Global X Conscious Companies ETF

Fund Profile

Fund profile

Tickers

KRMA

Fund manager

Global X Funds

Total assets

$673.96 mm

Liabilities

$227.45 k

Net assets

$673.73 mm

Number of holdings

177.00

KRMA stock data

1M 1Y 5Y

177 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	37.16 mm	251.05 k shares	5.52	Common equity	Long	USA
MSFT Microsoft Corporation	30.15 mm	118.17 k shares	4.47	Common equity	Long	USA
GOOG Alphabet Inc	16.12 mm	159.66 k shares	2.39	Common equity	Long	USA
AMZN Amazon.com Inc.	11.72 mm	121.40 k shares	1.74	Common equity	Long	USA
TSLA Tesla Inc	4.62 mm	23.71 k shares	0.69	Common equity	Long	USA
NVDA NVIDIA Corp	4.02 mm	23.76 k shares	0.60	Common equity	Long	USA
BBY Best Buy Co. Inc.	4.00 mm	46.92 k shares	0.59	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	3.96 mm	50.99 k shares	0.59	Common equity	Long	USA
EQIX Equinix Inc	3.89 mm	5.63 k shares	0.58	Common equity	Long	USA
ETSY Etsy Inc	3.87 mm	29.32 k shares	0.57	Common equity	Long	USA
AMAT Applied Materials Inc.	3.86 mm	35.24 k shares	0.57	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.81 mm	43.39 k shares	0.57	Common equity	Long	USA
LRCX Lam Research Corp.	3.79 mm	8.03 k shares	0.56	Common equity	Long	USA
LULU Lululemon Athletica inc.	3.78 mm	9.94 k shares	0.56	Common equity	Long	USA
ANET Arista Networks Inc	3.77 mm	27.03 k shares	0.56	Common equity	Long	USA
NKE Nike, Inc.	3.73 mm	34.01 k shares	0.55	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	3.71 mm	31.97 k shares	0.55	Common equity	Long	USA
CAT Caterpillar Inc.	3.70 mm	15.65 k shares	0.55	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	3.70 mm	2.52 k shares	0.55	Common equity	Long	USA
SBUX Starbucks Corp.	3.69 mm	36.14 k shares	0.55	Common equity	Long	USA
ISRG Intuitive Surgical Inc	3.68 mm	13.59 k shares	0.55	Common equity	Long	USA
MCO Moody`s Corp.	3.64 mm	12.22 k shares	0.54	Common equity	Long	USA
BWA BorgWarner Inc	3.64 mm	85.71 k shares	0.54	Common equity	Long	USA
UNH Unitedhealth Group Inc	3.64 mm	6.65 k shares	0.54	Common equity	Long	USA
IQV IQVIA Holdings Inc	3.63 mm	16.67 k shares	0.54	Common equity	Long	USA
WAT Waters Corp.	3.61 mm	10.42 k shares	0.54	Common equity	Long	USA
DELL Dell Technologies Inc	3.60 mm	80.29 k shares	0.53	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	3.59 mm	15.21 k shares	0.53	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	3.58 mm	28.68 k shares	0.53	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	3.58 mm	86.29 k shares	0.53	Common equity	Long	USA
AMT American Tower Corp.	3.57 mm	16.15 k shares	0.53	Common equity	Long	USA
ADI Analog Devices Inc.	3.56 mm	20.71 k shares	0.53	Common equity	Long	USA
SQ Block Inc	3.56 mm	52.53 k shares	0.53	Common equity	Long	USA
LUV Southwest Airlines Co	3.54 mm	88.78 k shares	0.53	Common equity	Long	USA
CMCSA Comcast Corp	3.53 mm	96.33 k shares	0.52	Common equity	Long	USA
VFC VF Corp.	3.53 mm	107.44 k shares	0.52	Common equity	Long	USA
HON Honeywell International Inc	3.52 mm	16.02 k shares	0.52	Common equity	Long	USA
EBAY EBay Inc.	3.52 mm	77.39 k shares	0.52	Common equity	Long	USA
SPGI S&P Global Inc	3.51 mm	9.96 k shares	0.52	Common equity	Long	USA
A Agilent Technologies Inc.	3.51 mm	22.63 k shares	0.52	Common equity	Long	USA
KMB Kimberly-Clark Corp.	3.50 mm	25.84 k shares	0.52	Common equity	Long	USA
