Global X Conscious Companies ETF

Fund Profile

Fund profile

Tickers

KRMA

Fund manager

Global X Funds

Total assets

$653.97 mm

Liabilities

$222.60 k

Net assets

$653.75 mm

Number of holdings

151.00

KRMA stock data

1M 3M 6M 1Y

151 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	39.91 mm	168.17 k shares	6.11	Common equity	Long	USA
NVDA NVIDIA Corporation	37.53 mm	271.44 k shares	5.74	Common equity	Long	USA
MSFT Microsoft Corporation	34.19 mm	80.74 k shares	5.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.94 mm	86.32 k shares	2.74	Common equity	Long	USA
GOOG Alphabet Inc.	16.74 mm	99.07 k shares	2.56	Common equity	Long	USA
META Meta Platforms, Inc.	9.75 mm	16.97 k shares	1.49	Common equity	Long	USA
TSLA Tesla, Inc.	4.35 mm	12.60 k shares	0.67	Common equity	Long	USA
HUBS HubSpot, Inc.	4.29 mm	5.96 k shares	0.66	Common equity	Long	USA
DFS Discover Financial Services	4.19 mm	22.97 k shares	0.64	Common equity	Long	USA
COF Capital One Financial Corporation	4.15 mm	21.60 k shares	0.63	Common equity	Long	USA
MCK McKesson Corporation	4.12 mm	6.56 k shares	0.63	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.04 mm	13.17 k shares	0.62	Common equity	Long	USA
SYF Synchrony Financial	4.01 mm	59.45 k shares	0.61	Common equity	Long	USA
TRMB Trimble Inc.	3.99 mm	54.63 k shares	0.61	Common equity	Long	USA
WAT Waters Corporation	3.89 mm	10.12 k shares	0.60	Common equity	Long	USA
NFLX Netflix, Inc.	3.88 mm	4.37 k shares	0.59	Common equity	Long	USA
OKE ONEOK, Inc.	3.83 mm	33.72 k shares	0.59	Common equity	Long	USA
CRM Salesforce, Inc.	3.78 mm	11.46 k shares	0.58	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.75 mm	45.26 k shares	0.57	Common equity	Long	USA
EA Electronic Arts Inc.	3.73 mm	22.82 k shares	0.57	Common equity	Long	USA
SNPS Synopsys, Inc.	3.73 mm	6.69 k shares	0.57	Common equity	Long	USA
AXP American Express Company	3.73 mm	12.24 k shares	0.57	Common equity	Long	USA
C Citigroup Inc.	3.72 mm	52.54 k shares	0.57	Common equity	Long	USA
DE Deere & Company	3.72 mm	7.99 k shares	0.57	Common equity	Long	USA
CMI Cummins Inc.	3.71 mm	9.89 k shares	0.57	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.70 mm	62.51 k shares	0.57	Common equity	Long	USA
STLD Steel Dynamics, Inc.	3.69 mm	25.37 k shares	0.56	Common equity	Long	USA
WMT Walmart Inc.	3.68 mm	39.83 k shares	0.56	Common equity	Long	USA
V Visa Inc.	3.68 mm	11.69 k shares	0.56	Common equity	Long	USA
BAC Bank of America Corporation	3.66 mm	77.02 k shares	0.56	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	3.65 mm	21.38 k shares	0.56	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.65 mm	14.61 k shares	0.56	Common equity	Long	USA
MAR Marriott International, Inc.	3.64 mm	12.60 k shares	0.56	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	3.63 mm	29.34 k shares	0.56	Common equity	Long	USA
MS Morgan Stanley	3.63 mm	27.57 k shares	0.56	Common equity	Long	USA
NUE Nucor Corporation	3.63 mm	23.43 k shares	0.55	Common equity	Long	USA
NDAQ Nasdaq, Inc.	3.62 mm	43.67 k shares	0.55	Common equity	Long	USA
NOW ServiceNow, Inc.	3.61 mm	3.44 k shares	0.55	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.61 mm	29.51 k shares	0.55	Common equity	Long	USA
SYK Stryker Corporation	3.60 mm	9.18 k shares	0.55	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.59 mm	5.89 k shares	0.55	Common equity	Long	USA
COST Costco Wholesale Corporation	3.59 mm	3.69 k shares	0.55	Common equity	Long	USA
PGR The Progressive Corporation	3.58 mm	13.32 k shares	0.55	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.57 mm	12.86 k shares	0.55	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.56 mm	14.06 k shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	3.56 mm	21.97 k shares	0.54	Common equity	Long	USA
FDS FactSet Research Systems Inc.	3.54 mm	7.22 k shares	0.54	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.54 mm	7.08 k shares	0.54	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.53 mm	43.90 k shares	0.54	Common equity	Long	USA
