NAV | $29.41 | Daily Change | $0.26 | 0.89% |
Market Price | $29.40 | Daily Change | $0.28 | 0.96% |
XYLG seeks to generate income by writing covered calls on the underlying index.
By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.
XYLG has made monthly distributions 3 years running.
Inception Date | 09/18/20 |
Total Expense Ratio | 0.35% |
Net Assets | $67.36 million |
NAV | $29.41 |
Fact Sheet | View the document |
The Global X S&P 500 Covered Call & Growth ETF (XYLG) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.
The Global X S&P 500 Covered Call & Growth ETF (XYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index.
Ticker | XYLG |
Bloomberg Index Ticker | BXMH |
CUSIP | 37954Y277 |
ISIN | US37954Y2770 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 2,290,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.34% |
30-Day SEC Yield | 0.83% |
12-Month Trailing Yield | 5.03% |
Distribution Yield | 5.00% |
Distribution Frequency | Monthly |
NAV | $29.41 | Daily Change | $0.26 | 0.89% |
Market Price | $29.40 | Daily Change | $0.28 | 0.96% |
As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 19.85% | 20.38% | 20.72% |
3 Years | 8.15% | 8.22% | 8.95% |
Since Inception | 11.80% | 11.89% | 12.66% |
1 Year | 19.85% | 20.38% | 20.72% |
3 Years | 8.15% | 8.22% | 8.95% |
Since Inception | 11.80% | 11.89% | 12.66% |
Year-to-Date | 8.04% | 8.52% | 8.30% |
1 Month | 2.67% | 2.94% | 2.71% |
3 Months | 8.04% | 8.52% | 8.30% |
Since Inception | 48.31% | 48.74% | 52.40% |
Year-to-Date | 8.04% | 8.52% | 8.30% |
1 Month | 2.67% | 2.94% | 2.71% |
3 Months | 8.04% | 8.52% | 8.30% |
Since Inception | 48.31% | 48.74% | 52.40% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.21 | MSFT | MICROSOFT CORP | 2588173 | 407.57 | 11,915 | 4,856,196.55 |
5.77 | AAPL | APPLE INC | 2046251 | 166.90 | 23,281 | 3,885,598.90 |
4.85 | NVDA | NVIDIA CORP | 2379504 | 824.23 | 3,963 | 3,266,423.49 |
3.91 | AMZN | AMAZON.COM INC | 2000019 | 179.54 | 14,669 | 2,633,672.26 |
2.60 | META | META PLATFORMS INC | B7TL820 | 496.10 | 3,533 | 1,752,721.30 |
2.22 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 158.26 | 9,468 | 1,498,405.68 |
1.88 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 159.92 | 7,931 | 1,268,325.52 |
1.76 | BRK/B | BERKSHIRE HATH-B | 2073390 | 408.74 | 2,907 | 1,188,207.18 |
1.42 | LLY | ELI LILLY & CO | 2516152 | 745.69 | 1,283 | 956,720.27 |
1.32 | JPM | JPMORGAN CHASE & CO | 2190385 | 192.14 | 4,613 | 886,341.82 |
1.31 | AVGO | BROADCOM INC | BDZ78H9 | 1,249.19 | 708 | 884,426.52 |
1.15 | XOM | EXXON MOBIL CORP | 2326618 | 121.03 | 6,396 | 774,107.88 |
1.08 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 486.18 | 1,490 | 724,408.20 |
1.04 | V | VISA INC-CLASS A SHARES | B2PZN04 | 274.11 | 2,549 | 698,706.39 |
0.96 | TSLA | TESLA INC | B616C79 | 144.68 | 4,466 | 646,140.88 |
0.92 | MA | MASTERCARD INC - A | B121557 | 462.82 | 1,331 | 616,013.42 |
0.90 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 161.50 | 3,757 | 606,755.50 |
0.85 | JNJ | JOHNSON & JOHNSON | 2475833 | 149.56 | 3,841 | 574,459.96 |
0.80 | HD | HOME DEPOT INC | 2434209 | 339.00 | 1,595 | 540,705.00 |
0.77 | COST | COSTCO WHOLESALE CORP | 2701271 | 722.68 | 717 | 518,161.56 |
0.76 | MRK | MERCK & CO. INC. | 2778844 | 126.88 | 4,042 | 512,848.96 |
0.71 | ABBV | ABBVIE INC | B92SR70 | 169.54 | 2,813 | 476,916.02 |
0.68 | CVX | CHEVRON CORP | 2838555 | 162.85 | 2,804 | 456,631.40 |
0.64 | CRM | SALESFORCE INC | 2310525 | 276.68 | 1,552 | 429,407.36 |
0.63 | BAC | BANK OF AMERICA CORP | 2295677 | 38.37 | 10,966 | 420,765.42 |
0.60 | NFLX | NETFLIX INC | 2857817 | 577.75 | 701 | 405,002.75 |
0.60 | WMT | WALMART INC | 2936921 | 59.09 | 6,819 | 402,934.71 |
0.58 | AMD | ADVANCED MICRO DEVICES | 2007849 | 152.27 | 2,574 | 391,942.98 |
0.56 | KO | COCA-COLA CO/THE | 2206657 | 60.64 | 6,197 | 375,786.08 |
0.56 | PEP | PEPSICO INC | 2681511 | 171.22 | 2,192 | 375,314.24 |
0.53 | TMO | THERMO FISHER | 2886907 | 574.59 | 617 | 354,522.03 |
0.52 | WFC | WELLS FARGO & CO | 2649100 | 60.94 | 5,778 | 352,111.32 |
0.51 | ADBE | ADOBE INC | 2008154 | 472.90 | 725 | 342,852.50 |
0.51 | LIN | LINDE PLC | BNZHB81 | 445.06 | 770 | 342,696.20 |
0.49 | DIS | WALT DISNEY CO/THE | 2270726 | 113.71 | 2,914 | 331,350.94 |
0.48 | MCD | MCDONALD'S CORP | 2550707 | 276.88 | 1,155 | 319,796.40 |
0.47 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 316.83 | 998 | 316,196.34 |
0.46 | CSCO | CISCO SYSTEMS INC | 2198163 | 48.32 | 6,446 | 311,470.72 |
0.45 | CASH | 1.00 | 304,389 | 304,389.00 | ||
0.45 | CAT | CATERPILLAR INC | 2180201 | 363.25 | 827 | 300,407.75 |
0.44 | ABT | ABBOTT LABORATORIES | 2002305 | 107.59 | 2,762 | 297,163.58 |
0.43 | ORCL | ORACLE CORP | 2661568 | 115.09 | 2,528 | 290,947.52 |
0.42 | QCOM | QUALCOMM INC | 2714923 | 161.35 | 1,772 | 285,912.20 |
0.42 | GE | GE AEROSPACE | BL59CR9 | 162.62 | 1,733 | 281,820.46 |
0.42 | INTU | INTUIT INC | 2459020 | 630.88 | 446 | 281,372.48 |
0.40 | DHR | DANAHER CORP | 2250870 | 253.11 | 1,071 | 271,080.81 |
0.39 | VZ | VERIZON COMMUNIC | 2090571 | 39.70 | 6,686 | 265,434.20 |
