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AUSF holdings

Global X Adaptive U.S. Factor ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

196 stored of 196 reported, largest first by weight

AUSF holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC COMMON STOCK US92343V1044 92343V104 2.068% $17.5M Equity (common) Other United States USD
2 CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK US17275R1023 17275R102 1.990% $16.9M Equity (common) Other United States USD
3 AT&T INC. AT&T INC COMMON STOCK US00206R1023 00206R102 1.898% $16.1M Equity (common) Other United States USD
4 ROYALTY PHARMA PLC ROYALTY PHARMA PLC- CL A COMMON STOCK GB00BMVP7Y09 G7709Q104 1.673% $14.2M Equity (common) Other United States USD
5 CBOE GLOBAL MARKETS, INC. CBOE GLOBAL MARKETS INC COMMON STOCK US12503M1080 12503M108 1.577% $13.4M Equity (common) Other United States USD
6 MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK US5949181045 594918104 1.551% $13.1M Equity (common) Other United States USD
7 LINDE PUBLIC LIMITED COMPANY LINDE PLC COMMON STOCK IE000S9YS762 G54950103 1.500% $12.7M Equity (common) Other United States USD
8 TXNM Energy, Inc. TXNM ENERGY INC COMMON STOCK US69349H1077 69349H107 1.498% $12.7M Equity (common) Other United States USD
9 CHART INDUSTRIES, INC. CHART INDUSTRIES INC COMMON STOCK US16115Q3083 16115Q308 1.490% $12.6M Equity (common) Other United States USD
10 JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK US4781601046 478160104 1.487% $12.6M Equity (common) Other United States USD
11 ELECTRONIC ARTS INC. ELECTRONIC ARTS INC COMMON STOCK US2855121099 285512109 1.484% $12.6M Equity (common) Other United States USD
12 Amdocs Limited AMDOCS LTD COMMON STOCK GB0022569080 G02602103 1.481% $12.6M Equity (common) Other United States USD
13 VERISIGN, INC. VERISIGN INC COMMON STOCK US92343E1029 Not reported 1.462% $12.4M Equity (common) Other United States USD
14 THE TJX COMPANIES, INC. TJX COMPANIES INC COMMON STOCK US8725401090 872540109 1.457% $12.4M Equity (common) Other United States USD
15 Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK US02209S1033 02209S103 1.443% $12.2M Equity (common) Other United States USD
16 CME GROUP INC. CME GROUP INC COMMON STOCK US12572Q1058 12572Q105 1.427% $12.1M Equity (common) Other United States USD
17 WASTE MANAGEMENT, INC. WASTE MANAGEMENT INC COMMON STOCK US94106L1098 94106L109 1.366% $11.6M Equity (common) Other United States USD
18 BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC-CL B COMMON STOCK US0846707026 Not reported 1.364% $11.6M Equity (common) Other United States USD
19 MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS INC COMMON STOCK US6200763075 620076307 1.361% $11.5M Equity (common) Other United States USD
20 RTX CORPORATION RTX CORPORATION COMMON STOCK US75513E1010 Not reported 1.348% $11.4M Equity (common) Other United States USD
21 L3HARRIS TECHNOLOGIES, INC. L3HARRIS TECHNOLOGIES INC COMMON STOCK US5024311095 502431109 1.342% $11.4M Equity (common) Other United States USD
22 LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORP COMMON STOCK US5398301094 539830109 1.340% $11.4M Equity (common) Other United States USD
23 WALMART INC. WALMART INC COMMON STOCK US9311421039 931142103 1.328% $11.3M Equity (common) Other United States USD
24 REPUBLIC SERVICES, INC. REPUBLIC SERVICES INC COMMON STOCK US7607591002 760759100 1.214% $10.3M Equity (common) Other United States USD
