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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
194
Total Assets
903.88M
Top 10 Percentage
16.83%
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

194 Holdings as of Aug 06, 2026
194 Holdings as of Aug 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
1.98%$20.25M―$457.17B68.38%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
1.97%$20.16M―$195.46B8.90%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
1.73%$17.70M―$159.32B-15.56%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
RPRX
Royalty Pharma PLC
1.72%$17.56M―$33.65B54.71%
5 Buy
0 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.68%$17.21M―$617.78B48.26%
13 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.66%$16.98M―$3.45T-4.25%
34 Buy
1 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
1.65%$16.92M―$290.06B43.33%
12 Buy
4 Hold
0 Sell
Strong Buy
―
VRSN
Verisign
1.49%$15.25M―$26.19B6.77%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
TJX
TJX Companies
1.49%$15.24M―$173.81B23.36%
13 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.46%$14.89M―$992.60B12.72%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.62%Financial15.04%Technology13.69%Industrials12.40%Healthcare9.00%Consumer Cyclical7.42%Consumer Defensive6.81%Communication Services4.70%Real Estate4.29%Utilities3.16%Energy2.47%Basic Materials1.39%General19.62%Financial
Financial
19.62%
Technology
15.04%
Industrials
13.69%
Healthcare
12.40%
Consumer Cyclical
9.00%
Consumer Defensive
7.42%
Communication Services
6.81%
Real Estate
4.70%
Utilities
4.29%
Energy
3.16%
Basic Materials
2.47%
General
1.39%

Countries Breakdown

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

Breakdown By Smart Score

11.06%Outperform1018.50%Outperform917.55%Outperform815.67%Neutral712.48%Neutral611.02%Neutral57.36%Neutral44.24%Underperform31.62%Underperform20.50%Underperform17
The weighted average smart score of the AUSF ETF is 7
10
11.06%
9
18.50%
8
17.55%
7
15.67%
6
12.48%
5
11.02%
4
7.36%
3
4.24%
2
1.62%
1
0.50%

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 CSCO, VZ, T.
    What is AUSF’s holding count?
    ETF AUSF’s is holdings 194 different assets.
      What are the total assets of ETF AUSF?
      ETF AUSF’s total assets are 903.88M.
        What sector is AUSF most exposed to?
        AUSF is most exposed to 19.62% Financial of its holdings.
          How concentrated is AUSF?
          AUSF’s top 10 holdings represent 16.83% of the fund.
            What is AUSF’s average Smart Score?
            The weighted average Smart Score of AUSF is 7.
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