0.39 | IBM | IBM | 2005973 | 182.19 | 1,451 | 264,357.69 |
0.38 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 40.36 | 6,387 | 257,779.32 |
0.38 | AMAT | APPLIED MATERIALS INC | 2046552 | 193.24 | 1,331 | 257,202.44 |
0.37 | COP | CONOCOPHILLIPS | 2685717 | 129.84 | 1,902 | 246,955.68 |
0.36 | NOW | SERVICENOW INC | B80NXX8 | 740.95 | 329 | 243,772.55 |
0.36 | PM | PHILIP MORRIS IN | B2PKRQ3 | 97.66 | 2,468 | 241,024.88 |
0.35 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 165.47 | 1,442 | 238,607.74 |
0.35 | PFE | PFIZER INC | 2684703 | 26.32 | 8,976 | 236,248.32 |
0.35 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 70.80 | 3,316 | 234,772.80 |
0.35 | AMGN | AMGEN INC | 2023607 | 273.54 | 852 | 233,056.08 |
0.34 | INTC | INTEL CORP | 2463247 | 34.28 | 6,707 | 229,915.96 |
0.34 | UNP | UNION PACIFIC CORP | 2914734 | 236.29 | 968 | 228,728.72 |
0.33 | AXP | AMERICAN EXPRESS CO | 2026082 | 238.96 | 927 | 221,515.92 |
0.33 | RTX | RTX CORPORATION | BM5M5Y3 | 101.38 | 2,165 | 219,487.70 |
0.33 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 424.00 | 516 | 218,784.00 |
0.32 | NEE | NEXTERA ENERGY INC | 2328915 | 66.20 | 3,255 | 215,481.00 |
0.32 | LOW | LOWE'S COS INC | 2536763 | 233.56 | 917 | 214,174.52 |
0.32 | SPGI | S&P GLOBAL INC | BYV2325 | 413.26 | 514 | 212,415.64 |
0.31 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 377.08 | 558 | 210,410.64 |
0.31 | HON | HONEYWELL INTL | 2020459 | 196.16 | 1,049 | 205,771.84 |
0.30 | ETN | EATON CORP PLC | B8KQN82 | 312.84 | 653 | 204,284.52 |
0.30 | MU | MICRON TECHNOLOGY INC | 2588184 | 112.46 | 1,794 | 201,753.24 |
0.30 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,533.99 | 57 | 201,437.43 |
0.30 | PGR | PROGRESSIVE CORP | 2705024 | 214.02 | 940 | 201,178.80 |
0.30 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 532.92 | 375 | 199,845.00 |
0.28 | C | CITIGROUP INC | 2297907 | 62.67 | 3,034 | 190,140.78 |
0.28 | T | AT&T INC | 2831811 | 16.50 | 11,352 | 187,308.00 |
0.28 | LRCX | LAM RESEARCH CORP | 2502247 | 887.42 | 210 | 186,358.20 |
0.27 | MS | MORGAN STANLEY | 2262314 | 93.76 | 1,967 | 184,425.92 |
0.27 | NKE | NIKE INC -CL B | 2640147 | 94.02 | 1,949 | 183,244.98 |
0.27 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 75.23 | 2,415 | 181,680.45 |
0.27 | SYK | STRYKER CORP | 2853688 | 334.91 | 535 | 179,176.85 |
0.26 | MDT | MEDTRONIC PLC | BTN1Y11 | 81.29 | 2,159 | 175,505.11 |
0.26 | TJX | TJX COMPANIES INC | 2989301 | 94.50 | 1,815 | 171,517.50 |
0.25 | UPS | UNITED PARCEL-B | 2517382 | 148.87 | 1,147 | 170,753.89 |
0.25 | BLK | BLACKROCK INC | 2494504 | 766.62 | 222 | 170,189.64 |
0.25 | CI | THE CIGNA GROUP | BHJ0775 | 352.65 | 470 | 165,745.50 |
0.24 | VRTX | VERTEX PHARM | 2931034 | 404.91 | 404 | 163,583.64 |
0.24 | DE | DEERE & CO | 2261203 | 397.21 | 408 | 162,061.68 |
0.24 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 68.99 | 2,348 | 161,988.52 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 249.88 | 648 | 161,922.24 |
0.24 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 246.84 | 653 | 161,186.52 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 201.71 | 799 | 161,166.29 |
0.24 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 48.99 | 3,263 | 159,854.37 |
0.24 | SBUX | STARBUCKS CORP | 2842255 | 87.87 | 1,812 | 159,220.44 |
0.23 | LMT | LOCKHEED MARTIN CORP | 2522096 | 460.08 | 338 | 155,507.04 |
0.23 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 907.32 | 170 | 154,244.40 |
0.23 | PLD | PROLOGIS INC | B44WZD7 | 104.83 | 1,465 | 153,575.95 |
0.23 | BA | BOEING CO/THE | 2108601 | 169.18 | 903 | 152,769.54 |
0.22 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 70.75 | 2,111 | 149,353.25 |
0.22 | ADI | ANALOG DEVICES INC | 2032067 | 189.93 | 778 | 147,765.54 |
0.22 | FI | FISERV INC | 2342034 | 155.39 | 950 | 147,620.50 |
0.21 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 293.49 | 492 | 144,397.08 |
0.21 | KLAC | KLA CORP | 2480138 | 648.21 | 217 | 140,661.57 |
0.21 | TMUS | T-MOBILE US INC | B94Q9V0 | 163.25 | 861 | 140,558.25 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 124.31 | 1,126 | 139,973.06 |
0.20 | CVS | CVS HEALTH CORP | 2577609 | 68.50 | 1,972 | 135,082.00 |
0.20 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 174.18 | 757 | 131,854.26 |
0.20 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,915.00 | 45 | 131,175.00 |
0.19 | GILD | GILEAD SCIENCES INC | 2369174 | 67.03 | 1,950 | 130,708.50 |
0.19 | SNPS | SYNOPSYS INC | 2867719 | 527.50 | 247 | 130,292.50 |
0.19 | SO | SOUTHERN CO/THE | 2829601 | 73.25 | 1,771 | 129,725.75 |
0.19 | CME | CME GROUP INC | 2965839 | 216.77 | 583 | 126,376.91 |
0.19 | EOG | EOG RESOURCES INC | 2318024 | 134.80 | 931 | 125,498.80 |
0.19 | TGT | TARGET CORP | 2259101 | 166.51 | 747 | 124,382.97 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 281.76 | 441 | 124,256.16 |
0.18 | WM | WASTE MANAGEMENT INC | 2937667 | 208.78 | 594 | 124,015.32 |
