AUSF
$46.03
Global X Adaptive U.S. Factor ETF
Fund Family: GLOBAL X FUNDS
1 Month
+1.81%
YTD
+12.25%
1 Year
+12.25%
3 Year
+60.85%
Top 10 Holdings (16.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | AT&T Inc | T | Information | 1.94% |
| 2 | Verizon Communications Inc | BAC | Finance and Insurance | 1.87% |
| 3 | RTX Corp | RTX | Manufacturing | 1.60% |
| 4 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 1.59% |
| 5 | CME Group Inc. | CME | Finance and Insurance | 1.58% |
| 6 | Automatic Data Processing, Inc. | ADP | Information | 1.54% |
| 7 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 1.52% |
| 8 | Boston Scientific Corp. | BSX | Manufacturing | 1.51% |
| 9 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 1.50% |
| 10 | Cisco Systems Inc | CSCO | Manufacturing | 1.49% |
Fund Information
| Net Assets | $544.93M | Expense Ratio | N/A |
| Total Holdings | 196 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | GLOBAL X FUNDS |
*Annual fee per $10,000 invested