Global X Adaptive U.S. Factor ETF (AUSF): ETF
ETF traded on ARCX under symbol AUSF. Quoted in usd.
Global X Adaptive U.S. Factor ETF
+0.26%$50.01
ARCX:AUSFEquity
AUM $872.53M·YTD --·Yield --
Top Holdings
20.6% of portfolio in top 10 holdings
Performance:
MRK MERCK & CO. INC. | +3.37% | 160.4K | ||
XOM EXXONMOBIL HOLDINGS CORP | +0.85% | 141.4K | ||
AMD ADVANCED MICRO DEVICES | -30.86% | 43.5K | ||
MU MICRON TECHNOLOGY INC | -34.01% | 26.3K | ||
RPRX ROYALTY PHARMA PLC- CL A | +19.24% | 263.9K | ||
AMAT APPLIED MATERIALS INC | -37.26% | 48.3K | ||
MSI MOTOROLA SOLUTIONS INC | +12.76% | 30.8K | ||
JNJ JOHNSON & JOHNSON | +8.42% | 55.9K | ||
BRK-B BERKSHIRE HATHAWAY INC-CL B | -- | 26.6K | ||
VZ VERIZON COMMUNICATIONS INC | -0.63% | 331.0K | ||
RSG REPUBLIC SERVICES INC | +14.95% | 60.6K | ||
KO COCA-COLA CO/THE | +11.02% | 155.4K | ||
LIN LINDE PLC | +5.16% | 28.8K | ||
GD GENERAL DYNAMICS CORP | +6.86% | 41.8K | ||
ADP AUTOMATIC DATA PROCESSING | +15.62% | 48.8K | ||
LRCX LAM RESEARCH CORP | -39.97% | 73.2K | ||
SNDK SANDISK CORP | -49.71% | 17.4K | ||
INTC INTEL CORP | -49.97% | 258.5K | ||
VRSN VERISIGN INC | +5.31% | 46.9K | ||
WM WASTE MANAGEMENT INC | +13.65% | 61.2K | ||
AFL AFLAC INC | +9.18% | 116.3K | ||
SLAB SILICON LABORATORIES INC | -0.50% | 65.0K | ||
LMT LOCKHEED MARTIN CORP | +11.17% | 25.4K | ||
WMT WALMART INC | +17.09% | 114.4K | ||
MSFT MICROSOFT CORP | +0.25% | 27.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.80% |
| Switzerland | 0.20% |