Global X Adaptive U.S. Factor ETF AUSF:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $44.76 | +0.01 (0.02%) | $33.70/200 | $46.60/200 | 30,222 Below Avg. | |||||
| As of close 11/18/2025 | |||||||||
All Holdings
financials
21.2%
43 of 196 Fund Holdings
industrials
12.8%
21 of 196 Fund Holdings
information technology
11.2%
17 of 196 Fund Holdings
health care
11.2%
20 of 196 Fund Holdings
communication services
10.2%
13 of 196 Fund Holdings
consumer discretionary
9.4%
18 of 196 Fund Holdings
consumer staples
8.1%
15 of 196 Fund Holdings
materials
4.2%
11 of 196 Fund Holdings
utilities
3.9%
17 of 196 Fund Holdings
energy
3.7%
8 of 196 Fund Holdings
- Financials
- Industrials
- Information Tech
- Health Care
- Comm Services
- Consumer Discretionary
- Consumer Staples
- Materials
- Utilities
- Energy
Fund Highlights:
- 196 Total Holdings
- $722.4M Total Assets
- 0.27% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| RPRX | Royalty Pharma PLC Class A | 2.15% | 395.0K | $15.7M |
| VZ | Verizon Communications Inc | 1.90% | 336.7K | $13.8M |
| T | AT&T Inc | 1.87% | 530.1K | $13.7M |
| DOX | Amdocs Ltd | 1.68% | 159.0K | $12.2M |
| COR | Cencora Inc | 1.65% | 33.0K | $12.0M |
| CSCO | Cisco Systems Inc | 1.64% | 154.6K | $12.0M |
| CME | CME Group Inc Class A | 1.58% | 40.7K | $11.6M |
| TJX | TJX Companies Inc | 1.53% | 76.2K | $11.2M |
| FYBR | Frontier Communications Parent Inc | 1.51% | 290.8K | $11.0M |
| JNJ | Johnson & Johnson | 1.51% | 56.5K | $11.0M |
| EA | Electronic Arts Inc | 1.50% | 54.3K | $10.9M |
| K | Kellanova | 1.49% | 130.3K | $10.9M |
| BRK/B | Berkshire Hathaway Inc Class B | 1.48% | 21.0K | $10.8M |
| RTX | RTX Corp | 1.46% | 61.3K | $10.7M |
| EVRG | Evergy Inc | 1.45% | 138.7K | $10.6M |
| MSFT | Microsoft Corp | 1.45% | 21.0K | $10.6M |
| WMT | Walmart Inc | 1.43% | 101.8K | $10.4M |
| LMT | Lockheed Martin Corp | 1.40% | 22.4K | $10.2M |
| LHX | L3Harris Technologies Inc | 1.37% | 34.5K | $10.0M |
| LIN | Linde PLC | 1.35% | 22.9K | $9.8M |