
Global X Adaptive U.S. Factor ETF AUSF
45.77 $ -0.24 %
Price History
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Symbol | Name | Share number | Weight | Value |
---|---|---|---|---|
T | AT&T INC | 526357 | 1.876 % | 13.738 M $ |
VZ | VERIZON COMMUNIC | 335082 | 1.867 % | 13.671 M $ |
EA | ELECTRONIC ARTS INC | 67346 | 1.845 % | 13.509 M $ |
JNJ | JOHNSON & JOHNSON | 64633 | 1.71 % | 12.521 M $ |
PSKY | PARAMOUNT SKYDANCE CORP | 723703 | 1.679 % | 12.296 M $ |
WMT | WALMART INC | 114230 | 1.67 % | 12.228 M $ |
COR | CENCORA INC | 37236 | 1.665 % | 12.191 M $ |
LMT | LOCKHEED MARTIN CORP | 23179 | 1.602 % | 11.726 M $ |
EVRG | EVERGY INC | 145167 | 1.559 % | 11.417 M $ |
K | KELLANOVA | 136483 | 1.548 % | 11.334 M $ |
CSCO | CISCO SYSTEMS INC | 159704 | 1.541 % | 11.283 M $ |
RTX | RTX CORPORATION | 69885 | 1.534 % | 11.231 M $ |
FYBR | FRONTIER COMMUNI | 295878 | 1.518 % | 11.116 M $ |
CME | CME GROUP INC | 39582 | 1.447 % | 10.593 M $ |
BRK-B | BERKSHIRE HATH-B | 21356 | 1.441 % | 10.552 M $ |
LIN | LINDE PLC | 23254 | 1.434 % | 10.501 M $ |
WM | WASTE MANAGEMENT INC | 47945 | 1.41 % | 10.327 M $ |
ADP | AUTOMATIC DATA PROCESSING | 35903 | 1.388 % | 10.162 M $ |
VRSN | VERISIGN INC | 37806 | 1.378 % | 10.091 M $ |
TMUS | T-MOBILE US INC | 43469 | 1.366 % | 10.002 M $ |
RSG | REPUBLIC SERVICES INC | 45044 | 1.354 % | 9.916 M $ |
DOX | AMDOCS LTD | 117447 | 1.326 % | 9.706 M $ |
RPRX | ROYALTY PHARMA PLC- CL A | 263135 | 1.316 % | 9.639 M $ |
MMC | MARSH & MCLENNAN COS | 49812 | 1.292 % | 9.460 M $ |
ICE | INTERCONT EXCH I | 60445 | 1.282 % | 9.387 M $ |
CBOE | CBOE GLOBAL MARKETS INC | 35273 | 1.142 % | 8.363 M $ |
KO | COCA-COLA CO/THE | 115691 | 1.081 % | 7.918 M $ |
MSI | MOTOROLA SOLUTIONS INC | 17382 | 1.065 % | 7.795 M $ |
GD | GENERAL DYNAMICS CORP | 21700 | 0.999 % | 7.317 M $ |
LHX | L3HARRIS TECHNOLOGIES INC | 25072 | 0.995 % | 7.285 M $ |
BSX | BOSTON SCIENTIFIC CORP | 67850 | 0.932 % | 6.821 M $ |
ACI | ALBERTSONS COS-A | 344307 | 0.925 % | 6.769 M $ |
MCD | MCDONALD'S CORP | 18991 | 0.798 % | 5.845 M $ |
ELAN | ELANCO ANIMAL HEALTH INC | 243428 | 0.722 % | 5.287 M $ |
CVS | CVS HEALTH CORP | 59152 | 0.666 % | 4.879 M $ |
MO | ALTRIA GROUP INC | 72715 | 0.64 % | 4.683 M $ |
UHS | UNIVERSAL HLTH-B | 22015 | 0.623 % | 4.562 M $ |
BG | BUNGE GLOBAL SA | 46832 | 0.622 % | 4.554 M $ |
AA | ALCOA CORP | 113887 | 0.606 % | 4.437 M $ |
CNC | CENTENE CORP | 124225 | 0.604 % | 4.424 M $ |
ELV | ELEVANCE HEALTH INC | 12342 | 0.597 % | 4.370 M $ |
MRK | MERCK & CO. INC. | 49980 | 0.589 % | 4.314 M $ |
KMI | KINDER MORGAN INC | 156646 | 0.589 % | 4.311 M $ |
APA | APA CORP | 190532 | 0.585 % | 4.285 M $ |
CMA | COMERICA INC | 54894 | 0.575 % | 4.214 M $ |
ADM | ARCHER-DANIELS-MIDLAND CO | 64911 | 0.56 % | 4.102 M $ |
BIIB | BIOGEN INC | 27901 | 0.559 % | 4.091 M $ |
