AUSF Holdings — Global X Adaptive U.S. Factor ETF
All 196 reported holdings of Global X Adaptive U.S. Factor ETF (AUSF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Verizon Communications Inc. | 2.07% | $17.53M |
| Cisco Systems, Inc. | 1.99% | $16.88M |
| At&t Inc. | 1.90% | $16.10M |
| Royalty Pharma PLC | 1.67% | $14.18M |
| Cboe Global Markets, Inc. | 1.58% | $13.38M |
| Microsoft Corporation | 1.55% | $13.15M |
| Linde Public Limited Company | 1.50% | $12.72M |
| TXNM Energy, Inc. | 1.50% | $12.70M |
| Chart Industries, Inc. | 1.49% | $12.63M |
| Johnson & Johnson | 1.49% | $12.61M |
| Electronic Arts Inc. | 1.48% | $12.58M |
| Amdocs Limited | 1.48% | $12.56M |
| Verisign, Inc. | 1.46% | $12.40M |
| The Tjx Companies, Inc. | 1.46% | $12.35M |
| Altria Group, Inc. | 1.44% | $12.24M |
| Cme Group Inc. | 1.43% | $12.10M |
| Waste Management, Inc. | 1.37% | $11.59M |
| Berkshire Hathaway Inc. | 1.36% | $11.57M |
| Motorola Solutions, Inc. | 1.36% | $11.54M |
| Rtx Corporation | 1.35% | $11.43M |
| L3harris Technologies, Inc. | 1.34% | $11.38M |
| Lockheed Martin Corporation | 1.34% | $11.37M |
| Walmart Inc. | 1.33% | $11.27M |
| Republic Services, Inc. | 1.21% | $10.29M |
| The Coca-Cola Company | 1.21% | $10.28M |
| Intercontinental Exchange, Inc. | 1.20% | $10.21M |
| Apple Inc. | 1.14% | $9.68M |
| Automatic Data Processing, Inc. | 1.08% | $9.18M |
| General Dynamics Corporation | 1.03% | $8.70M |
| Agree Realty Corporation | 1.01% | $8.56M |
| Northrop Grumman Corporation | 0.98% | $8.29M |
| T-Mobile Us, Inc. | 0.82% | $6.99M |
| Fidelity Colchester Str Tr Money Mkt Gov Port | 0.78% | $6.59M |
| Hewlett Packard Enterprise Company | 0.76% | $6.41M |
| Mcdonald's Corporation | 0.72% | $6.08M |
| Humana Inc. | 0.70% | $5.93M |
| The New York Times Company | 0.68% | $5.76M |
| Hp Inc. | 0.66% | $5.58M |
| Skyworks Solutions, Inc. | 0.63% | $5.31M |
| Best Buy Co., Inc. | 0.61% | $5.18M |
| Delta Air Lines, Inc. | 0.60% | $5.08M |
| Elevance Health, Inc. | 0.59% | $5.01M |
| Cvs Health Corporation | 0.59% | $4.97M |
| Archer-Daniels-Midland Company. | 0.58% | $4.89M |
| Vici Properties Inc. | 0.57% | $4.85M |
| Avnet, Inc. | 0.57% | $4.85M |
| CarMax, Inc. | 0.56% | $4.75M |
| Franklin Resources, Inc. | 0.56% | $4.71M |
| Viatris Inc. | 0.55% | $4.67M |
| Lear Corporation | 0.55% | $4.66M |
| Solventum Corporation | 0.54% | $4.57M |
| Prudential Financial, Inc. | 0.53% | $4.53M |
| Sm Energy Company | 0.53% | $4.46M |
| Global Payments Inc. | 0.52% | $4.44M |
| Merck & Co., Inc. | 0.52% | $4.43M |
| Lithia Motors, Inc. | 0.52% | $4.43M |
| Penske Automotive Group, Inc. | 0.52% | $4.43M |
| Stanley Black & Decker, Inc. | 0.52% | $4.42M |
| Red Rock Resorts, Inc. | 0.52% | $4.42M |
| Eastman Chemical Company | 0.52% | $4.41M |
| T. Rowe Price Group, Inc. | 0.52% | $4.40M |
| Valley National Bancorp | 0.52% | $4.38M |
| Bio-Rad Laboratories, Inc. | 0.52% | $4.38M |
| Sirius Xm Holdings Inc. | 0.52% | $4.38M |
| Paychex, Inc. | 0.52% | $4.38M |
