Global X Adaptive U.S. Factor ETF (AUSF) Holdings $46.06 +0.04 (+0.09%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$46.04 -0.02 (-0.04%) As of 09/19/2025 06:19 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 AUSF HoldingsRankCompanyCurrent PriceWeightShares Held1TAT&T$29.04-0.5%2.07%497,7212VZVerizon Communications$43.53-0.3%1.98%316,8313PSKYParamount Skydance$18.92+5.8%1.69%684,2064WMTWalmart$102.40-1.2%1.57%108,2225JNJJohnson & Johnson$175.97+1.0%1.54%61,2356EAElectronic Arts$173.090.0%1.53%63,8027CORCencora$290.32-0.2%1.51%35,2798LINLinde$479.01+0.6%1.51%22,1259FYBRFrontier Communications Parent$37.20-0.3%1.48%280,27910RTXRTX$158.22+0.0%1.47%66,205 Get the Latest News and Ratings for AUSF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Global X Adaptive U.S. Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11LMTLockheed Martin$472.92-0.1%1.46%21,88312VRSNVeriSign$282.28-1.3%1.46%35,81213KKellanova$77.40-1.0%1.45%129,30514ADPAutomatic Data Processing$292.00+0.4%1.44%34,18715CSCOCisco Systems$68.21-0.7%1.44%150,91816ICEIntercontinental Exchange$169.65-0.9%1.43%57,48117BRK.BBerkshire Hathaway$492.61+0.4%1.42%20,23318WMWaste Management$216.66+0.3%1.42%45,60519CMECME Group$261.53+0.4%1.40%37,63220EVRGEvergy$72.29+1.4%1.40%137,49921RSGRepublic Services$226.90+0.1%1.40%42,57322TMUST-Mobile US$238.17-0.3%1.40%41,18323DOXAmdocs$83.79-0.8%1.35%111,75324MMCMarsh & McLennan Companies$196.82+0.3%1.35%47,07525RPRXRoyalty Pharma$36.24+1.4%1.29%249,296 Geographic ExposureUnited States94.2%Ireland2.2%United Kingdom1.3%Bermuda1.1%Switzerland0.7%Netherlands0.4%Currency ExposureUSD89.4%Sector ExposureFinancials24.5%Health Care11.3%Communications10.4%Consumer Staples10.3%Technology10.2%Industrials9.5%Consumer Discretionary6.4%Energy4.6%Materials4.2%Utilities3.4%Diversified Telecommunication1.5%Real Estate0.6%Communication Services0.5%Information Technology0.1%Industry ExposureBanks8.7%Diversified Telecommunication Services7.0%Aerospace & Defense5.5%Capital Markets5.5%Media5.4%Food Products4.9%IT Services4.7%Insurance4.7%Biotechnology4.5%Oil, Gas & Consumable Fuels4.2%Specialty Retail4.0%Diversified Financial Services3.8%Utilities3.4%Commercial Services & Supplies2.8%Communications Equipment2.6%Health Care Providers & Services2.5%Household Durables2.3%Chemicals2.0%Metals & Mining2.0%Software1.9%Health Care Technology1.7%Health Care Equipment & Supplies1.6%Beverages1.5%Pharmaceuticals1.2%Automobiles1.1%Hotels, Restaurants & Leisure0.9%Consumer Staples Distribution0.8%Real Estate Management & Development0.7%Tobacco0.6%Diversified Consumer Services0.6%Financial Services0.5%Semiconductors & Semiconductor Equipment0.5%Airlines0.5%Mortgage Real Estate Investment Trusts0.5%Auto Components0.5%Equity Real Estate Investment0.5%Energy Equipment & Services0.5%Air Freight & Logistics0.4%Industrial Conglomerates0.2%Containers & Packaging0.2%Household Products0.1%Electrical Equipment0.1%SubIndustry ExposureDiversified Banks7.2%Aerospace & Defense5.5%Alternative Carriers5.5%Biotechnology4.5%Security & Alarm Services3.9%Packaged Foods & Meats3.8%Environmental & Facilities Services2.8%Communications Equipment2.6%Cable & Satellite2.6%Oil & Gas Exploration & Production2.6%Electric Utilities2.5%Thrifts & Mortgage Finance2.1%Data Processing & Outsourced Services2.0%REIT1.7%Hypermarkets & Super Centers1.7%Application Software1.7%Health Care Distributors1.7%Property & Casualty Insurance1.7%Life & Health Insurance1.5%IT Consulting & Other Services1.5%Asset Management & Custody Banks1.5%Internet Services & Infrastructure1.5%Diversified Metals & Mining1.5%Regional Banks1.5%Health Care Equipment1.5%Integrated Telecommunication Services1.5%Insurance Brokers1.5%Agricultural Products1.5%Consumer Finance1.2%Pharmaceuticals1.2%Automotive Retail1.1%Managed Health Care1.1%Automobile Manufacturers1.1%Soft Drinks & Non-alcoholic Beverages1.0%Homebuilding1.0%Oil & Gas Storage & Transportation1.0%Food Retail1.0%Oil & Gas Equipment & Services1.0%Restaurants0.9%Health Care Services0.8%Diversified Chemicals0.8%Publishing & Broadcasting0.8%Home Improvement Retail0.7%Tobacco0.6%Apparel Retail0.6%Technology Hardware, Storage & Peripherals0.6%Consumer Electronics0.6%Health Care Facilities0.6%Leisure Products0.5%Other Diversified Financial Services0.5%Commercial & Residential Mortgage0.5%Semiconductors0.5%Airlines0.5%Gas Utilities0.5%Agricultural Products & Services0.5%Precious Metals & Minerals0.5%Auto Parts & Equipment0.5%Advertising0.5%Brewers0.4%General Merchandise Stores0.4%Air Freight & Logistics0.4%Commodity Chemicals0.4%Multi-Utilities0.4%Industrial Conglomerates0.2%Systems Software0.1%Household Products0.1%Specialty Chemicals0.1%Electrical Components & Equipment0.1%Paper Packaging0.1%Health Care Supplies0.1%Research & Consulting Services0.1%Metal, Glass & Plastic Containers0.1%Integrated Oil & Gas0.1%Financial Exchanges & Data0.1% Related Companies and Tools Related Companies IDHQ Holdings PIZ Holdings IPKW Holdings FPX Holdings DEF Holdings IFV Holdings FPXI Holdings RYJ Holdings PIE Holdings DALI Holdings This page (NYSEARCA:AUSF) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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