AUSF · Global X Adaptive U.S. Factor ETF
GLOBAL X FUNDS
$50.75
-0.20%
Intraday · Oct 21
Net assets $848,053,646
Holdings168
1 month
+1.62%
Year to date
+11.78%
52-week range
$44.40–$52.79
30-session avg volume
54,977
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000062672
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC. | VZ | $17,534,700 | 2.07% |
| CISCO SYSTEMS, INC. | CSCO | $16,877,826 | 1.99% |
| AT&T INC. | T | $16,095,919 | 1.90% |
| ROYALTY PHARMA PLC | RPRX | $14,183,783 | 1.67% |
| CBOE GLOBAL MARKETS, INC. | CBOE | $13,375,089 | 1.58% |
| MICROSOFT CORPORATION | MSFT | $13,149,709 | 1.55% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $12,719,463 | 1.50% |
| TXNM Energy, Inc. | TXNM | $12,700,663 | 1.50% |
| CHART INDUSTRIES, INC. | 16115Q308 | $12,631,923 | 1.49% |
| JOHNSON & JOHNSON | JNJ | $12,611,269 | 1.49% |
| ELECTRONIC ARTS INC. | 285512109 | $12,580,873 | 1.48% |
| Amdocs Limited | DOX | $12,561,256 | 1.48% |
| THE TJX COMPANIES, INC. | TJX | $12,353,383 | 1.46% |
| Altria Group, Inc. | MO | $12,236,269 | 1.44% |
| CME GROUP INC. | CME | $12,101,957 | 1.43% |
| WASTE MANAGEMENT, INC. | WM | $11,586,316 | 1.37% |
| MOTOROLA SOLUTIONS, INC. | MSI | $11,538,244 | 1.36% |
| L3HARRIS TECHNOLOGIES, INC. | LHX | $11,379,889 | 1.34% |
| LOCKHEED MARTIN CORPORATION | LMT | $11,368,074 | 1.34% |
| WALMART INC. | WMT | $11,265,369 | 1.33% |
| REPUBLIC SERVICES, INC. | RSG | $10,291,592 | 1.21% |
| THE COCA-COLA COMPANY | KO | $10,280,386 | 1.21% |
| INTERCONTINENTAL EXCHANGE, INC. | ICE | $10,205,642 | 1.20% |
| GENERAL DYNAMICS CORPORATION | GD | $8,701,714 | 1.03% |
| Northrop Grumman Corporation | NOC | $8,288,914 | 0.98% |
| T-MOBILE US, INC. | TMUS | $6,986,805 | 0.82% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | $6,408,570 | 0.76% |
| MCDONALD'S CORPORATION | MCD | $6,077,346 | 0.72% |
| HUMANA INC. | HUM | $5,925,453 | 0.70% |
| THE NEW YORK TIMES COMPANY | NYT | $5,759,356 | 0.68% |
| HP INC. | HPQ | $5,577,406 | 0.66% |
| SKYWORKS SOLUTIONS, INC. | SWKS | $5,310,693 | 0.63% |
| DELTA AIR LINES, INC. | DAL | $5,080,933 | 0.60% |
| CVS HEALTH CORPORATION | CVS | $4,965,597 | 0.59% |
| VICI PROPERTIES INC. | VICI | $4,850,538 | 0.57% |
| CarMax, Inc. | KMX | $4,751,271 | 0.56% |
| FRANKLIN RESOURCES, INC. | BEN | $4,706,572 | 0.55% |
| VIATRIS INC. | VTRS | $4,673,612 | 0.55% |
| LEAR CORPORATION | LEA | $4,659,844 | 0.55% |
| SOLVENTUM CORPORATION | SOLV | $4,574,049 | 0.54% |
| PRUDENTIAL FINANCIAL, INC. | PRU | $4,531,920 | 0.53% |
| SM ENERGY COMPANY | SM | $4,455,161 | 0.53% |
| GLOBAL PAYMENTS INC. | GPN | $4,444,519 | 0.52% |
| LITHIA MOTORS, INC. | LAD | $4,430,836 | 0.52% |
| MERCK & CO., INC. | MRK | $4,430,749 | 0.52% |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | $4,426,602 | 0.52% |
| STANLEY BLACK & DECKER, INC. | SWK | $4,423,376 | 0.52% |
| RED ROCK RESORTS, INC. | RRR | $4,420,826 | 0.52% |
| EASTMAN CHEMICAL COMPANY | EMN | $4,408,047 | 0.52% |
| T. ROWE PRICE GROUP, INC. | TROW | $4,399,354 | 0.52% |
Showing the top 50 of 168 holdings. Create a free account to see every holding and download the CSV.