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Global X Adaptive U.S. Factor ETF AUSF

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51.66 USD +1.65 (+3.30%)

Nov 9, 2026, 12:52 PM EST

50.47 Day range 51.66
44.40 52-week range 52.79
YTD
+11.41%
1 year
+14.93%

Global X - Adaptive U.S. Factor ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.27%
Assets under management
$872.53M
NAV
50.09
Holdings
194
Inception
2018-08-24
Top 10 weight
20.64%

Top holdings

  1. MRK MERCK & CO. INC. 2.70%
  2. XOM EXXONMOBIL HOLDINGS CORP 2.69%
  3. AMD ADVANCED MICRO DEVICES 2.24%
  4. MU MICRON TECHNOLOGY INC 2.08%
  5. RPRX ROYALTY PHARMA PLC- CL A 2.04%
  6. AMAT APPLIED MATERIALS INC 1.84%
  7. MSI MOTOROLA SOLUTIONS INC 1.82%
  8. JNJ JOHNSON & JOHNSON 1.77%
  9. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.74%
  10. VZ VERIZON COMMUNICATIONS INC 1.73%
  11. RSG REPUBLIC SERVICES INC 1.72%
  12. KO COCA-COLA CO/THE 1.70%
  13. LIN LINDE PLC 1.70%
  14. GD GENERAL DYNAMICS CORP 1.70%
  15. ADP AUTOMATIC DATA PROCESSING 1.70%
  16. LRCX LAM RESEARCH CORP 1.68%
  17. SNDK SANDISK CORP 1.67%
  18. INTC INTEL CORP 1.67%
  19. VRSN VERISIGN INC 1.66%
  20. WM WASTE MANAGEMENT INC 1.66%
  21. AFL AFLAC INC 1.65%
  22. SLAB SILICON LABORATORIES INC 1.65%
  23. LMT LOCKHEED MARTIN CORP 1.65%
  24. WMT WALMART INC 1.65%
  25. MSFT MICROSOFT CORP 1.65%

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 99.80%
  • Switzerland 0.20%

Updated 2026-11-08