Global X Adaptive U.S. Risk Management ETF

Yield per half year: -3.6%
Industry: Volatility Hedged Equity

Category	Share, %	Quantity
Technology	38.0964	93
Financials	12.16375	75
Healthcare	11.79758	56
Industrials	9.10606	74
Consumer Discretionary	7.54652	40
Consumer Staples	7.14333	38
Energy	3.2664	20
Utilities	2.61325	29
Real Estate	2.21387	26
Materials	2.16364	24
Telecom	1.77824	12
Consumer Cyclical	0.15021	3
Communication Services	0.05445	2
Other	0.04653	1
High Tech	0.00766	1

Exchange	Share, %	Quantity
New York Stock Exchange	69.84	345
NASDAQ	29.96	148
XETRA Stock Exchange	0.2	1

Share by country

Country	Quantity	Companies
United States	469	Apple (share - 6.79%) Microsoft Corporation (share - 6.58%) NVIDIA (share - 5.65%) Amazon (share - 3.67%) Meta (Facebook) (share - 2.55%) Alphabet Inc. (share - 1.98%) Google Alphabet (share - 1.78%) Eli Lilly and Company (share - 1.61%) Broadcom (share - 1.6%) Tesla (share - 1.35%) JPMorgan Chase (share - 1.25%) UnitedHealth Group (share - 1.09%) Exxon Mobil (share - 1.07%) Visa (share - 0.9276%) Procter & Gamble Company (share - 0.8455%) Mastercard (share - 0.8377%) Costco Wholesale (share - 0.8266%) Johnson & Johnson (share - 0.8142%) Home Depot (share - 0.796%) Walmart (share - 0.712%) AbbVie (share - 0.7035%) Merck & Co (share - 0.6124%) Netflix (share - 0.6102%) Coca-Cola (share - 0.5742%) Bank of America (share - 0.5624%) Oracle (share - 0.5379%) Salesforce (share - 0.517%) AMD (share - 0.5137%) Chevron (share - 0.5076%) Thermo Fisher Scientific (share - 0.4873%) PepsiCo (share - 0.4856%) Adobe (share - 0.4764%) Mcdonalds (share - 0.4457%) Cisco (share - 0.4312%) General Electric (share - 0.4207%) IBM (share - 0.4116%) Abbott (share - 0.4054%) Wells Fargo (share - 0.404%) ServiceNow (share - 0.3921%) QUALCOMM (share - 0.3871%) Philip Morris International (share - 0.3857%) Verizon (share - 0.3838%) Texas Instruments (share - 0.3784%) Caterpillar (share - 0.3708%) Danaher Corporation (share - 0.3701%) Amgen (share - 0.37%) Intuit (share - 0.3618%) Intuitive Surgical (share - 0.3534%) Walt Disney (share - 0.352%) NextEra Energy (share - 0.3445%) PFIZER (share - 0.3432%) S&P Global Inc (share - 0.337%) Goldman Sachs (share - 0.3292%) Applied Materials (share - 0.3268%) Raytheon (share - 0.3227%) Comcast Corporation (share - 0.3201%) American Express (share - 0.3182%) AT&T (share - 0.3169%) Progressive (share - 0.3115%) Union Pacific (share - 0.3075%) Uber (share - 0.3067%) Lowe's (share - 0.3063%) Lockheed Martin (share - 0.2833%) BlackRock (share - 0.2831%) Booking Holdings (share - 0.2823%) The TJX Companies, Inc (share - 0.2787%) Honeywell (share - 0.2729%) Morgan Stanley (share - 0.267%) ConocoPhillips (share - 0.2631%) Elevance Health, Inc. (share - 0.2629%) Boston Scientific (share - 0.2533%) Regeneron (share - 0.2465%) Vertex (share - 0.2461%) Prologis (share - 0.2379%) Stryker (share - 0.2373%) Citigroup (share - 0.2366%) Analog Devices (share - 0.2354%) Automatic Data Processing (share - 0.2346%) Blackstone Group (share - 0.2283%) Marsh & McLennan (share - 0.227%) American Tower Corporation (share - 0.2251%) Palo Alto Networks (share - 0.2236%) Starbucks (share - 0.2221%) Nike (share - 0.2169%) Gilead Sciences (share - 0.2151%) Fiserv (share - 0.2122%) KLA (share - 0.2102%) Deere & Company (share - 0.2102%) Lam Research Corporation (share - 0.2076%) Bristol-Myers (share - 0.2067%) Micron Technology, Inc. (share - 0.2067%) Cigna Corporation (share - 0.205%) Mondelez International (share - 0.2043%) The