Global X Adaptive U.S. Factor ETF

Open-end / ETF

Registrant

GLOBAL X FUNDS

Class ticker

AUSF

Net Assets

$919,310,757

Holdings

190

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 190

Export CSV

Showing 1–50 of 190 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
VERIZON COMMUNICATIONS INC.	VZ	406,373	$20,326,777	2.21%	Long	EC
AT&T INC.	T	730,774	$18,919,739	2.06%	Long	EC
MICROSOFT CORPORATION	MSFT	32,063	$16,265,239	1.77%	Long	EC
MOTOROLA SOLUTIONS, INC.	MSI	31,408	$15,242,302	1.66%	Long	EC
RTX CORPORATION	RTX	69,312	$14,398,182	1.57%	Long	EC
ROYALTY PHARMA PLC	RPRX	230,150	$14,133,512	1.54%	Long	EC
JOHNSON & JOHNSON	JNJ	52,775	$14,030,234	1.53%	Long	EC
BERKSHIRE HATHAWAY INC.	BRK-B	27,546	$13,884,010	1.51%	Long	EC
CME GROUP INC.	CME	48,470	$13,838,185	1.51%	Long	EC
VERISIGN, INC.	VRSN	47,668	$13,741,731	1.49%	Long	EC
GENERAL DYNAMICS CORPORATION	GD	36,052	$13,387,910	1.46%	Long	EC
TXNM Energy, Inc.	TXNM	231,498	$13,336,600	1.45%	Long	EC
CISCO SYSTEMS, INC.	CSCO	120,522	$13,316,476	1.45%	Long	EC
LOCKHEED MARTIN CORPORATION	LMT	23,539	$13,210,793	1.44%	Long	EC
APPLE INC.	AAPL	41,409	$13,120,442	1.43%	Long	EC
AUTOMATIC DATA PROCESSING, INC.	ADP	45,564	$13,038,594	1.42%	Long	EC
LINDE PUBLIC LIMITED COMPANY	LIN	26,533	$12,990,026	1.41%	Long	EC
THE COCA-COLA COMPANY	KO	142,887	$12,669,790	1.38%	Long	EC
AFLAC INCORPORATED	AFL	109,051	$12,633,558	1.37%	Long	EC
WASTE MANAGEMENT, INC.	WM	57,089	$12,497,924	1.36%	Long	EC
REPUBLIC SERVICES, INC.	RSG	56,348	$12,448,400	1.35%	Long	EC
Amdocs Limited	DOX	195,980	$12,358,499	1.34%	Long	EC
AGREE REALTY CORPORATION	ADC	167,983	$12,136,772	1.32%	Long	EC
THE TJX COMPANIES, INC.	TJX	86,840	$11,628,744	1.26%	Long	EC
WALMART INC.	WMT	106,607	$11,179,876	1.22%	Long	EC
Altria Group, Inc.	MO	159,616	$10,930,504	1.19%	Long	EC
PENUMBRA, INC.	PEN	33,292	$10,756,645	1.17%	Long	EC
L3HARRIS TECHNOLOGIES, INC.	LHX	39,621	$10,549,091	1.15%	Long	EC
MCCORMICK & COMPANY, INCORPORATED	MKC	172,352	$9,344,925	1.02%	Long	EC
FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT	31607A703	8,731,459	$8,731,459	0.95%	Long	STIV
Northrop Grumman Corporation	NOC	16,112	$8,695,646	0.95%	Long	EC
T-MOBILE US, INC.	TMUS	41,025	$7,402,551	0.81%	Long	EC
LEIDOS HOLDINGS, INC.	LDOS	48,243	$6,764,151	0.74%	Long	EC
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	104,209	$6,729,817	0.73%	Long	EC
MCDONALD'S CORPORATION	MCD	23,916	$6,302,823	0.69%	Long	EC
ACCENTURE PUBLIC LIMITED COMPANY	ACN	32,117	$6,094,522	0.66%	Long	EC
MEDTRONIC PUBLIC LIMITED COMPANY	MDT	63,205	$5,729,533	0.62%	Long	EC
BIO-RAD LABORATORIES, INC.	BIO	14,700	$5,675,964	0.62%	Long	EC
EXXONMOBIL HOLDINGS CORPORATION	XOM	35,255	$5,674,292	0.62%	Long	EC
THE NEW YORK TIMES COMPANY	NYT	83,845	$5,640,253	0.61%	Long	EC
BECTON, DICKINSON AND COMPANY	BDX	29,389	$5,528,365	0.60%	Long	EC
HP INC.	HPQ	179,268	$5,381,625	0.59%	Long	EC
FOX CORPORATION	35137L204	88,871	$5,351,812	0.58%	Long	EC
CHARTER COMMUNICATIONS, INC.	CHTR	34,831	$5,309,638	0.58%	Long	EC
SOLVENTUM CORPORATION	SOLV	58,122	$5,292,589	0.58%	Long	EC
TARGET CORPORATION	TGT	32,616	$5,247,262	0.57%	Long	EC
MOHAWK INDUSTRIES, INC.	MHK	40,755	$5,226,829	0.57%	Long	EC
GLOBAL PAYMENTS INC.	GPN	56,977	$5,187,756	0.56%	Long	EC
KINDER MORGAN, INC.	KMI	160,646	$5,179,227	0.56%	Long	EC
PFIZER INC.	PFE	181,311	$5,160,111	0.56%	Long	EC

Showing the top 50 of 190 holdings. Create a free account to see every holding and download the CSV.