0.18 | MO | ALTRIA GROUP INC | 2692632 | 42.87 | 2,874 | 123,208.38 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 98.20 | 1,234 | 121,178.80 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 132.33 | 905 | 119,758.65 |
0.18 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 199.65 | 598 | 119,390.70 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 88.58 | 1,307 | 115,774.06 |
0.17 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 302.36 | 381 | 115,199.16 |
0.17 | SLB | SCHLUMBERGER LTD | 2779201 | 49.55 | 2,310 | 114,460.50 |
0.17 | EQIX | EQUINIX INC | BVLZX12 | 761.90 | 150 | 114,285.00 |
0.17 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,242.40 | 91 | 113,058.40 |
0.17 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 160.95 | 701 | 112,825.95 |
0.17 | PH | PARKER HANNIFIN CORP | 2671501 | 550.40 | 203 | 111,731.20 |
0.17 | MCK | MCKESSON CORP | 2378534 | 532.00 | 210 | 111,720.00 |
0.16 | ZTS | ZOETIS INC | B95WG16 | 149.56 | 739 | 110,524.84 |
0.16 | PSX | PHILLIPS 66 | B78C4Y8 | 158.84 | 694 | 110,234.96 |
0.16 | ITW | ILLINOIS TOOL WORKS | 2457552 | 250.64 | 436 | 109,279.04 |
0.16 | CSX | CSX CORP | 2160753 | 34.72 | 3,124 | 108,465.28 |
0.16 | APH | AMPHENOL CORP-CL A | 2145084 | 114.26 | 943 | 107,747.18 |
0.16 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 64.43 | 1,668 | 107,469.24 |
0.16 | BDX | BECTON DICKINSON AND CO | 2087807 | 234.36 | 458 | 107,336.88 |
0.16 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 474.68 | 226 | 107,277.68 |
0.16 | FCX | FREEPORT-MCMORAN INC | 2352118 | 47.99 | 2,228 | 106,921.72 |
0.16 | GD | GENERAL DYNAMICS CORP | 2365161 | 292.72 | 363 | 106,257.36 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 295.09 | 358 | 105,642.22 |
0.15 | USB | US BANCORP | 2736035 | 40.97 | 2,483 | 101,728.51 |
0.15 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 319.43 | 317 | 101,259.31 |
0.15 | FDX | FEDEX CORP | 2142784 | 271.75 | 372 | 101,091.00 |
0.15 | PXD | PIONEER NATURAL | 2690830 | 275.23 | 365 | 100,458.95 |
0.15 | ANET | ARISTA NETWORKS INC | BN33VM5 | 251.18 | 399 | 100,220.82 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 157.61 | 631 | 99,451.91 |
0.15 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,092.35 | 91 | 99,403.85 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 109.77 | 902 | 99,012.54 |
0.15 | AON | AON PLC-CLASS A | BLP1HW5 | 311.86 | 314 | 97,924.04 |
0.15 | MCO | MOODY'S CORP | 2252058 | 382.17 | 255 | 97,453.35 |
0.14 | PCAR | PACCAR INC | 2665861 | 113.32 | 849 | 96,208.68 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 188.25 | 499 | 93,936.75 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 239.69 | 390 | 93,479.10 |
0.14 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 539.62 | 171 | 92,275.02 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 225.61 | 408 | 92,048.88 |
0.14 | CTAS | CINTAS CORP | 2197137 | 666.33 | 137 | 91,287.21 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 345.55 | 260 | 89,843.00 |
0.13 | VLO | VALERO ENERGY CORP | 2041364 | 167.54 | 533 | 89,298.82 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 245.03 | 362 | 88,700.86 |
0.13 | COF | CAPITAL ONE FINA | 2654461 | 147.90 | 597 | 88,296.30 |
0.13 | ECL | ECOLAB INC | 2304227 | 219.66 | 401 | 88,083.66 |
0.13 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 87.75 | 984 | 86,346.00 |
0.12 | MMM | 3M CO | 2595708 | 93.00 | 901 | 83,793.00 |
0.12 | APD | AIR PRODS & CHEM | 2011602 | 233.71 | 357 | 83,434.47 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 74.93 | 1,103 | 82,647.79 |
0.12 | F | FORD MOTOR CO | 2615468 | 12.94 | 6,357 | 82,259.58 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.84 | 2,117 | 82,224.28 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 197.04 | 417 | 82,165.68 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 237.87 | 344 | 81,827.28 |
0.12 | DXCM | DEXCOM INC | B0796X4 | 134.00 | 605 | 81,070.00 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 45.10 | 1,776 | 80,097.60 |
0.12 | AZO | AUTOZONE INC | 2065955 | 2,961.04 | 27 | 79,948.08 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 92.93 | 851 | 79,083.43 |
0.12 | TRV | TRAVELERS COS INC/THE | 2769503 | 214.32 | 362 | 77,583.84 |
0.11 | CPRT | COPART INC | 2208073 | 54.31 | 1,390 | 75,490.90 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 85.56 | 877 | 75,036.12 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 86.19 | 870 | 74,985.30 |
0.11 | KMB | KIMBERLY-CLARK CORP | 2491839 | 136.04 | 545 | 74,141.80 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 38.78 | 1,904 | 73,837.12 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 143.78 | 511 | 73,471.58 |
0.11 | OKE | ONEOK INC | 2130109 | 80.35 | 913 | 73,359.55 |
0.11 | ADSK | AUTODESK INC | 2065159 | 217.93 | 335 | 73,006.55 |
0.11 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 67.39 | 1,082 | 72,915.98 |
0.11 | SRE | SEMPRA | 2138158 | 71.52 | 1,017 | 72,735.84 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 55.14 | 1,318 | 72,674.52 |
0.11 | ALL | ALLSTATE CORP | 2019952 | 175.28 | 413 | 72,390.64 |
0.11 | ROST | ROSS STORES INC | 2746711 | 133.09 | 535 | 71,203.15 |
