Global X Adaptive U.S. Factor ETF AUSF:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $44.93 | -0.05 (-0.11%) | $44.86/500 | $44.94/500 | 103,989 Above Avg. | |||||
| As of close 11/04/2025 | |||||||||
All Holdings
financials
21.7%
46 of 195 Fund Holdings
communication services
13.7%
17 of 195 Fund Holdings
industrials
12.5%
18 of 195 Fund Holdings
health care
12.4%
22 of 195 Fund Holdings
consumer staples
10.5%
20 of 195 Fund Holdings
information technology
7.8%
13 of 195 Fund Holdings
consumer discretionary
5.9%
14 of 195 Fund Holdings
energy
4.7%
10 of 195 Fund Holdings
materials
3.9%
10 of 195 Fund Holdings
utilities
3.7%
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
- $728.5M Total Assets
- 0.27% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| EA | Electronic Arts Inc | 1.86% | 67.3K | $13.5M |
| VZ | Verizon Communications Inc | 1.81% | 335.1K | $13.1M |
| T | AT&T Inc | 1.80% | 526.4K | $13.0M |
| COR | Cencora Inc | 1.76% | 37.2K | $12.7M |
| RTX | RTX Corp | 1.72% | 69.9K | $12.4M |
| JNJ | Johnson & Johnson | 1.69% | 64.6K | $12.2M |
| WMT | Walmart Inc | 1.62% | 114.2K | $11.7M |
| CSCO | Cisco Systems Inc | 1.61% | 159.7K | $11.6M |
| K | Kellanova | 1.57% | 136.5K | $11.3M |
| LMT | Lockheed Martin Corp | 1.57% | 23.2K | $11.4M |
| EVRG | Evergy Inc | 1.56% | 145.2K | $11.3M |
| PSKY | Paramount Skydance Corp Ordinary Shares ... | 1.55% | 723.7K | $11.2M |
| FYBR | Frontier Communications Parent Inc | 1.54% | 295.9K | $11.2M |
| CME | CME Group Inc Class A | 1.44% | 39.6K | $10.4M |
| BRK/B | Berkshire Hathaway Inc Class B | 1.42% | 21.4K | $10.2M |
| LIN | Linde PLC | 1.38% | 23.3K | $10.0M |
| DOX | Amdocs Ltd | 1.36% | 117.4K | $9.8M |
| RPRX | Royalty Pharma PLC Class A | 1.35% | 263.1K | $9.7M |
| WM | Waste Management Inc | 1.33% | 47.9K | $9.6M |
| RSG | Republic Services Inc | 1.31% | 45.0K | $9.5M |