Global X Adaptive U.S. Factor ETF (AUSF) Holdings List

$49.44 +0.05 (+0.10%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$49.42 -0.02 (-0.03%)

As of 10/13/2026 07:30 PM Eastern

What stocks does AUSF hold?

The Global X Adaptive U.S. Factor ETF (AUSF) has 191 holdings, with Verizon Communications, AT&T, and Microsoft among its largest positions. The top 25 AUSF holdings ordered by weight make up 38.26% of the total fund. AUSF is an equity fund in the strategy category that invests in publicly traded companies, focused on alpha-seeking strategies within the North America region. This page includes a complete AUSF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AUSF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VZ Verizon Communications	$43.50 +1.7%	2.16%	407,916
2	T AT&T	$22.87 +1.7%	2.06%	734,636
3	MSFT Microsoft	$543.45 +0.4%	1.95%	32,237
4	MSI Motorola Solutions	$448.87 +0.6%	1.66%	31,518
5	VRSN VeriSign	$301.76 -0.3%	1.62%	47,920
6	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.61%	27,682
7	AAPL Apple	$341.27 +0.1%	1.60%	41,639
8	CSCO Cisco Systems	$115.07 -0.2%	1.57%	120,933
9	TXNM TXNM Energy	$58.52 +0.2%	1.57%	232,725
10	JNJ Johnson & Johnson	$248.90 -5.6%	1.55%	53,077
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11	CME CME Group	$278.03 +0.3%	1.52%	48,737
12	RPRX Royalty Pharma	$56.57 -2.1%	1.50%	229,110
13	LIN Linde	$492.11 +1.0%	1.49%	26,673
14	RTX RTX	$183.15 -1.9%	1.47%	69,000
15	KO CocaCola	$90.21 +0.5%	1.43%	143,424
16	AFL Aflac	$116.46 +0.5%	1.41%	108,555
17	RSG Republic Services	$219.86 +0.0%	1.38%	56,092
18	GD General Dynamics	$332.72 -0.8%	1.37%	35,892
19	ADP Automatic Data Processing	$275.90 +0.8%	1.37%	45,728
20	LMT Lockheed Martin	$503.72 -1.6%	1.37%	23,435
21	WM Waste Management	$211.82 +0.3%	1.37%	57,319
22	TJX TJX Companies	$141.58 -0.2%	1.34%	86,448
23	DOX Amdocs	$59.02 +0.5%	1.33%	196,721
24	WMT Walmart	$112.28 -0.7%	1.29%	106,127
25	ADC Agree Realty	$65.44 -1.1%	1.27%	167,223

AUSF Geographic Exposure

AUSF's largest geographic exposure is United States at 92.8%, followed by Ireland at 3.5%.

United States
92.8%
Ireland
3.5%
United Kingdom
1.8%
Bermuda
1.0%
Switzerland
0.5%

AUSF Currency Exposure

AUSF is exclusively exposed to USD.

USD
88.8%

AUSF Sector Exposure

AUSF's largest sector exposure is Financials at 21.4%, followed by Technology at 15.6%.

Financials
21.4%
Technology
15.6%
Health Care
11.6%
Industrials
11.2%
Communications
9.1%
Consumer Staples
8.6%
Consumer Discretionary
7.3%
Utilities
4.4%
Materials
3.3%
Energy
3.2%
Other
0.9%

AUSF Industry Exposure

AUSF's largest industry exposure is Aerospace & Defense at 7.3%, followed by IT Services at 6.1%.

Aerospace & Defense
7.3%
IT Services
6.1%
Insurance
6.0%
Banks
6.0%
Specialty Retail
5.1%
Communications Equipment
4.9%
Media
4.6%
Diversified Telecommunication Services
4.5%
Utilities
4.4%
Health Care Equipment & Supplies
4.3%
Other
43.3%

AUSF Sub-Industry Exposure

AUSF's largest sub-industry exposure is Aerospace & Defense at 7.3%, followed by Diversified Banks at 5.1%.

Aerospace & Defense
7.3%
Diversified Banks
5.1%
Communications Equipment
4.9%
Alternative Carriers
4.5%
Biotechnology
4.2%
IT Consulting & Other Services
3.6%
REIT
3.6%
Electric Utilities
2.9%
Property & Casualty Insurance
2.9%
Environmental & Facilities Services
2.8%
Other
54.9%

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MarketBeat tracks Global X Adaptive U.S. Factor ETF holdings and portfolio composition, last updated on 10/7/2026.

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Global X Adaptive U.S. Factor ETF (AUSF) Holdings List