{"ticker":"AUSF","name":"Global X Adaptive U.S. Factor ETF","page_url":null,"cite_as":"TickerInside, Global X Adaptive U.S. Factor ETF (AUSF), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/ausf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ausf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ausf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00LSVL368","share_class_figi":"BBG00LSVL3Y7","cik":"0001432353","series_id":"S000062672","class_id":"C000203262"},"source_layer":"issuer","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 99% of its stocks are US companies; weighted by holding, they sit where 76% of their market's value is in larger companies (large: up to 78%); growth index funds hold 15% of their value against 35% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":0.987,"emerging_share":0,"size_place":0.762,"growth_share":0.155,"growth_share_market":0.352,"top_sector_share":0.2,"country_cover":1.0,"sector_cover":1.0,"stocks":189},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.27,"expense_ratio_gross":0.27,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000311/","yield":2.83,"aum_b":0.9,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":189,"breakdown":{"sectors_pct":{"financials":20.0,"industrials":15.55,"technology":13.94,"health_care":11.68,"consumer_staples":8.59,"communication_services":7.57,"consumer_discretionary":7.01,"utilities":4.45,"energy":4.43,"materials":3.39,"real_estate":3.23},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":3.81,"top10_us_companies_pct":5.45,"countries_pct":{"US":98.52,"GG":1.32},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, AUSF is 20.0% financials, 15.6% industrials and 13.9% technology by sector, with 3.8% in mega-cap tech and 5.5% in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}