MF · holdings as filed 2026-05-31
What's inside AUSF?
Global X Adaptive U.S. Factor ETF
- Holdings
- 196
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.27%
- net, per year
- Fund size
- $848M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VZVERIZON COMMUNICATIONS INC | 2.06% | |
| 2 | C  | CSCOCISCO SYSTEMS INC | 1.98% | |
| 3 | T  | TAT&T INC | 1.89% | |
| 4 | R  | RPRXROYALTY PHARMA PLC- CL A | 1.66% | |
| 5 | C  | CBOECBOE GLOBAL MARKETS INC | 1.57% | |
| 6 | M  | MSFTMICROSOFT CORP | 1.54% | |
| 7 | L  | LINLINDE PLC | 1.49% | |
| 8 | T  | TXNMTXNM ENERGY INC | 1.49% | |
| 9 | ? | —CHART INDUSTRIES, INC. | 1.48% | |
| 10 | J  | JNJJOHNSON & JOHNSON | 1.48% | |
| 11 | E  | EAELECTRONIC ARTS INC | 1.47% | |
| 12 | D  | DOXAMDOCS LTD | 1.47% | |
| 13 | V  | VRSNVERISIGN INC | 1.45% | |
| 14 | T  | TJXTJX COMPANIES INC | 1.45% | |
| 15 | M  | MOALTRIA GROUP INC | 1.43% | |
| 16 | C  | CMECME GROUP INC | 1.42% | |
| 17 | W  | WMWASTE MANAGEMENT INC | 1.36% | |
| 18 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 1.36% | |
| 19 | M  | MSIMOTOROLA SOLUTIONS INC | 1.35% | |
| 20 | R  | RTXRTX CORP | 1.34% |
Top holdings — Financials
Your 10 largest positions in this sector
1
C
CBOECBOE GLOBAL MARKETS INC
1.57%2
C
CMECME GROUP INC
1.42%3
I
ICEINTERCONTINENTAL EXCHANGE IN
1.20%4
A
ADCAGREE REALTY CORP
1.00%5
H
HUMHUMANA INC
0.69%6
E
ELVELEVANCE HEALTH INC
0.59%7
V
VICIVICI PROPERTIES INC
0.57%8
B
BENFRANKLIN RESOURCES INC
0.55%9
P
PRUPRUDENTIAL FINANCIAL INC
0.53%10
T
TROWT ROWE PRICE GROUP INC
0.52%Top holdings — United States
Your 10 largest positions in this country
1
V
VZVERIZON COMMUNICATIONS INC
2.06%2
C
CSCOCISCO SYSTEMS INC
1.98%3
T
TAT&T INC
1.89%4
C
CBOECBOE GLOBAL MARKETS INC
1.57%5
M
MSFTMICROSOFT CORP
1.54%6
T
TXNMTXNM ENERGY INC
1.49%7
J
JNJJOHNSON & JOHNSON
1.48%8
E
EAELECTRONIC ARTS INC
1.47%9
V
VRSNVERISIGN INC
1.45%10
T
TJXTJX COMPANIES INC
1.45%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.