0.11 | FIS | FIDELITY NATIONA | 2769796 | 71.90 | 990 | 71,181.00 |
0.11 | NEM | NEWMONT CORP | 2636607 | 37.71 | 1,876 | 70,743.96 |
0.11 | O | REALTY INCOME CORP | 2724193 | 53.39 | 1,320 | 70,474.80 |
0.11 | MET | METLIFE INC | 2573209 | 72.22 | 975 | 70,414.50 |
0.10 | DHI | DR HORTON INC | 2250687 | 148.03 | 474 | 70,166.22 |
0.10 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 238.62 | 294 | 70,154.28 |
0.10 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 143.23 | 489 | 70,039.47 |
0.10 | AFL | AFLAC INC | 2026361 | 83.75 | 830 | 69,512.50 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 65.17 | 1,066 | 69,471.22 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 262.22 | 264 | 69,226.08 |
0.10 | URI | UNITED RENTALS INC | 2134781 | 661.32 | 104 | 68,777.28 |
0.10 | STZ | CONSTELLATION-A | 2170473 | 261.66 | 261 | 68,293.26 |
0.10 | HES | HESS CORP | 2023748 | 156.94 | 433 | 67,955.02 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 57.44 | 1,181 | 67,836.64 |
0.10 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 364.68 | 185 | 67,465.80 |
0.10 | NUE | NUCOR CORP | 2651086 | 174.64 | 382 | 66,712.48 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 50.67 | 1,310 | 66,377.70 |
0.10 | FTNT | FORTINET INC | B5B2106 | 64.80 | 1,022 | 66,225.60 |
0.10 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 219.28 | 302 | 66,222.56 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 138.53 | 474 | 65,663.22 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 407.69 | 161 | 65,638.09 |
0.10 | HUM | HUMANA INC | 2445063 | 327.98 | 200 | 65,596.00 |
0.10 | AME | AMETEK INC | 2089212 | 179.85 | 363 | 65,285.55 |
0.10 | PAYX | PAYCHEX INC | 2674458 | 121.62 | 535 | 65,066.70 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 95.47 | 681 | 65,015.07 |
0.10 | GWW | WW GRAINGER INC | 2380863 | 955.79 | 68 | 64,993.72 |
0.10 | CMI | CUMMINS INC | 2240202 | 292.70 | 222 | 64,979.40 |
0.10 | IDXX | IDEXX LABORATORIES INC | 2459202 | 493.80 | 130 | 64,194.00 |
0.10 | COR | CENCORA INC | 2795393 | 237.69 | 270 | 64,176.30 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 207.68 | 309 | 64,173.12 |
0.10 | FAST | FASTENAL CO | 2332262 | 67.12 | 956 | 64,166.72 |
0.10 | GEV | GE VERNOVA INC | BP6H4Y1 | 147.83 | 433 | 64,010.39 |
0.10 | A | AGILENT TECHNOLOGIES INC | 2520153 | 139.20 | 458 | 63,753.60 |
0.10 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 53.73 | 1,186 | 63,723.78 |
0.09 | CNC | CENTENE CORP | 2807061 | 75.84 | 831 | 63,023.04 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 155.70 | 404 | 62,902.80 |
0.09 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 761.86 | 82 | 62,472.52 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 112.05 | 557 | 62,411.85 |
0.09 | DOW | DOW INC | BHXCF84 | 56.74 | 1,098 | 62,300.52 |
0.09 | YUM | YUM! BRANDS INC | 2098876 | 140.10 | 444 | 62,204.40 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 190.61 | 326 | 62,138.86 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 97.47 | 635 | 61,893.45 |
0.09 | GIS | GENERAL MILLS INC | 2367026 | 70.82 | 866 | 61,330.12 |
0.09 | SYY | SYSCO CORP | 2868165 | 76.96 | 795 | 61,183.20 |
0.09 | KR | KROGER CO | 2497406 | 55.63 | 1,096 | 60,970.48 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 55.18 | 1,103 | 60,863.54 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 251.95 | 236 | 59,460.20 |
0.09 | MRNA | MODERNA INC | BGSXTS3 | 107.89 | 544 | 58,692.16 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.76 | 3,119 | 58,512.44 |
0.09 | EXC | EXELON CORP | 2670519 | 37.56 | 1,554 | 58,368.24 |
0.09 | IT | GARTNER INC | 2372763 | 450.26 | 129 | 58,083.54 |
0.09 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 204.37 | 281 | 57,427.97 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 90.57 | 633 | 57,330.81 |
0.09 | PCG | P G & E CORP | 2689560 | 16.96 | 3,373 | 57,206.08 |
0.09 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 86.24 | 661 | 57,004.64 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 38.59 | 1,467 | 56,611.53 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 52.57 | 1,075 | 56,512.75 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 594.39 | 95 | 56,467.05 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 259.34 | 215 | 55,758.10 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 66.49 | 835 | 55,519.15 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 67.77 | 813 | 55,097.01 |
0.08 | RCL | ROYAL CARIBBEAN | 2754907 | 136.67 | 400 | 54,668.00 |
0.08 | EL | ESTEE LAUDER | 2320524 | 148.98 | 364 | 54,228.72 |
0.08 | CSGP | COSTAR GROUP INC | 2262864 | 84.62 | 638 | 53,987.56 |
0.08 | KVUE | KENVUE INC | BQ84ZQ6 | 19.37 | 2,783 | 53,906.71 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 222.25 | 242 | 53,784.50 |
0.08 | MSCI | MSCI INC | B2972D2 | 446.00 | 120 | 53,520.00 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 93.78 | 562 | 52,704.36 |
0.08 | XYL | XYLEM INC | B3P2CN8 | 130.72 | 402 | 52,549.44 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 126.87 | 407 | 51,636.09 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 92.84 | 554 | 51,433.36 |
