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AUSF
Global X Adaptive U.S. Factor ETF
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AUSF Holdings Information

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Holdings Count
190
Total Assets
916.75M
Top 10 Percentage
16.60%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

190 Holdings as of Aug 24, 2026
190 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
2.18%$19.83M―$205.45B11.80%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
2.00%$18.23M―$173.30B-12.10%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
1.68%$15.31M―$3.59T-4.17%
33 Buy
1 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
1.62%$14.76M―$79.51B4.02%
9 Buy
0 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
1.60%$14.60M―$282.91B34.33%
12 Buy
4 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.54%$14.00M―$651.25B51.47%
13 Buy
3 Hold
0 Sell
Strong Buy
―
RPRX
Royalty Pharma PLC
1.52%$13.83M―$35.26B70.35%
7 Buy
0 Hold
0 Sell
Strong Buy
―
GD
General Dynamics
1.52%$13.81M―$103.97B20.13%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.49%$13.58M―$954.33B1.39%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
1.46%$13.35M―$130.07B26.30%
4 Buy
9 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

17.33%Financial15.52%Technology13.04%Industrials11.40%Healthcare8.27%Communication Services8.15%Consumer Defensive7.27%Consumer Cyclical4.92%Real Estate4.45%Energy4.22%Utilities3.59%Basic Materials1.85%General17.33%Financial
Financial
17.33%
Technology
15.52%
Industrials
13.04%
Healthcare
11.40%
Communication Services
8.27%
Consumer Defensive
8.15%
Consumer Cyclical
7.27%
Real Estate
4.92%
Energy
4.45%
Utilities
4.22%
Basic Materials
3.59%
General
1.85%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.46%Outperform1018.78%Outperform910.92%Outperform817.71%Neutral716.59%Neutral610.96%Neutral59.24%Neutral44.65%Underperform33.14%Underperform20.55%Underperform17
The weighted average smart score of the AUSF ETF is 7
10
7.46%
9
18.78%
8
10.92%
7
17.71%
6
16.59%
5
10.96%
4
9.24%
3
4.65%
2
3.14%
1
0.55%

AUSF ETF News

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AUSF ETF FAQ

What are ETF AUSF’s top 3 holdings?
AUSF’s top 3 holdings are VZ, T, MSFT.
    What is AUSF’s holding count?
    ETF AUSF’s is holdings 190 different assets.
      What are the total assets of ETF AUSF?
      ETF AUSF’s total assets are 916.75M.
        What sector is AUSF most exposed to?
        AUSF is most exposed to 17.33% Financial of its holdings.
          How concentrated is AUSF?
          AUSF’s top 10 holdings represent 16.60% of the fund.
            What is AUSF’s average Smart Score?
            The weighted average Smart Score of AUSF is 7.
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