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Global X Adaptive U.S. Factor ETF AUSF

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52.54 USD +0.77 (+1.49%)

Nov 4, 2026, 3:59 PM EST

52.07 Day range 52.58
44.40 52-week range 52.79
YTD
+13.31%
1 year
+16.83%

Global X - Adaptive U.S. Factor ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.27%
Assets under management
$1.27B
NAV
52.01
Holdings
189
Inception
2018-08-24
Top 10 weight
17.05%

Top holdings

  1. VZ VERIZON COMMUNICATIONS INC 2.02%
  2. MSFT MICROSOFT CORP 1.83%
  3. T AT&T INC 1.72%
  4. MSI MOTOROLA SOLUTIONS INC 1.69%
  5. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.69%
  6. RPRX ROYALTY PHARMA PLC- CL A 1.67%
  7. VRSN VERISIGN INC 1.64%
  8. LMT LOCKHEED MARTIN CORP 1.63%
  9. CME CME GROUP INC 1.63%
  10. JNJ JOHNSON & JOHNSON 1.54%
  11. RTX RTX CORPORATION 1.54%
  12. AAPL APPLE INC 1.52%
  13. RSG REPUBLIC SERVICES INC 1.49%
  14. TXNM TXNM ENERGY INC 1.49%
  15. LIN LINDE PLC 1.49%
  16. KO COCA-COLA CO/THE 1.48%
  17. ADP AUTOMATIC DATA PROCESSING 1.48%
  18. AFL AFLAC INC 1.47%
  19. WM WASTE MANAGEMENT INC 1.46%
  20. GD GENERAL DYNAMICS CORP 1.46%
  21. WMT WALMART INC 1.45%
  22. CSCO CISCO SYSTEMS INC 1.36%
  23. MO ALTRIA GROUP INC 1.35%
  24. DOX AMDOCS LTD 1.34%
  25. TJX TJX COMPANIES INC 1.30%

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 2026-11-04