AUSF holdings — Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF (AUSF) held 196 positions with net assets of $848M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.7% of the fund, led by VZ, CSCO, T.
AUSF top holdings
- VZ VERIZON COMMUNICATIONS INC. — 2.07% ($17.5M)
- CSCO CISCO SYSTEMS, INC. — 1.99% ($16.9M)
- T AT&T INC. — 1.90% ($16.1M)
- RPRX ROYALTY PHARMA PLC — 1.67% ($14.2M)
- CBOE CBOE GLOBAL MARKETS, INC. — 1.58% ($13.4M)
- MSFT MICROSOFT CORPORATION — 1.55% ($13.1M)
- LIN LINDE PUBLIC LIMITED COMPANY — 1.50% ($12.7M)
- TXNM TXNM Energy, Inc. — 1.50% ($12.7M)
- CHART INDUSTRIES, INC. — 1.49% ($12.6M)
- JNJ JOHNSON & JOHNSON — 1.49% ($12.6M)
- EA ELECTRONIC ARTS INC. — 1.48% ($12.6M)
- DOX Amdocs Limited — 1.48% ($12.6M)
- VERISIGN, INC. — 1.46% ($12.4M)
- TJX THE TJX COMPANIES, INC. — 1.46% ($12.4M)
- MO Altria Group, Inc. — 1.44% ($12.2M)
- CME CME GROUP INC. — 1.43% ($12.1M)
- WM WASTE MANAGEMENT, INC. — 1.37% ($11.6M)
- BERKSHIRE HATHAWAY INC. — 1.36% ($11.6M)
- MSI MOTOROLA SOLUTIONS, INC. — 1.36% ($11.5M)
- RTX CORPORATION — 1.35% ($11.4M)
- LHX L3HARRIS TECHNOLOGIES, INC. — 1.34% ($11.4M)
- LMT LOCKHEED MARTIN CORPORATION — 1.34% ($11.4M)
- WMT WALMART INC. — 1.33% ($11.3M)
- RSG REPUBLIC SERVICES, INC. — 1.21% ($10.3M)
- KO THE COCA-COLA COMPANY — 1.21% ($10.3M)
What are AUSF's top 10 holdings?
VZ (2.1%), CSCO (2.0%), T (1.9%), RPRX (1.7%), CBOE (1.6%), MSFT (1.6%), LIN (1.5%), TXNM (1.5%), CHART INDUSTRIES, INC. (1.5%), JNJ (1.5%).
How many stocks are in AUSF?
Global X Adaptive U.S. Factor ETF reported 196 holdings as of May 31, 2026.