| Smurfit Westrock Public Limited Company | 0.52% | $4.37M |
| Columbia Banking System, Inc. | 0.51% | $4.31M |
| Medtronic Public Limited Company | 0.51% | $4.30M |
| Bank Ozk | 0.51% | $4.29M |
| Eversource Energy | 0.51% | $4.29M |
| The Aes Corporation | 0.50% | $4.28M |
| The Campbell's Company | 0.50% | $4.27M |
| United Parcel Service, Inc. | 0.50% | $4.27M |
| Nov Inc. | 0.50% | $4.26M |
| The Cigna Group | 0.50% | $4.26M |
| Zions Bancorporation, National Association | 0.50% | $4.25M |
| Edison International | 0.50% | $4.25M |
| United Bankshares, Inc. | 0.50% | $4.22M |
| First American Financial Corporation | 0.50% | $4.20M |
| Regions Financial Corporation | 0.49% | $4.18M |
| Bunge Global SA | 0.49% | $4.18M |
| Mohawk Industries, Inc. | 0.49% | $4.17M |
| F.n.b. Corporation | 0.49% | $4.18M |
| Prosperity Bancshares, Inc. | 0.49% | $4.17M |
| Antero Midstream Corporation | 0.49% | $4.16M |
| Kinder Morgan, Inc. | 0.49% | $4.12M |
| Pfizer Inc. | 0.49% | $4.12M |
| Oneok, Inc. | 0.49% | $4.11M |
| CNH Industrial N.V. | 0.48% | $4.11M |
| The Mosaic Company | 0.48% | $4.11M |
| Huntington Bancshares Incorporated | 0.48% | $4.10M |
| Bristol-Myers Squibb Company | 0.48% | $4.10M |
| Noble Corporation PLC | 0.48% | $4.09M |
| U.s. Bancorp | 0.48% | $4.09M |
| Keycorp | 0.48% | $4.08M |
| Sun Communities, Inc. | 0.48% | $4.08M |
| Ugi Corporation | 0.48% | $4.07M |
| Annaly Capital Management, Inc. | 0.48% | $4.07M |
| Enact Holdings, Inc. | 0.48% | $4.06M |
| General Mills, Inc. | 0.48% | $4.05M |
| Target Corporation | 0.48% | $4.05M |
| Boyd Gaming Corporation | 0.48% | $4.05M |
| Lennar Corporation | 0.48% | $4.04M |
| Lincoln National Corporation | 0.48% | $4.04M |
| Citizens Financial Group, Inc. | 0.48% | $4.03M |
| Agnc Investment Corp. | 0.47% | $4.02M |
| Lennar Corporation | 0.47% | $4.01M |
| Cognizant Technology Solutions Corporation | 0.47% | $3.99M |
| Truist Financial Corporation | 0.47% | $3.99M |
| Becton, Dickinson And Company | 0.47% | $3.98M |
| Everest Group, Ltd. | 0.47% | $3.96M |
| Ally Financial Inc. | 0.47% | $3.95M |
| Starwood Property Trust, Inc. | 0.47% | $3.95M |
| Ingram Micro Holding Corporation | 0.46% | $3.91M |
| Onemain Holdings, Inc. | 0.46% | $3.90M |
| Adt Inc. | 0.46% | $3.88M |
| Essent Group Ltd. | 0.46% | $3.86M |
| Qiagen N.V. | 0.46% | $3.86M |
| Conagra Brands, Inc. | 0.45% | $3.82M |
| Rithm Capital Corp. | 0.45% | $3.81M |
| Taylor Morrison Home Corporation | 0.45% | $3.79M |
| Mgic Investment Corporation | 0.44% | $3.77M |
| Smithfield Foods, Inc. | 0.44% | $3.77M |
| Fiserv, Inc. | 0.44% | $3.77M |
| Zimmer Biomet Holdings, Inc. | 0.44% | $3.73M |
| Cna Financial Corporation | 0.43% | $3.69M |
| Lkq Corporation | 0.43% | $3.64M |
| Comcast Corporation | 0.42% | $3.57M |
| Huntington Ingalls Industries, Inc. | 0.42% | $3.54M |
| The Gap, Inc. | 0.41% | $3.44M |
| Universal Health Services, Inc. | 0.40% | $3.40M |
| Broadridge Financial Solutions, Inc. | 0.34% | $2.86M |
| Charter Communications, Inc. | 0.30% | $2.50M |
