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

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Security & Commodity Brokers, Dealers, Exchanges & Services 4.30%
National Commercial Banks 3.65%
Fire, Marine & Casualty Insurance 2.07%
State Commercial Banks 1.35%
Investment Advice 1.29%
Insurance Agents, Brokers & Service 1.21%
Surety Insurance 1.01%
Hospital & Medical Service Plans 0.91%
Life Insurance 0.88%
Personal Credit Institutions 0.41%
Finance Services 0.38%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.71%
Retail-Family Clothing Stores 1.97%
Retail-Variety Stores 1.66%
Retail-Auto Dealers & Gasoline Stations 1.26%
Services-Business Services, NEC 0.89%
Retail-Eating Places 0.84%
Motor Vehicle Parts & Accessories 0.51%
Industrial Instruments For Measurement, Display, and Control 0.50%
Motor Vehicles & Passenger Car Bodies 0.49%
Carpets & Rugs 0.48%
Retail-Drug Stores and Proprietary Stores 0.47%
Services-Detective, Guard & Armored Car Services 0.47%
Hotels & Motels 0.46%
Retail-Grocery Stores 0.22%
Retail-Miscellaneous Retail 0.09%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.82%
Guided Missiles & Space Vehicles & Parts 1.62%
Aircraft Engines & Engine Parts 1.55%
Ship & Boat Building & Repairing 1.53%
Operative Builders 0.96%
Wholesale-Electronic Parts & Equipment, NEC 0.61%
Heavy Construction Other Than Bldg Const - Contractors 0.56%
Oil & Gas Field Machinery & Equipment 0.52%
Trucking & Courier Services (No Air) 0.51%
Wholesale-Computers & Peripheral Equipment & Software 0.50%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.47%
Transportation Services 0.08%
Services-Management Consulting Services 0.08%
Services-Prepackaged Software 2.73%
Computer Communications Equipment 1.54%
Services-Computer Programming Services 1.13%
Radio & Tv Broadcasting & Communications Equipment 1.10%
Services-Computer Processing & Data Preparation 1.08%
Semiconductors & Related Devices 1.07%
Computer & office Equipment 1.03%
Services-Computer Integrated Systems Design 0.21%
Services-Computer Programming, Data Processing, Etc. 0.13%
Telephone Communications (No Radiotelephone) 4.45%
Cable & Other Pay Television Services 2.30%
Radiotelephone Communications 0.92%
Newspapers: Publishing or Publishing & Printing 0.82%
Television Broadcasting Stations 0.56%
Radio Broadcasting Stations 0.51%
Pharmaceutical Preparations 6.04%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.69%
Surgical & Medical Instruments & Apparatus 0.58%
Biological Products, (No Diagnostic Substances) 0.53%
Electromedical & Electrotherapeutic Apparatus 0.53%
Services-General Medical & Surgical Hospitals, NEC 0.48%
Services-Medical Laboratories 0.11%
Services-Home Health Care Services 0.07%
Refuse Systems 2.84%
Electric & Other Services Combined 1.84%
Electric Services 1.14%
Natural Gas Transmission 1.13%
Cogeneration Services & Small Power Producers 0.58%
Natural Gas Transmisison & Distribution 0.52%
Gas & Other Services Combined 0.47%
Natural Gas Distribution 0.16%
Cigarettes 1.61%
Beverages 1.21%
Fats & Oils 1.00%
Food and Kindred Products 0.53%
Meat Packing Plants 0.51%
Poultry Slaughtering and Processing 0.50%
Grain Mill Products 0.49%
Bottled & Canned Soft Drinks & Carbonated Waters 0.07%
Industrial Inorganic Chemicals 1.54%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.04%
Paperboard Containers & Boxes 0.61%
Chemicals & Allied Products 0.59%
Agricultural Chemicals 0.48%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.17%
Plastics Products, NEC 0.08%
Industrial Organic Chemicals 0.07%
Real Estate Investment Trusts 3.83%
Crude Petroleum & Natural Gas 1.11%
Petroleum Refining 0.10%
Unclassified 5.89%

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