Global X Adaptive U.S. Factor ETF AUSF:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $45.25 | -0.09 (-0.20%) | $45.04/55 | $45.40/3 | 96,364 Below Avg. | |||||
| As of close 07/14/2025 | |||||||||
All Holdings
financials
24.9%
47 of 196 Fund Holdings
industrials
11.7%
17 of 196 Fund Holdings
health care
11.3%
23 of 196 Fund Holdings
consumer staples
10.7%
21 of 196 Fund Holdings
communication services
10.5%
12 of 196 Fund Holdings
information technology
9.9%
16 of 196 Fund Holdings
consumer discretionary
5.7%
13 of 196 Fund Holdings
energy
5.1%
12 of 196 Fund Holdings
materials
4.8%
10 of 196 Fund Holdings
utilities
3.0%
17 of 196 Fund Holdings
- Financials
- Industrials
- Health Care
- Consumer Staples
- Comm Services
- Information Tech
- Consumer Discretionary
- Energy
- Materials
- Utilities
Fund Highlights:
- 196 Total Holdings
- $580.9M Total Assets
- 0.27% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| T | AT&T Inc | 1.91% | 448.4K | $12.4M |
| VZ | Verizon Communications Inc | 1.77% | 273.5K | $11.5M |
| RTX | RTX Corp | 1.70% | 75.3K | $11.0M |
| CSCO | Cisco Systems Inc | 1.61% | 151.9K | $10.4M |
| ICE | Intercontinental Exchange Inc | 1.59% | 56.8K | $10.3M |
| BSX | Boston Scientific Corp | 1.48% | 92.5K | $9.6M |
| CME | CME Group Inc Class A | 1.48% | 34.9K | $9.6M |
| COR | Cencora Inc | 1.47% | 32.1K | $9.5M |
| ADP | Automatic Data Processing Inc | 1.44% | 30.4K | $9.3M |
| FYBR | Frontier Communications Parent Inc | 1.43% | 253.1K | $9.3M |
| RSG | Republic Services Inc | 1.41% | 38.0K | $9.1M |
| WMT | Walmart Inc | 1.41% | 96.3K | $9.1M |
| ACI | Albertsons Companies Inc Class A | 1.40% | 408.3K | $9.1M |
| WM | Waste Management Inc | 1.39% | 40.0K | $9.0M |
| LIN | Linde PLC | 1.38% | 19.0K | $8.9M |
| K | Kellanova | 1.36% | 110.4K | $8.8M |
| JNJ | Johnson & Johnson | 1.35% | 55.6K | $8.8M |
| MRK | Merck & Co Inc | 1.35% | 104.3K | $8.8M |
| LMT | Lockheed Martin Corp | 1.34% | 18.8K | $8.7M |
| MMC | Marsh & McLennan Companies Inc | 1.33% | 40.3K | $8.6M |