AUSF
Global X Adaptive U.S. Factor ETF
GLOBAL X FUNDS
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CHARTER COMMUNICATIONS INC A 0 21,365 21,365 0.60% $5.01M
QNITY ELECTRONICS INC 0 38,937 38,937 0.59% $4.94M
VIATRIS INC 0 306,556 306,556 0.54% $4.58M
ZIMMER BIOMET HO 0 46,236 46,236 0.54% $4.55M
SMURFIT WESTROCK 0 95,398 95,398 0.53% $4.48M
MEDLINE INC-A 0 92,382 92,382 0.52% $4.39M
SMITHFIELD FOODS 0 173,092 173,092 0.51% $4.31M
SIRIUS XM HOLDINGS INC 0 194,731 194,731 0.51% $4.28M
THE CIGNA GROUP 0 14,565 14,565 0.50% $4.22M
PILGRIM'S PRIDE CORP NEW 0 96,533 96,533 0.50% $4.17M
C N A FINANCIAL CORP 0 86,180 86,180 0.49% $4.14M
GENERAL MILLS INC 0 90,951 90,951 0.49% $4.11M
VALLEY NATL BANCORP 0 323,413 323,413 0.48% $4.08M
HF SINCLAIR CORP 0 79,981 79,981 0.48% $4.00M
BOYD GAMING CORP 0 46,968 46,968 0.46% $3.91M
JACKSON FINANCIAL INC 0 35,019 35,019 0.46% $3.83M
PRUDENTL FINL 0 36,541 36,541 0.43% $3.59M
PINNACLE FINANCIAL PARTNERS INC 0 39,302 39,302 0.42% $3.57M
STRATEGY INC CL A 0 24,427 24,427 0.38% $3.16M
MOELIS & CO-CL A 0 52,130 52,130 0.37% $3.09M
VENTAS INC REIT 0 7,642 7,642 0.08% $658.43K
CORPORATE OFFICE PROPERTIES TR 0 19,568 19,568 0.07% $621.87K
MONSTER BEVERAGE CORP 0 7,251 7,251 0.07% $618.51K
EDWARDS LIFESCIENCES CORP COMMON STOCK 0 7,000 7,000 0.07% $605.29K
TXNM ENERGY INC 0 9,996 9,996 0.07% $589.96K
CACI INTL-A 0 961 961 0.07% $586.37K
ALPHABET INC CL A 0 1,812 1,812 0.07% $564.91K
ALPHABET INC CL C 0 1,812 1,812 0.07% $564.31K
TAKE-TWO INTERACTV SOFTWR INC 0 2,519 2,519 0.06% $532.72K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FRONTIER COMMUNICATIONS PARENT INC 290,761 0 -290,761 0.00% -$11.03M
KELLOGG CO 130,295 0 -130,295 0.00% -$10.90M
AMKOR TECHNOLOGY INC COMMON STOCK 118,031 0 -118,031 0.00% -$4.30M
ALCOA CORP COMMON STOCK 101,827 0 -101,827 0.00% -$4.25M
COGNIZANT TECH SOLUTIONS CL A 53,116 0 -53,116 0.00% -$4.13M
DILLARDS INC CL A 5,995 0 -5,995 0.00% -$4.02M
TYSON FOODS INC CL A 68,853 0 -68,853 0.00% -$4.00M
GENERAL MOTORS CO 54,182 0 -54,182 0.00% -$3.98M
CENTENE CORP 100,777 0 -100,777 0.00% -$3.96M
LYONDELLBASELL-A 80,309 0 -80,309 0.00% -$3.93M
ARCH CAPITAL GRP 41,307 0 -41,307 0.00% -$3.88M
SYNOVUS FINL 79,551 0 -79,551 0.00% -$3.83M
PACCAR INC 36,372 0 -36,372 0.00% -$3.83M
COMERICA INC 47,578 0 -47,578 0.00% -$3.82M
KILROY REALTY CORP 88,719 0 -88,719 0.00% -$3.81M
M&T BANK CORP 19,930 0 -19,930 0.00% -$3.79M
MOLSON COORS BEVERAGE CO B 77,998 0 -77,998 0.00% -$3.63M
