Holdings (Monthly)
Guide ↗
Global X Adaptive U.S. Risk Management ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM, INC. | N/A | Feb 2026 | 20,622 | NEW | $5.6M | — | 3.87% | EC |
| 2 | ADVANCED MICRO DEVICES, INC. | N/A | Feb 2026 | 3,486 | NEW | $1.8M | — | 1.25% | EC |
| 3 | BERKSHIRE HATHAWAY INC. | N/A | Feb 2026 | 2,887 | NEW | $1.4M | — | 0.95% | EC |
| 4 | APPLIED MATERIALS, INC. | N/A | Feb 2026 | 1,690 | NEW | $761K | — | 0.53% | EC |
| 5 | BANK OF AMERICA CORPORATION | N/A | Feb 2026 | 13,237 | NEW | $683K | — | 0.47% | EC |
| 6 | RTX CORPORATION | N/A | Feb 2026 | 2,803 | NEW | $504K | — | 0.35% | EC |
| 7 | ANALOG DEVICES, INC. | N/A | Feb 2026 | 1,043 | NEW | $432K | — | 0.30% | EC |
| 8 | AMGEN INC. | N/A | Feb 2026 | 1,144 | NEW | $385K | — | 0.27% | EC |
| 9 | AMPHENOL CORPORATION | N/A | Feb 2026 | 2,573 | NEW | $383K | — | 0.27% | EC |
| 10 | THE BOEING COMPANY | N/A | Feb 2026 | 1,644 | NEW | $380K | — | 0.26% | EC |
| 11 | AMERICAN EXPRESS COMPANY | N/A | Feb 2026 | 1,145 | NEW | $362K | — | 0.25% | EC |
| 12 | ARISTA NETWORKS, INC. | N/A | Feb 2026 | 2,163 | NEW | $345K | — | 0.24% | EC |
| 13 | ABBOTT LABORATORIES | N/A | Feb 2026 | 3,470 | NEW | $297K | — | 0.21% | EC |
| 14 | QUANTA SERVICES, INC. | N/A | Feb 2026 | 323 | NEW | $230K | — | 0.16% | EC |
| 15 | The Bank of New York Mellon Corporation | N/A | Feb 2026 | 1,539 | NEW | $215K | — | 0.15% | EC |
| 16 | AUTOMATIC DATA PROCESSING, INC. | N/A | Feb 2026 | 901 | NEW | $200K | — | 0.14% | EC |
| 17 | ELEVANCE HEALTH, INC. | N/A | Feb 2026 | 494 | NEW | $194K | — | 0.13% | EC |
| 18 | FORTINET, INC. | N/A | Feb 2026 | 1,375 | NEW | $190K | — | 0.13% | EC |
| 19 | NXP Semiconductors N.V. | N6596X109 | May 2026 | 511 | NEW | $164K | — | 0.11% | EC |
| 20 | BLOOM ENERGY CORPORATION | N/A | Feb 2026 | 543 | NEW | $155K | — | 0.11% | EC |
| 21 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Feb 2026 | 1,180 | NEW | $149K | — | 0.10% | EC |
| 22 | The Travelers Companies, Inc. | N/A | Feb 2026 | 494 | NEW | $144K | — | 0.10% | EC |
| 23 | AIR PRODUCTS AND CHEMICALS, INC. | N/A | Feb 2026 | 488 | NEW | $136K | — | 0.09% | EC |
| 24 | TARGET CORPORATION | N/A | Feb 2026 | 991 | NEW | $126K | — | 0.09% | EC |
| 25 | AIRBNB, INC. | N/A | Feb 2026 | 886 | NEW | $118K | — | 0.08% | EC |
| 26 | THE ALLSTATE CORPORATION | N/A | Feb 2026 | 565 | NEW | $116K | — | 0.08% | EC |
| 27 | AMETEK, INC. | N/A | Feb 2026 | 513 | NEW | $116K | — | 0.08% | EC |
| 28 | AFLAC INCORPORATED | N/A | Feb 2026 | 1,027 | NEW | $115K | — | 0.08% | EC |
| 29 | AUTODESK, INC. | N/A | Feb 2026 | 469 | NEW | $108K | — | 0.08% | EC |