LNC | LINCOLN NATIONAL CORP | 103779 | 0.553 % | 4.047 M $ |
DAL | DELTA AIR LINES INC | 65392 | 0.551 % | 4.038 M $ |
EIX | EDISON INTERNATIONAL | 69987 | 0.551 % | 4.035 M $ |
HPE | HEWLETT PACKA | 175936 | 0.55 % | 4.024 M $ |
VTRS | VIATRIS INC | 390078 | 0.549 % | 4.022 M $ |
GM | GENERAL MOTORS CO | 68816 | 0.545 % | 3.991 M $ |
MHK | MOHAWK INDUSTRIES INC | 31047 | 0.544 % | 3.981 M $ |
AM | ANTERO MIDSTREAM CORP | 215631 | 0.54 % | 3.957 M $ |
AL | AIR LEASE CORP | 62097 | 0.54 % | 3.952 M $ |
HII | HUNTINGTON INGAL | 13703 | 0.535 % | 3.916 M $ |
HPQ | HP INC | 141088 | 0.533 % | 3.902 M $ |
GAP | GAP INC/THE | 177397 | 0.533 % | 3.899 M $ |
SNX | TD SYNNEX CORP | 25198 | 0.533 % | 3.906 M $ |
IVZ | INVESCO LTD | 170519 | 0.532 % | 3.895 M $ |
KRC | KILROY REALTY CORP | 95789 | 0.53 % | 3.883 M $ |
F | FORD MOTOR CO | 321186 | 0.526 % | 3.851 M $ |
AGNC | AGNC INVESTMENT CORP | 381130 | 0.526 % | 3.849 M $ |
MTG | MGIC INVESTMENT CORP | 141995 | 0.525 % | 3.844 M $ |
STT | STATE STREET CORP | 33158 | 0.522 % | 3.823 M $ |
LEN/B | LENNAR CORP - B SHS | 32473 | 0.522 % | 3.820 M $ |
MDT | MEDTRONIC PLC | 39719 | 0.52 % | 3.810 M $ |
COLB | COLUMBIA BANKING | 149733 | 0.519 % | 3.797 M $ |
ESNT | ESSENT GROUP LTD | 63598 | 0.518 % | 3.796 M $ |
GPN | GLOBAL PAYMENTS INC | 43515 | 0.517 % | 3.787 M $ |
C | CITIGROUP INC | 38133 | 0.517 % | 3.787 M $ |
SWKS | SKYWORKS SOLUTIONS INC | 49563 | 0.515 % | 3.774 M $ |
NLY | ANNALY CAPITAL M | 178731 | 0.515 % | 3.773 M $ |
CADE | CADENCE BANK | 101589 | 0.514 % | 3.765 M $ |
HAL | HALLIBURTON CO | 166372 | 0.514 % | 3.763 M $ |
FOXA | FOX CORP - CLASS A | 64143 | 0.51 % | 3.732 M $ |
BR | BROADRIDGE FINL | 16103 | 0.507 % | 3.715 M $ |
ADT | ADT INC | 433163 | 0.507 % | 3.712 M $ |
USB | US BANCORP | 78272 | 0.504 % | 3.687 M $ |
ACT | ENACT HOLDINGS INC | 103018 | 0.503 % | 3.683 M $ |
CFG | CITIZENS FINANCIAL GROUP | 73227 | 0.503 % | 3.683 M $ |
NXST | Nexstar Media Group Inc | 18918 | 0.502 % | 3.675 M $ |
IPG | INTERPUBLIC GRP | 137725 | 0.501 % | 3.668 M $ |
FOX | FOX CORP - CLASS B | 69837 | 0.497 % | 3.639 M $ |
FANG | DIAMONDBACK ENERGY INC | 25245 | 0.487 % | 3.564 M $ |
UBSI | UNITED BANKSHARES INC | 99101 | 0.485 % | 3.550 M $ |
PAG | PENSKE AUTOMOTIV | 20901 | 0.484 % | 3.542 M $ |
FNB | FNB CORP | 226748 | 0.48 % | 3.512 M $ |
LAD | LITHIA MOTORS INC | 11331 | 0.479 % | 3.504 M $ |
TSN | TYSON FOODS INC-CL A | 66659 | 0.478 % | 3.498 M $ |
PRU | PRUDENTIAL FINANCIAL INC | 34452 | 0.478 % | 3.498 M $ |
CAG | CONAGRA BRANDS INC | 186507 | 0.471 % | 3.450 M $ |
MTH | MERITAGE HOMES CORP | 48795 | 0.47 % | 3.439 M $ |
TFC | TRUIST FINANCIAL CORP | 79134 | 0.47 % | 3.438 M $ |
HBAN | HUNTINGTON BANCSHARES INC | 216993 | 0.469 % | 3.437 M $ |
UNM | UNUM GROUP | 45295 | 0.468 % | 3.429 M $ |
