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Global X Adaptive U.S. Factor ETF AUSF

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50.22 USD +0.34 (+0.68%)

Nov 6, 2026, 11:45 AM EST

50.05 Day range 50.49
44.40 52-week range 52.79
YTD
+8.30%
1 year
+11.82%

Global X - Adaptive U.S. Factor ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.27%
Assets under management
$1.28B
NAV
52.52
Holdings
194
Inception
2018-08-24
Top 10 weight
21.33%

Top holdings

  1. CASH 2.59%
  2. MRK MERCK & CO. INC. 2.57%
  3. XOM EXXONMOBIL HOLDINGS CORP 2.55%
  4. AMD ADVANCED MICRO DEVICES 2.27%
  5. MU MICRON TECHNOLOGY INC 2.23%
  6. SNDK SANDISK CORP 1.93%
  7. RPRX ROYALTY PHARMA PLC- CL A 1.91%
  8. AMAT APPLIED MATERIALS INC 1.90%
  9. LRCX LAM RESEARCH CORP 1.73%
  10. MSI MOTOROLA SOLUTIONS INC 1.65%
  11. JNJ JOHNSON & JOHNSON 1.65%
  12. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.65%
  13. STX SEAGATE TECHNOLOGY HOLDINGS 1.64%
  14. VZ VERIZON COMMUNICATIONS INC 1.63%
  15. LIN LINDE PLC 1.63%
  16. GD GENERAL DYNAMICS CORP 1.63%
  17. LMT LOCKHEED MARTIN CORP 1.61%
  18. INTC INTEL CORP 1.61%
  19. MSFT MICROSOFT CORP 1.60%
  20. RSG REPUBLIC SERVICES INC 1.60%
  21. VRSN VERISIGN INC 1.59%
  22. KO COCA-COLA CO/THE 1.59%
  23. ADP AUTOMATIC DATA PROCESSING 1.58%
  24. WMT WALMART INC 1.58%
  25. RTX RTX CORPORATION 1.57%

Sector weights

  • Technology 17.86%
  • Financial Services 17.31%
  • Industrials 13.43%
  • Healthcare 11.64%
  • Consumer Defensive 8.54%
  • Consumer Cyclical 7.49%
  • Communication Services 7.36%
  • Energy 4.45%
  • Real Estate 4.30%
  • Utilities 4.24%
  • Basic Materials 3.37%

Country weights

  • United States 99.43%
  • Ireland 0.47%
  • Switzerland 0.10%

Updated 2026-11-05