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Holdings (Monthly) Guide ↗

Global X Adaptive U.S. Factor ETF

· Global X Funds
Monthly Holdings $848M AUM 30 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
LIBERTY BROADBAND CORPORATION 530307107 91,841 SOLD $5.0M
PERMIAN RESOURCES CORPORATION 71424F105 273,640 SOLD $5.0M
LIBERTY BROADBAND CORPORATION 530307305 91,534 SOLD $5.0M
SOLSTICE ADVANCED MATERIALS INC. 83443Q103 63,085 SOLD $5.0M
QNITY ELECTRONICS, INC. 74743L100 38,937 SOLD $4.9M
VIPER ENERGY, INC. 64361Q101 102,227 SOLD $4.8M
NEXSTAR MEDIA GROUP, INC. 65336K103 18,821 SOLD $4.7M
FLUOR CORPORATION. 343412102 89,282 SOLD $4.7M
APA CORPORATION 03743Q108 151,053 SOLD $4.6M
BIOGEN INC. 09062X103 23,365 SOLD $4.5M
MEDLINE INC. 58507V107 92,382 SOLD $4.4M
DOW INC. 260557103 141,136 SOLD $4.3M
TD SYNNEX CORPORATION 87162W100 26,685 SOLD $4.2M
PILGRIM'S PRIDE CORPORATION 72147K108 96,533 SOLD $4.2M
FORD MOTOR COMPANY 345370860 290,478 SOLD $4.1M
AIR LEASE CORPORATION 00912X302 62,196 SOLD $4.0M
HF SINCLAIR CORPORATION 403949100 79,981 SOLD $4.0M
MERITAGE HOMES CORPORATION 59001A102 52,543 SOLD $4.0M
CITIGROUP INC. 172967424 35,196 SOLD $3.9M
JACKSON FINANCIAL INC. 46817M107 35,019 SOLD $3.8M
INVESCO LTD G491BT108 137,330 SOLD $3.6M
PINNACLE FINANCIAL PARTNERS, INC. 72348N109 39,302 SOLD $3.6M
Ralliant Corp 750940108 74,298 SOLD $3.4M
STRATEGY INC 594972408 24,427 SOLD $3.2M
MOELIS & COMPANY 60786M105 52,130 SOLD $3.1M
HOLOGIC, INC. 436440101 11,172 SOLD $0.8M
EXELON CORPORATION 30161N101 13,176 SOLD $0.7M
NewMarket Corporation 651587107 942 SOLD $0.6M
CHEMED CORPORATION 16359R103 1,410 SOLD $0.6M
BOSTON SCIENTIFIC CORPORATION 101137107 6,407 SOLD $0.5M