Southern Company (share - 0.2007%) Charles Schwab (share - 0.2004%) T-Mobile US (share - 0.1978%) United Parcel Service, Inc. (share - 0.1916%) Intel (share - 0.1911%) Arista Networks (share - 0.1869%) Intercontinental Exchange (share - 0.1861%) Sherwin-Williams (share - 0.1843%) Duke Energy (share - 0.1842%) Boeing (share - 0.1832%) KKR & Co. Inc. (share - 0.1832%) Zoetis (share - 0.1829%) Altria Group (share - 0.1778%) Colgate-Palmolive Company (share - 0.1757%) Waste Management (share - 0.1704%) Equinix, Inc. (REIT) (share - 0.1686%) Constellation Energy Corporation (share - 0.1655%) PayPal Holdings (share - 0.1648%) Parker-Hannifin (share - 0.1637%) Moody's Corporation (share - 0.1611%) Chipotle Mexican Grill (share - 0.1604%) Amphenol (share - 0.1603%) Northrop Grumman (share - 0.1597%) Synopsys (share - 0.1591%) Illinois Tool Works (share - 0.1584%) HCA Healthcare (share - 0.1583%) TransDigm (share - 0.1576%) CME (share - 0.1569%) Welltower (share - 0.1538%) 3M Company (share - 0.1528%) Cadence Design Systems (share - 0.1527%) PNC Financial Services Group, Inc. (share - 0.1524%) Motorola Solutions (share - 0.152%) Cintas (share - 0.1517%) Palantir Technologies Inc. (share - 0.1503%) EOG Resources (share - 0.1486%) CVS Health Corporation (share - 0.1483%) Target (share - 0.1465%) General Dynamics Corporation (share - 0.1423%) CSX (share - 0.1402%) CrowdStrike Holdings, Inc. (share - 0.14%) U.S. Bancorp (share - 0.1398%) Becton (share - 0.1389%) GE Vernova Inc. (share - 0.1371%) McKesson (share - 0.1356%) O'Reilly Automotive (share - 0.1335%) Carrier Global (share - 0.1306%) Freeport-McMoRan Inc. (share - 0.1305%) Ecolab (share - 0.1304%) Marvell Technology Group Ltd. (share - 0.1299%) Air Products & Chemicals (share - 0.1296%) Newmont Mining (share - 0.1289%) Schlumberger (share - 0.1239%) Emerson Electric (share - 0.123%) Arthur J. Gallagher (share - 0.1225%) Roper (share - 0.1219%) Marriott International (share - 0.1215%) Marathon Petroleum Corporation (share - 0.1186%) FedEx (share - 0.1183%) D.R. Horton (share - 0.118%) Autodesk (share - 0.118%) Capital One Financial (share - 0.1179%) Public Storage (share - 0.1172%) General Motors (share - 0.1155%) Truist Financial (share - 0.1154%) Norfolk Southern (share - 0.1148%) Airbnb (share - 0.1145%) Aflac (share - 0.1136%) Williams (share - 0.1133%) Hilton Worldwide (share - 0.113%) Phillips 66 (share - 0.1128%) The Travelers (share - 0.1127%) ONEOK (share - 0.112%) The Bank of New York Mellon (share - 0.1108%) Simon Property (share - 0.1107%) American Electric Power (share - 0.1102%) Realty Income (share - 0.1101%) Sempra Energy (share - 0.1073%) United Rentals (share - 0.1064%) Digital Realty (share - 0.1056%) Workday, Inc. (share - 0.1054%) AutoZone, Inc. (share - 0.1049%) PACCAR (share - 0.1046%) Ross Stores (share - 0.1036%) Apollo Global Management, Inc. (share - 0.1033%) The Allstate Corporation (share - 0.1024%) Crown Castle International (share - 0.1021%) AIG (share - 0.1003%) The Trade Desk, Inc. (share - 0.0993%) Dominion Energy (share - 0.0992%) MetLife (share - 0.0986%) Kimberly-Clark Corporation (share - 0.0971%) Fair Isaac Corporation (share - 0.097%) Fortinet (share - 0.0965%) Fidelity National Information Services (share - 0.0958%) Ameriprise Financial (share - 0.0938%) DoorDash, Inc. (share - 0.0917%) Prudential Financial (share - 0.0908%) Lennar Corporation (share - 0.0903%) Kenvue Inc. (share - 0.0902%) L3Harris (share - 0.0902%) Valero Energy (share - 0.0898%) Copart (share - 