Total Holdings
197
Portfolio diversification across 197 positions
AUSF
(NYSEARCA)Global X Adaptive U.S. Factor ETF
$50.49-- (--)
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AUSF ETF Holdings: Global X Adaptive U.S. Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$866.46M
Total fund assets
Expense Ratio
0.27%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Verizon Communications Inc | Stock | 2.07% |
| 2 |  | Cisco Systems, Inc | Stock | 1.99% |
| 3 |  | AT&T Inc | Stock | 1.90% |
| 4 |  | Royalty Pharma plc | Stock | 1.67% |
| 5 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.58% |
| 6 |  | Microsoft Corporation | Stock | 1.55% |
| 7 |  | Linde plc | Stock | 1.55% |
| 8 |  | The TJX Companies, Inc. | Stock | 1.55% |
| 9 |  | Johnson & Johnson | Stock | 1.54% |
| 10 | P PNM | PNM Resources, Inc | Stock | 1.50% |
| 11 |  | Chart Industries, Inc | Stock | 1.49% |
| 12 |  | Electronic Arts Inc | Stock | 1.49% |
| 13 |  | Amdocs Limited | Stock | 1.48% |
| 14 |  | Altria Group, Inc. | Stock | 1.47% |
| 15 |  | VeriSign, Inc | Stock | 1.46% |
| 16 |  | TXNM Energy, Inc. | Stock | 1.43% |
| 17 |  | CME Group Inc | Stock | 1.43% |
| 18 |  | Berkshire Hathaway Inc. | Stock | 1.41% |
| 19 |  | Waste Management, Inc. | Stock | 1.40% |
| 20 |  | RTX Corporation | Stock | 1.39% |
| 21 |  | Walmart Inc. | Stock | 1.38% |
| 22 |  | Motorola Solutions, Inc | Stock | 1.36% |
| 23 |  | L3Harris Technologies, Inc | Stock | 1.34% |
| 24 |  | Lockheed Martin Corporation | Stock | 1.34% |
| 25 |  | Cboe Global Markets, Inc. | Stock | 1.26% |
| 26 |  | Republic Services, Inc. | Stock | 1.26% |
| 27 |  | The Coca-Cola Company | Stock | 1.23% |
| 28 |  | Intercontinental Exchange, Inc | Stock | 1.21% |
| 29 |  | Apple Inc | Stock | 1.14% |
| 30 |  | Automatic Data Processing, Inc | Stock | 1.08% |
| 31 |  | General Dynamics Corporation | Stock | 1.03% |
| 32 |  | Agree Realty Corporation | Stock | 1.01% |
| 33 |  | Northrop Grumman Corporation | Stock | 0.98% |
| 34 |  | T-Mobile US, Inc | Stock | 0.83% |
| 35 |  | Hewlett Packard Enterprise Company | Stock | 0.76% |
| 36 |  | McDonalds Corporation | Stock | 0.72% |
| 37 |  | Humana Inc | Stock | 0.70% |
| 38 |  | The New York Times Company | Stock | 0.68% |
| 39 |  | HP Inc | Stock | 0.66% |
| 40 |  | Skyworks Solutions, Inc | Stock | 0.63% |
| 41 |  | Best Buy Co., Inc | Stock | 0.61% |
| 42 |  | Delta Air Lines, Inc | Stock | 0.60% |
| 43 |  | Elevance Health Inc | Stock | 0.59% |
| 44 |  | CVS Health Corporation | Stock | 0.59% |
| 45 |  | Archer-Daniels-Midland Company | Stock | 0.58% |
| 46 |  | VICI Properties Inc | Stock | 0.57% |
| 47 |  | Avnet, Inc | Stock | 0.57% |
| 48 |  | CarMax, Inc | Stock | 0.56% |
| 49 |  | Franklin Resources, Inc | Stock | 0.56% |
| 50 |  | Viatris Inc | Stock | 0.55% |
Frequently Asked Questions About Global X Adaptive U.S. Factor ETF Holdings
What are the top holdings in AUSF?
Global X Adaptive U.S. Factor ETF (AUSF) holds 197 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AUSF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AUSF's holdings table to analyze concentration risk.
What is AUSF's sector allocation?
The Sector Allocation chart shows how AUSF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AUSF invest in?
AUSF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AUSF ETF?
AUSF's diversification can be assessed by reviewing its 197 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.