Holdings (Monthly)
Guide ↗
Global X Adaptive U.S. Factor ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHART INDUSTRIES, INC. | 16115Q308 | May 2026 | 60,783 | NEW | $12.6M | — | 1.49% | EC |
| 2 | BERKSHIRE HATHAWAY INC. | N/A | Feb 2026 | 24,377 | NEW | $11.6M | — | 1.36% | EC |
| 3 | RTX CORPORATION | N/A | Feb 2026 | 63,630 | NEW | $11.4M | — | 1.35% | EC |
| 4 | APPLE INC. | N/A | Feb 2026 | 31,028 | NEW | $9.7M | — | 1.14% | EC |
| 5 | AUTOMATIC DATA PROCESSING, INC. | N/A | Feb 2026 | 41,398 | NEW | $9.2M | — | 1.08% | EC |
| 6 | AGREE REALTY CORPORATION | N/A | Feb 2026 | 115,487 | NEW | $8.6M | — | 1.01% | EC |
| 7 | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | FRGXX | May 2026 | 6,586,998 | NEW | $6.6M | — | 0.78% | STIV |
| 8 | HUMANA INC. | 444859102 | May 2026 | 19,401 | NEW | $5.9M | — | 0.70% | EC |
| 9 | BEST BUY CO., INC. | N/A | Feb 2026 | 66,390 | NEW | $5.2M | — | 0.61% | EC |
| 10 | DELTA AIR LINES, INC. | 247361702 | May 2026 | 61,602 | NEW | $5.1M | — | 0.60% | EC |
| 11 | ELEVANCE HEALTH, INC. | N/A | Feb 2026 | 12,733 | NEW | $5.0M | — | 0.59% | EC |
| 12 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Feb 2026 | 61,341 | NEW | $4.9M | — | 0.58% | EC |
| 13 | AVNET, INC. | N/A | Feb 2026 | 55,749 | NEW | $4.8M | — | 0.57% | EC |
| 14 | SOLVENTUM CORPORATION | 83444M101 | May 2026 | 61,028 | NEW | $4.6M | — | 0.54% | EC |
| 15 | SM ENERGY COMPANY | 78454L100 | May 2026 | 145,072 | NEW | $4.5M | — | 0.53% | EC |
| 16 | STANLEY BLACK & DECKER, INC. | 854502101 | May 2026 | 55,696 | NEW | $4.4M | — | 0.52% | EC |
| 17 | RED ROCK RESORTS, INC. | 75700L108 | May 2026 | 75,725 | NEW | $4.4M | — | 0.52% | EC |
| 18 | T. ROWE PRICE GROUP, INC. | 74144T108 | May 2026 | 42,087 | NEW | $4.4M | — | 0.52% | EC |
| 19 | BIO-RAD LABORATORIES, INC. | N/A | Feb 2026 | 14,020 | NEW | $4.4M | — | 0.52% | EC |
| 20 | PAYCHEX, INC. | 704326107 | May 2026 | 45,123 | NEW | $4.4M | — | 0.52% | EC |
| 21 | Eversource Energy | 30040W108 | May 2026 | 62,906 | NEW | $4.3M | — | 0.51% | EC |
| 22 | THE CAMPBELL'S COMPANY | 134429109 | May 2026 | 202,492 | NEW | $4.3M | — | 0.50% | EC |
| 23 | FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | May 2026 | 63,392 | NEW | $4.2M | — | 0.50% | EC |
| 24 | CNH Industrial N.V. | N20944109 | May 2026 | 402,647 | NEW | $4.1M | — | 0.48% | EC |
| 25 | NOBLE CORPORATION PLC | G65431127 | May 2026 | 87,943 | NEW | $4.1M | — | 0.48% | EC |
| 26 | KEYCORP | 493267108 | May 2026 | 191,243 | NEW | $4.1M | — | 0.48% | EC |
| 27 | SUN COMMUNITIES, INC. | 866674104 | May 2026 | 32,975 | NEW | $4.1M | — | 0.48% | EC |
| 28 | ANNALY CAPITAL MANAGEMENT, INC. | N/A | Feb 2026 | 186,280 | NEW | $4.1M | — | 0.48% | EC |
| 29 | ENACT HOLDINGS, INC. | N/A | Feb 2026 | 97,271 | NEW | $4.1M | — | 0.48% | EC |
| 30 | TARGET CORPORATION | N/A | Feb 2026 | 31,877 | NEW | $4.1M | — | 0.48% | EC |
| 31 | LENNAR CORPORATION | 526057302 | May 2026 | 45,882 | NEW | $4.0M | — | 0.48% | EC |
| 32 | LENNAR CORPORATION | 526057104 | May 2026 | 44,622 | NEW | $4.0M | — | 0.47% | EC |
| 33 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | May 2026 | 71,651 | NEW | $4.0M | — | 0.47% | EC |
| 34 | BECTON, DICKINSON AND COMPANY | N/A | Feb 2026 | 27,066 | NEW | $4.0M | — | 0.47% | EC |
| 35 | Everest Group, Ltd. | G3223R108 | May 2026 | 12,222 | NEW | $4.0M | — | 0.47% | EC |
| 36 | ALLY FINANCIAL INC. | 02005N100 | May 2026 | 92,235 | NEW | $3.9M | — | 0.47% | EC |
| 37 | INGRAM MICRO HOLDING CORPORATION | 457152106 | May 2026 | 138,272 | NEW | $3.9M | — | 0.46% | EC |
| 38 | Qiagen N.V. | N72482156 | May 2026 | 105,464 | NEW | $3.9M | — | 0.46% | EC |
| 39 | FISERV, INC. | 337738108 | May 2026 | 66,613 | NEW | $3.8M | — | 0.44% | EC |
| 40 | AMETEK, INC. | N/A | Feb 2026 | 3,681 | NEW | $831K | — | 0.10% | EC |
| 41 | NORFOLK SOUTHERN CORPORATION | 655844108 | May 2026 | 2,132 | NEW | $650K | — | 0.08% | EC |
| 42 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Feb 2026 | 5,120 | NEW | $649K | — | 0.08% | EC |
| 43 | EDWARDS LIFESCIENCES CORPORATION | N/A | Feb 2026 | 7,213 | NEW | $624K | — | 0.07% | EC |
| 44 | CHEVRON CORPORATION | 166764100 | May 2026 | 3,393 | NEW | $619K | — | 0.07% | EC |
| 45 | W. R. BERKLEY CORPORATION | N/A | Feb 2026 | 9,391 | NEW | $597K | — | 0.07% | EC |
| 46 | LOEWS CORPORATION | 540424108 | May 2026 | 5,732 | NEW | $594K | — | 0.07% | EC |
| 47 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | May 2026 | 941 | NEW | $583K | — | 0.07% | EC |
| 48 | CENCORA, INC. | N/A | Feb 2026 | 2,061 | NEW | $555K | — | 0.07% | EC |
| 49 | ATMOS ENERGY CORPORATION | N/A | Feb 2026 | 3,222 | NEW | $545K | — | 0.06% | EC |
| 50 | DOLBY LABORATORIES, INC. | 25659T107 | May 2026 | 9,724 | NEW | $543K | — | 0.06% | EC |
| 51 | ALBERTSONS COMPANIES, INC. | N/A | Feb 2026 | 34,552 | NEW | $539K | — | 0.06% | EC |