MA Mastercard Incorporated	3.49 mm	9.80 k shares	0.52	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	3.49 mm	50.93 k shares	0.52	Common equity	Long	USA
OKE Oneok Inc.	3.49 mm	52.11 k shares	0.52	Common equity	Long	USA
NTRS Northern Trust Corp.	3.49 mm	37.45 k shares	0.52	Common equity	Long	USA
AFL Aflac Inc.	3.48 mm	48.38 k shares	0.52	Common equity	Long	USA
MSI Motorola Solutions Inc	3.47 mm	12.74 k shares	0.51	Common equity	Long	USA
NEE NextEra Energy Inc	3.46 mm	40.85 k shares	0.51	Common equity	Long	USA
PG Procter & Gamble Co.	3.45 mm	23.14 k shares	0.51	Common equity	Long	USA
MDLZ Mondelez International Inc.	3.45 mm	50.96 k shares	0.51	Common equity	Long	USA
ON ON Semiconductor Corp.	3.44 mm	45.80 k shares	0.51	Common equity	Long	USA
ORCL Oracle Corp.	3.44 mm	41.46 k shares	0.51	Common equity	Long	USA
GWW W.W. Grainger Inc.	3.44 mm	5.70 k shares	0.51	Common equity	Long	USA
WDAY Workday Inc	3.43 mm	20.42 k shares	0.51	Common equity	Long	USA
HD Home Depot, Inc.	3.42 mm	10.57 k shares	0.51	Common equity	Long	USA
MKC McCormick & Co., Inc. (Non Voting)	3.42 mm	40.19 k shares	0.51	Common equity	Long	USA
HUBS HubSpot Inc	3.42 mm	11.30 k shares	0.51	Common equity	Long	USA
WEC WEC Energy Group Inc	3.42 mm	34.50 k shares	0.51	Common equity	Long	USA
DE Deere & Co.	3.42 mm	7.76 k shares	0.51	Common equity	Long	USA
CBRE CBRE Group Inc	3.41 mm	42.87 k shares	0.51	Common equity	Long	USA
MS Morgan Stanley	3.41 mm	36.67 k shares	0.51	Common equity	Long	USA
Prologis, L.P.	3.41 mm	28.96 k shares	0.51	Common equity	Long	USA
LDOS Leidos Holdings Inc	3.41 mm	31.16 k shares	0.51	Common equity	Long	USA
V Visa Inc	3.41 mm	15.70 k shares	0.51	Common equity	Long	USA
NOW ServiceNow Inc	3.40 mm	8.17 k shares	0.50	Common equity	Long	USA
TXN Texas Instruments Inc.	3.40 mm	18.84 k shares	0.50	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	3.39 mm	14.91 k shares	0.50	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	3.39 mm	15.96 k shares	0.50	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.39 mm	17.87 k shares	0.50	Common equity	Long	USA
MRK Merck & Co Inc	3.39 mm	30.74 k shares	0.50	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.38 mm	24.46 k shares	0.50	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.38 mm	67.96 k shares	0.50	Common equity	Long	USA
DCO Ducommun Inc.	3.37 mm	33.75 k shares	0.50	Common equity	Long	USA
FDS Factset Research Systems Inc.	3.37 mm	7.30 k shares	0.50	Common equity	Long	USA
SNPS Synopsys, Inc.	3.37 mm	9.92 k shares	0.50	Common equity	Long	USA
BK Bank Of New York Mellon Corp	3.36 mm	73.30 k shares	0.50	Common equity	Long	USA
UNP Union Pacific Corp.	3.36 mm	15.47 k shares	0.50	Common equity	Long	USA
ROK Rockwell Automation Inc	3.36 mm	12.73 k shares	0.50	Common equity	Long	USA
EXC Exelon Corp.	3.36 mm	81.19 k shares	0.50	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	3.36 mm	13.94 k shares	0.50	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	3.35 mm	37.41 k shares	0.50	Common equity	Long	USA
CDW CDW Corp	3.35 mm	17.76 k shares	0.50	Common equity	Long	USA
KR Kroger Co.	3.35 mm	68.05 k shares	0.50	Common equity	Long	USA
OMC Omnicom Group, Inc.	3.35 mm	41.96 k shares	0.50	Common equity	Long	USA
AWK American Water Works Co. Inc.	3.34 mm	22.01 k shares	0.50	Common equity	Long	USA
ADP Automatic Data Processing Inc.	3.34 mm	12.64 k shares	0.50	Common equity	Long	USA
