Global X - Adaptive U.S. Factor ETF (AUSF)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 50.27 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.27% |
| Assets under management | 862.3M USD |
| Net asset value per share | 49.13 USD |
| Inception | Aug 24, 2018 |
| Sponsor | Global X |
| Asset class | Equity |
| Holdings the fund reports | 189 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 191 holdings in the snapshot of Oct 13, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 2.00% |
| 2 | MICROSOFT CORP | 2.00% |
| 3 | AT&T INC | 1.89% |
| 4 | VERISIGN INC | 1.66% |
| 5 | BERKSHIRE HATHAWAY INC-CL B | 1.64% |
| 6 | APPLE INC | 1.63% |
| 7 | MOTOROLA SOLUTIONS INC | 1.61% |
| 8 | JOHNSON & JOHNSON | 1.60% |
| 9 | CISCO SYSTEMS INC | 1.60% |
| 10 | TXNM ENERGY INC | 1.56% |
| 11 | CME GROUP INC | 1.55% |
| 12 | ROYALTY PHARMA PLC- CL A | 1.52% |
| 13 | LINDE PLC | 1.49% |
| 14 | RTX CORPORATION | 1.48% |
| 15 | COCA-COLA CO/THE | 1.48% |
| 16 | AUTOMATIC DATA PROCESSING | 1.44% |
| 17 | AFLAC INC | 1.44% |
| 18 | TJX COMPANIES INC | 1.41% |
| 19 | REPUBLIC SERVICES INC | 1.41% |
| 20 | WASTE MANAGEMENT INC | 1.39% |
| 21 | GENERAL DYNAMICS CORP | 1.38% |
| 22 | LOCKHEED MARTIN CORP | 1.38% |
| 23 | WALMART INC | 1.38% |
| 24 | AMDOCS LTD | 1.32% |
| 25 | ALTRIA GROUP INC | 1.32% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 17.66% |
| Financial Services | 17.13% |
| Industrials | 12.53% |
| Healthcare | 11.73% |
| Consumer Defensive | 8.49% |
| Communication Services | 8.06% |
| Consumer Cyclical | 7.65% |
| Real Estate | 4.58% |
| Energy | 4.37% |
| Utilities | 4.30% |
| Basic Materials | 3.50% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.25% |
| Ireland | 2.01% |
| United Kingdom | 1.59% |
| Bermuda | 1.00% |
| Switzerland | 0.10% |
| Other | 0.05% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.