UNUM GROUP 47,637 0 -47,637 0.00% -$3.62M
QIAGEN N.V. /EUR/ 0.00000000 74,671 0 -74,671 0.00% -$3.57M
ASBURY AUTOMOTIVE GROUP COMMON STOCK 14,586 0 -14,586 0.00% -$3.39M
VORNADO RLTY TST 91,476 0 -91,476 0.00% -$3.37M
VISA INC-CLASS A 1,580 0 -1,580 0.00% -$528.42K
POST HOLDINGS INC 5,005 0 -5,005 0.00% -$520.67K
MASTERCARD INC CL A 938 0 -938 0.00% -$516.40K
ARTHUR J GALLAGHAR AND CO 1,987 0 -1,987 0.00% -$492.02K
BOX INC- CLASS A 16,294 0 -16,294 0.00% -$481.32K
ROPER TECHNOLOGIES INC 1,051 0 -1,051 0.00% -$468.98K
CCC INTELLIGENT SOLUTIONS HOLD CL A 61,983 0 -61,983 0.00% -$461.77K
GARMIN LTD 2,203 0 -2,203 0.00% -$430.29K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VERIZON COMMUNICATIONS INC 336,659 408,405 71,746 2.43% $6.64M
ROYALTY PHARMA-A 395,047 403,331 8,284 2.22% $2.83M
AT&T INC 530,117 604,278 74,161 2.01% $3.13M
CME GROUP INC CL A 40,744 43,088 2,344 1.64% $2.30M
ALTRIA GROUP INC 11,011 195,717 184,706 1.61% $12.86M
CISCO SYSTEMS INC 154,620 163,155 8,535 1.54% $1.07M
LINDE PLC 22,891 25,438 2,547 1.54% $3.53M
CENCORA INC COMMON STOCK 32,969 34,274 1,305 1.52% $591.47K
L3HARRIS TECHNOLOGIES INC 34,527 34,727 200 1.51% $3.04M
WASTE MANAGEMENT INC 47,073 52,357 5,284 1.50% $2.35M
TJX COS INC 76,242 77,038 796 1.48% $871.28K
CFD_EQS GOLDUS33 2256908 158,968 177,629 18,661 1.47% $240.63K
EVERGY INC 138,660 144,959 6,299 1.44% $1.36M
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 21,020 23,531 2,511 1.41% $1.08M
ELECTRONIC ARTS INC 54,338 58,982 4,644 1.41% $852.11K
CBOE GLOBAL MARKETS INC 34,654 38,720 4,066 1.38% $2.66M
REPUBLIC SVCS 44,170 49,159 4,989 1.34% $1.67M
INTERCONTINENTAL EXCHANGE INC 59,363 65,976 6,613 1.29% $1.49M
MICROSOFT CORP 20,963 27,051 6,088 1.26% $310.00K
COCA-COLA CO/THE 112,488 124,869 12,381 1.21% $1.96M
NORTHROP GRUMMAN CORP 1,326 14,043 12,717 1.21% $9.41M
VERISIGN INC COMMON STOCK 37,138 41,570 4,432 1.13% $117.06K
MOTOROLA SOLUTIONS INC 17,103 19,136 2,033 1.10% $2.91M
AGREE REALTY CORP REIT 11,487 110,633 99,146 1.06% $8.04M
GENERAL DYNAMICS CORPORATION 21,292 23,928 2,636 1.02% $1.27M
AUTOMATIC DATA PROCESSING COMMON STOCK 35,389 39,639 4,250 1.01% -$537.80K
T-MOBILE US INC 31,846 35,708 3,862 0.92% $1.10M
MCDONALDS CORP 18,741 20,786 2,045 0.84% $1.25M
NEW YORK TIMES CO CL A 10,661 73,338 62,677 0.70% $5.16M
ARROW ELECTRONICS INC COMMON STOCK 30,226 33,834 3,608 0.61% $1.88M
LIBERTY BROADBAND CORP A 64,604 91,841 27,237 0.60% $2.02M
