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Global X - Adaptive U.S. Factor (AUSF) ETF Holdings & Analysis
ETFOther
What AUSF does
The Global X Adaptive U.S. Factor ETF, known by its ticker AUSF, aims to replicate the overall financial performance of the Adaptive Wealth Strategies U.S. Factor Index. Its primary objective is to closely align with both the capital appreciation and income generated by this benchmark index, prior to accounting for any management fees or operational costs.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| VERIZON COMMUNICATIONS INC | 2.21% | |
| AT&T INC | 2.06% | |
| MICROSOFT CORP | 1.77% | |
| MOTOROLA SOLUTIONS INC | 1.66% | |
| RTX CORPORATION | 1.57% | |
| ROYALTY PHARMA PLC- CL A | 1.54% | |
| JOHNSON & JOHNSON | 1.53% | |
| BERKSHIRE HATHAWAY INC-CL B | 1.51% | |
| CME GROUP INC | 1.50% | |
| VERISIGN INC | 1.50% |
Sector allocation
| Basic Materials | 2.39% |
| Cash & Others | 0.00% |
| Communication Services | 8.22% |
| Consumer Cyclical | 9.23% |
| Consumer Defensive | 7.81% |
| Energy | 3.22% |
| Financial Services | 19.44% |
| Healthcare | 12.28% |
| Industrials | 13.30% |
| Real Estate | 4.62% |
| Technology | 15.14% |
Geographic allocation
| United States | 95.44% |
| Ireland | 1.89% |
| United Kingdom | 1.50% |
| Bermuda | 1.01% |
| Switzerland | 0.09% |
| Other | 0.07% |
PortView Portfolio Insights
PortView analyzes how AUSF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AUSF in PortView →Related securities
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Frequently asked questions
- What does AUSF track?
- AUSF is the Global X - Adaptive U.S. Factor ETF, a Other ETF.
- What is the expense ratio of AUSF?
- Expense ratio data for AUSF is shown on the page when available from our data provider.
- What are the largest holdings in AUSF?
- Top holdings include VZ, T, MSFT, MSI, RTX.
- How can PortView analyze AUSF overlap with other ETFs?
- PortView computes the holdings overlap between AUSF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.