$44.13
At close: Jun 12 EDT
$43.99
-0.14-0.32%
Pre-Market: Jun 6, 6:11 PM EDT
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As of May 30, 2025
Number of Stock Holdings
192
Number of Bond Holdings
-
Total Holdings
194
Number of ETFs
-
Global X Funds Global X Adaptive U.S. Factor ETF (ARCA:AUSF), Top Holdings
Global X Funds Global X Adaptive U.S. Factor ETF (ARCA: AUSF)
| Ticker | Name | Share % | |
|---|---|---|---|
| IBM | International Business Machines Corp. | 1.94% | |
| VZ | Verizon Communications, Inc. | 1.84% | |
| T | AT&T Inc. | 1.91% | |
| LMT | Lockheed Martin Corp | 1.65% | |
| WMT | Walmart, Inc. | 1.49% | |
| TMUS | T-mobile Us, Inc. | 1.79% | |
| AJG | Arthur J Gallagher & Co | 1.58% | |
| MMC | Marsh & Mclennan Cos., Inc. | 1.62% | |
| BRK.B | Berkshire Hath-B | 1.81% | |
| JNJ | Johnson & Johnson | 1.51% | |
| V | Visa Inc | 1.68% | |
| RSG | Republic Services Inc. Class A | 1.50% | |
| EDR | Endeavor Energy | 1.62% | |
| CME | Cme Group Inc. | 1.51% | |
| RTX | Rtx Corp | 1.62% | |
| COR | Cencora Inc | 1.86% | |
| ICE | Intercontinental Exchange Inc | 1.58% | |
| ADP | Automatic Data Processing, Inc. | 1.55% | |
| CSCO | Cisco Systems Inc Com Npv | 1.52% | |
| WM | Waste Management Inc | 1.49% | |
FAQ
How has AUSF ETF performed?
The AUSF ETF is currently trading at $44.13, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $45.31 and as low as $38.55.
What is the expense ratio for AUSF?
The expense ratio of AUSF is 0.27%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for AUSF?
The total Assets Under Management (AUM) for AUSF is 566.78M. This represents the total market value of the assets managed by the ETF.
What is the investment style for AUSF?
AUSF follows a Mid Cap Value investment style.
What are the top holdings for AUSF?
The top holdings of AUSF include: IBM (1.94%), VZ (1.84%), T (1.91%), LMT (1.65%), WMT (1.49%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for AUSF?
Average daily volume data for AUSF is currently not available.