LIBERTY BROADBAND CORP C 64,422 91,534 27,112 0.59% $2.02M
SOLSTICE ADV MAT 736 63,085 62,349 0.59% $4.92M
EDISON INTL 62,493 66,185 3,692 0.59% $1.27M
VICI PROPERTIES 133,555 162,199 28,644 0.58% $1.05M
AES CORP 253,981 280,990 27,009 0.58% $1.28M
ANTERO MIDSTREAM CORP 201,309 215,160 13,851 0.58% $1.21M
VIPER ENERGY INC A 96,825 102,227 5,402 0.57% $1.22M
NEXSTAR MEDIA GROUP INC 18,714 18,821 107 0.56% $1.13M
FLUOR CORP 78,153 89,282 11,129 0.56% $1.32M
KINDER MORGAN INC 131,690 139,956 8,266 0.55% $1.06M
MEDTRONIC PLC 37,847 45,907 8,060 0.53% $496.85K
CONAGRA BRANDS INC 193,237 231,267 38,030 0.53% $1.00M
ONEOK INC 52,152 52,740 588 0.52% $567.58K
ENACT HOLDINGS INC COMMON STOCK 99,698 102,501 2,803 0.51% $429.33K
COMCAST CORP CL A 123,443 138,485 15,042 0.51% $992.80K
PFIZER INC 146,841 154,494 7,653 0.51% $492.07K
TD SYNNEX CORP 24,014 26,685 2,671 0.50% $522.82K
GLOBAL PAYMENTS INC 42,362 54,545 12,183 0.50% $961.17K
TAYLOR MORRISON HOME CORP 59,927 62,147 2,220 0.49% $338.04K
HEWLETT PACKARD ENTERPRISE CO 157,641 190,334 32,693 0.49% $638.86K
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 58,630 59,074 444 0.48% $517.28K
SKYWORKS SOLUTIONS INC 49,076 68,323 19,247 0.48% $834.12K
MOHAWK INDUSTRIES INC 28,281 32,345 4,064 0.48% $774.09K
UNIVERSAL HLTH-B 17,340 19,652 2,312 0.48% -$174.27K
AIR LEASE CORP CL A 57,087 62,196 5,109 0.48% $383.22K
MOSAIC CO/THE 122,388 144,662 22,274 0.48% $1.03M
MGIC INVT CORP 132,686 149,902 17,216 0.47% $215.25K
ADT INC 414,769 495,006 80,237 0.47% $548.10K
MERITAGE HOMES CORP 51,355 52,543 1,188 0.47% $209.77K
ESSENT GROUP LTD 59,578 64,992 5,414 0.47% $215.00K
CVS HEALTH CORP 44,315 49,068 4,753 0.47% $359.38K
BANK OZK 78,219 83,641 5,422 0.46% $294.69K
HP INC 131,219 204,798 73,579 0.46% $684.75K
STARWOOD PROPERTY TRUST INC 194,212 217,748 23,536 0.46% $316.24K
PENSKE AUTOMOTIVE GROUP INC 21,363 23,897 2,534 0.45% $309.43K
ELEVANCE HEALTH INC COMMON STOCK 10,513 10,793 280 0.41% -$102.37K
RITHM CAPITAL CORP 336,658 340,378 3,720 0.41% -$447.40K
LINCOLN NATL CRP 92,096 97,437 5,341 0.40% -$446.74K
LITHIA MOTORS INC CL A 11,771 11,860 89 0.39% -$437.25K
BROADRIDGE FINL 15,755 17,697 1,942 0.39% -$304.22K
SNAP-ON INCORPORATED 3,048 3,429 381 0.16% $284.45K
CARDINAL HEALTH INC 5,191 5,706 515 0.16% $206.14K
MCKESSON CORP 1,131 1,266 135 0.15% $253.46K
KROGER CO 15,743 17,395 1,652 0.14% $127.85K
COSTCO WHOLESALE CORP 991 1,107 116 0.13% $213.58K