25 THE COCA-COLA COMPANY COCA-COLA CO/THE COMMON STOCK US1912161007 191216100 1.212% $10.3M Equity (common) Other United States USD
26 INTERCONTINENTAL EXCHANGE, INC. INTERCONTINENTAL EXCHANGE IN COMMON STOCK US45866F1049 45866F104 1.203% $10.2M Equity (common) Other United States USD
27 APPLE INC. APPLE INC COMMON STOCK US0378331005 Not reported 1.142% $9.7M Equity (common) Other United States USD
28 AUTOMATIC DATA PROCESSING, INC. AUTOMATIC DATA PROCESSING COMMON STOCK US0530151036 Not reported 1.083% $9.2M Equity (common) Other United States USD
29 GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORP COMMON STOCK US3695501086 369550108 1.026% $8.7M Equity (common) Other United States USD
30 AGREE REALTY CORPORATION AGREE REALTY CORP REIT US0084921008 Not reported 1.010% $8.6M Equity (common) Other United States USD
31 Northrop Grumman Corporation NORTHROP GRUMMAN CORP COMMON STOCK US6668071029 666807102 0.977% $8.3M Equity (common) Other United States USD
32 T-MOBILE US, INC. T-MOBILE US INC COMMON STOCK US8725901040 872590104 0.824% $7.0M Equity (common) Other United States USD
33 FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT US31607A7037 31607A703 0.777% $6.6M Short-term investment vehicles (cash funds) Other United States USD
34 HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMMON STOCK US42824C1099 42824C109 0.756% $6.4M Equity (common) Other United States USD
35 MCDONALD'S CORPORATION MCDONALD'S CORP COMMON STOCK US5801351017 580135101 0.717% $6.1M Equity (common) Other United States USD
36 HUMANA INC. HUMANA INC COMMON STOCK US4448591028 444859102 0.699% $5.9M Equity (common) Other United States USD
37 THE NEW YORK TIMES COMPANY NEW YORK TIMES CO-A COMMON STOCK US6501111073 650111107 0.679% $5.8M Equity (common) Other United States USD
38 HP INC. HP INC COMMON STOCK US40434L1052 40434L105 0.658% $5.6M Equity (common) Other United States USD
39 SKYWORKS SOLUTIONS, INC. SKYWORKS SOLUTIONS INC COMMON STOCK US83088M1027 83088M102 0.626% $5.3M Equity (common) Other United States USD
40 BEST BUY CO., INC. BEST BUY CO INC COMMON STOCK US0865161014 Not reported 0.610% $5.2M Equity (common) Other United States USD
41 DELTA AIR LINES, INC. DELTA AIR LINES INC COMMON STOCK US2473617023 247361702 0.599% $5.1M Equity (common) Other United States USD
42 ELEVANCE HEALTH, INC. ELEVANCE HEALTH INC COMMON STOCK US0367521038 Not reported 0.590% $5.0M Equity (common) Other United States USD
43 CVS HEALTH CORPORATION CVS HEALTH CORP COMMON STOCK US1266501006 126650100 0.586% $5.0M Equity (common) Other United States USD
44 ARCHER-DANIELS-MIDLAND COMPANY. ARCHER-DANIELS-MIDLAND CO COMMON STOCK US0394831020 Not reported 0.577% $4.9M Equity (common) Other United States USD
45 VICI PROPERTIES INC. VICI PROPERTIES INC REIT US9256521090 925652109 0.572% $4.9M Equity (common) Other United States USD
46 AVNET, INC. AVNET INC COMMON STOCK US0538071038 Not reported 0.571% $4.8M Equity (common) Other United States USD
47 CarMax, Inc. CARMAX INC COMMON STOCK US1431301027 143130102 0.560% $4.8M Equity (common) Other United States USD
48 FRANKLIN RESOURCES, INC. FRANKLIN RESOURCES INC COMMON STOCK US3546131018 354613101 0.555% $4.7M Equity (common) Other United States USD
49 VIATRIS INC. VIATRIS INC COMMON STOCK US92556V1061 92556V106 0.551% $4.7M Equity (common) Other United States USD