AVY Avery Dennison Corp.	3.33 mm	17.24 k shares	0.49	Common equity	Long	USA
AXP American Express Co.	3.33 mm	21.13 k shares	0.49	Common equity	Long	USA
BIIB Biogen Inc	3.33 mm	10.90 k shares	0.49	Common equity	Long	USA
HPQ HP Inc	3.32 mm	110.64 k shares	0.49	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.32 mm	5.93 k shares	0.49	Common equity	Long	USA
BDX Becton, Dickinson And Co.	3.31 mm	13.29 k shares	0.49	Common equity	Long	USA
MET Metlife Inc	3.31 mm	43.15 k shares	0.49	Common equity	Long	USA
KO Coca-Cola Co	3.31 mm	52.00 k shares	0.49	Common equity	Long	USA
BSX Boston Scientific Corp.	3.31 mm	73.04 k shares	0.49	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	3.30 mm	40.36 k shares	0.49	Common equity	Long	USA
USB U.S. Bancorp.	3.30 mm	72.78 k shares	0.49	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	3.30 mm	43.18 k shares	0.49	Common equity	Long	USA
PFE Pfizer Inc.	3.30 mm	65.73 k shares	0.49	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	3.29 mm	41.01 k shares	0.49	Common equity	Long	USA
GIS General Mills, Inc.	3.29 mm	38.57 k shares	0.49	Common equity	Long	USA
AKAM Akamai Technologies Inc	3.29 mm	34.65 k shares	0.49	Common equity	Long	USA
AMGN AMGEN Inc.	3.28 mm	11.46 k shares	0.49	Common equity	Long	USA
ABT Abbott Laboratories	3.28 mm	30.45 k shares	0.49	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	3.27 mm	21.54 k shares	0.49	Common equity	Long	USA
LEA Lear Corp.	3.27 mm	22.67 k shares	0.49	Common equity	Long	USA
MSCI MSCI Inc	3.26 mm	9.47 k shares	0.48	Common equity	Long	USA
C Citigroup Inc	3.26 mm	67.40 k shares	0.48	Common equity	Long	USA
TSCO Tractor Supply Co.	3.26 mm	14.40 k shares	0.48	Common equity	Long	USA
TMUS T-Mobile US Inc	3.25 mm	21.49 k shares	0.48	Common equity	Long	USA
PAYX Paychex Inc.	3.25 mm	26.23 k shares	0.48	Common equity	Long	USA
DHR Danaher Corp.	3.25 mm	11.89 k shares	0.48	Common equity	Long	USA
COST Costco Wholesale Corp	3.25 mm	6.03 k shares	0.48	Common equity	Long	USA
VRSK Verisk Analytics Inc	3.25 mm	17.67 k shares	0.48	Common equity	Long	USA
VZ Verizon Communications Inc	3.24 mm	83.22 k shares	0.48	Common equity	Long	USA
NFLX Netflix Inc.	3.24 mm	10.60 k shares	0.48	Common equity	Long	USA
PSX Phillips 66	3.23 mm	29.81 k shares	0.48	Common equity	Long	USA
STLD Steel Dynamics Inc.	3.23 mm	31.10 k shares	0.48	Common equity	Long	USA
BAC Bank Of America Corp.	3.23 mm	85.35 k shares	0.48	Common equity	Long	USA
PRU Prudential Financial Inc.	3.23 mm	29.90 k shares	0.48	Common equity	Long	USA
CL Colgate-Palmolive Co.	3.22 mm	41.56 k shares	0.48	Common equity	Long	USA
CMI Cummins Inc.	3.22 mm	12.82 k shares	0.48	Common equity	Long	USA
CVS CVS Health Corp	3.22 mm	31.58 k shares	0.48	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.21 mm	18.68 k shares	0.48	Common equity	Long	USA
CLX Clorox Co.	3.21 mm	21.60 k shares	0.48	Common equity	Long	USA
ALL Allstate Corp (The)	3.21 mm	23.97 k shares	0.48	Common equity	Long	USA
PGR Progressive Corp.	3.21 mm	24.29 k shares	0.48	Common equity	Long	USA
Cigna Holding Co	3.21 mm	9.75 k shares	0.48	Common equity	Long	USA
T AT&T, Inc.	3.20 mm	166.04 k shares	0.48	Common equity	Long	USA
KEYS Keysight Technologies Inc	3.20 mm	17.69 k shares	0.47	Common equity	Long	USA
ABBV Abbvie Inc	3.20 mm	19.84 k shares	0.47	Common equity	Long	USA