STWD | STARWOOD PROPERT | 182886 | 0.467 % | 3.416 M $ |
VICI | VICI PROPERTIES INC | 109243 | 0.466 % | 3.409 M $ |
OMF | ONEMAIN HOLDINGS INC | 61390 | 0.465 % | 3.406 M $ |
NOV | NOV INC | 266439 | 0.464 % | 3.400 M $ |
SFD | SMITHFIELD FOODS INC | 152752 | 0.461 % | 3.376 M $ |
MTB | M & T BANK CORP | 18555 | 0.461 % | 3.378 M $ |
PB | PROSPERITY BANCSHARES INC | 52642 | 0.46 % | 3.370 M $ |
ZION | ZIONS BANCORP NA | 64552 | 0.458 % | 3.355 M $ |
BEN | FRANKLIN RESOURCES INC | 147667 | 0.457 % | 3.345 M $ |
RF | REGIONS FINANCIAL CORP | 138459 | 0.455 % | 3.331 M $ |
PR | PERMIAN RESOURCES CORP | 269958 | 0.455 % | 3.329 M $ |
FHN | FIRST HORIZON CORP | 161990 | 0.454 % | 3.327 M $ |
LEA | LEAR CORP | 33315 | 0.451 % | 3.300 M $ |
UGI | UGI CORP | 99967 | 0.447 % | 3.275 M $ |
TAP | MOLSON COORS-B | 70166 | 0.447 % | 3.270 M $ |
BMY | BRISTOL-MYERS SQUIBB CO | 74731 | 0.445 % | 3.258 M $ |
RITM | RITHM CAPITAL CORP | 298858 | 0.445 % | 3.261 M $ |
WBS | WEBSTER FINANCIAL CORP | 59239 | 0.444 % | 3.248 M $ |
SIRI | SIRIUS XM HOLDINGS INC | 150054 | 0.443 % | 3.247 M $ |
KHC | KRAFT HEINZ CO/THE | 125705 | 0.441 % | 3.232 M $ |
OZK | BANK OZK | 69476 | 0.438 % | 3.210 M $ |
TGT | TARGET CORP | 33711 | 0.421 % | 3.086 M $ |
UPS | UNITED PARCEL-B | 34995 | 0.415 % | 3.041 M $ |
OKE | ONEOK INC | 44389 | 0.415 % | 3.042 M $ |
CMCSA | COMCAST CORP-CLASS A | 102321 | 0.413 % | 3.026 M $ |
CHRD | CHORD ENERGY CORP | 33175 | 0.406 % | 2.976 M $ |
MOS | MOSAIC CO/THE | 98271 | 0.397 % | 2.907 M $ |
EMN | EASTMAN CHEMICAL CO | 45817 | 0.385 % | 2.820 M $ |
CALM | CAL-MAINE FOODS INC | 30677 | 0.382 % | 2.799 M $ |
DOW | DOW INC | 120379 | 0.356 % | 2.604 M $ |
LYB | LYONDELLBASELL INDU-CL A | 53900 | 0.336 % | 2.459 M $ |
FMC | FMC CORP | 83255 | 0.336 % | 2.459 M $ |
LBRDA | LIBERTY BROADBAND-A | 40050 | 0.316 % | 2.314 M $ |
LBRDK | LIBERTY BROADBAND-C | 39802 | 0.315 % | 2.309 M $ |
KR | KROGER CO | 15990 | 0.151 % | 1.106 M $ |
SNA | SNAP-ON INC | 3135 | 0.146 % | 1.069 M $ |
COST | COSTCO WHOLESALE CORP | 1058 | 0.135 % | 990.404 K $ |
OTHER PAYABLE & RECEIVABLES | 957613.62 | 0.131 % | 957.614 K $ | |
MCK | MCKESSON CORP | 1192 | 0.128 % | 939.081 K $ |
CAH | CARDINAL HEALTH INC | 5380 | 0.116 % | 846.113 K $ |
NOC | NORTHROP GRUMMAN CORP | 1406 | 0.116 % | 846.412 K $ |
WELL | WELLTOWER INC | 4409 | 0.107 % | 783.523 K $ |
LDOS | LEIDOS HOLDINGS INC | 4050 | 0.105 % | 771.485 K $ |
TJX | TJX COMPANIES INC | 5185 | 0.101 % | 743.166 K $ |
DGX | QUEST DIAGNOSTICS INC | 3900 | 0.101 % | 742.599 K $ |
IBM | IBM | 2525 | 0.098 % | 716.216 K $ |
HOLX | HOLOGIC INC | 9729 | 0.095 % | 699.223 K $ |
ECL | ECOLAB INC | 2353 | 0.09 % | 659.240 K $ |
NYT | NEW YORK TIMES CO-A | 11253 | 0.086 % | 630.956 K $ |
ORI | OLD REPUBLIC INTL CORP | 15156 | 0.086 % | 632.915 K $ |