0.0894%) Public Service Enterprise Group (share - 0.0886%) IQVIA Holdings Inc. (share - 0.0882%) MSCI Inc. (share - 0.0881%) Paychex (share - 0.0878%) PG&E Corporation (share - 0.0876%) Ford Motor Company (share - 0.0875%) Kinder Morgan (share - 0.0874%) Gartner, Inc. (share - 0.0872%) General Mills (share - 0.0865%) Cummins (share - 0.0861%) IDEXX (share - 0.0856%) Quanta (share - 0.0855%) Monolithic Power Systems, Inc. (share - 0.0853%) Republic Services (share - 0.085%) Agilent Technologies (share - 0.0847%) Cheniere Energy (share - 0.0837%) W.W. Grainger (share - 0.0836%) Microchip Technology (share - 0.0829%) Fastenal Company (share - 0.0826%) Centene (share - 0.0826%) Edwards Lifesciences Corporation (share - 0.0823%) Corteva (share - 0.0821%) Exelon (share - 0.0819%) AmerisourceBergen (share - 0.0815%) Keurig Dr Pepper Inc. (share - 0.0812%) Howmet Aerospace Inc. (share - 0.0811%) AMETEK (share - 0.0805%) Otis Worldwide (share - 0.0803%) Ingersoll Rand Inc. (share - 0.0801%) Constellation Brands (share - 0.0798%) ResMed (share - 0.0788%) GE HealthCare Technologies Inc. (share - 0.0787%) Royal Caribbean Cruises (share - 0.0786%) Verisk (share - 0.0783%) Sysco (share - 0.0779%) Extra Space (share - 0.0771%) CBRE (share - 0.0769%) Cognizant Technology (share - 0.0769%) Humana (share - 0.0767%) Hess (share - 0.0762%) Square (share - 0.076%) Old Dominion Freight Line (share - 0.0757%) Kroger (share - 0.0757%) Vistra Corp. (share - 0.0755%) Dow Chemical (share - 0.0748%) Baker Hughes (share - 0.0746%) Equifax (share - 0.0746%) YUM! Brands (share - 0.0744%) Occidental Petroleum (share - 0.0738%) Monster Beverage (share - 0.0733%) Consolidated Edison (share - 0.0729%) Discover Financial Services (share - 0.0726%) Xcel Energy (share - 0.0722%) Nucor Corporation (share - 0.0719%) Snowflake Inc. (share - 0.0712%) Veeva Systems (share - 0.0706%) Hartford Financial Services (share - 0.0705%) Hewlett-Packard (share - 0.07%) Corning Incorporated (share - 0.0699%) VICI Properties Inc. (share - 0.0698%) Alnylam Pharmaceuticals, Inc. (share - 0.0695%) Targa Resources Corp. (share - 0.0688%) Martin Marietta Materials (share - 0.0687%) Electronic Arts (share - 0.0687%) Coinbase Global (share - 0.0687%) Vulcan Materials (share - 0.0683%) Iron Mountain (share - 0.0682%) Edison International (share - 0.0669%) AvalonBay (share - 0.0666%) Xylem (share - 0.0655%) Vertiv Holdings Co. (share - 0.0654%) Wabtec (share - 0.0651%) Charter (share - 0.065%) Dell Technologies (share - 0.0648%) eBay (share - 0.0647%) DuPont (share - 0.0644%) CoStar Group (share - 0.0641%) Diamondback (share - 0.063%) CDW Corporation (share - 0.0619%) Tractor Supply Company (share - 0.0615%) Archer Daniels Midland (share - 0.0615%) Rockwell (share - 0.0614%) Delta Air Lines (share - 0.0613%) Datadog, Inc. (share - 0.0613%) ON Semiconductor Corporation (share - 0.0612%) PulteGroup (share - 0.061%) Wec Energy Group (share - 0.061%) PPG (share - 0.0608%) Mettler-Toledo (share - 0.0608%) M&T Bank (share - 0.0606%) Fifth Third Bancorp (share - 0.0599%) Hershey Company (share - 0.0587%) Biogen (share - 0.0586%) NVR, Inc. (share - 0.0585%) American Water Works (share - 0.0584%) Ares Management Corporation (share - 0.0584%) GPN Capital (share - 0.058%) Axon Enterprise (share - 0.0568%) ANSYS (share - 0.0566%) DexCom, Inc. (share - 0.0565%) Kraft Heinz Company (share - 0.0562%) Nasdaq (share - 0.0562%) First Solar (share - 0.056%) Cardinal Health (share - 0.0555%) Entergy Corporation (share - 0.0555%) Fortive