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 assetsValue (USD)
Verizon Communications Inc.2.07%$17.53M
Cisco Systems, Inc.1.99%$16.88M
At&t Inc.1.90%$16.10M
Royalty Pharma PLC1.67%$14.18M
Cboe Global Markets, Inc.1.58%$13.38M
Microsoft Corporation1.55%$13.15M
Linde Public Limited Company1.50%$12.72M
TXNM Energy, Inc.1.50%$12.70M
Chart Industries, Inc.1.49%$12.63M
Johnson & Johnson1.49%$12.61M
Electronic Arts Inc.1.48%$12.58M
Amdocs Limited1.48%$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 Corporation1.35%$11.43M
L3harris Technologies, Inc.1.34%$11.38M
Lockheed Martin Corporation1.34%$11.37M
Walmart Inc.1.33%$11.27M
Republic Services, Inc.1.21%$10.29M
The Coca-Cola Company1.21%$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 Corporation1.03%$8.70M
Agree Realty Corporation1.01%$8.56M
Northrop Grumman Corporation0.98%$8.29M
T-Mobile Us, Inc.0.82%$6.99M
Fidelity Colchester Str Tr Money Mkt Gov Port0.78%$6.59M
Hewlett Packard Enterprise Company0.76%$6.41M
Mcdonald's Corporation0.72%$6.08M
Humana Inc.0.70%$5.93M
The New York Times Company0.68%$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 Corporation0.59%$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 Corporation0.55%$4.66M
Solventum Corporation0.54%$4.57M
Prudential Financial, Inc.0.53%$4.53M
Sm Energy Company0.53%$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 Company0.52%$4.41M
T. Rowe Price Group, Inc.0.52%$4.40M
Valley National Bancorp0.52%$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 Company0.52%$4.37M
Columbia Banking System, Inc.0.51%$4.31M
Medtronic Public Limited Company0.51%$4.30M
Bank Ozk0.51%$4.29M
Eversource Energy0.51%$4.29M
The Aes Corporation0.50%$4.28M
The Campbell's Company0.50%$4.27M
United Parcel Service, Inc.0.50%$4.27M
Nov Inc.0.50%$4.26M
The Cigna Group0.50%$4.26M
Zions Bancorporation, National Association0.50%$4.25M
Edison International0.50%$4.25M
United Bankshares, Inc.0.50%$4.22M
First American Financial Corporation0.50%$4.20M
Regions Financial Corporation0.49%$4.18M
Bunge Global SA0.49%$4.18M
Mohawk Industries, Inc.0.49%$4.17M
F.n.b. Corporation0.49%$4.18M
Prosperity Bancshares, Inc.0.49%$4.17M
Antero Midstream Corporation0.49%$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 Company0.48%$4.11M
Huntington Bancshares Incorporated0.48%$4.10M
Bristol-Myers Squibb Company0.48%$4.10M
Noble Corporation PLC0.48%$4.09M
U.s. Bancorp0.48%$4.09M
Keycorp0.48%$4.08M
Sun Communities, Inc.0.48%$4.08M
Ugi Corporation0.48%$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 Corporation0.48%$4.05M
Boyd Gaming Corporation0.48%$4.05M
Lennar Corporation0.48%$4.04M
Lincoln National Corporation0.48%$4.04M
Citizens Financial Group, Inc.0.48%$4.03M
Agnc Investment Corp.0.47%$4.02M
Lennar Corporation0.47%$4.01M
Cognizant Technology Solutions Corporation0.47%$3.99M
Truist Financial Corporation0.47%$3.99M
Becton, Dickinson And Company0.47%$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 Corporation0.46%$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 Corporation0.45%$3.79M
Mgic Investment Corporation0.44%$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 Corporation0.43%$3.69M
Lkq Corporation0.43%$3.64M
Comcast Corporation0.42%$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 Incorporated0.16%$1.35M
Cardinal Health, Inc.0.14%$1.20M
Costco Wholesale Corporation0.13%$1.07M
Firstcash Holdings, Inc.0.11%$953.97K
Welltower Inc.0.11%$906.94K
Quest Diagnostics Incorporated0.10%$837.88K
Ametek, Inc.0.10%$831.35K
Exxon Mobil Corporation0.09%$775.98K
Monster Beverage Corporation0.09%$773.43K
International Business Machines Corporation0.09%$754.63K
Honeywell International Incorporation0.09%$726.90K
Ventas, Inc.0.09%$723.23K
Alphabet Inc.0.08%$715.80K
Alphabet Inc.0.08%$711.83K
Realty Income Corporation0.08%$708.27K
Omega Healthcare Investors, Inc.0.08%$699.25K
Nnn Reit, Inc.0.08%$695.34K
The Southern Company0.08%$694.43K
Gatx Corporation0.08%$693.90K
Chubb Limited0.08%$690.79K
W.p. Carey Inc.0.08%$685.18K
Packaging Corporation Of America0.08%$672.27K
Take-Two Interactive Software, Inc.0.08%$663.29K
Ppl Corporation0.08%$654.93K
Norfolk Southern Corporation0.08%$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 Properties0.08%$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 Corporation0.07%$623.71K
News Corporation0.07%$619.27K
Chevron Corporation0.07%$619.09K
News Corporation0.07%$613.61K
Ecolab Inc.0.07%$604.42K
Willis Towers Watson Public Limited Company0.07%$603.95K
Gaming and Leisure Properties, Inc.0.07%$599.67K
W. R. Berkley Corporation0.07%$596.70K
Loews Corporation0.07%$593.55K
The Procter & Gamble Company0.07%$588.31K
Centerpoint Energy, Inc.0.07%$588.51K
Steris Public Limited Company0.07%$587.77K
Teledyne Technologies Incorporated0.07%$583.26K
Mckesson Corporation0.07%$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 Corporation0.07%$574.74K
Consolidated Edison, Inc.0.07%$574.84K
Cms Energy Corporation0.07%$567.21K
Aon Public Limited Company0.07%$567.64K
National Fuel Gas Company0.07%$559.68K
Cencora, Inc.0.07%$555.15K
Atmos Energy Corporation0.06%$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 Corporation0.06%$516.27K
Jack Henry & Associates, Inc.0.06%$512.84K

AUSF overview: performance, fees, allocation and SEC filings