Global X Adaptive U.S. Factor ETFAUSF

ETFGlobal X
Type
ETF
Peer group
US equity: large companies
Net assets
$842.8M
Expense ratio
0.27%
1-year return
+17.7%
3 years, a year
+21.9%
5 years, a year
+16.2%
Holdings
194

What it aims to do.

"The Global X Adaptive U.S. Factor ETF (""Fund"") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (""Underlying Index"")."

Top 10 holdings.

Holding% of fund
VZ Verizon Communications Inc.2.43%
RPRX Royalty Pharma Plc2.21%
SBC At&T Inc.2.01%
CME Cme Group Inc.1.63%
JNJ Johnson & Johnson1.63%
LMT Lockheed Martin Corporation1.61%
MO Altria Group, Inc.1.60%
CSCO Cisco Systems, Inc.1.54%
LIN Linde Public Limited Company1.53%
WMT Walmart Inc.1.53%

More on AUSF.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.