Global X Adaptive U.S. Factor ETF AUSF:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $48.20 | -0.39 (-0.80%) | $46.52/200 | $49.00/100 | 100,802 Average | |||||
| As of close 05/15/2026 | |||||||||
All Holdings
financials
20.4%
42 of 193 Fund Holdings
industrials
15.4%
25 of 193 Fund Holdings
information technology
11.7%
15 of 193 Fund Holdings
health care
11.4%
22 of 193 Fund Holdings
communication services
8.8%
13 of 193 Fund Holdings
consumer discretionary
8.5%
17 of 193 Fund Holdings
consumer staples
8.2%
15 of 193 Fund Holdings
utilities
4.5%
18 of 193 Fund Holdings
energy
3.3%
8 of 193 Fund Holdings
materials
2.7%
5 of 193 Fund Holdings
- Financials
- Industrials
- Information Tech
- Health Care
- Comm Services
- Consumer Discretionary
- Consumer Staples
- Utilities
- Energy
- Materials
Fund Highlights:
- 193 Total Holdings
- $872.2M Total Assets
- 0.27% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| VZ | Verizon Communications Inc | 2.11% | 383.7K | $18.4M |
| T | AT&T Inc | 1.96% | 679.1K | $17.1M |
| CBOE | Cboe Global Markets Inc | 1.71% | 41.9K | $14.9M |
| CSCO | Cisco Systems Inc | 1.67% | 146.7K | $14.6M |
| RPRX | Royalty Pharma PLC Class A | 1.58% | 266.1K | $13.8M |
| LIN | Linde PLC | 1.54% | 26.8K | $13.5M |
| WMT | Walmart Inc | 1.52% | 101.8K | $13.3M |
| CME | CME Group Inc Class A | 1.52% | 46.3K | $13.2M |
| TXNM | TXNM Energy Inc | 1.52% | 224.4K | $13.3M |
| GTLS | Chart Industries Inc | 1.51% | 63.6K | $13.2M |
| EA | Electronic Arts Inc | 1.50% | 65.2K | $13.1M |
| JNJ | Johnson & Johnson | 1.50% | 58.5K | $13.1M |
| VRSN | VeriSign Inc | 1.49% | 45.5K | $13.0M |
| DOX | Amdocs Ltd | 1.49% | 208.8K | $13.0M |
| MO | Altria Group Inc | 1.47% | 184.0K | $12.9M |
| TJX | TJX Companies Inc | 1.44% | 83.5K | $12.5M |
| WM | Waste Management Inc | 1.43% | 57.4K | $12.5M |
| MSFT | Microsoft Corp | 1.43% | 30.6K | $12.5M |
| BRK/B | Berkshire Hathaway Inc Class B | 1.42% | 25.5K | $12.4M |
| RTX | RTX Corp | 1.36% | 66.6K | $11.9M |