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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
196
Total Assets
876.91M
Top 10 Percentage
16.57%
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

196 Holdings as of May 15, 2026
196 Holdings as of May 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
2.08%
$18.04M
―
$193.62B
5.41%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
1.94%
$16.81M
―
$166.97B
-13.31%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
CBOE
Cboe Global Markets
1.69%
$14.63M
―
$37.99B
64.30%
4 Buy
6 Hold
3 Sell
Hold
―
CSCO
Cisco
1.67%
$14.42M
―
$466.92B
85.81%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
RPRX
Royalty Pharma PLC
1.58%
$13.68M
―
$30.44B
55.35%
7 Buy
0 Hold
0 Sell
Strong Buy
―
LIN
Linde Plc
1.55%
$13.44M
―
$234.13B
10.56%
16 Buy
2 Hold
0 Sell
Strong Buy
―
TXNM
Txnm Energy, Inc.
1.53%
$13.24M
―
$6.56B
12.05%
0 Buy
1 Hold
0 Sell
Hold
―
GTLS
Chart Industries, Inc.
1.52%
$13.15M
―
$9.92B
20.62%
0 Buy
2 Hold
0 Sell
Hold
―
CME
CME Group Inc
1.51%
$13.03M
―
$108.29B
8.17%
4 Buy
5 Hold
3 Sell
Hold
―
EA
Electronic Arts Inc.
1.50%
$13.01M
―
$50.31B
32.40%
0 Buy
6 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

19.06%Financial14.43%Industrials13.95%Technology11.30%Healthcare8.76%Communication Services8.69%Consumer Cyclical8.12%Consumer Defensive4.83%Real Estate4.43%Utilities3.38%Energy2.61%Basic Materials0.44%General19.06%Financial
Financial
19.06%
Industrials
14.43%
Technology
13.95%
Healthcare
11.30%
Communication Services
8.76%
Consumer Cyclical
8.69%
Consumer Defensive
8.12%
Real Estate
4.83%
Utilities
4.43%
Energy
3.38%
Basic Materials
2.61%
General
0.44%

Countries Breakdown

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

Breakdown By Smart Score

6.58%Outperform1011.82%Outperform915.79%Outperform817.39%Neutral712.07%Neutral69.47%Neutral516.26%Neutral42.67%Underperform36.04%Underperform21.93%Underperform16
The weighted average smart score of the AUSF ETF is 6
10
6.58%
9
11.82%
8
15.79%
7
17.39%
6
12.07%
5
9.47%
4
16.26%
3
2.67%
2
6.04%
1
1.93%

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 VZ, T, CBOE.
    What is ETF AUSF’s holdings count?
    ETF AUSF’s is holdings 196 different assets.
      What are the total assets of ETF AUSF?
      ETF AUSF’s total assets are 876.91M.
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