50 LEAR CORPORATION LEAR CORP COMMON STOCK US5218652049 521865204 0.549% $4.7M Equity (common) Other United States USD
51 SOLVENTUM CORPORATION SOLVENTUM CORP COMMON STOCK US83444M1018 83444M101 0.539% $4.6M Equity (common) Other United States USD
52 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL INC COMMON STOCK US7443201022 744320102 0.534% $4.5M Equity (common) Other United States USD
53 SM ENERGY COMPANY SM ENERGY CO COMMON STOCK US78454L1008 78454L100 0.525% $4.5M Equity (common) Other United States USD
54 GLOBAL PAYMENTS INC. GLOBAL PAYMENTS INC COMMON STOCK US37940X1028 37940X102 0.524% $4.4M Equity (common) Other United States USD
55 LITHIA MOTORS, INC. LITHIA MOTORS INC COMMON STOCK US5367971034 536797103 0.522% $4.4M Equity (common) Other United States USD
56 MERCK & CO., INC. MERCK & CO. INC. COMMON STOCK US58933Y1055 58933Y105 0.522% $4.4M Equity (common) Other United States USD
57 PENSKE AUTOMOTIVE GROUP, INC. PENSKE AUTOMOTIVE GROUP INC COMMON STOCK US70959W1036 70959W103 0.522% $4.4M Equity (common) Other United States USD
58 STANLEY BLACK & DECKER, INC. STANLEY BLACK & DECKER INC COMMON STOCK US8545021011 854502101 0.522% $4.4M Equity (common) Other United States USD
59 RED ROCK RESORTS, INC. RED ROCK RESORTS INC-CLASS A COMMON STOCK US75700L1089 75700L108 0.521% $4.4M Equity (common) Other United States USD
60 EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL CO COMMON STOCK US2774321002 277432100 0.520% $4.4M Equity (common) Other United States USD
61 T. ROWE PRICE GROUP, INC. T ROWE PRICE GROUP INC COMMON STOCK US74144T1088 74144T108 0.519% $4.4M Equity (common) Other United States USD
62 VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP COMMON STOCK US9197941076 919794107 0.517% $4.4M Equity (common) Other United States USD
63 BIO-RAD LABORATORIES, INC. BIO-RAD LABORATORIES-A COMMON STOCK US0905722072 Not reported 0.517% $4.4M Equity (common) Other United States USD
64 SIRIUS XM HOLDINGS INC. SIRIUS XM HOLDINGS INC COMMON STOCK US8299331004 829933100 0.517% $4.4M Equity (common) Other United States USD
65 PAYCHEX, INC. PAYCHEX INC COMMON STOCK US7043261079 704326107 0.516% $4.4M Equity (common) Other United States USD
66 SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC COMMON STOCK IE00028FXN24 G8267P108 0.516% $4.4M Equity (common) Other United States USD
67 COLUMBIA BANKING SYSTEM, INC. COLUMBIA BANKING SYSTEM INC COMMON STOCK US1972361026 197236102 0.508% $4.3M Equity (common) Other United States USD
68 MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC COMMON STOCK IE00BTN1Y115 G5960L103 0.507% $4.3M Equity (common) Other United States USD
69 Eversource Energy EVERSOURCE ENERGY COMMON STOCK US30040W1080 30040W108 0.506% $4.3M Equity (common) Other United States USD
70 BANK OZK BANK OZK COMMON STOCK US06417N1037 06417N103 0.506% $4.3M Equity (common) Other United States USD
71 THE AES CORPORATION AES CORP COMMON STOCK US00130H1059 00130H105 0.505% $4.3M Equity (common) Other United States USD
72 THE CAMPBELL'S COMPANY THE CAMPBELL'S COMPANY COMMON STOCK US1344291091 134429109 0.504% $4.3M Equity (common) Other United States USD
73 UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE-CL B COMMON STOCK US9113121068 911312106 0.504% $4.3M Equity (common) Other United States USD
74 NOV INC. NOV INC COMMON STOCK US62955J1034 62955J103 0.502% $4.3M Equity (common) Other United States USD
75 THE CIGNA GROUP THE CIGNA GROUP COMMON STOCK US1255231003 125523100 0.502% $4.3M Equity (common) Other United States USD
