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Global X Adaptive U.S. Factor ETF AUSF

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50.01 USD +0.13 (+0.26%)

At closeNov 6, 2026, 4:00 PM EST

50.01 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

49.95 Day range 50.49
44.42 52-week range 52.54
YTD
+7.85%
1 year
+11.36%

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
20.35%

Top holdings

  1. MRK MERCK & CO. INC. 2.71%
  2. XOM EXXONMOBIL HOLDINGS CORP 2.69%
  3. RPRX ROYALTY PHARMA PLC- CL A 2.05%
  4. AMD ADVANCED MICRO DEVICES 2.02%
  5. MU MICRON TECHNOLOGY INC 1.99%
  6. MSI MOTOROLA SOLUTIONS INC 1.84%
  7. AMAT APPLIED MATERIALS INC 1.77%
  8. VZ VERIZON COMMUNICATIONS INC 1.76%
  9. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.76%
  10. JNJ JOHNSON & JOHNSON 1.75%
  11. RSG REPUBLIC SERVICES INC 1.74%
  12. LIN LINDE PLC 1.73%
  13. ADP AUTOMATIC DATA PROCESSING 1.73%
  14. GD GENERAL DYNAMICS CORP 1.72%
  15. KO COCA-COLA CO/THE 1.71%
  16. WM WASTE MANAGEMENT INC 1.70%
  17. AFL AFLAC INC 1.69%
  18. VRSN VERISIGN INC 1.69%
  19. LMT LOCKHEED MARTIN CORP 1.68%
  20. WMT WALMART INC 1.68%
  21. MSFT MICROSOFT CORP 1.67%
  22. AAPL APPLE INC 1.66%
  23. SLAB SILICON LABORATORIES INC 1.66%
  24. PEN PENUMBRA INC 1.65%
  25. RTX RTX CORPORATION 1.64%

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 2026-11-07