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Holdings (Monthly) Guide ↗

Global X Adaptive U.S. Factor ETF

· Global X Funds
Monthly Holdings $848M AUM 103 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 51 New 103 Added 42 Reduced 30 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 AT&T INC. 00206R102 Feb 2026 649,029 +44,751 $16.1M -4.9% 1.90% EC
2 CBOE GLOBAL MARKETS, INC. 12503M108 Feb 2026 40,098 +1,378 $13.4M +15.3% 1.58% EC
3 MICROSOFT CORPORATION 594918104 Feb 2026 29,206 +2,155 $13.1M +23.8% 1.55% EC
4 LINDE PUBLIC LIMITED COMPANY G54950103 Feb 2026 25,557 +119 $12.7M -1.6% 1.50% EC
5 TXNM Energy, Inc. 69349H107 Feb 2026 214,502 +204,506 $12.7M +2052.8% 1.50% EC
6 JOHNSON & JOHNSON 478160104 Feb 2026 55,968 +721 $12.6M -8.1% 1.49% EC
7 ELECTRONIC ARTS INC. 285512109 Feb 2026 62,368 +3,386 $12.6M +6.3% 1.48% EC
8 Amdocs Limited G02602103 Feb 2026 199,480 +21,851 $12.6M +1.3% 1.48% EC
9 VERISIGN, INC. N/A Feb 2026 43,456 +34,054 $12.4M +1739.6% 1.46% EC
10 THE TJX COMPANIES, INC. 872540109 Feb 2026 79,828 +2,790 $12.4M -0.8% 1.46% EC
11 CME GROUP INC. 12572Q105 Feb 2026 44,242 +1,154 $12.1M -12.1% 1.43% EC
12 WASTE MANAGEMENT, INC. 94106L109 Feb 2026 54,792 +2,435 $11.6M -8.1% 1.37% EC
13 MOTOROLA SOLUTIONS, INC. 620076307 Feb 2026 28,611 +9,475 $11.5M +25.0% 1.36% EC
14 L3HARRIS TECHNOLOGIES, INC. 502431109 Feb 2026 36,106 +1,379 $11.4M -10.1% 1.34% EC
15 LOCKHEED MARTIN CORPORATION 539830109 Feb 2026 21,431 +767 $11.4M -16.4% 1.34% EC
16 REPUBLIC SERVICES, INC. 760759100 Feb 2026 51,345 +2,186 $10.3M -8.6% 1.21% EC
17 THE COCA-COLA COMPANY 191216100 Feb 2026 130,115 +5,246 $10.3M +0.9% 1.21% EC
18 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Feb 2026 69,027 +3,051 $10.2M -5.8% 1.20% EC
19 GENERAL DYNAMICS CORPORATION 369550108 Feb 2026 25,090 +1,162 $8.7M +1.9% 1.03% EC
20 Northrop Grumman Corporation 666807102 Feb 2026 14,705 +662 $8.3M -18.5% 0.98% EC
21 T-MOBILE US, INC. 872590104 Feb 2026 37,257 +1,549 $7.0M -9.9% 0.82% EC
22 MCDONALD'S CORPORATION 580135101 Feb 2026 21,767 +981 $6.1M -14.3% 0.72% EC
23 THE NEW YORK TIMES COMPANY 650111107 Feb 2026 76,577 +3,239 $5.8M -1.6% 0.68% EC
24 HP INC. 40434L105 Feb 2026 206,265 +1,467 $5.6M +43.4% 0.66% EC
25 CVS HEALTH CORPORATION 126650100 Feb 2026 54,579 +5,511 $5.0M +26.7% 0.59% EC
26 VICI PROPERTIES INC. 925652109 Feb 2026 171,883 +9,684 $4.9M -1.0% 0.57% EC
27 CarMax, Inc. 143130102 Feb 2026 106,483 +24,441 $4.8M +34.2% 0.56% EC
28 PRUDENTIAL FINANCIAL, INC. 744320102 Feb 2026 45,031 +8,490 $4.5M +26.1% 0.53% EC
29 GLOBAL PAYMENTS INC. 37940X102 Feb 2026 58,860 +4,315 $4.4M +6.6% 0.52% EC
30 LITHIA MOTORS, INC. 536797103 Feb 2026 15,232 +3,372 $4.4M +33.6% 0.52% EC
31 MERCK & CO., INC. 58933Y105 Feb 2026 37,321 +1,138 $4.4M -1.1% 0.52% EC
32 PENSKE AUTOMOTIVE GROUP, INC. 70959W103 Feb 2026 26,448 +2,551 $4.4M +17.6% 0.52% EC