76 ZIONS BANCORPORATION, NATIONAL ASSOCIATION ZIONS BANCORP NA COMMON STOCK US9897011071 989701107 0.501% $4.3M Equity (common) Other United States USD
77 EDISON INTERNATIONAL EDISON INTERNATIONAL COMMON STOCK US2810201077 281020107 0.501% $4.2M Equity (common) Other United States USD
78 UNITED BANKSHARES, INC. UNITED BANKSHARES INC COMMON STOCK US9099071071 909907107 0.497% $4.2M Equity (common) Other United States USD
79 FIRST AMERICAN FINANCIAL CORPORATION FIRST AMERICAN FINANCIAL COMMON STOCK US31847R1023 31847R102 0.495% $4.2M Equity (common) Other United States USD
80 REGIONS FINANCIAL CORPORATION REGIONS FINANCIAL CORP COMMON STOCK US7591EP1005 7591EP100 0.493% $4.2M Equity (common) Other United States USD
81 Bunge Global SA BUNGE GLOBAL SA COMMON STOCK CH1300646267 H11356104 0.493% $4.2M Equity (common) Other United States USD
82 F.N.B. CORPORATION FNB CORP COMMON STOCK US3025201019 302520101 0.492% $4.2M Equity (common) Other United States USD
83 MOHAWK INDUSTRIES, INC. MOHAWK INDUSTRIES INC COMMON STOCK US6081901042 608190104 0.492% $4.2M Equity (common) Other United States USD
84 PROSPERITY BANCSHARES, INC. PROSPERITY BANCSHARES INC COMMON STOCK US7436061052 743606105 0.491% $4.2M Equity (common) Other United States USD
85 ANTERO MIDSTREAM CORPORATION ANTERO MIDSTREAM CORP COMMON STOCK US03676B1026 03676B102 0.491% $4.2M Equity (common) Other United States USD
86 PFIZER INC. PFIZER INC COMMON STOCK US7170811035 717081103 0.486% $4.1M Equity (common) Other United States USD
87 KINDER MORGAN, INC. KINDER MORGAN INC COMMON STOCK US49456B1017 49456B101 0.486% $4.1M Equity (common) Other United States USD
88 ONEOK, INC. ONEOK INC COMMON STOCK US6826801036 682680103 0.485% $4.1M Equity (common) Other United States USD
89 CNH Industrial N.V. CNH INDUSTRIAL NV COMMON STOCK NL0010545661 N20944109 0.485% $4.1M Equity (common) Other United States USD
90 THE MOSAIC COMPANY MOSAIC CO/THE COMMON STOCK US61945C1036 61945C103 0.484% $4.1M Equity (common) Other United States USD
91 HUNTINGTON BANCSHARES INCORPORATED HUNTINGTON BANCSHARES INC COMMON STOCK US4461501045 446150104 0.484% $4.1M Equity (common) Other United States USD
92 BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB CO COMMON STOCK US1101221083 110122108 0.483% $4.1M Equity (common) Other United States USD
93 NOBLE CORPORATION PLC NOBLE CORP PLC COMMON STOCK GB00BMXNWH07 G65431127 0.482% $4.1M Equity (common) Other United States USD
94 U.S. BANCORP US BANCORP COMMON STOCK US9029733048 902973304 0.482% $4.1M Equity (common) Other United States USD
95 KEYCORP KEYCORP COMMON STOCK US4932671088 493267108 0.481% $4.1M Equity (common) Other United States USD
96 SUN COMMUNITIES, INC. SUN COMMUNITIES INC REIT US8666741041 866674104 0.481% $4.1M Equity (common) Other United States USD
97 UGI CORPORATION UGI CORP COMMON STOCK US9026811052 902681105 0.480% $4.1M Equity (common) Other United States USD
98 ANNALY CAPITAL MANAGEMENT, INC. ANNALY CAPITAL MANAGEMENT IN REIT US0357108390 Not reported 0.480% $4.1M Equity (common) Other United States USD
99 ENACT HOLDINGS, INC. ENACT HOLDINGS INC COMMON STOCK US29249E1091 Not reported 0.479% $4.1M Equity (common) Other United States USD
100 GENERAL MILLS, INC. GENERAL MILLS INC COMMON STOCK US3703341046 370334104 0.478% $4.1M Equity (common) Other United States USD
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