INTU Intuit Inc.	3.53 mm	5.50 k shares	0.54	Common equity	Long	USA
MCO Moody's Corporation	3.53 mm	7.05 k shares	0.54	Common equity	Long	USA
BSX Boston Scientific Corporation	3.53 mm	38.89 k shares	0.54	Common equity	Long	USA
LULU Lululemon Athletica Inc.	3.52 mm	10.98 k shares	0.54	Common equity	Long	USA
EOG EOG Resources, Inc.	3.52 mm	26.42 k shares	0.54	Common equity	Long	USA
ADBE Adobe Inc.	3.52 mm	6.81 k shares	0.54	Common equity	Long	USA
KIOR Kior Inc	3.51 mm	42.93 k shares	0.54	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.51 mm	9.06 k shares	0.54	Common equity	Long	USA
VZ Verizon Communications Inc.	3.50 mm	79.04 k shares	0.54	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.50 mm	40.37 k shares	0.54	Common equity	Long	USA
HD The Home Depot, Inc.	3.50 mm	8.16 k shares	0.54	Common equity	Long	USA
DELL Dell Technologies Inc.	3.50 mm	27.44 k shares	0.54	Common equity	Long	USA
VLO Valero Energy Corporation	3.50 mm	25.17 k shares	0.54	Common equity	Long	USA
Cigna Holding Co	3.49 mm	10.34 k shares	0.53	Common equity	Long	USA
A Agilent Technologies, Inc.	3.49 mm	25.30 k shares	0.53	Common equity	Long	USA
SBUX Starbucks Corporation	3.49 mm	34.06 k shares	0.53	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.48 mm	11.35 k shares	0.53	Common equity	Long	USA
SPGI S&P Global Inc.	3.48 mm	6.67 k shares	0.53	Common equity	Long	USA
UNP Union Pacific Corporation	3.48 mm	14.23 k shares	0.53	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.48 mm	6.42 k shares	0.53	Common equity	Long	USA
ORCL Oracle Corporation	3.48 mm	18.83 k shares	0.53	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	3.48 mm	8.99 k shares	0.53	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.47 mm	58.68 k shares	0.53	Common equity	Long	USA
PG The Procter & Gamble Company	3.47 mm	19.37 k shares	0.53	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.47 mm	14.05 k shares	0.53	Common equity	Long	USA
WDAY Workday, Inc.	3.46 mm	13.85 k shares	0.53	Common equity	Long	USA
CAT Caterpillar Inc.	3.45 mm	8.50 k shares	0.53	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.45 mm	37.28 k shares	0.53	Common equity	Long	USA
CBRE CBRE Group, Inc.	3.45 mm	24.62 k shares	0.53	Common equity	Long	USA
RMD ResMed Inc.	3.44 mm	13.82 k shares	0.53	Common equity	Long	USA
MET MetLife, Inc.	3.44 mm	38.95 k shares	0.53	Common equity	Long	USA
COP ConocoPhillips	3.43 mm	31.68 k shares	0.53	Common equity	Long	USA
CMCSA Comcast Corporation	3.43 mm	79.44 k shares	0.52	Common equity	Long	USA
YUM Yum! Brands, Inc.	3.43 mm	24.69 k shares	0.52	Common equity	Long	USA
MA Mastercard Incorporated	3.43 mm	6.43 k shares	0.52	Common equity	Long	USA
APH Amphenol Corporation	3.42 mm	47.08 k shares	0.52	Common equity	Long	USA
DT Dynatrace, Inc.	3.41 mm	60.68 k shares	0.52	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.41 mm	12.81 k shares	0.52	Common equity	Long	USA
BWA BorgWarner Inc.	3.40 mm	98.93 k shares	0.52	Common equity	Long	USA
PAYX Paychex, Inc.	3.39 mm	23.21 k shares	0.52	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	3.39 mm	26.22 k shares	0.52	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	3.39 mm	109.92 k shares	0.52	Common equity	Long	USA
ANET Arista Networks, Inc.	3.37 mm	8.31 k shares	0.52	Common equity	Long	USA
ABT Abbott Laboratories	3.37 mm	28.37 k shares	0.52	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	3.37 mm	12.01 k shares	0.52	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.36 mm	27.27 k shares	0.51	Common equity	Long	USA
NTAP NetApp, Inc.	3.36 mm	27.41 k shares	0.51	Common equity	Long	USA
ADSK Autodesk, Inc.	3.36 mm	11.50 k shares	0.51	Common equity	Long	USA
AFL Aflac Incorporated	3.34 mm	29.34 k shares	0.51	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.34 mm	23.97 k shares	0.51	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	3.33 mm	16.06 k shares	0.51	Common equity	Long	USA
