Global X Adaptive U.S. Factor ETF AUSF:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $49.90 | +0.39 (0.79%) | $47.15/200 | $74.71/100 | 86,778 Above Avg. | |||||
| As of close 02/13/2026 | |||||||||
All Holdings
financials
18.5%
38 of 193 Fund Holdings
industrials
13.4%
21 of 193 Fund Holdings
health care
12.3%
23 of 193 Fund Holdings
communication services
11.2%
16 of 193 Fund Holdings
information technology
10.6%
14 of 193 Fund Holdings
consumer staples
8.4%
15 of 193 Fund Holdings
consumer discretionary
8.2%
16 of 193 Fund Holdings
energy
4.4%
9 of 193 Fund Holdings
materials
4.0%
9 of 193 Fund Holdings
utilities
4.0%
18 of 193 Fund Holdings
- Financials
- Industrials
- Health Care
- Comm Services
- Information Tech
- Consumer Staples
- Consumer Discretionary
- Energy
- Materials
- Utilities
Fund Highlights:
- 193 Total Holdings
- $791.7M Total Assets
- 0.27% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| VZ | Verizon Communications Inc | 2.39% | 398.9K | $19.5M |
| RPRX | Royalty Pharma PLC Class A | 2.14% | 394.0K | $17.4M |
| T | AT&T Inc | 2.06% | 590.2K | $16.8M |
| CSCO | Cisco Systems Inc | 1.67% | 159.4K | $13.6M |
| JNJ | Johnson & Johnson | 1.59% | 54.0K | $13.0M |
| LMT | Lockheed Martin Corp | 1.56% | 20.2K | $12.7M |
| CME | CME Group Inc Class A | 1.56% | 42.1K | $12.7M |
| WMT | Walmart Inc | 1.55% | 98.3K | $12.7M |
| MO | Altria Group Inc | 1.54% | 191.2K | $12.6M |
| COR | Cencora Inc | 1.50% | 33.5K | $12.2M |
| DOX | Amdocs Ltd | 1.49% | 173.5K | $12.2M |
| WM | Waste Management Inc | 1.47% | 51.1K | $12.0M |
| RTX | RTX Corp | 1.43% | 59.5K | $11.7M |
| EA | Electronic Arts Inc | 1.43% | 57.6K | $11.7M |
| LIN | Linde PLC | 1.42% | 24.9K | $11.6M |
| BRK/B | Berkshire Hathaway Inc Class B | 1.41% | 23.0K | $11.5M |
| LHX | L3Harris Technologies Inc | 1.41% | 33.9K | $11.5M |
| TJX | TJX Companies Inc | 1.39% | 75.2K | $11.3M |
| EVRG | Evergy Inc | 1.38% | 141.6K | $11.2M |
| RSG | Republic Services Inc | 1.33% | 48.0K | $10.9M |