NAV | $28.96 | Daily Change | $0.27 | 0.94% |
Market Price | $28.92 | Daily Change | $0.27 | 0.94% |
XTR offers uncapped exposure to the growth potential1 of the stocks in the S&P 500 Index.
By buying protective puts, XTR seeks to mitigate significant selloffs of greater than approximately -10% from the purchase of the put to the options’ expiration in three months.
XTR buys put options on the S&P 500, saving investors the time and potential expense of doing so individually.
1XTR’s growth potential will decrease by the cost of the premiums paid
Inception Date | 08/25/21 |
Total Expense Ratio | 0.25% |
Net Assets | $3.19 million |
NAV | $28.96 |
Fact Sheet | View the document |
The Global X S&P 500 Tail Risk ETF (XTR) employs a protective put strategy for investors seeking to buffer against market selloffs. XTR seeks to achieve this outcome by owning the stocks in the S&P 500 Index, coupled with buying 10% out-of-the-money put options2 on the S&P 500 Index.
The Global X S&P 500 Tail Risk ETF (XTR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index.
Ticker | XTR |
Bloomberg Index Ticker | PPUT3M |
CUSIP | 37960A107 |
ISIN | US37960A1079 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 110,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.31% |
30-Day SEC Yield | 1.15% |
Distribution Frequency | Semi-Annually |
2An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price (learn more)
NAV | $28.96 | Daily Change | $0.27 | 0.94% |
Market Price | $28.92 | Daily Change | $0.27 | 0.94% |
As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 26.48% | 26.64% | 26.97% |
Since Inception | 5.20% | 5.20% | 5.81% |
1 Year | 26.48% | 26.64% | 26.97% |
Since Inception | 5.20% | 5.20% | 5.81% |
Year-to-Date | 9.87% | 9.96% | 9.92% |
1 Month | 2.90% | 2.86% | 2.91% |
3 Months | 9.87% | 9.96% | 9.92% |
Since Inception | 14.10% | 14.10% | 15.83% |
Year-to-Date | 9.87% | 9.96% | 9.92% |
1 Month | 2.90% | 2.86% | 2.91% |
3 Months | 9.87% | 9.96% | 9.92% |
Since Inception | 14.10% | 14.10% | 15.83% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.03 | MSFT | MICROSOFT CORP | 2588173 | 406.32 | 551 | 223,882.32 |
5.73 | AAPL | APPLE INC | 2046251 | 169.30 | 1,077 | 182,336.10 |
5.07 | NVDA | NVIDIA CORP | 2379504 | 877.35 | 184 | 161,432.40 |
3.83 | AMZN | AMAZON.COM INC | 2000019 | 179.62 | 679 | 121,961.98 |
2.36 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 171.95 | 437 | 75,142.15 |
2.27 | META | META PLATFORMS INC | B7TL820 | 443.29 | 163 | 72,256.27 |
2.00 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 173.69 | 366 | 63,570.54 |
1.70 | BRK/B | BERKSHIRE HATH-B | 2073390 | 402.10 | 135 | 54,283.50 |
1.39 | AVGO | BROADCOM INC | BDZ78H9 | 1,344.07 | 33 | 44,354.31 |
1.36 | LLY | ELI LILLY & CO | 2516152 | 733.51 | 59 | 43,277.09 |
1.31 | JPM | JPMORGAN CHASE & CO | 2190385 | 193.49 | 215 | 41,600.35 |
1.09 | TSLA | TESLA INC | B616C79 | 168.29 | 207 | 34,836.03 |
1.09 | XOM | EXXON MOBIL CORP | 2326618 | 117.96 | 295 | 34,798.20 |
1.06 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 495.35 | 68 | 33,683.80 |
1.02 | V | VISA INC-CLASS A SHARES | B2PZN04 | 274.52 | 118 | 32,393.36 |
0.90 | MA | MASTERCARD INC - A | B121557 | 462.42 | 62 | 28,670.04 |
0.89 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 161.29 | 175 | 28,225.75 |
