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Global X Adaptive U.S. Factor ETF AUSF:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$39.75 +0.09 (0.23%) 19,178 Below Avg. 
As of close 04/24/2024

Portfolio Breakdown

Portfolio Holdings Performance Change as of 04/24/2024

Portfolio Holdings PerformanceIBMTVZRSGWMWMTBRK/BCORMRKPNM

Portfolio Overview as of 03/28/2024

Total Holdings193
Total Holdings (Long)193
Total Holdings (Short)--
Portfolio Turnover235%
AUSF has a Diversified Portfolio
Holdings Details
17.7% Category Average
17.1% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
IBMInternational Business Machin...
  • 2.06%
IT Services
TAT& T Inc
  • 1.93%
Diversified Telecommunication...
VZVerizon Communications Inc
  • 1.85%
Diversified Telecommunication...
RSGRepublic Services Inc
  • 1.68%
Commercial Services & Supplie...
WMWaste Management Inc
  • 1.67%
Commercial Services & Supplie...
WMTWalmart Inc
  • 1.65%
Consumer Staples Distribution...
BRK/BBerkshire Hathaway Inc Class ...
  • 1.60%
Financial Services
CORCencora Inc
  • 1.60%
Health Care Providers & Servi...
MRKMerck & Co Inc
  • 1.58%
Pharmaceuticals
PNMPNM Resources Inc
  • 1.50%
Electric Utilities
Portfolio Details data as of 04/22/2024% of portfolio in top 10 holdings: 17.12%

Sector Weightings as of 04/01/2024

Sector
% of Assets
Market Cap
YTD
3 Month
Financials
23.3%
 
$6.2M+8.0%+7.1%
Information Technolo...
13.4%
 
$12.5M+8.9%+0.3%
Health Care
11.8%
 
$5.5M+1.5%+0.8%
Consumer Staples
10.2%
 
$2.7M+4.1%+4.6%
Consumer Discretiona...
9.2%
 
$4.8M+0.3%+1.6%
Industrials
8.4%
 
$4.5M+8.7%+8.6%
Communication Servic...
8.4%
 
$4.0M+17.2%+122.2%
Materials
6.5%
 
$1.3M+2.5%+5.7%
Energy
5.9%
 
$2.0M+13.4%+19.1%
Utilities
1.8%
 
$1.1M+3.6%+9.3%
Real Estate
1.0%
 
$1.2M-9.6%-5.5%
 as of 03/28/2024

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
99.240.0099.24
Foreign Stock
0.650.000.65
Cash
0.120.000.12
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Large Cap
31.35%
Mid Cap
31.18%
Small Cap
28.46%
Giant Cap
9.01%
Avg. Market Cap: $31,120.63M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

United States99.24%
Switzerland0.65%
Top Ten Countries is calculated only using the long position holdings of the portfolio.

Regional Holdings

 
 
100%0%
99.35%United States
0.65%Europe Emerging
Regional Holdings is calculated only using the long position holdings of the portfolio.
 
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Performance data quoted represents past performance and does not indicate future results. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV). Current performance may be lower or higher. See the Performance tab for updated monthly returns.

Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. You can request a prospectus by calling 800-435-4000. Please read the prospectus carefully before investing.

Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

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