Fund holdings · Global X Adaptive U.S. Factor ETF

AUSF holdings: all 195 positions

AUSF held 195 positions as of May 31, 2026. Verizon Communications Inc is the largest at 2.07%; the top 10 are 16.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

VZ 2.07%195 positionsJKHY 0.06%

16.7%

top 10 together

2.07%

largest position

165

positions under 1%

Every position

150 of 195 · click a column to sort

AUSF’s 195 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Verizon Communications Inc	VZ	2.07%
2	Cisco Systems Inc	CSCO	1.99%
3	AT&T Inc	T	1.90%
4	Royalty Pharma PLC	RPRX	1.67%
5	Cboe Global Markets Inc	CBOE	1.58%
6	Microsoft Corp	MSFT	1.55%
7	Linde PLC	LIN	1.50%
8	TXNM Energy, Inc.	TXNM	1.50%
9	Chart Industries Inc		1.49%
10	Johnson & Johnson	JNJ	1.49%
11	Electronic Arts Inc		1.48%
12	Amdocs Limited	DOX	1.48%
13	Verisign, Inc.		1.46%
14	TJX Cos Inc/The	TJX	1.46%
15	Altria Group, Inc.	MO	1.44%
16	CME Group Inc	CME	1.43%
17	Waste Management Inc	WM	1.37%
18	Berkshire Hathaway Inc.		1.36%
19	Motorola Solutions Inc	MSI	1.36%
20	RTX Corporation		1.35%
21	L3Harris Technologies Inc	LHX	1.34%
22	Lockheed Martin Corp	LMT	1.34%
23	Walmart Inc	WMT	1.33%
24	Republic Services Inc	RSG	1.21%
25	Coca-Cola Co/The	KO	1.21%
26	Intercontinental Exchange Inc	ICE	1.20%
27	Apple Inc.		1.14%
28	Automatic Data Processing, Inc.		1.08%
29	General Dynamics Corp	GD	1.03%
30	Agree Realty Corporation		1.01%
31	Northrop Grumman Corporation	NOC	0.98%
32	T-Mobile US Inc	TMUS	0.82%
33	Hewlett Packard Enterprise Co	HPE	0.76%
34	McDonald's Corp	MCD	0.72%
35	Humana Inc	HUM	0.70%
36	New York Times Co/The	NYT	0.68%
37	HP Inc	HPQ	0.66%
38	Skyworks Solutions Inc	SWKS	0.63%
39	Best Buy Co., Inc.		0.61%
40	Delta Air Lines Inc	DAL	0.60%
41	Elevance Health, Inc.		0.59%
42	CVS Health Corp	CVS	0.59%
43	Archer-Daniels-Midland Company.		0.58%
44	VICI Properties Inc	VICI	0.57%
45	Avnet, Inc.		0.57%
46	CarMax, Inc.	KMX	0.56%
47	Franklin Templeton Inc	BEN	0.56%
48	Viatris Inc	VTRS	0.55%
49	Lear Corp	LEA	0.55%
50	Solventum Corp	SOLV	0.54%
51	Prudential Financial Inc	PRU	0.53%
52	SM Energy Co	SM	0.53%
53	Global Payments Inc	GPN	0.52%
54	Lithia Motors Inc	LAD	0.52%
55	Merck & Co Inc	MRK	0.52%
56	Penske Automotive Group Inc	PAG	0.52%
57	Stanley Black & Decker Inc	SWK	0.52%
58	Red Rock Resorts Inc	RRR	0.52%
59	Eastman Chemical Co	EMN	0.52%
60	T Rowe Price Group Inc	TROW	0.52%
61	Valley National Bancorp	VLY	0.52%
62	Bio-Rad Laboratories, Inc.		0.52%
63	Sirius XM Holdings Inc	SIRI	0.52%
64	Paychex Inc	PAYX	0.52%
65	Smurfit Westrock PLC	SW	0.52%
66	Columbia Banking System Inc	COLB	0.51%
67	Medtronic PLC	MDT	0.51%
68	Eversource Energy	ES	0.51%
69	Bank OZK	OZK	0.51%
70	AES Corp/The	AES	0.51%
71	Campbell's Company/The	CPB	0.50%
72	United Parcel Service Inc	UPS	0.50%
73	NOV Inc	NOV	0.50%
74	Cigna Group/The	CI	0.50%
75	Zions Bancorp NA	ZION	0.50%
76	Edison International	EIX	0.50%
77	United Bankshares Inc/WV	UBSI	0.50%
78	First American Financial Corp	FAF	0.49%
79	Regions Financial Corp	RF	0.49%
80	Bunge Global SA	BG	0.49%
81	FNB Corp/PA	FNB	0.49%
82	Mohawk Industries Inc	MHK	0.49%
83	Prosperity Bancshares Inc	PB	0.49%
84	Antero Midstream Corp	AM	0.49%
85	Pfizer Inc	PFE	0.49%
86	Kinder Morgan Inc	KMI	0.49%
87	ONEOK Inc	OKE	0.48%
88	CNH Industrial N.V.	CNH	0.48%
89	Mosaic Co/The	MOS	0.48%
90	Huntington Bancshares Inc/OH	HBAN	0.48%
91	Bristol-Myers Squibb Co	BMY	0.48%
92	Noble Corp PLC	NE	0.48%
93	US Bancorp	USB	0.48%
94	KeyCorp	KEY	0.48%
95	Sun Communities Inc	SUI	0.48%
96	UGI Corp	UGI	0.48%
97	Annaly Capital Management, Inc.		0.48%
98	Enact Holdings, Inc.		0.48%
99	General Mills Inc	GIS	0.48%
100	Target Corporation		0.48%
101	Boyd Gaming Corp	BYD	0.48%
102	Lennar Corp	LEN.B	0.48%
103	Lincoln National Corp	LNC	0.48%