| 30 | EDWARDS LIFESCIENCES CORPORATION | N/A | Feb 2026 | 1,238 | NEW | $107K | — | 0.07% | EC |
| 31 | CENCORA, INC. | N/A | Feb 2026 | 380 | NEW | $102K | — | 0.07% | EC |
| 32 | AUTOZONE, INC. | N/A | Feb 2026 | 34 | NEW | $100K | — | 0.07% | EC |
| 33 | BECTON, DICKINSON AND COMPANY | N/A | Feb 2026 | 619 | NEW | $91K | — | 0.06% | EC |
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Feb 2026 | 1,189 | NEW | $88K | — | 0.06% | EC |
| 35 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Feb 2026 | 1,048 | NEW | $84K | — | 0.06% | EC |
| 36 | Carnival Corporation | G2004J103 | May 2026 | 2,263 | NEW | $63K | — | 0.04% | EC |
| 37 | AMEREN CORPORATION | N/A | Feb 2026 | 586 | NEW | $63K | — | 0.04% | EC |
| 38 | ATMOS ENERGY CORPORATION | N/A | Feb 2026 | 354 | NEW | $60K | — | 0.04% | EC |
| 39 | SUNBELT RENTALS HOLDINGS, INC. | 866966104 | May 2026 | 745 | NEW | $58K | — | 0.04% | EC |
| 40 | CASEY'S GENERAL STORES, INC. | 147528103 | May 2026 | 75 | NEW | $58K | — | 0.04% | EC |
| 41 | AVALONBAY COMMUNITIES, INC. | N/A | Feb 2026 | 309 | NEW | $56K | — | 0.04% | EC |
| 42 | CURTISS-WRIGHT CORPORATION | 231561101 | May 2026 | 74 | NEW | $55K | — | 0.04% | EC |
| 43 | AMERICAN WATER WORKS COMPANY, INC. | N/A | Feb 2026 | 432 | NEW | $53K | — | 0.04% | EC |
| 44 | VERISIGN, INC. | N/A | Feb 2026 | 184 | NEW | $53K | — | 0.04% | EC |
| 45 | Amrize AG | H2927K103 | May 2026 | 946 | NEW | $51K | — | 0.04% | EC |
| 46 | TECHNIPFMC PLC | G87110105 | May 2026 | 743 | NEW | $51K | — | 0.04% | EC |
| 47 | MASTEC, INC. | 576323109 | May 2026 | 128 | NEW | $48K | — | 0.03% | EC |
| 48 | FABRINET | G3323L100 | May 2026 | 72 | NEW | $47K | — | 0.03% | EC |
| 49 | UNITED THERAPEUTICS CORPORATION | 91307C102 | May 2026 | 81 | NEW | $45K | — | 0.03% | EC |
| 50 | XPO, INC. | 983793100 | May 2026 | 203 | NEW | $43K | — | 0.03% | EC |
| 51 | WOODWARD, INC. | 980745103 | May 2026 | 120 | NEW | $42K | — | 0.03% | EC |
| 52 | W. R. BERKLEY CORPORATION | N/A | Feb 2026 | 655 | NEW | $42K | — | 0.03% | EC |
| 53 | AerCap Holdings N.V. | N00985106 | May 2026 | 292 | NEW | $41K | — | 0.03% | EC |
| 54 | ATLASSIAN CORPORATION | N/A | Feb 2026 | 376 | NEW | $40K | — | 0.03% | EC |
| 55 | ALLIANT ENERGY CORPORATION | N/A | Feb 2026 | 556 | NEW | $40K | — | 0.03% | EC |
| 56 | ROYAL GOLD, INC. | 780287108 | May 2026 | 137 | NEW | $31K | — | 0.02% | EC |
| 57 | Bunge Global SA | H11356104 | May 2026 | 239 | NEW | $29K | — | 0.02% | EC |
| 58 | RALPH LAUREN CORPORATION | 751212101 | May 2026 | 76 | NEW | $28K | — | 0.02% | EC |
| 59 | MEDLINE INC. | 58507V107 | May 2026 | 576 | NEW | $21K | — | 0.01% | EC |