0.82 | JNJ | JOHNSON & JOHNSON | 2475833 | 146.14 | 179 | 26,159.06 |
0.78 | HD | HOME DEPOT INC | 2434209 | 335.09 | 74 | 24,796.66 |
0.77 | MRK | MERCK & CO. INC. | 2778844 | 131.20 | 188 | 24,665.60 |
0.76 | COST | COSTCO WHOLESALE CORP | 2701271 | 729.18 | 33 | 24,062.94 |
0.67 | CVX | CHEVRON CORP | 2838555 | 165.89 | 129 | 21,399.81 |
0.66 | ABBV | ABBVIE INC | B92SR70 | 159.62 | 131 | 20,910.22 |
0.62 | CRM | SALESFORCE INC | 2310525 | 274.29 | 72 | 19,748.88 |
0.61 | BAC | BANK OF AMERICA CORP | 2295677 | 37.83 | 511 | 19,331.13 |
0.60 | WMT | WALMART INC | 2936921 | 60.16 | 320 | 19,251.20 |
0.59 | AMD | ADVANCED MICRO DEVICES | 2007849 | 157.40 | 120 | 18,888.00 |
0.56 | NFLX | NETFLIX INC | 2857817 | 561.23 | 32 | 17,959.36 |
0.56 | PEP | PEPSICO INC | 2681511 | 175.58 | 102 | 17,909.16 |
0.56 | KO | COCA-COLA CO/THE | 2206657 | 61.74 | 289 | 17,842.86 |
0.52 | TMO | THERMO FISHER | 2886907 | 573.60 | 29 | 16,634.40 |
0.51 | WFC | WELLS FARGO & CO | 2649100 | 59.91 | 269 | 16,115.79 |
0.50 | LIN | LINDE PLC | BNZHB81 | 443.18 | 36 | 15,954.48 |
0.50 | ADBE | ADOBE INC | 2008154 | 477.56 | 33 | 15,759.48 |
0.48 | DIS | WALT DISNEY CO/THE | 2270726 | 112.73 | 136 | 15,331.28 |
0.46 | MCD | MCDONALD'S CORP | 2550707 | 273.09 | 54 | 14,746.86 |
0.46 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.86 | 304 | 14,549.44 |
0.45 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 308.01 | 46 | 14,168.46 |
0.44 | ORCL | ORACLE CORP | 2661568 | 117.21 | 119 | 13,947.99 |
0.44 | ABT | ABBOTT LABORATORIES | 2002305 | 107.53 | 129 | 13,871.37 |
0.43 | QCOM | QUALCOMM INC | 2714923 | 165.66 | 83 | 13,749.78 |
0.42 | INTU | INTUIT INC | 2459020 | 636.55 | 21 | 13,367.55 |
0.41 | GE | GE AEROSPACE | BL59CR9 | 162.35 | 81 | 13,150.35 |
0.40 | AMAT | APPLIED MATERIALS INC | 2046552 | 203.38 | 63 | 12,812.94 |
0.40 | CAT | CATERPILLAR INC | 2180201 | 343.38 | 37 | 12,705.06 |
0.39 | VZ | VERIZON COMMUNIC | 2090571 | 39.68 | 312 | 12,380.16 |
0.37 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 177.48 | 67 | 11,891.16 |
0.37 | DHR | DANAHER CORP | 2250870 | 246.58 | 48 | 11,835.84 |
0.36 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 38.57 | 298 | 11,493.86 |
0.36 | IBM | IBM | 2005973 | 167.13 | 68 | 11,364.84 |
0.36 | COP | CONOCOPHILLIPS | 2685717 | 130.24 | 87 | 11,330.88 |
0.34 | PM | PHILIP MORRIS IN | B2PKRQ3 | 95.02 | 115 | 10,927.30 |
0.34 | UNP | UNION PACIFIC CORP | 2914734 | 242.79 | 45 | 10,925.55 |
0.34 | NOW | SERVICENOW INC | B80NXX8 | 723.55 | 15 | 10,853.25 |
0.34 | AMGN | AMGEN INC | 2023607 | 269.98 | 40 | 10,799.20 |
0.34 | PFE | PFIZER INC | 2684703 | 25.40 | 424 | 10,769.60 |
0.33 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 69.05 | 152 | 10,495.60 |
0.32 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 427.57 | 24 | 10,261.68 |
0.32 | AXP | AMERICAN EXPRESS CO | 2026082 | 235.64 | 43 | 10,132.52 |
0.32 | INTC | INTEL CORP | 2463247 | 31.88 | 316 | 10,074.08 |
0.32 | NEE | NEXTERA ENERGY INC | 2328915 | 65.99 | 152 | 10,030.48 |
0.31 | SPGI | S&P GLOBAL INC | BYV2325 | 415.78 | 24 | 9,978.72 |
0.31 | RTX | RTX CORPORATION | BM5M5Y3 | 101.41 | 98 | 9,938.18 |
0.31 | LOW | LOWE'S COS INC | 2536763 | 229.87 | 43 | 9,884.41 |
