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

$49.15 +0.09 (+0.18%)

As of 04:10 PM Eastern

What stocks does AUSF hold?

The Global X Adaptive U.S. Factor ETF (AUSF) top stock holdings include Royalty Pharma, Verizon Communications, and AT&T. The top 25 AUSF holdings ordered by weight make up 38.36% 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	RPRX Royalty Pharma	$50.44 +0.5%	2.47%	429,717
2	VZ Verizon Communications	$47.34 -0.5%	2.39%	433,330
3	T AT&T	$25.92 -0.7%	1.93%	643,709
4	CSCO Cisco Systems	$94.30 +1.8%	1.82%	173,066
5	MO Altria Group	$72.80 -0.8%	1.74%	208,619
6	WMT Walmart	$130.79 +0.4%	1.62%	106,752
7	LIN Linde	$500.41 +1.4%	1.56%	27,119
8	JNJ Johnson & Johnson	$225.59 +0.6%	1.55%	58,701
9	CME CME Group	$286.82 -1.2%	1.51%	45,780
10	WM Waste Management	$224.51 -1.5%	1.49%	55,834
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11	TJX TJX Companies	$154.94 +0.2%	1.48%	82,114
12	EVRG Evergy	$81.61 -0.6%	1.47%	154,550
13	EA Electronic Arts	$201.57 -0.1%	1.46%	62,740
14	CBOE Cboe Global Markets	$343.98 +1.5%	1.41%	41,010
15	DOX Amdocs	$65.48 +0.3%	1.41%	189,340
16	VRSN VeriSign	$275.77 +0.6%	1.37%	44,309
17	LHX L3Harris Technologies	$302.58 -2.0%	1.36%	36,835
18	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.35%	24,906
19	MSFT Microsoft	$411.29 -0.6%	1.34%	28,661
20	RTX RTX	$172.85 0.0%	1.31%	64,869
21	LMT Lockheed Martin	$509.12 -1.7%	1.30%	21,845
22	COR Cencora	$305.89 +0.7%	1.29%	36,395
23	ICE Intercontinental Exchange	$155.32 -0.7%	1.28%	70,359
24	RSG Republic Services	$203.82 -1.3%	1.25%	52,188
25	KO CocaCola	$78.55 +0.5%	1.20%	133,153

AUSF Geographic Exposure

AUSF's largest geographic exposure is United States at 92.3%, followed by Ireland at 2.6%.

United States
92.3%
Ireland
2.6%
United Kingdom
1.4%
Bermuda
0.9%
Switzerland
0.6%

AUSF Currency Exposure

AUSF is exclusively exposed to USD.

USD
86.0%

AUSF Sector Exposure

AUSF's largest sector exposure is Financials at 21.5%, followed by Technology at 12.8%.

Financials
21.5%
Technology
12.8%
Health Care
11.4%
Communications
10.5%
Industrials
10.2%
Consumer Staples
8.5%
Consumer Discretionary
7.7%
Energy
4.6%
Utilities
4.1%
Materials
3.9%
Other
0.8%

AUSF Industry Exposure

AUSF's largest industry exposure is Aerospace & Defense at 6.4%, followed by Banks at 6.3%.

Aerospace & Defense
6.4%
Banks
6.3%
Biotechnology
6.1%
Capital Markets
5.8%
Specialty Retail
5.7%
Media
5.3%
Diversified Telecommunication Services
5.2%
IT Services
4.3%
Oil, Gas & Consumable Fuels
4.1%
Utilities
4.1%
Other
42.7%

AUSF Sub-Industry Exposure

AUSF's largest sub-industry exposure is Aerospace & Defense at 6.4%, followed by Biotechnology at 6.1%.

Aerospace & Defense
6.4%
Biotechnology
6.1%
Diversified Banks
5.3%
Alternative Carriers
5.2%
Security & Alarm Services
4.4%
Communications Equipment
2.9%
Environmental & Facilities Services
2.7%
REIT
2.7%
Electric Utilities
2.7%
Cable & Satellite
2.4%
Other
54.7%

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This page (NYSEARCA:AUSF) was last updated on 5/5/2026 by MarketBeat.com Staff.

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