# Global X Adaptive U.S. Factor ETF

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.

## Profile

- Series ID: S000062672
- Registrant: GLOBAL X FUNDS
- LEI: 549300PPKE3TOQ1W5W15
- Net assets: $848.1M
- Total assets: $848.2M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Global X Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/146932)

## Top holdings (196 reported)

_Showing 15 of 196 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VERIZON COMMUNICATIONS INC.](https://search.stillhousedata.com/security/92343V104) | — | $17.5M | 206.76% |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17275R102) | — | $16.9M | 199.02% |
| [AT&T INC.](https://search.stillhousedata.com/security/00206R102) | — | $16.1M | 189.80% |
| [ROYALTY PHARMA PLC](https://search.stillhousedata.com/security/G7709Q104) | — | $14.2M | 167.25% |
| [CBOE GLOBAL MARKETS, INC.](https://search.stillhousedata.com/security/12503M108) | — | $13.4M | 157.72% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $13.1M | 155.06% |
| [LINDE PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G54950103) | — | $12.7M | 149.98% |
| [TXNM Energy, Inc.](https://search.stillhousedata.com/security/69349H107) | — | $12.7M | 149.76% |
| [CHART INDUSTRIES, INC.](https://search.stillhousedata.com/security/16115Q308) | — | $12.6M | 148.95% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $12.6M | 148.71% |
| [ELECTRONIC ARTS INC.](https://search.stillhousedata.com/security/285512109) | — | $12.6M | 148.35% |
| [Amdocs Limited](https://search.stillhousedata.com/security/G02602103) | — | $12.6M | 148.12% |
| VERISIGN, INC. | — | $12.4M | 146.23% |
| [THE TJX COMPANIES, INC.](https://search.stillhousedata.com/security/872540109) | — | $12.4M | 145.67% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $12.2M | 144.29% |

## Net asset history

| 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 |

## More

- [Registrant: GLOBAL X FUNDS](https://search.stillhousedata.com/registrant/1432353)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062672.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.