Global X - Adaptive U.S. ... (AUSF)
AMEX: AUSF
· Real-Time Price · USD
46.28
0.16 (0.35%)
At close: Sep 29, 2025, 3:59 PM
46.34
0.12%
After-hours: Sep 29, 2025, 05:43 PM EDT
AUSF Holdings List
As of Sep 27, 2025
The Global X - Adaptive U.S. Factor ETF is an equity ETF with a total of 193 individual holdings.
The top holdings are AT&T at 2.01%, Verizon Communications at 1.97%, Paramount Skydance Class B Common Stock at 1.85%, Electronic Arts at 1.76%, and Walmart at 1.59%.
193
16.86%
Equity
724.35M
15.28
0.2700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | T | AT&T Inc. | 28.07 | -0.85% | 514.86K | 2.01% |
| 2 | VZ | Verizon Communi... | 43.27 | -0.8% | 327.75K | 1.97% |
| 3 | PSKY | Paramount Skyda... | 19.50 | +3.07% | 707.41K | 1.85% |
| 4 | EA | Electronic Arts... | 202.05 | +4.50% | 66K | 1.76% |
| 5 | WMT | Walmart Inc. | 103.08 | -0.08% | 111.96K | 1.59% |
| 6 | JNJ | Johnson & Johns... | 181.67 | +1.09% | 63.35K | 1.57% |
| 7 | COR | Cencora, Inc. | 308.09 | +0.36% | 36.5K | 1.55% |
| 8 | RTX | RTX Corporation | 163.65 | +0.18% | 68.48K | 1.54% |
| 9 | LMT | Lockheed Martin... | 491.90 | +0.91% | 22.65K | 1.52% |
| 10 | FYBR | Frontier Commun... | 37.34 | -0.05% | 289.96K | 1.50% |
| 11 | LIN | Linde plc | 476.49 | +0.44% | 22.77K | 1.49% |
| 12 | EVRG | Evergy, Inc. | 75.06 | +1.34% | 142.25K | 1.46% |
| 13 | VRSN | VeriSign, Inc. | 284.31 | -0.04% | 37.04K | 1.45% |
| 14 | CSCO | Cisco Systems, ... | 67.72 | +0.74% | 156.13K | 1.45% |
| 15 | CME | CME Group Inc. | 272.24 | +0.73% | 38.78K | 1.45% |
| 16 | BRK-B | Berkshire Hatha... | 499.30 | -0.15% | 20.94K | 1.45% |
| 17 | K | Kellanova | 81.90 | +5.08% | 133.76K | 1.44% |
| 18 | WM | Waste Managemen... | 219.39 | +0.32% | 46.98K | 1.42% |
| 19 | ADP | Automatic Data ... | 292.66 | +0.38% | 35.2K | 1.42% |
| 20 | TMUS | T-Mobile US, In... | 237.96 | +0.21% | 42.6K | 1.40% |
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