WTW | WILLIS TOWERS WATSON PLC | 1894 | 0.085 % | 625.115 K $ |
FE | FIRSTENERGY CORP | 13002 | 0.084 % | 614.084 K $ |
ORLY | O'REILLY AUTOMOTIVE INC | 6071 | 0.084 % | 612.989 K $ |
WEC | WEC ENERGY GROUP INC | 5213 | 0.084 % | 612.528 K $ |
IDA | IDACORP INC | 4401 | 0.083 % | 606.018 K $ |
HON | HONEYWELL INTL | 2946 | 0.083 % | 606.964 K $ |
DUK | DUKE ENERGY CORP | 4642 | 0.082 % | 598.539 K $ |
ATO | ATMOS ENERGY CORP | 3394 | 0.082 % | 603.250 K $ |
GRMN | GARMIN LTD | 2371 | 0.081 % | 590.687 K $ |
CNP | CENTERPOINT ENERGY INC | 14803 | 0.081 % | 595.377 K $ |
NI | NISOURCE INC | 13385 | 0.08 % | 586.932 K $ |
AEP | AMERICAN ELECTRIC POWER | 4999 | 0.08 % | 588.982 K $ |
BDX | BECTON DICKINSON AND CO | 3062 | 0.08 % | 584.842 K $ |
AME | AMETEK INC | 3093 | 0.079 % | 579.597 K $ |
ROP | ROPER TECHNOLOGIES INC | 1146 | 0.079 % | 579.750 K $ |
EXC | EXELON CORP | 11937 | 0.079 % | 575.841 K $ |
SO | SOUTHERN CO/THE | 5912 | 0.079 % | 577.543 K $ |
MSFT | MICROSOFT CORP | 1102 | 0.078 % | 569.503 K $ |
MA | MASTERCARD INC - A | 1004 | 0.078 % | 568.625 K $ |
PPL | PPL CORP | 15234 | 0.078 % | 573.865 K $ |
ADC | AGREE REALTY CORP | 7418 | 0.077 % | 561.988 K $ |
WRB | WR BERKLEY CORP | 7671 | 0.077 % | 563.665 K $ |
PKG | PACKAGING CORP OF AMERICA | 2736 | 0.077 % | 563.288 K $ |
CHE | CHEMED CORP | 1248 | 0.076 % | 555.298 K $ |
CI | THE CIGNA GROUP | 1819 | 0.076 % | 558.142 K $ |
CMS | CMS ENERGY CORP | 7403 | 0.076 % | 555.891 K $ |
XOM | EXXON MOBIL CORP | 4866 | 0.075 % | 548.398 K $ |
ED | CONSOLIDATED EDISON INC | 5393 | 0.075 % | 548.576 K $ |
CB | CHUBB LTD | 2052 | 0.075 % | 550.346 K $ |
PNW | PINNACLE WEST CAPITAL | 5919 | 0.075 % | 548.869 K $ |
VRSK | VERISK ANALYTICS INC | 2325 | 0.075 % | 547.049 K $ |
ATR | APTARGROUP INC | 4174 | 0.074 % | 542.620 K $ |
YUM | YUM! BRANDS INC | 3588 | 0.073 % | 531.598 K $ |
BOX | BOX INC - CLASS A | 16199 | 0.073 % | 535.863 K $ |
V | VISA INC-CLASS A SHARES | 1514 | 0.071 % | 521.437 K $ |
AON | AON PLC-CLASS A | 1508 | 0.071 % | 518.918 K $ |
POST | POST HOLDINGS INC | 4881 | 0.071 % | 520.510 K $ |
AMGN | AMGEN INC | 1722 | 0.071 % | 522.334 K $ |
PG | PROCTER & GAMBLE CO/THE | 3367 | 0.07 % | 511.649 K $ |
INGR | INGREDION INC | 4187 | 0.07 % | 508.888 K $ |
NWSA | NEWS CORP - CLASS A | 18982 | 0.069 % | 501.884 K $ |
AJG | ARTHUR J GALLAGHER & CO | 1784 | 0.068 % | 498.200 K $ |
CHD | CHURCH & DWIGHT CO INC | 5640 | 0.068 % | 496.771 K $ |
NWS | NEWS CORP - CLASS B | 16506 | 0.067 % | 494.190 K $ |
JKHY | JACK HENRY | 3103 | 0.066 % | 481.182 K $ |
CCCS | CCC INTELLIGENT | 55073 | 0.066 % | 486.845 K $ |
GDDY | GODADDY INC - CLASS A | 3202 | 0.058 % | 424.137 K $ |
FDS | FACTSET RESEARCH | 1310 | 0.052 % | 380.437 K $ |
CASH | 79223.87 | 0.011 % | 79.224 K $ |