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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
193
Total Assets
868.99M
Top 10 Percentage
17.72%
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

193 Holdings as of Apr 17, 2026
193 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RPRX
Royalty Pharma PLC
2.40%
$20.69M
―
$28.10B
53.37%
7 Buy
1 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
2.34%
$20.13M
―
$189.92B
5.70%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
1.96%
$16.88M
―
$177.80B
-0.57%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
1.69%
$14.52M
―
$325.31B
61.32%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.59%
$13.67M
―
$574.86B
48.71%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
CME
CME Group Inc
1.56%
$13.47M
―
$107.72B
10.42%
4 Buy
5 Hold
3 Sell
Hold
―
MO
Altria
1.56%
$13.46M
―
$107.70B
12.11%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
LIN
Linde Plc
1.56%
$13.45M
―
$230.74B
10.90%
14 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.54%
$13.23M
―
$994.64B
36.77%
28 Buy
2 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
1.53%
$13.18M
―
$140.84B
27.61%
3 Buy
12 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

18.63%Financial13.26%Technology12.67%Industrials12.02%Healthcare10.47%Communication Services8.16%Consumer Defensive7.73%Consumer Cyclical4.91%Energy4.09%Real Estate4.06%Utilities3.37%Basic Materials0.62%General18.63%Financial
Financial
18.63%
Technology
13.26%
Industrials
12.67%
Healthcare
12.02%
Communication Services
10.47%
Consumer Defensive
8.16%
Consumer Cyclical
7.73%
Energy
4.91%
Real Estate
4.09%
Utilities
4.06%
Basic Materials
3.37%
General
0.62%

Countries Breakdown

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

Breakdown By Smart Score

10.12%Outperform1015.15%Outperform911.35%Outperform821.06%Neutral713.30%Neutral68.86%Neutral56.49%Neutral46.35%Underperform36.30%Underperform21.00%Underperform17
The weighted average smart score of the AUSF ETF is 7
10
10.12%
9
15.15%
8
11.35%
7
21.06%
6
13.30%
5
8.86%
4
6.49%
3
6.35%
2
6.30%
1
1.00%

AUSF ETF News

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See More AUSF News

AUSF ETF FAQ

What are ETF AUSF’s top 3 holdings?
AUSF’s top 3 holdings are RPRX, VZ, T.
    What is ETF AUSF’s holdings count?
    ETF AUSF’s is holdings 193 different assets.
      What are the total assets of ETF AUSF?
      ETF AUSF’s total assets are 868.99M.
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