| Snap-On Incorporated | 0.16% | $1.35M |
| Cardinal Health, Inc. | 0.14% | $1.20M |
| Costco Wholesale Corporation | 0.13% | $1.07M |
| Firstcash Holdings, Inc. | 0.11% | $953.97K |
| Welltower Inc. | 0.11% | $906.94K |
| Quest Diagnostics Incorporated | 0.10% | $837.88K |
| Ametek, Inc. | 0.10% | $831.35K |
| Exxon Mobil Corporation | 0.09% | $775.98K |
| Monster Beverage Corporation | 0.09% | $773.43K |
| International Business Machines Corporation | 0.09% | $754.63K |
| Honeywell International Incorporation | 0.09% | $726.90K |
| Ventas, Inc. | 0.09% | $723.23K |
| Alphabet Inc. | 0.08% | $715.80K |
| Alphabet Inc. | 0.08% | $711.83K |
| Realty Income Corporation | 0.08% | $708.27K |
| Omega Healthcare Investors, Inc. | 0.08% | $699.25K |
| Nnn Reit, Inc. | 0.08% | $695.34K |
| The Southern Company | 0.08% | $694.43K |
| Gatx Corporation | 0.08% | $693.90K |
| Chubb Limited | 0.08% | $690.79K |
| W.p. Carey Inc. | 0.08% | $685.18K |
| Packaging Corporation Of America | 0.08% | $672.27K |
| Take-Two Interactive Software, Inc. | 0.08% | $663.29K |
| Ppl Corporation | 0.08% | $654.93K |
| Norfolk Southern Corporation | 0.08% | $650.17K |
| Evergy, Inc. | 0.08% | $649.67K |
| Verisk Analytics, Inc. | 0.08% | $649.56K |
| American Electric Power Company, Inc. | 0.08% | $648.55K |
| Idacorp, Inc. | 0.08% | $641.74K |
| Copt Defense Properties | 0.08% | $636.90K |
| Firstenergy Corp. | 0.08% | $637.07K |
| Fti Consulting, Inc. | 0.07% | $630.34K |
| O'Reilly Automotive, Inc. | 0.07% | $624.93K |
| Edwards Lifesciences Corporation | 0.07% | $623.71K |
| News Corporation | 0.07% | $619.27K |
| Chevron Corporation | 0.07% | $619.09K |
| News Corporation | 0.07% | $613.61K |
| Ecolab Inc. | 0.07% | $604.42K |
| Willis Towers Watson Public Limited Company | 0.07% | $603.95K |
| Gaming and Leisure Properties, Inc. | 0.07% | $599.67K |
| W. R. Berkley Corporation | 0.07% | $596.70K |
| Loews Corporation | 0.07% | $593.55K |
| The Procter & Gamble Company | 0.07% | $588.31K |
| Centerpoint Energy, Inc. | 0.07% | $588.51K |
| Steris Public Limited Company | 0.07% | $587.77K |
| Teledyne Technologies Incorporated | 0.07% | $583.26K |
| Mckesson Corporation | 0.07% | $582.82K |
| Caci International Inc. | 0.07% | $580.78K |
| The Kroger Co. | 0.07% | $578.80K |
| Marsh & Mclennan Companies, Inc. | 0.07% | $577.17K |
| Wec Energy Group Inc. | 0.07% | $576.35K |
| Duke Energy Corporation | 0.07% | $574.74K |
| Consolidated Edison, Inc. | 0.07% | $574.84K |
| Cms Energy Corporation | 0.07% | $567.21K |
| Aon Public Limited Company | 0.07% | $567.64K |
| National Fuel Gas Company | 0.07% | $559.68K |
| Cencora, Inc. | 0.07% | $555.15K |
| Atmos Energy Corporation | 0.06% | $544.94K |
| Dolby Laboratories, Inc. | 0.06% | $542.70K |
| Albertsons Companies, Inc. | 0.06% | $539.36K |
| Leidos Holdings, Inc. | 0.06% | $524.24K |
| Old Republic International Corporation | 0.06% | $516.27K |
| Jack Henry & Associates, Inc. | 0.06% | $512.84K |
AUSF overview: performance, fees, allocation and SEC filings