Global X Adaptive U.S. Factor ETF AUSF:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $45.41 | -- -- | $43.25/1 | $47.57/1 | 0 | |||||
| As of close 07/08/2025 | |||||||||
All Holdings
financials
25.0%
47 of 196 Fund Holdings
industrials
11.6%
17 of 196 Fund Holdings
health care
11.1%
23 of 196 Fund Holdings
consumer staples
10.8%
21 of 196 Fund Holdings
communication services
10.7%
12 of 196 Fund Holdings
information technology
9.9%
16 of 196 Fund Holdings
consumer discretionary
5.5%
13 of 196 Fund Holdings
energy
5.0%
12 of 196 Fund Holdings
materials
4.8%
10 of 196 Fund Holdings
utilities
3.0%
17 of 196 Fund Holdings
- Financials
- Industrials
- Health Care
- Consumer Staples
- Comm Services
- Information Tech
- Consumer Discretionary
- Energy
- Materials
- Utilities
Fund Highlights:
- 196 Total Holdings
- $580.9M Total Assets
- 0.27% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| T | AT&T Inc | 1.95% | 405.7K | $11.5M |
| VZ | Verizon Communications Inc | 1.83% | 247.5K | $10.8M |
| RTX | RTX Corp | 1.68% | 68.1K | $9.9M |
| CSCO | Cisco Systems Inc | 1.62% | 137.5K | $9.5M |
| ICE | Intercontinental Exchange Inc | 1.60% | 51.4K | $9.4M |
| BSX | Boston Scientific Corp | 1.48% | 83.6K | $8.7M |
| CME | CME Group Inc Class A | 1.48% | 31.6K | $8.7M |
| COR | Cencora Inc | 1.47% | 29.2K | $8.6M |
| WMT | Walmart Inc | 1.45% | 87.1K | $8.6M |
| ADP | Automatic Data Processing Inc | 1.44% | 27.5K | $8.5M |
| FYBR | Frontier Communications Parent Inc | 1.42% | 229.0K | $8.4M |
| RSG | Republic Services Inc | 1.40% | 34.3K | $8.3M |
| WM | Waste Management Inc | 1.39% | 36.2K | $8.2M |
| LIN | Linde PLC | 1.38% | 17.1K | $8.2M |
| ACI | Albertsons Companies Inc Class A | 1.37% | 369.4K | $8.1M |
| K | Kellanova | 1.36% | 99.9K | $8.0M |
| DOX | Amdocs Ltd | 1.35% | 86.1K | $8.0M |
| JNJ | Johnson & Johnson | 1.33% | 50.2K | $7.8M |
| LMT | Lockheed Martin Corp | 1.33% | 17.0K | $7.8M |
| MMC | Marsh & McLennan Companies Inc | 1.33% | 36.4K | $7.8M |