33 SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 Feb 2026 106,248 +10,850 $4.4M -2.5% 0.52% EC
34 COLUMBIA BANKING SYSTEM, INC. 197236102 Feb 2026 145,380 +10,502 $4.3M +12.3% 0.51% EC
35 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Feb 2026 58,256 +12,349 $4.3M -4.1% 0.51% EC
36 BANK OZK 06417N103 Feb 2026 88,741 +5,100 $4.3M +10.3% 0.51% EC
37 THE AES CORPORATION 00130H105 Feb 2026 291,728 +10,738 $4.3M -11.9% 0.50% EC
38 UNITED PARCEL SERVICE, INC. 911312106 Feb 2026 40,040 +3,046 $4.3M -0.4% 0.50% EC
39 THE CIGNA GROUP 125523100 Feb 2026 15,339 +774 $4.3M +0.8% 0.50% EC
40 ZIONS BANCORPORATION, NATIONAL ASSOCIATION 989701107 Feb 2026 68,092 +3,122 $4.3M +14.3% 0.50% EC
41 UNITED BANKSHARES, INC. 909907107 Feb 2026 97,179 +3,660 $4.2M +9.2% 0.50% EC
42 REGIONS FINANCIAL CORPORATION 7591EP100 Feb 2026 149,401 +9,672 $4.2M +7.6% 0.49% EC
43 F.N.B. CORPORATION 302520101 Feb 2026 238,858 +13,754 $4.2M +9.2% 0.49% EC
44 MOHAWK INDUSTRIES, INC. 608190104 Feb 2026 38,862 +6,517 $4.2M +3.0% 0.49% EC
45 PROSPERITY BANCSHARES, INC. 743606105 Feb 2026 60,407 +6,799 $4.2M +10.4% 0.49% EC
46 PFIZER INC. 717081103 Feb 2026 157,308 +2,814 $4.1M -3.6% 0.49% EC
47 THE MOSAIC COMPANY 61945C103 Feb 2026 171,889 +27,227 $4.1M +2.0% 0.48% EC
48 HUNTINGTON BANCSHARES INCORPORATED 446150104 Feb 2026 250,634 +37,538 $4.1M +14.5% 0.48% EC
49 U.S. BANCORP 902973304 Feb 2026 74,481 +2,163 $4.1M +3.3% 0.48% EC
50 UGI CORPORATION 902681105 Feb 2026 116,581 +11,359 $4.1M +3.4% 0.48% EC
51 GENERAL MILLS, INC. 370334104 Feb 2026 119,822 +28,871 $4.1M -1.5% 0.48% EC
52 BOYD GAMING CORPORATION 103304101 Feb 2026 48,964 +1,996 $4.0M +3.6% 0.48% EC
53 LINCOLN NATIONAL CORPORATION 534187109 Feb 2026 114,484 +17,047 $4.0M +20.9% 0.48% EC
54 CITIZENS FINANCIAL GROUP, INC. 174610105 Feb 2026 64,732 +2,249 $4.0M +7.2% 0.48% EC
55 AGNC INVESTMENT CORP. 00123Q104 Feb 2026 386,372 +44,495 $4.0M +4.9% 0.47% EC
56 Truist Financial Corporation 89832Q109 Feb 2026 82,729 +2,734 $4.0M +1.1% 0.47% EC
57 STARWOOD PROPERTY TRUST, INC. 85571B105 Feb 2026 231,109 +13,361 $3.9M +1.8% 0.47% EC
58 ONEMAIN HOLDINGS, INC. 68268W103 Feb 2026 70,590 +8,139 $3.9M +13.6% 0.46% EC
59 ADT INC. 00090Q103 Feb 2026 578,254 +83,248 $3.9M -2.3% 0.46% EC
60 Essent Group Ltd. G3198U102 Feb 2026 66,733 +1,741 $3.9M -2.3% 0.46% EC
61 CONAGRA BRANDS, INC. 205887102 Feb 2026 287,380 +56,113 $3.8M -14.3% 0.45% EC
62 RITHM CAPITAL CORP. 64828T201 Feb 2026 409,124 +68,746 $3.8M +11.5% 0.45% EC
63 TAYLOR MORRISON HOME CORPORATION 87724P106 Feb 2026 64,828 +2,681 $3.8M -7.4% 0.45% EC
64 CNA FINANCIAL CORPORATION 126117100 Feb 2026 87,698 +1,518 $3.7M -10.9% 0.43% EC
65 LKQ CORPORATION 501889208 Feb 2026 134,275 +15,883 $3.6M -7.1% 0.43% EC
66 COMCAST CORPORATION 20030N101 Feb 2026 143,546 +5,061 $3.6M -16.7% 0.42% EC
67 HUNTINGTON INGALLS INDUSTRIES, INC. 446413106 Feb 2026 11,472 +1,793 $3.5M -17.8% 0.42% EC