WELLTOWER INC 4,084 4,483 399 0.11% $78.15K
QUEST DIAGNOSTICS INC 3,774 4,341 567 0.11% $205.94K
HOLOGIC INC 9,876 11,172 1,296 0.10% $101.52K
EXXON MOBIL CORP 4,668 5,332 664 0.10% $272.02K
AMETEK INC COMMON STOCK 2,900 3,241 341 0.09% $201.43K
FIRSTCASH HOLDINGS INC 3,464 3,898 434 0.09% $202.76K
ECOLAB INC 2,201 2,387 186 0.09% $130.40K
FIRSTENERGY CORP 13,085 14,210 1,125 0.09% $102.57K
OMEGA HEALTHCARE INVESTORS INC 13,188 15,035 1,847 0.09% $120.15K
PROCTER & GAMBLE 3,773 4,317 544 0.09% $162.79K
CHUBB LTD 1,938 2,100 162 0.09% $141.81K
HONEYWELL INTL INC 2,591 2,916 325 0.08% $212.34K
ATMOS ENERGY CORP COMMON STOCK 3,026 3,799 773 0.08% $175.92K
DUKE ENERGY CORP NEW 4,152 5,340 1,188 0.08% $184.14K
CENTERPOINT ENERGY INC 14,287 16,014 1,727 0.08% $125.41K
REALTY INCOME CORP REIT 8,875 10,238 1,363 0.08% $174.66K
APTARGROUP INC COMMON STOCK 4,195 4,756 561 0.08% $160.16K
SOUTHERN CO 5,493 7,014 1,521 0.08% $182.50K
INTL BUS MACH CORP 2,500 2,829 329 0.08% -$91.90K
WP CAREY INC 7,913 9,076 1,163 0.08% $144.42K
WEC ENERGY GROUP INC 4,562 5,779 1,217 0.08% $164.65K
GATX CORP 3,246 3,664 418 0.08% $155.67K
WR BERKLEY CORP COMMON STOCK 7,757 9,402 1,645 0.08% $71.48K
AMERICAN ELECTRIC POWER COMMON STOCK 4,575 4,985 410 0.08% $100.84K
EXELON CORP 12,107 13,176 1,069 0.08% $81.33K
NATL FUEL GAS CO 6,504 7,147 643 0.08% $114.34K
GAMING AND LEISURE PROPRTI INC 11,867 13,215 1,348 0.08% $129.78K
CMS ENERGY CORP 7,129 8,273 1,144 0.08% $108.06K
FTI CONSULTING INC 3,442 3,922 480 0.08% $83.29K
CONSOLIDATED EDISON INC 5,355 5,694 339 0.08% $103.26K
IDACORP INC 3,940 4,440 500 0.08% $120.01K
O'REILLY AUTOMOTIVE INC 6,101 6,803 702 0.08% $18.19K
PACKAGING CORP OF AMERICA 2,563 2,716 153 0.07% $107.46K
NNN REIT INC 12,660 13,862 1,202 0.07% $104.73K
PPL CORPORATION 14,191 15,956 1,765 0.07% $98.32K
JACK HENRY 3,509 3,798 289 0.07% $4.77K
STERIS PLC 2,218 2,418 200 0.07% $19.57K
VERISK ANALYTICS INC 2,297 2,922 625 0.07% $89.53K
WILLIS TOWERS WA 1,852 1,977 125 0.07% $8.83K
AON PLC-CLASS A 1,590 1,780 190 0.07% $34.40K
NEWMARKET CORP 713 942 229 0.07% $45.30K
LEIDOS HOLDINGS INC 2,847 3,312 465 0.07% $35.87K
CHEMED CORP 1,225 1,410 185 0.07% $40.11K
ABBOTT LABORATORIES COMMON STOCK 4,202 4,940 738 0.07% $33.13K
NEWS CORP NEW CL A 21,420 22,695 1,275 0.07% $1.20K
NEWS CORP NEW CL B 18,537 19,599 1,062 0.06% -$20.68K
BOSTON SCIENTIFIC CORP 5,172 6,407 1,235 0.06% -$32.99K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 56,502 55,247 -1,255 1.63% $2.03M
