Global X Adaptive U.S. Factor ETF (AUSF)
NYSEARCA: AUSF · Real-Time Price · USD
46.37
-0.29 (-0.62%)
Dec 31, 2025, 4:00 PM EST - Market closed
AUSF Holdings Information
AUSF is an equity ETF with a total of 194 individual holdings. The top holdings are Royalty Pharma stock at 2.10%, Verizon Communications at 1.87%, AT&T Inc. at 1.80%, Amdocs at 1.76%, and Cisco Systems at 1.63%.
Total Holdings
194
Top 10 Percentage
17.01%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
756.39M
PE Ratio
14.54
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RPRX | Royalty Pharma plc | 2.10% |
| 2 | VZ | Verizon Communications Inc. | 1.87% |
| 3 | T | AT&T Inc. | 1.80% |
| 4 | DOX | Amdocs Limited | 1.76% |
| 5 | CSCO | Cisco Systems, Inc. | 1.63% |
| 6 | TJX | The TJX Companies, Inc. | 1.62% |
| 7 | JNJ | Johnson & Johnson | 1.60% |
| 8 | WMT | Walmart Inc. | 1.56% |
| 9 | RTX | RTX Corporation | 1.54% |
| 10 | CME | CME Group Inc. | 1.53% |
| 11 | COR | Cencora, Inc. | 1.53% |
| 12 | EA | Electronic Arts Inc. | 1.52% |
| 13 | FYBR | Frontier Communications Parent, Inc. | 1.51% |
| 14 | LMT | Lockheed Martin Corporation | 1.49% |
| 15 | BRK.B | Berkshire Hathaway Inc. | 1.45% |
| 16 | WM | Waste Management, Inc. | 1.43% |
| 17 | MSFT | Microsoft Corporation | 1.39% |
| 18 | LHX | L3Harris Technologies, Inc. | 1.39% |
| 19 | EVRG | Evergy, Inc. | 1.39% |
| 20 | LIN | Linde plc | 1.34% |
| 21 | ICE | Intercontinental Exchange, Inc. | 1.32% |
| 22 | RSG | Republic Services, Inc. | 1.29% |
| 23 | ADP | Automatic Data Processing, Inc. | 1.25% |
| 24 | MMC | Marsh & McLennan Companies, Inc. | 1.25% |
| 25 | VRSN | VeriSign, Inc. | 1.25% |
As of Dec 30, 2025