68 THE GAP, INC. 364760108 Feb 2026 162,653 +14,982 $3.4M -16.9% 0.41% EC
69 UNIVERSAL HEALTH SERVICES, INC. 913903100 Feb 2026 23,300 +3,648 $3.4M -15.9% 0.40% EC
70 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Feb 2026 18,628 +931 $2.9M -12.9% 0.34% EC
71 SNAP-ON INCORPORATED 833034101 Feb 2026 3,644 +215 $1.4M +2.4% 0.16% EC
72 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 6,076 +370 $1.2M -8.6% 0.14% EC
73 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 1,117 +10 $1.1M -4.5% 0.13% EC
74 FIRSTCASH HOLDINGS, INC. 33768G107 Feb 2026 4,338 +440 $954K +26.9% 0.11% EC
75 EXXON MOBIL CORPORATION 30231G102 Feb 2026 5,342 +10 $776K -4.6% 0.09% EC
76 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 8,781 +1,530 $773K +25.0% 0.09% EC
77 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Feb 2026 3,056 +140 $727K +2.3% 0.09% EC
78 VENTAS, INC. 92276F100 Feb 2026 8,567 +925 $723K +9.8% 0.09% EC
79 ALPHABET INC. 02079K305 Feb 2026 1,882 +70 $716K +26.7% 0.08% EC
80 ALPHABET INC. 02079K107 Feb 2026 1,891 +79 $712K +26.1% 0.08% EC
81 REALTY INCOME CORPORATION 756109104 Feb 2026 11,558 +1,320 $708K +3.3% 0.08% EC
82 NNN REIT, INC. 637417106 Feb 2026 15,622 +1,760 $695K +10.7% 0.08% EC
83 THE SOUTHERN COMPANY 842587107 Feb 2026 7,544 +530 $694K +1.7% 0.08% EC
84 GATX CORPORATION 361448103 Feb 2026 4,104 +440 $694K +2.8% 0.08% EC
85 Chubb Limited H1467J104 Feb 2026 2,216 +116 $691K -3.5% 0.08% EC
86 W.P. CAREY INC. 92936U109 Feb 2026 9,207 +131 $685K +1.1% 0.08% EC
87 PACKAGING CORPORATION OF AMERICA 695156109 Feb 2026 3,071 +355 $672K +6.6% 0.08% EC
88 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Feb 2026 2,959 +440 $663K +24.5% 0.08% EC
89 PPL CORPORATION 69351T106 Feb 2026 18,506 +2,550 $655K +5.3% 0.08% EC
90 VERISK ANALYTICS, INC. 92345Y106 Feb 2026 3,712 +790 $650K +7.1% 0.08% EC
91 IDACORP, INC. 451107106 Feb 2026 4,575 +135 $642K +0.4% 0.08% EC
92 COPT DEFENSE PROPERTIES 22002T108 Feb 2026 19,866 +298 $637K +2.4% 0.08% EC
93 FTI CONSULTING, INC. 302941109 Feb 2026 4,115 +193 $630K -2.3% 0.07% EC
94 O'Reilly Automotive, Inc. 67103H107 Feb 2026 7,193 +390 $625K -2.2% 0.07% EC
95 NEWS CORPORATION 65249B109 Feb 2026 23,727 +1,032 $619K +12.3% 0.07% EC
96 NEWS CORPORATION 65249B208 Feb 2026 20,577 +978 $614K +16.9% 0.07% EC
97 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Feb 2026 2,419 +442 $604K +0.1% 0.07% EC
98 STERIS PUBLIC LIMITED COMPANY G8473T100 Feb 2026 2,763 +345 $588K -3.7% 0.07% EC
99 CACI INTERNATIONAL INC. 127190304 Feb 2026 1,131 +170 $581K -1.0% 0.07% EC
100 AON PUBLIC LIMITED COMPANY G0403H108 Feb 2026 1,796 +16 $568K -4.9% 0.07% EC
101 NATIONAL FUEL GAS COMPANY 636180101 Feb 2026 7,245 +98 $560K -14.0% 0.07% EC
102 LEIDOS HOLDINGS, INC. 525327102 Feb 2026 4,102 +790 $524K -9.6% 0.06% EC
103 OLD REPUBLIC INTERNATIONAL CORPORATION 680223104 Feb 2026 13,867 +141 $516K -12.3% 0.06% EC