Corporation (share - 0.0546%) First Citizens BancShares, Inc. (share - 0.0546%) State Street (share - 0.0543%) Keysight Technologies (share - 0.0541%) Halliburton (share - 0.0541%) Equity Residential (share - 0.0533%) International Flavors & Fragrances (share - 0.0532%) West Pharmaceutical Services, Inc. (share - 0.053%) Dover Corporation (share - 0.0528%) SBA (share - 0.0523%) Devon Energy (share - 0.0523%) DTE Energy (share - 0.0522%) HubSpot, Inc. (share - 0.052%) Church & Dwight (share - 0.0515%) NetApp (share - 0.0512%) Ventas (share - 0.0509%) Cboe Global Markets (share - 0.0508%) Cloudflare (share - 0.0498%) Broadridge Financial Solutions (share - 0.0497%) Take-Two (share - 0.0495%) Weyerhaeuser (share - 0.0495%) Hewlett Packard Enterprise (share - 0.0494%) Brown & Brown (share - 0.0492%) Veralto Corporation (share - 0.0491%) Tyler Technologies, Inc. (share - 0.0491%) LyondellBasell (share - 0.0488%) FirstEnergy (share - 0.0488%) PPL (share - 0.0487%) T. Rowe Price (share - 0.0487%) AppLovin Corporation (share - 0.0484%) Builders FirstSource, Inc. (share - 0.0481%) Raymond James Financial (share - 0.0477%) Eversource Energy (share - 0.0476%) Clorox (share - 0.0474%) Deckers Outdoor Corporation (share - 0.0468%) Super Micro Computer, Inc. (share - 0.0466%) Roblox Corporation (share - 0.0465%) MicroStrategy Incorporated (share - 0.0464%) Hubbell Incorporated (share - 0.0464%) Ameren Corporation (share - 0.0456%) Zimmer Biomet Holdings (share - 0.0453%) Mid-America (share - 0.0446%) Moderna (share - 0.0444%) GoDaddy Inc. (share - 0.044%) Leidos Holdings (share - 0.0436%) Huntington Bancshares Incorporated (share - 0.0434%) Western Digital (share - 0.0434%) Regions (share - 0.0431%) Kellogg Company (share - 0.0426%) Illumina (share - 0.0425%) Corpay, Inc. (share - 0.0424%) McCormick & Company (share - 0.0424%) PTC (share - 0.0424%) Cincinnati (share - 0.0423%) CMS Energy (share - 0.0422%) Carlisle Companies (share - 0.0422%) Invitation Homes Inc. (share - 0.0419%) Ball Corporation (share - 0.0418%) Darden Restaurants (share - 0.0416%) Atmos Energy (share - 0.0416%) Synchrony Financial (share - 0.0416%) Molina Healthcare, Inc. (share - 0.0412%) Markel Corporation (share - 0.0412%) Booz Allen Hamilton (share - 0.0412%) TransUnion (share - 0.0411%) Teledyne Technologies Incorporated (share - 0.041%) Principal Financial Group (share - 0.041%) Omnicom Group (share - 0.0407%) Teradyne (share - 0.0405%) Waters Corporation (share - 0.04%) Essex Property Trust (share - 0.0395%) Baxter International (share - 0.0394%) Ulta Beauty (share - 0.0394%) MongoDB, Inc. (share - 0.0393%) Lennox International (share - 0.0392%) Hologic (share - 0.0386%) Best Buy (share - 0.0384%) Citizens (share - 0.0383%) Carnival (share - 0.0383%) Dollar General (share - 0.0383%) Genuine Parts (share - 0.0383%) Alexandria Real Estate (share - 0.0383%) Northern Trust Corporation (share - 0.0381%) Zebra Technologies Corporation (share - 0.0379%) Jacobs Engineering Group Inc. (share - 0.0377%) Warner Bros. Discovery, Inc. (share - 0.0373%) Expedia Group (share - 0.037%) Estee Lauder (share - 0.0369%) DraftKings Inc. (share - 0.0369%) Pinterest (share - 0.0366%) Williams-Sonoma, Inc. (share - 0.0364%) Zoom (share - 0.0361%) Align Technology, Inc. (share - 0.0361%) CenterPoint Energy (share - 0.036%) Steel Dynamics (share - 0.036%) FactSet Research Systems (share - 0.036%) Coterra Energy Inc. (share - 0.0358%) Avantor (share - 0.0357%) W. R. Berkley Corporation (share - 0.0353%) Sun