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

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Last updated: October 12, 2026

Holdings Count
190
Total Assets
862.25M
Top 10 Percentage
17.22%
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 Oct 12, 2026
190 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
1.99%$17.13M―$4.02T5.37%
35 Buy
2 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
1.96%$16.87M―$177.74B5.50%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
1.88%$16.18M―$154.11B-13.93%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
VRSN
Verisign
1.68%$14.46M―$27.33B14.63%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
1.65%$14.22M―$454.74B67.99%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.65%$14.17M―$996.84B4.36%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
1.62%$13.92M―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSI
Motorola Solutions
1.62%$13.90M―$73.86B-3.10%
9 Buy
0 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.60%$13.78M―$635.56B38.19%
14 Buy
4 Hold
0 Sell
Strong Buy
―
CME
CME Group Inc
1.58%$13.58M―$99.69B2.20%
5 Buy
4 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

17.39%Financial14.79%Technology12.59%Industrials11.70%Healthcare8.25%Consumer Defensive7.58%Communication Services7.08%Consumer Cyclical4.52%Energy4.49%Real Estate4.38%Utilities3.78%General3.45%Basic Materials17.39%Financial
Financial
17.39%
Technology
14.79%
Industrials
12.59%
Healthcare
11.70%
Consumer Defensive
8.25%
Communication Services
7.58%
Consumer Cyclical
7.08%
Energy
4.52%
Real Estate
4.49%
Utilities
4.38%
General
3.78%
Basic Materials
3.45%

Countries Breakdown

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

Breakdown By Smart Score

11.31%Outperform1012.94%Outperform913.03%Outperform824.30%Neutral713.63%Neutral67.14%Neutral54.68%Neutral44.73%Underperform34.60%Underperform23.64%Underperform17
The weighted average smart score of the AUSF ETF is 7
10
11.31%
9
12.94%
8
13.03%
7
24.30%
6
13.63%
5
7.14%
4
4.68%
3
4.73%
2
4.60%
1
3.64%

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 MSFT, VZ, T.
    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 862.25M.
        What sector is AUSF most exposed to?
        AUSF is most exposed to 17.39% Financial of its holdings.
          How concentrated is AUSF?
          AUSF’s top 10 holdings represent 17.22% of the fund.
            What is AUSF’s average Smart Score?
            The weighted average Smart Score of AUSF is 7.
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