Global X Adaptive U.S. Risk Management ETF is a ETF series of GLOBAL X FUNDS (series S000070582). Net assets $144.1M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $10.6M | 736.04% |
| APPLE INC. | — | $9.6M | 666.87% |
| MICROSOFT CORPORATION | — | $7.1M | 492.25% |
| AMAZON.COM, INC. | — | $5.6M | 387.42% |
| ALPHABET INC. | — | $4.8M | 330.58% |
| BROADCOM INC. | — | $4.5M | 309.14% |
| ALPHABET INC. | — | $4.1M | 285.45% |
| TESLA, INC. | — | $3.1M | 216.54% |
| META PLATFORMS, INC. | — | $3.0M | 206.01% |
| BNY Mellon US Large Cap Core Equity ETF | — | $2.8M | 191.79% |
| MICRON TECHNOLOGY, INC. | — | $2.3M | 162.98% |
| ELI LILLY AND COMPANY | — | $2.0M | 139.07% |
| ADVANCED MICRO DEVICES, INC. | — | $1.8M | 124.89% |
| JPMORGAN CHASE & CO. | — | $1.7M | 119.18% |
| BERKSHIRE HATHAWAY INC. | — | $1.4M | 95.09% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $144.1M |
| 2026-02-28 | $139.6M |
| 2025-11-30 | $141.5M |
| 2025-08-31 | $133.0M |
| 2025-05-31 | $123.3M |
| 2025-02-28 | $131.8M |
| 2024-11-30 | $136.3M |
| 2024-08-31 | $127.9M |