0.08 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 61.79 | 831 | 51,347.49 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 33.00 | 1,555 | 51,315.00 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 31.76 | 1,615 | 51,292.40 |
0.08 | HIG | HARTFORD FINL SV | 2476193 | 100.03 | 511 | 51,115.33 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 240.47 | 209 | 50,258.23 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 127.14 | 395 | 50,220.30 |
0.07 | ANSS | ANSYS INC | 2045623 | 325.97 | 152 | 49,547.44 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.07 | 1,288 | 49,034.16 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 73.80 | 662 | 48,855.60 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 129.24 | 376 | 48,594.24 |
0.07 | DG | DOLLAR GENERAL CORP | B5B1S13 | 142.73 | 339 | 48,385.47 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 130.43 | 369 | 48,128.67 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 55.27 | 870 | 48,084.90 |
0.07 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 276.33 | 173 | 47,805.09 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 49.23 | 971 | 47,802.33 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 390.20 | 122 | 47,604.40 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 80.70 | 589 | 47,532.30 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 28.58 | 1,635 | 46,728.30 |
0.07 | EFX | EQUIFAX INC | 2319146 | 224.46 | 206 | 46,238.76 |
0.07 | WAB | WABTEC CORP | 2955733 | 148.48 | 305 | 45,286.40 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 611.37 | 74 | 45,241.38 |
0.07 | FICO | FAIR ISAAC CORP | 2330299 | 1,188.19 | 38 | 45,151.22 |
0.07 | RMD | RESMED INC | 2732903 | 184.22 | 237 | 43,660.14 |
0.07 | BIIB | BIOGEN INC | 2455965 | 193.18 | 226 | 43,658.68 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 61.68 | 707 | 43,607.76 |
0.07 | HSY | HERSHEY CO/THE | 2422806 | 187.08 | 233 | 43,589.64 |
0.07 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 106.71 | 408 | 43,537.68 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 255.96 | 169 | 43,257.24 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 266.31 | 161 | 42,875.91 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 263.68 | 162 | 42,716.16 |
0.06 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 133.28 | 316 | 42,116.48 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 81.96 | 510 | 41,799.60 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 112.76 | 370 | 41,721.20 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 87.11 | 472 | 41,115.92 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 70.85 | 580 | 41,093.00 |
0.06 | MTD | METTLER-TOLEDO | 2126249 | 1,241.32 | 33 | 40,963.56 |
0.06 | DLTR | DOLLAR TREE INC | 2272476 | 122.56 | 334 | 40,935.04 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 103.37 | 395 | 40,831.15 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 188.66 | 216 | 40,750.56 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 121.52 | 334 | 40,587.68 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 116.01 | 348 | 40,371.48 |
0.06 | HPQ | HP INC | BYX4D52 | 27.67 | 1,459 | 40,370.53 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 100.55 | 396 | 39,817.80 |
0.06 | EBAY | EBAY INC | 2293819 | 51.25 | 772 | 39,565.00 |
0.06 | CPAY | CORPAY INC | BMX5GK7 | 306.61 | 129 | 39,552.69 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 195.91 | 201 | 39,377.91 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 127.14 | 309 | 39,286.26 |
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 64.76 | 606 | 39,244.56 |
0.06 | NVR | NVR INC | 2637785 | 7,835.11 | 5 | 39,175.55 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 31.71 | 1,227 | 38,908.17 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 110.12 | 353 | 38,872.36 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 146.80 | 262 | 38,461.60 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 119.87 | 317 | 37,998.79 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 37.06 | 1,011 | 37,467.66 |
0.06 | MTB | M & T BANK CORP | 2340168 | 146.86 | 255 | 37,449.30 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 111.94 | 333 | 37,276.02 |
0.06 | STT | STATE STREET CORP | 2842040 | 74.39 | 497 | 36,971.83 |
0.06 | GPC | GENUINE PARTS CO | 2367480 | 163.38 | 225 | 36,760.50 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 61.09 | 600 | 36,654.00 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 63.09 | 580 | 36,592.20 |
0.05 | GLW | CORNING INC | 2224701 | 31.53 | 1,158 | 36,511.74 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 16.83 | 2,161 | 36,369.63 |
0.05 | BALL | BALL CORP | 2073022 | 65.50 | 555 | 36,352.50 |
0.05 | DOV | DOVER CORP | 2278407 | 172.29 | 208 | 35,836.32 |
0.05 | NTAP | NETAPP INC | 2630643 | 99.42 | 359 | 35,691.78 |
0.05 | PTC | PTC INC | B95N910 | 180.44 | 195 | 35,185.80 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 141.72 | 245 | 34,721.40 |