MAR Marriott International, Inc.	3.19 mm	19.31 k shares	0.47	Common equity	Long	USA
LLY Lilly(Eli) & Co	3.19 mm	8.61 k shares	0.47	Common equity	Long	USA
TRMB Trimble Inc	3.19 mm	53.36 k shares	0.47	Common equity	Long	USA
MMM 3M Co.	3.19 mm	25.29 k shares	0.47	Common equity	Long	USA
JNJ Johnson & Johnson	3.18 mm	17.85 k shares	0.47	Common equity	Long	USA
SJM J.M. Smucker Co.	3.18 mm	20.63 k shares	0.47	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	3.18 mm	31.70 k shares	0.47	Common equity	Long	USA
CPB Campbell Soup Co.	3.18 mm	59.16 k shares	0.47	Common equity	Long	USA
SYK Stryker Corp.	3.18 mm	13.58 k shares	0.47	Common equity	Long	USA
TD Toronto Dominion Bank	3.17 mm	47.56 k shares	0.47	Common equity	Long	USA
CVX Chevron Corp.	3.17 mm	17.29 k shares	0.47	Common equity	Long	USA
COF Capital One Financial Corp.	3.17 mm	30.68 k shares	0.47	Common equity	Long	USA
HES Hess Corporation	3.16 mm	21.97 k shares	0.47	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	3.16 mm	18.80 k shares	0.47	Common equity	Long	USA
PAYC Paycom Software Inc	3.16 mm	9.32 k shares	0.47	Common equity	Long	USA
HUM Humana Inc.	3.16 mm	5.74 k shares	0.47	Common equity	Long	USA
EOG EOG Resources, Inc.	3.16 mm	22.23 k shares	0.47	Common equity	Long	USA
PNC PNC Financial Services Group Inc	3.14 mm	18.69 k shares	0.47	Common equity	Long	USA
PEP PepsiCo Inc	3.13 mm	16.85 k shares	0.46	Common equity	Long	USA
HRL Hormel Foods Corp.	3.12 mm	66.30 k shares	0.46	Common equity	Long	USA
VLO Valero Energy Corp.	3.10 mm	23.16 k shares	0.46	Common equity	Long	USA
TGT Target Corp	3.09 mm	18.50 k shares	0.46	Common equity	Long	USA
ZTS Zoetis Inc	3.09 mm	20.03 k shares	0.46	Common equity	Long	USA
WM Waste Management, Inc.	3.09 mm	18.40 k shares	0.46	Common equity	Long	USA
CME CME Group Inc	3.07 mm	17.41 k shares	0.46	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	3.06 mm	49.27 k shares	0.45	Common equity	Long	USA
RMD Resmed Inc.	3.05 mm	13.27 k shares	0.45	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.05 mm	4.06 k shares	0.45	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	3.05 mm	9.64 k shares	0.45	Common equity	Long	USA
HSY Hershey Company	3.04 mm	12.91 k shares	0.45	Common equity	Long	USA
FFIV F5 Inc	3.03 mm	19.62 k shares	0.45	Common equity	Long	USA
ELV Elevance Health Inc	3.03 mm	5.68 k shares	0.45	Common equity	Long	USA
ECL Ecolab, Inc.	3.02 mm	20.17 k shares	0.45	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	3.00 mm	15.83 k shares	0.44	Common equity	Long	USA
CRM Salesforce Inc	2.99 mm	18.63 k shares	0.44	Common equity	Long	USA
K Kellogg Co	2.98 mm	40.92 k shares	0.44	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	2.97 mm	12.65 k shares	0.44	Common equity	Long	USA
COP Conoco Phillips	2.95 mm	23.92 k shares	0.44	Common equity	Long	USA
ADSK Autodesk Inc.	2.92 mm	14.45 k shares	0.43	Common equity	Long	USA
Walt Disney Co	2.88 mm	29.41 k shares	0.43	Common equity	Long	USA
INTU Intuit Inc	2.83 mm	6.95 k shares	0.42	Common equity	Long	USA
PYPL PayPal Holdings Inc	2.82 mm	35.93 k shares	0.42	Common equity	Long	USA
DVN Devon Energy Corp.	2.73 mm	39.78 k shares	0.40	Common equity	Long	USA
META Meta Platforms Inc	2.72 mm	23.06 k shares	0.40	Common equity	Long	USA
EW Edwards Lifesciences Corp	2.72 mm	35.24 k shares	0.40	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.51 mm	23.73 k shares	0.37	Common equity	Long	USA