104	Citizens Financial Group Inc	CFG	0.47%
105	AGNC Investment Corp	AGNC	0.47%
106	Lennar Corp	LEN	0.47%
107	Cognizant Technology Solutions Corp	CTSH	0.47%
108	Truist Financial Corporation	TFC	0.47%
109	Becton, Dickinson and Company		0.47%
110	Everest Group, Ltd.	EG	0.47%
111	Ally Financial Inc	ALLY	0.47%
112	Starwood Property Trust Inc	STWD	0.47%
113	Ingram Micro Holding Corp	INGM	0.46%
114	OneMain Holdings Inc	OMF	0.46%
115	ADT Inc	ADT	0.46%
116	Essent Group Ltd.	ESNT	0.46%
117	Qiagen N.V.	QGEN	0.46%
118	Conagra Brands Inc	CAG	0.45%
119	Rithm Capital Corp	RITM	0.45%
120	Taylor Morrison Home Corp		0.45%
121	MGIC Investment Corp	MTG	0.45%
122	Smithfield Foods, Inc.	SFD	0.44%
123	Fiserv Inc	FISV	0.44%
124	Zimmer Biomet Holdings Inc	ZBH	0.44%
125	CNA Financial Corp	CNA	0.43%
126	LKQ Corp	LKQ	0.43%
127	Comcast Corp	CMCSA	0.42%
128	Huntington Ingalls Industries Inc	HII	0.42%
129	Gap Inc/The	GAP	0.41%
130	Universal Health Services Inc	UHS	0.40%
131	Broadridge Financial Solutions Inc	BR	0.34%
132	Charter Communications Inc	CHTR	0.29%
133	Snap-on Inc	SNA	0.16%
134	Cardinal Health Inc	CAH	0.14%
135	Costco Wholesale Corp	COST	0.13%
136	FirstCash Holdings Inc	FCFS	0.11%
137	Welltower Inc	WELL	0.11%
138	Quest Diagnostics Inc	DGX	0.10%
139	Ametek, Inc.		0.10%
140	Exxon Mobil Corp		0.09%
141	Monster Beverage Corp	MNST	0.09%
142	International Business Machines Corp	IBM	0.09%
143	Honeywell International Inc		0.09%
144	Ventas Inc	VTR	0.09%
145	Alphabet Inc	GOOGL	0.08%
146	Alphabet Inc	GOOG	0.08%
147	Realty Income Corp	O	0.08%
148	Omega Healthcare Investors Inc	OHI	0.08%
149	NNN REIT Inc	NNN	0.08%
150	Southern Co/The	SO	0.08%
151	GATX Corp	GATX	0.08%
152	Chubb Limited	CB	0.08%
153	WP Carey Inc	WPC	0.08%
154	Packaging Corp of America	PKG	0.08%
155	Take-Two Interactive Software Inc	TTWO	0.08%
156	PPL Corp	PPL	0.08%
157	Norfolk Southern Corp	NSC	0.08%
158	Evergy, Inc.	EVRG	0.08%
159	Verisk Analytics Inc	VRSK	0.08%
160	American Electric Power Company, Inc.		0.08%
161	IDACORP Inc	IDA	0.08%
162	FirstEnergy Corp	FE	0.07%
163	COPT Defense Properties	CDP	0.07%
164	FTI Consulting Inc	FCN	0.07%
165	O'Reilly Automotive, Inc.	ORLY	0.07%
166	Edwards Lifesciences Corporation		0.07%
167	News Corp	NWSA	0.07%
168	Chevron Corp	CVX	0.07%
169	News Corp	NWS	0.07%
170	Ecolab Inc	ECL	0.07%
171	Willis Towers Watson PLC	WTW	0.07%
172	Gaming and Leisure Properties, Inc.	GLPI	0.07%
173	W. R. Berkley Corporation		0.07%
174	Loews Corp	L	0.07%
175	CenterPoint Energy Inc	CNP	0.07%
176	Procter & Gamble Co/The	PG	0.07%
177	Steris Plc	STE	0.07%
178	Teledyne Technologies Inc	TDY	0.07%
179	McKesson Corp	MCK	0.07%
180	CACI International Inc	CACI	0.07%
181	Kroger Co/The	KR	0.07%
182	Marsh & McLennan Cos Inc	MRSH	0.07%
183	WEC Energy Group Inc	WEC	0.07%
184	Consolidated Edison Inc	ED	0.07%
185	Duke Energy Corp	DUK	0.07%
186	Aon PLC	AON	0.07%
187	CMS Energy Corp	CMS	0.07%
188	National Fuel Gas Co	NFG	0.07%
189	Cencora, Inc.		0.07%
190	Atmos Energy Corporation		0.06%
191	Dolby Laboratories Inc	DLB	0.06%
192	Albertsons Companies, Inc.		0.06%
193	Leidos Holdings Inc	LDOS	0.06%
194	Old Republic International Corp	ORI	0.06%
195	Jack Henry & Associates Inc	JKHY	0.06%
	Cash and other net assets		0.17%

As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGlobal X Adaptive U.S. Factor ETF

Positions195

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together16.7%

Cash and other net assets0.17%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

AUSF fund page→Overlap of AUSF with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AUSF, data as of May 31, 2026. https://etfiq.com/funds/ausf/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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