0.05 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 311.88 | 111 | 34,618.68 |
0.05 | STE | STERIS PLC | BFY8C75 | 205.99 | 167 | 34,400.33 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 301.56 | 114 | 34,377.84 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 93.72 | 365 | 34,207.80 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 363.22 | 94 | 34,142.68 |
0.05 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 187.24 | 182 | 34,077.68 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 74.02 | 460 | 34,049.20 |
0.05 | ETR | ENTERGY CORP | 2317087 | 107.18 | 316 | 33,868.88 |
0.05 | ILMN | ILLUMINA INC | 2613990 | 124.46 | 272 | 33,853.12 |
0.05 | PPL | PPL CORP | 2680905 | 27.24 | 1,242 | 33,832.08 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 41.02 | 817 | 33,513.34 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 198.30 | 167 | 33,116.10 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 76.60 | 432 | 33,091.20 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 69.92 | 473 | 33,072.16 |
0.05 | HUBB | HUBBELL INC | BDFG6S3 | 398.00 | 82 | 32,636.00 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 28.13 | 1,157 | 32,546.41 |
0.05 | APTV | APTIV PLC | B783TY6 | 70.25 | 463 | 32,525.75 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 829.43 | 39 | 32,347.77 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 142.51 | 226 | 32,207.26 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 85.43 | 377 | 32,207.11 |
0.05 | HOLX | HOLOGIC INC | 2433530 | 77.19 | 415 | 32,033.85 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 120.83 | 263 | 31,778.29 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 180.10 | 176 | 31,697.60 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.63 | 2,320 | 31,621.60 |
0.05 | TSN | TYSON FOODS INC-CL A | 2909730 | 60.98 | 517 | 31,526.66 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 34.13 | 923 | 31,501.99 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 419.27 | 75 | 31,445.25 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 155.90 | 201 | 31,335.90 |
0.05 | RF | REGIONS FINANCIAL CORP | B01R311 | 19.35 | 1,619 | 31,327.65 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 407.06 | 76 | 30,936.56 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 119.49 | 258 | 30,828.42 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 59.95 | 513 | 30,754.35 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 94.22 | 323 | 30,433.06 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 60.35 | 503 | 30,356.05 |
0.05 | VTR | VENTAS INC | 2927925 | 43.56 | 691 | 30,099.96 |
0.05 | WAT | WATERS CORP | 2937689 | 313.30 | 96 | 30,076.80 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 134.16 | 224 | 30,051.84 |
0.04 | IEX | IDEX CORP | 2456612 | 232.27 | 129 | 29,962.83 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 128.68 | 231 | 29,725.08 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 42.86 | 693 | 29,701.98 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 117.67 | 252 | 29,652.84 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 144.63 | 202 | 29,215.26 |
0.04 | EQT | EQT CORP | 2319414 | 37.98 | 768 | 29,168.64 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 82.93 | 351 | 29,108.43 |
0.04 | FE | FIRSTENERGY CORP | 2100920 | 38.12 | 758 | 28,894.96 |
0.04 | VRSN | VERISIGN INC | 2142922 | 185.12 | 156 | 28,878.72 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 109.62 | 263 | 28,830.06 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 54.03 | 533 | 28,797.99 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 211.33 | 136 | 28,740.88 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 75.02 | 383 | 28,732.66 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.44 | 3,373 | 28,468.12 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 418.44 | 67 | 28,035.48 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 368.67 | 76 | 28,018.92 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 81.51 | 343 | 27,957.93 |
0.04 | TXT | TEXTRON INC | 2885937 | 95.28 | 293 | 27,917.04 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 79.08 | 352 | 27,836.16 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 135.02 | 206 | 27,814.12 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 99.30 | 278 | 27,605.40 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 91.68 | 301 | 27,595.68 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.73 | 960 | 27,580.80 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 481.16 | 57 | 27,426.12 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 178.82 | 152 | 27,180.64 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 29.46 | 914 | 26,926.44 |
0.04 | K | KELLANOVA | 2486813 | 58.14 | 462 | 26,860.68 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 46.01 | 581 | 26,731.81 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 127.49 | 209 | 26,645.41 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 84.18 | 313 | 26,348.34 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 145.97 | 180 | 26,274.60 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 170.88 | 152 | 25,973.76 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 75.04 | 345 | 25,888.80 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 27.82 | 914 | 25,427.48 |