LOCKHEED MARTIN CORP 22,401 20,664 -1,737 1.62% $3.34M
WALMART INC 101,800 100,663 -1,137 1.53% $1.63M
RTX CORPORATION COMMON STOCK 61,346 60,945 -401 1.47% $1.62M
PERMIAN RESOURCES CORP CL A 290,401 273,640 -16,761 0.60% $796.97K
MARSH & MCLENNAN 48,829 25,097 -23,732 0.56% -$4.27M
APA CORP 158,572 151,053 -7,519 0.55% $627.94K
BRISTOL-MYERS SQUIBB CO 81,783 73,410 -8,373 0.54% $554.86K
BIOGEN INC 24,576 23,365 -1,211 0.53% $6.83K
MERCK & CO 41,429 36,183 -5,246 0.53% $137.18K
EASTMAN CHEMICAL CO 59,314 58,581 -733 0.53% $741.24K
NOV INC 273,017 217,769 -55,248 0.52% $218.46K
DOW INC 167,313 141,136 -26,177 0.52% $346.69K
BUNGE GLOBAL SA 38,018 35,789 -2,229 0.51% $665.55K
HUNTINGTON INGALLS INDUSTRIES INC 12,889 9,679 -3,210 0.51% $260.26K
TARGET CORP COMMON STOCK 37,980 37,748 -232 0.51% $853.60K
UNITED PARCEL SERVICE INC CL B 41,695 36,994 -4,701 0.51% $295.86K
LEAR CORP NEW 36,269 32,575 -3,694 0.51% $381.63K
FRANKLIN RESOURCES INC 160,693 157,083 -3,610 0.50% $538.93K
GAP INC/THE 167,451 147,671 -19,780 0.49% -$392.20K
FORD MOTOR CO 292,934 290,478 -2,456 0.49% $202.67K
US BANCORP DEL 76,694 72,318 -4,376 0.47% $191.06K
TRUIST FINL CORP 83,259 79,995 -3,264 0.47% $73.01K
UGI CORP NEW 108,787 105,222 -3,565 0.47% -$366.17K
LKQ CORP 119,607 118,392 -1,215 0.47% $368.83K
ANNALY CAPITAL MANAGEMENT IN REIT 170,434 167,770 -2,664 0.46% $13.08K
REGIONS FINANCIAL CORP 150,564 139,729 -10,835 0.46% $56.80K
CITIGROUP INC 37,702 35,196 -2,506 0.46% -$27.68K
UNITED BANKSHS 102,462 93,519 -8,943 0.46% $46.65K
COLUMBIA BANKING SYSTEMS INC 145,228 134,878 -10,350 0.46% -$188.44K
AGNC INVESTMENT CORP 355,886 341,877 -14,009 0.46% $99.20K
FNB CORP PA 237,122 225,104 -12,018 0.45% -$121.19K
PROSPERITY BNCSH 57,731 53,608 -4,123 0.45% -$194.30K
CITIZENS FINANCIAL GROUP INC 71,714 62,483 -9,231 0.45% -$118.88K
ZIONS BANCORP NA 70,228 64,970 -5,258 0.44% -$16.75K
INVESCO LTD 159,951 137,330 -22,621 0.43% -$304.52K
HUNTINGTON BANCSHARES INC 228,715 213,096 -15,619 0.43% -$148.04K
CARMAX INC 82,748 82,042 -706 0.42% $342.72K
ONEMAIN HOLDINGS INC 65,014 62,451 -2,563 0.41% -$596.76K
RALLIANT CORP 85,581 74,298 -11,283 0.41% -$815.60K
ALBERTSONS COS INC - CLASS A COMMON STOCK 265,438 34,854 -230,584 0.07% -$4.24M
OLD REPUBLIC INTL CORP 99,454 13,726 -85,728 0.07% -$4.00M

No positions in this category.

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