Global X Adaptive U.S. Factor ETF is a ETF series of GLOBAL X FUNDS (series S000062672). Net assets $848.1M as of 2026-05-31. Index fund.
Showing 15 of 196 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC. | — | $17.5M | 206.76% |
| CISCO SYSTEMS, INC. | — | $16.9M | 199.02% |
| AT&T INC. | — | $16.1M | 189.80% |
| ROYALTY PHARMA PLC | — | $14.2M | 167.25% |
| CBOE GLOBAL MARKETS, INC. | — | $13.4M | 157.72% |
| MICROSOFT CORPORATION | — | $13.1M | 155.06% |
| LINDE PUBLIC LIMITED COMPANY | — | $12.7M | 149.98% |
| TXNM Energy, Inc. | — | $12.7M | 149.76% |
| CHART INDUSTRIES, INC. | — | $12.6M | 148.95% |
| JOHNSON & JOHNSON | — | $12.6M | 148.71% |
| ELECTRONIC ARTS INC. | — | $12.6M | 148.35% |
| Amdocs Limited | — | $12.6M | 148.12% |
| VERISIGN, INC. | — | $12.4M | 146.23% |
| THE TJX COMPANIES, INC. | — | $12.4M | 145.67% |
| Altria Group, Inc. | — | $12.2M | 144.29% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $848.1M |
| 2026-02-28 | $842.8M |
| 2025-11-30 | $739.5M |
| 2025-08-31 | $691.7M |
| 2025-05-31 | $544.9M |
| 2025-02-28 | $452.8M |
| 2024-11-30 | $363.9M |
| 2024-08-31 | $297.8M |