0.04 | LH | LABORATORY CP | 2586122 | 207.97 | 122 | 25,372.34 |
0.04 | MAS | MASCO CORP | 2570200 | 73.01 | 343 | 25,042.43 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 242.15 | 103 | 24,941.45 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 78.54 | 317 | 24,897.18 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 101.76 | 244 | 24,829.44 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 31.27 | 791 | 24,734.57 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 86.53 | 285 | 24,661.05 |
0.04 | CE | CELANESE CORP | B05MZT4 | 156.05 | 158 | 24,655.90 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 14.79 | 1,653 | 24,447.87 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 419.94 | 58 | 24,356.52 |
0.04 | ALB | ALBEMARLE CORP | 2046853 | 114.21 | 211 | 24,098.31 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 113.07 | 213 | 24,083.91 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 113.48 | 209 | 23,717.32 |
0.04 | RVTY | REVVITY INC | 2305844 | 103.50 | 229 | 23,701.50 |
0.04 | POOL | POOL CORP | 2781585 | 374.99 | 63 | 23,624.37 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 34.97 | 672 | 23,499.84 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 90.74 | 257 | 23,320.18 |
0.03 | L | LOEWS CORP | 2523022 | 76.72 | 302 | 23,169.44 |
0.03 | WBA | WALGREENS BOOTS | BTN1Y44 | 18.05 | 1,282 | 23,140.10 |
0.03 | TER | TERADYNE INC | 2884183 | 99.85 | 231 | 23,065.35 |
0.03 | SNA | SNAP-ON INC | 2818740 | 271.34 | 85 | 23,063.90 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 247.80 | 93 | 23,045.40 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 49.97 | 461 | 23,036.17 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 276.56 | 83 | 22,954.48 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 117.70 | 195 | 22,951.50 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 71.49 | 320 | 22,876.80 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 167.27 | 136 | 22,748.72 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 136.70 | 165 | 22,555.50 |
0.03 | NDSN | NORDSON CORP | 2641838 | 262.08 | 86 | 22,538.88 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 59.69 | 377 | 22,503.13 |
0.03 | JBL | JABIL INC | 2471789 | 120.89 | 185 | 22,364.65 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 78.47 | 281 | 22,050.07 |
0.03 | WRK | WESTROCK CO | BYR0914 | 47.10 | 463 | 21,807.30 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.36 | 1,912 | 21,720.32 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 8.98 | 2,406 | 21,605.88 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 30.99 | 693 | 21,476.07 |
0.03 | AES | AES CORP | 2002479 | 17.13 | 1,248 | 21,378.24 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 90.09 | 230 | 20,720.70 |
0.03 | KEY | KEYCORP | 2490911 | 14.72 | 1,406 | 20,696.32 |
0.03 | KMX | CARMAX INC | 2983563 | 69.69 | 295 | 20,558.55 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 64.18 | 320 | 20,537.60 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 18.63 | 1,102 | 20,530.26 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 35.88 | 569 | 20,415.72 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 87.92 | 231 | 20,309.52 |
0.03 | UDR | UDR INC | 2727910 | 37.27 | 537 | 20,013.99 |
0.03 | JKHY | JACK HENRY | 2469193 | 166.48 | 120 | 19,977.60 |
0.03 | ROL | ROLLINS INC | 2747305 | 42.65 | 459 | 19,576.35 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 83.72 | 233 | 19,506.76 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 52.25 | 373 | 19,489.25 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 240.13 | 81 | 19,450.53 |
0.03 | NI | NISOURCE INC | 2645409 | 27.93 | 694 | 19,383.42 |
0.03 | LKQ | LKQ CORP | 2971029 | 41.65 | 464 | 19,325.60 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 167.55 | 114 | 19,100.70 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 19.29 | 988 | 19,058.52 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 34.41 | 515 | 17,721.15 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 126.97 | 138 | 17,521.86 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 42.85 | 405 | 17,354.25 |
0.03 | FFIV | F5 INC | 2427599 | 180.23 | 96 | 17,302.08 |
0.03 | HII | HUNTINGTON INGAL | B40SSC9 | 274.47 | 63 | 17,291.61 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.45 | 934 | 17,232.30 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 44.96 | 383 | 17,219.68 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 98.60 | 174 | 17,156.40 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.50 | 229 | 17,060.50 |
0.03 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 24.61 | 693 | 17,054.73 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 72.76 | 233 | 16,953.08 |
