Global X Adaptive U.S. Factor ETF (AUSF) is an ETF managed by Independent / Boutique. Its largest position is VERIZON COMMUNICATIONS INC (VZ), representing 2.43% of fund assets.
Global X Adaptive U.S. Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AUSF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VERIZON COMMUNICATIONS INC
|
2.43% | $20,477,426.70 | 408,405 |
|
-
Royalty Pharma plc
|
2.21% | $18,637,925.51 | 403,331 |
|
-
AT&T INC.
|
2.01% | $16,925,826.78 | 604,278 |
|
-
CME GROUP INC.
|
1.63% | $13,766,616.00 | 43,088 |
|
-
JOHNSON & JOHNSON
|
1.63% | $13,725,012.21 | 55,247 |
|
-
LOCKHEED MARTIN CORP
|
1.61% | $13,598,565.12 | 20,664 |
|
-
ALTRIA GROUP, INC.
|
1.60% | $13,512,301.68 | 195,717 |
|
-
CISCO SYSTEMS, INC.
|
1.54% | $12,964,296.30 | 163,155 |
|
-
LINDE PLC
|
1.53% | $12,924,539.04 | 25,438 |
|
-
Walmart Inc.
|
1.53% | $12,879,830.85 | 100,663 |
|
-
Cencora, Inc.
|
1.51% | $12,754,726.36 | 34,274 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.50% | $12,659,380.58 | 34,727 |
|
-
WASTE MANAGEMENT INC
|
1.50% | $12,609,659.88 | 52,357 |
|
-
TJX COMPANIES INC /DE/
|
1.48% | $12,453,963.08 | 77,038 |
|
-
AMDOCS LTD
|
1.47% | $12,398,504.20 | 177,629 |
|
-
RTX Corp
|
1.47% | $12,348,675.90 | 60,945 |
|
-
Evergy, Inc.
|
1.44% | $12,127,269.94 | 144,959 |
|
-
BERKSHIRE HATHAWAY INC
|
1.41% | $11,881,978.45 | 23,531 |
|
-
ELECTRONIC ARTS INC.
|
1.40% | $11,830,019.74 | 58,982 |
|
-
Cboe Global Markets, Inc.
|
1.38% | $11,605,158.40 | 38,720 |
|
-
REPUBLIC SERVICES, INC.
|
1.34% | $11,257,411.00 | 49,159 |
|
-
Intercontinental Exchange, Inc.
|
1.28% | $10,828,640.88 | 65,976 |
|
-
MICROSOFT CORP
|
1.26% | $10,624,009.74 | 27,051 |
|
-
COCA COLA CO
|
1.21% | $10,184,315.64 | 124,869 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.21% | $10,172,468.34 | 14,043 |
|
-
VERISIGN INC/CA
|
1.12% | $9,475,465.80 | 41,570 |
|
-
Motorola Solutions, Inc.
|
1.09% | $9,228,527.36 | 19,136 |
|
-
AGREE REALTY CORP
|
1.06% | $8,903,743.84 | 110,633 |
|
-
GENERAL DYNAMICS CORP
|
1.01% | $8,543,492.40 | 23,928 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.01% | $8,497,016.04 | 39,639 |
|
-
T-Mobile US, Inc.
|
0.92% | $7,751,849.72 | 35,708 |
|
-
MCDONALDS CORP
|
0.84% | $7,089,273.16 | 20,786 |
|
-
NEW YORK TIMES CO
|
0.69% | $5,851,639.02 | 73,338 |
|
-
ARROW ELECTRONICS, INC.
|
0.61% | $5,148,181.44 | 33,834 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
0.59% | $5,012,869.95 | 21,365 |
|
-
LIBERTY BROADBAND-A
|
0.59% | $5,012,681.78 | 91,841 |
|
-
Permian Resources Corp
|
0.59% | $5,004,875.60 | 273,640 |
|
-
LIBERTY BROADBAND-C
|
0.59% | $4,998,671.74 | 91,534 |
|
-
Solstice Advanced Materials Inc.
|
0.59% | $4,952,803.35 | 63,085 |
|
-
EDISON INTERNATIONAL
|
0.59% | $4,946,666.90 | 66,185 |
|
-
Qnity Electronics, Inc.
|
0.59% | $4,935,654.12 | 38,937 |
|
-
VICI PROPERTIES INC.
|
0.58% | $4,900,031.79 | 162,199 |
|
-
AES CORP
|
0.58% | $4,855,507.20 | 280,990 |
|
-
Antero Midstream Corp
|
0.57% | $4,836,796.80 | 215,160 |
|
-
Viper Energy, Inc.
|
0.56% | $4,757,644.58 | 102,227 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
0.56% | $4,724,447.42 | 18,821 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.56% | $4,686,613.78 | 25,097 |
|
-
FLUOR CORP
|
0.55% | $4,670,341.42 | 89,282 |
|
-
KINDER MORGAN, INC.
|
0.55% | $4,656,336.12 | 139,956 |
|
-
APA Corp
|
0.54% | $4,587,479.61 | 151,053 |
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