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

$49.74 -0.30 (-0.60%)

Closing price 04:10 PM Eastern

Extended Trading

$49.76 +0.02 (+0.04%)

As of 07:30 PM Eastern

What stocks does AUSF hold?

The Global X Adaptive U.S. Factor ETF (AUSF) top stock holdings include Verizon Communications, AT&T, and Microsoft. The top 25 AUSF holdings ordered by weight make up 37.56% 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	$46.51 +0.1%	2.08%	400,393
2	T AT&T	$25.35 +1.0%	1.89%	720,010
3	MSFT Microsoft	$500.59 +0.5%	1.74%	31,595
4	RTX RTX	$192.24 +0.7%	1.68%	68,298
5	MSI Motorola Solutions	$460.81 +0.9%	1.59%	30,940
6	CSCO Cisco Systems	$106.43 0.0%	1.59%	118,754
7	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.56%	27,130
8	GD General Dynamics	$343.20 -0.1%	1.53%	35,532
9	VRSN VeriSign	$293.28 -2.1%	1.52%	46,966
10	TJX TJX Companies	$131.65 +0.7%	1.52%	85,566
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11	LMT Lockheed Martin	$524.10 +0.3%	1.50%	23,201
12	JNJ Johnson & Johnson	$269.01 -0.1%	1.48%	51,995
13	AFL Aflac	$115.18 +0.5%	1.47%	107,439
14	TXNM TXNM Energy	$58.39 -0.4%	1.45%	228,092
15	RPRX Royalty Pharma	$57.65 -1.5%	1.42%	226,770
16	LIN Linde	$469.72 +1.0%	1.41%	26,143
17	WM Waste Management	$208.02 +0.2%	1.41%	56,257
18	AAPL Apple	$337.02 -0.8%	1.41%	40,811
19	CME CME Group	$270.80 +1.3%	1.39%	47,768
20	ADC Agree Realty	$67.11 -0.3%	1.38%	165,513
21	KO CocaCola	$88.07 -0.6%	1.35%	140,781
22	ADP Automatic Data Processing	$263.68 -2.2%	1.34%	44,888
23	RSG Republic Services	$213.21 -0.3%	1.31%	55,516
24	WMT Walmart	$110.53 +0.4%	1.29%	105,047
25	DOX Amdocs	$58.36 -0.7%	1.25%	193,094

AUSF Geographic Exposure

AUSF's largest geographic exposure is United States at 93.0%, followed by Ireland at 3.4%.

United States
93.0%
Ireland
3.4%
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 21.6%, followed by Technology at 15.1%.

Financials
21.6%
Technology
15.1%
Health Care
11.5%
Industrials
11.2%
Communications
9.5%
Consumer Staples
8.6%
Consumer Discretionary
7.3%
Utilities
4.3%
Materials
3.5%
Energy
3.2%
Other
0.9%

AUSF Industry Exposure

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

Aerospace & Defense
7.3%
Banks
6.1%
IT Services
5.9%
Insurance
5.9%
Specialty Retail
5.0%
Diversified Telecommunication Services
5.0%
Communications Equipment
4.7%
Media
4.6%
Utilities
4.3%
Health Care Equipment & Supplies
4.3%
Other
43.4%

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%
Alternative Carriers
5.0%
Communications Equipment
4.7%
Biotechnology
4.2%
REIT
3.7%
IT Consulting & Other Services
3.4%
Electric Utilities
2.8%
Property & Casualty Insurance
2.8%
Environmental & Facilities Services
2.7%
Other
54.6%

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MarketBeat tracks Global X Adaptive U.S. Factor ETF holdings and portfolio composition, last updated on 9/13/2026.

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