0.03 | CTLT | CATALENT INC | BP96PQ4 | 56.03 | 296 | 16,584.88 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 20.68 | 800 | 16,544.00 |
0.03 | INCY | INCYTE CORP | 2471950 | 51.65 | 320 | 16,528.00 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 35.14 | 464 | 16,304.96 |
0.02 | APA | APA CORP | BNNF1C1 | 32.06 | 508 | 16,286.48 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 14.23 | 1,144 | 16,279.12 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 30.41 | 525 | 15,965.25 |
0.02 | TFX | TELEFLEX INC | 2881407 | 211.11 | 75 | 15,833.25 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 59.28 | 266 | 15,768.48 |
0.02 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 63.69 | 245 | 15,604.05 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 68.35 | 228 | 15,583.80 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 39.12 | 392 | 15,335.04 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.71 | 483 | 15,315.93 |
0.02 | BWA | BORGWARNER INC | 2111955 | 33.34 | 457 | 15,236.38 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 31.69 | 480 | 15,211.20 |
0.02 | EMN | EASTMAN CHEMICAL CO | 2298386 | 96.80 | 157 | 15,197.60 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 164.91 | 91 | 15,006.81 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 188.09 | 78 | 14,671.02 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 49.39 | 297 | 14,668.83 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 62.93 | 232 | 14,599.76 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 39.44 | 363 | 14,316.72 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 63.50 | 225 | 14,287.50 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 98.82 | 143 | 14,131.26 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 60.08 | 233 | 13,998.64 |
0.02 | QRVO | QORVO INC | BR9YYP4 | 107.98 | 128 | 13,821.44 |
0.02 | FMC | FMC CORP | 2328603 | 58.65 | 231 | 13,548.15 |
0.02 | HAS | HASBRO INC | 2414580 | 58.14 | 232 | 13,488.48 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 19.54 | 683 | 13,345.82 |
0.02 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 45.13 | 292 | 13,177.96 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 71.53 | 179 | 12,803.87 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 204.77 | 61 | 12,490.97 |
0.02 | CMA | COMERICA INC | 2212870 | 52.64 | 231 | 12,159.84 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 102.87 | 117 | 12,035.79 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.33 | 462 | 11,702.46 |
0.02 | AIZ | ASSURANT INC | 2331430 | 176.31 | 65 | 11,460.15 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 136.10 | 84 | 11,432.40 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 12.74 | 878 | 11,185.72 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 14.58 | 751 | 10,949.58 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 75.76 | 143 | 10,833.68 |
0.02 | CHRW | CH ROBINSON | 2116228 | 70.35 | 152 | 10,693.20 |
0.01 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 285.28 | 34 | 9,699.52 |
0.01 | DVA | DAVITA INC | 2898087 | 133.91 | 68 | 9,105.88 |
0.01 | RL | RALPH LAUREN CORP | B4V9661 | 168.08 | 48 | 8,067.84 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 113.44 | 69 | 7,827.36 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 29.18 | 233 | 6,798.94 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 25.43 | 231 | 5,874.33 |
-0.36 | OTHER PAYABLE & RECEIVABLES | 1.00 | -244,241 | -244,240.87 | ||
-1.18 | SPX US 05/17/24 C5005 | 11,830.00 | -67 | -792,610.00 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 30.1 | |
Financials | 13.1 | |
Health Care | 12.2 | |
Consumer Discretionary | 10.4 | |
Communication Services | 9.2 | |
Industrials | 8.4 | |
Consumer Staples | 5.8 | |
Energy | 4.1 | |
Materials | 2.4 | |
Utilities | 2.2 | |
Real Estate | 2.1 |
Industry | Weight (%) | |
---|---|---|
Packaged Software | 10.6 | |
Semiconductors | 9.0 | |
Internet Software/Services | 7.6 | |
Telecommunications Equipment | 6.2 | |
Pharmaceuticals: Major | 4.4 | |
Internet Retail | 3.8 | |
Medical Specialties | 3.7 | |
Major Banks | 3.0 | |
Finance/Rental/Leasing | 2.4 | |
Multi-Line Insurance | 2.2 | |
Electric Utilities | 2.1 | |
Other | 45.0 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XYLG to loss due to adverse occurrences that may affect that industry or sector. Investors in XYLG should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.
XYLG engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon price within a certain period or on a specific date. A covered call option involves holding a long position in a particular asset, in this case U.S. common equities, and writing a call option on that same asset with the goal of realizing additional income from the option premium. XYLG writes covered call index options on the S&P 500 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price, but continues to bear the risk of a decline in the index. A liquid market may not exist for options held by the fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by S&P or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.