VRSN VeriSign, Inc.	3.32 mm	17.75 k shares	0.51	Common equity	Long	USA
AVT Avnet, Inc.	3.31 mm	60.55 k shares	0.51	Common equity	Long	USA
AVY Avery Dennison Corporation	3.30 mm	16.03 k shares	0.50	Common equity	Long	USA
LEA Lear Corporation	3.30 mm	33.70 k shares	0.50	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.29 mm	7.03 k shares	0.50	Common equity	Long	USA
IT Gartner, Inc.	3.28 mm	6.34 k shares	0.50	Common equity	Long	USA
J Jacobs Engineering Group Inc.	3.28 mm	23.20 k shares	0.50	Common equity	Long	USA
NKE NIKE, Inc.	3.27 mm	41.55 k shares	0.50	Common equity	Long	USA
PHM PulteGroup, Inc.	3.27 mm	24.18 k shares	0.50	Common equity	Long	USA
EBAY eBay Inc.	3.27 mm	51.67 k shares	0.50	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.25 mm	23.91 k shares	0.50	Common equity	Long	USA
Leidos Holdings, Inc.	3.24 mm	19.61 k shares	0.50	Common equity	Long	USA
AWK American Water Works Company, Inc.	3.24 mm	23.65 k shares	0.50	Common equity	Long	USA
CNC Centene Corporation	3.22 mm	53.71 k shares	0.49	Common equity	Long	USA
ELV Elevance Health Inc.	3.21 mm	7.89 k shares	0.49	Common equity	Long	USA
DHR Danaher Corporation	3.20 mm	13.35 k shares	0.49	Common equity	Long	USA
RTX RTX Corporation	3.20 mm	26.26 k shares	0.49	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.20 mm	15.90 k shares	0.49	Common equity	Long	USA
GIS General Mills, Inc.	3.20 mm	48.22 k shares	0.49	Common equity	Long	USA
EXC Exelon Corporation	3.19 mm	80.70 k shares	0.49	Common equity	Long	USA
HPQ HP Inc.	3.19 mm	90.08 k shares	0.49	Common equity	Long	USA
PFG Principal Financial Group, Inc.	3.19 mm	36.63 k shares	0.49	Common equity	Long	USA
ABBV AbbVie Inc.	3.19 mm	17.43 k shares	0.49	Common equity	Long	USA
PLD Prologis, Inc.	3.19 mm	27.28 k shares	0.49	Common equity	Long	USA
CL Colgate-Palmolive Company	3.18 mm	32.96 k shares	0.49	Common equity	Long	USA
ZTS Zoetis Inc.	3.17 mm	18.11 k shares	0.49	Common equity	Long	USA
LFUS Littelfuse, Inc.	3.17 mm	12.85 k shares	0.48	Common equity	Long	USA
MRK Merck & Co., Inc.	3.15 mm	31.04 k shares	0.48	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.14 mm	5.92 k shares	0.48	Common equity	Long	USA
KO The Coca-Cola Company	3.13 mm	48.83 k shares	0.48	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.12 mm	17.88 k shares	0.48	Common equity	Long	USA
ADI Analog Devices, Inc.	3.12 mm	14.30 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	3.12 mm	19.07 k shares	0.48	Common equity	Long	USA
JNJ Johnson & Johnson	3.11 mm	20.09 k shares	0.48	Common equity	Long	USA
IQV IQVIA Holdings Inc.	3.11 mm	15.50 k shares	0.48	Common equity	Long	USA
Broadcom Pte. Ltd.	3.11 mm	19.17 k shares	0.48	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.10 mm	19.55 k shares	0.47	Common equity	Long	USA
GD General Dynamics Corporation	3.09 mm	10.89 k shares	0.47	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.07 mm	5.80 k shares	0.47	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.05 mm	46.97 k shares	0.47	Common equity	Long	USA
MU Micron Technology, Inc.	3.01 mm	30.75 k shares	0.46	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	3.00 mm	31.95 k shares	0.46	Common equity	Long	USA
AMGN Amgen Inc.	2.95 mm	10.43 k shares	0.45	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.95 mm	19.88 k shares	0.45	Common equity	Long	USA
LLY Eli Lilly and Company	2.94 mm	3.70 k shares	0.45	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.94 mm	21.42 k shares	0.45	Common equity	Long	USA
TGT Target Corporation	2.91 mm	22.02 k shares	0.45	Common equity	Long	USA
DOW Dow Inc.	2.85 mm	64.43 k shares	0.44	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.70 mm	8.24 k shares	0.41	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.66 mm	3.55 k shares	0.41	Common equity	Long	USA
CDW CDW Corporation	2.64 mm	15.00 k shares	0.40	Common equity	Long	USA