Global X Adaptive U.S. Factor ETF AUSF:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $46.08 | -- -- | $18.53/1 | $73.26/1 | 0 | |||||
| As of close 09/17/2025 | |||||||||
All Holdings
financials
22.4%
46 of 195 Fund Holdings
communication services
14.2%
17 of 195 Fund Holdings
industrials
12.1%
18 of 195 Fund Holdings
health care
11.4%
22 of 195 Fund Holdings
consumer staples
10.5%
20 of 195 Fund Holdings
information technology
7.9%
14 of 195 Fund Holdings
consumer discretionary
5.8%
14 of 195 Fund Holdings
energy
4.6%
10 of 195 Fund Holdings
materials
4.4%
10 of 195 Fund Holdings
utilities
3.5%
17 of 195 Fund Holdings
- Financials
- Comm Services
- Industrials
- Health Care
- Consumer Staples
- Information Tech
- Consumer Discretionary
- Energy
- Materials
- Utilities
Fund Highlights:
- 195 Total Holdings
- $691.7M Total Assets
- 0.27% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| T | AT&T Inc | 2.09% | 498.7K | $14.7M |
| VZ | Verizon Communications Inc | 1.98% | 317.5K | $14.0M |
| PSKY | Paramount Skydance Corp Ordinary Shares ... | 1.83% | 685.6K | $12.9M |
| WMT | Walmart Inc | 1.59% | 108.4K | $11.2M |
| EA | Electronic Arts Inc | 1.56% | 63.9K | $11.0M |
| JNJ | Johnson & Johnson | 1.55% | 61.4K | $10.9M |
| COR | Cencora Inc | 1.52% | 35.3K | $10.7M |
| LIN | Linde PLC | 1.51% | 22.2K | $10.7M |
| FYBR | Frontier Communications Parent Inc | 1.49% | 280.8K | $10.5M |
| RTX | RTX Corp | 1.47% | 66.3K | $10.3M |
| K | Kellanova | 1.46% | 129.6K | $10.3M |
| LMT | Lockheed Martin Corp | 1.46% | 21.9K | $10.3M |
| VRSN | VeriSign Inc | 1.45% | 35.9K | $10.2M |
| CSCO | Cisco Systems Inc | 1.43% | 151.2K | $10.1M |
| EVRG | Evergy Inc | 1.42% | 137.8K | $10.0M |
| ADP | Automatic Data Processing Inc | 1.42% | 34.3K | $10.1M |
| BRK/B | Berkshire Hathaway Inc Class B | 1.42% | 20.3K | $10.0M |
| ICE | Intercontinental Exchange Inc | 1.42% | 57.6K | $10.0M |
| WM | Waste Management Inc | 1.41% | 45.7K | $10.0M |
| TMUS | T-Mobile US Inc | 1.41% | 41.3K | $10.0M |