Communities, Inc. (share - 0.0352%) Expeditors (share - 0.0351%) Southwest Airlines (share - 0.0349%) Quest Diagnostics Incorporated (share - 0.0346%) Carvana Co. (share - 0.0345%) Avery Dennison (share - 0.0345%) United Continental Holdings (share - 0.0344%) Watsco, Inc. (share - 0.0344%) Tyson Foods (share - 0.0343%) Entegris, Inc. (share - 0.0336%) SS&C Technologies Holdings (share - 0.0333%) LPL Financial Holdings (share - 0.0329%) Stanley Black & Decker (share - 0.0328%) Zscaler, Inc. (share - 0.0324%) Reliance Steel & Aluminum Co. (share - 0.0321%) IDEX Corporation (share - 0.0321%) VeriSign (share - 0.032%) Marathon Oil Corporation (share - 0.0318%) Skyworks (share - 0.0317%) Pure Storage, Inc. (share - 0.0316%) Physicians Realty Trust (share - 0.0315%) Las Vegas Sands (share - 0.0311%) Conagra Brands (share - 0.031%) Enphase Energy, Inc. (share - 0.0309%) PerkinElmer (share - 0.0306%) Live Nation Entertainment, Inc. (share - 0.0306%) Alliant Energy (share - 0.0303%) Rollins (share - 0.0301%) CF Industries (share - 0.03%) Akamai Technologies (share - 0.03%) Dollar Tree (share - 0.0293%) Trimble (share - 0.0292%) Loews Corporation (share - 0.0292%) EQT Corporation (share - 0.0288%) Evergy, Inc. (share - 0.0282%) JB Hunt Transport Services Inc (share - 0.0282%) Bunge Limited (share - 0.0281%) Tradeweb Markets Inc. (share - 0.0279%) Celanese (share - 0.0279%) Nordson Corporation (share - 0.0278%) Viatris (share - 0.0275%) Interactive Brokers Group (share - 0.0273%) BioMarin Pharmaceutical (share - 0.0266%) Erie Indemnity Company (share - 0.0261%) Jabil Inc. (share - 0.0253%) Incyte (share - 0.0247%) Okta, Inc. (share - 0.0244%) Boston Properties (share - 0.0234%) Robinhood Markets (share - 0.0226%) Royalty Pharma plc (share - 0.0209%) Snap Inc. (share - 0.0208%) Amdocs Limited (share - 0.0199%) Samsara inc (share - 0.0196%) Campbell Soup (share - 0.0196%) Blue Owl Capital Inc. (share - 0.0185%) Fox Corporation (share - 0.0184%) MGM Resorts International (share - 0.0184%) Hormel Foods (share - 0.0183%) Southern Copper Corporation (share - 0.018%) TKO Group Holdings, Inc. (share - 0.0171%) Bentley Systems, Incorporated (share - 0.016%) Celsius Holdings, Inc. (share - 0.0102%) Fox Corporation (share - 0.0094%) Westlake Chemical Corporation (share - 0.0091%) Warner Music Group Corp. (share - 0.0077%) GLOBALFOUNDRIES Inc. (share - 0.0057%) Avangrid, Inc. (share - 0.0046%) Rocket Companies, Inc. (share - 0.0045%) Endeavor Group Holdings, Inc. (share - 0.0044%)
United Kingdom	2	Linde (share - 0.4665%) Willis Towers Watson Public Limited Company (share - 0.061%)
Ireland	11	Accenture plc (share - 0.4652%) Eaton (share - 0.2697%) Medtronic (share - 0.2356%) Trane Technologies plc (share - 0.1803%) Aon plc (share - 0.1395%) CRH plc (share - 0.131%) Johnson Controls (share - 0.1017%) Smurfit Westrock Plc (share - 0.05%) STERIS plc (share - 0.0476%) Seagate (share - 0.0411%) Aptiv (share - 0.0386%)
Switzerland	4	Chubb Limited (share - 0.2418%) TE Connectivity (share - 0.0928%) Garmin Ltd (share - 0.0532%) Amcor plc (share - 0.0319%)
Argentina	1	MercadoLibre, Inc. (share - 0.2029%)
Luxembourg	1	Spotify Technology S.A. (share - 0.1071%)
Bermuda	2	Arch Capital Group Ltd. (share - 0.0827%) Everest Group, Ltd. (share - 0.0338%)
Canada	1	Lululemon Athletica (share - 0.0596%)
South Korea	1	Coupang (share - 0.0547%)
Australia	1	Atlassian Corporation Plc (share - 0.0529%)
Germany	1	HeidelbergCement AG (share - 0.0217%)

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