Global X Adaptive U.S. Factor ETF AUSF:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $46.57 | -0.10 (-0.21%) | $43.69/100 | $50.75/100 | 49,198 Average | |||||
| As of close 12/18/2025 | |||||||||
All Holdings
financials
22.4%
43 of 195 Fund Holdings
industrials
13.2%
21 of 195 Fund Holdings
health care
11.4%
20 of 195 Fund Holdings
information technology
11.4%
17 of 195 Fund Holdings
consumer discretionary
9.9%
18 of 195 Fund Holdings
communication services
9.6%
12 of 195 Fund Holdings
consumer staples
6.8%
14 of 195 Fund Holdings
materials
4.2%
11 of 195 Fund Holdings
utilities
3.8%
17 of 195 Fund Holdings
energy
3.8%
8 of 195 Fund Holdings
- Financials
- Industrials
- Health Care
- Information Tech
- Consumer Discretionary
- Comm Services
- Consumer Staples
- Materials
- Utilities
- Energy
Fund Highlights:
- 195 Total Holdings
- $739.5M Total Assets
- 0.27% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| RPRX | Royalty Pharma PLC Class A | 2.08% | 404.0K | $15.6M |
| VZ | Verizon Communications Inc | 1.87% | 344.3K | $14.0M |
| T | AT&T Inc | 1.76% | 542.2K | $13.2M |
| DOX | Amdocs Ltd | 1.71% | 162.6K | $12.8M |
| CSCO | Cisco Systems Inc | 1.65% | 158.0K | $12.4M |
| JNJ | Johnson & Johnson | 1.65% | 57.9K | $12.4M |
| TJX | TJX Companies Inc | 1.63% | 78.0K | $12.2M |
| WMT | Walmart Inc | 1.62% | 104.1K | $12.2M |
| COR | Cencora Inc | 1.58% | 33.7K | $11.8M |
| FYBR | Frontier Communications Parent Inc | 1.52% | 297.4K | $11.4M |
| RTX | RTX Corp | 1.52% | 62.7K | $11.4M |
| CME | CME Group Inc Class A | 1.51% | 41.7K | $11.3M |
| EA | Electronic Arts Inc | 1.51% | 55.6K | $11.4M |
| LMT | Lockheed Martin Corp | 1.48% | 22.9K | $11.1M |
| BRK/B | Berkshire Hathaway Inc Class B | 1.45% | 21.5K | $10.9M |
| EVRG | Evergy Inc | 1.40% | 141.8K | $10.5M |
| WM | Waste Management Inc | 1.40% | 48.2K | $10.5M |
| LHX | L3Harris Technologies Inc | 1.36% | 35.3K | $10.2M |
| MSFT | Microsoft Corp | 1.36% | 21.4K | $10.2M |
| ICE | Intercontinental Exchange Inc | 1.31% | 60.7K | $9.8M |