0.31 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 375.33 | 26 | 9,758.58 |
0.31 | ETN | EATON CORP PLC | B8KQN82 | 324.30 | 30 | 9,729.00 |
0.30 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 537.26 | 18 | 9,670.68 |
0.29 | MU | MICRON TECHNOLOGY INC | 2588184 | 114.84 | 81 | 9,302.04 |
0.29 | HON | HONEYWELL INTL | 2020459 | 193.45 | 48 | 9,285.60 |
0.29 | LRCX | LAM RESEARCH CORP | 2502247 | 925.37 | 10 | 9,253.70 |
0.29 | PGR | PROGRESSIVE CORP | 2705024 | 208.03 | 44 | 9,153.32 |
0.28 | C | CITIGROUP INC | 2297907 | 62.66 | 142 | 8,897.72 |
0.28 | T | AT&T INC | 2831811 | 16.75 | 530 | 8,877.50 |
0.27 | MS | MORGAN STANLEY | 2262314 | 91.98 | 93 | 8,554.14 |
0.27 | NKE | NIKE INC -CL B | 2640147 | 94.12 | 90 | 8,470.80 |
0.26 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 74.99 | 112 | 8,398.88 |
0.26 | SYK | STRYKER CORP | 2853688 | 335.61 | 25 | 8,390.25 |
0.26 | TJX | TJX COMPANIES INC | 2989301 | 96.36 | 85 | 8,190.60 |
0.25 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 73.17 | 109 | 7,975.53 |
0.25 | UPS | UNITED PARCEL-B | 2517382 | 147.59 | 54 | 7,969.86 |
0.25 | MDT | MEDTRONIC PLC | BTN1Y11 | 79.74 | 99 | 7,894.26 |
0.25 | DE | DEERE & CO | 2261203 | 393.33 | 20 | 7,866.60 |
0.25 | SPX US 06/21/24 P4620 | 1,310.00 | 6 | 7,860.00 | ||
0.25 | CI | THE CIGNA GROUP | BHJ0775 | 354.47 | 22 | 7,798.34 |
0.24 | BLK | BLACKROCK INC | 2494504 | 762.88 | 10 | 7,628.80 |
0.24 | VRTX | VERTEX PHARM | 2931034 | 397.48 | 19 | 7,552.12 |
0.24 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 243.07 | 31 | 7,535.17 |
0.23 | SBUX | STARBUCKS CORP | 2842255 | 88.25 | 84 | 7,413.00 |
0.23 | LMT | LOCKHEED MARTIN CORP | 2522096 | 461.29 | 16 | 7,380.64 |
0.23 | CB | CHUBB LTD | B3BQMF6 | 245.45 | 30 | 7,363.50 |
0.23 | MMC | MARSH & MCLENNAN COS | 2567741 | 197.95 | 37 | 7,324.15 |
0.23 | ADI | ANALOG DEVICES INC | 2032067 | 201.97 | 36 | 7,270.92 |
0.23 | BA | BOEING CO/THE | 2108601 | 167.22 | 43 | 7,190.46 |
0.22 | PLD | PROLOGIS INC | B44WZD7 | 104.06 | 68 | 7,076.08 |
0.22 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 883.20 | 8 | 7,065.60 |
0.22 | KLAC | KLA CORP | 2480138 | 706.26 | 10 | 7,062.60 |
0.22 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 70.61 | 100 | 7,061.00 |
0.22 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,521.08 | 2 | 7,042.16 |
0.22 | FI | FISERV INC | 2342034 | 155.89 | 45 | 7,015.05 |
0.21 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 44.85 | 151 | 6,772.35 |
0.21 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 291.42 | 23 | 6,702.66 |
0.20 | BX | BLACKSTONE INC | BKF2SL7 | 122.49 | 53 | 6,491.97 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 163.96 | 39 | 6,394.44 |
0.20 | CVS | CVS HEALTH CORP | 2577609 | 67.18 | 95 | 6,382.10 |
0.20 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 3,186.97 | 2 | 6,373.94 |
0.20 | GILD | GILEAD SCIENCES INC | 2369174 | 65.42 | 95 | 6,214.90 |
0.19 | SO | SOUTHERN CO/THE | 2829601 | 73.21 | 83 | 6,076.43 |
0.19 | SNPS | SYNOPSYS INC | 2867719 | 543.66 | 11 | 5,980.26 |
0.19 | EOG | EOG RESOURCES INC | 2318024 | 135.70 | 44 | 5,970.80 |
0.18 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 171.69 | 34 | 5,837.46 |
0.18 | TGT | TARGET CORP | 2259101 | 164.74 | 35 | 5,765.90 |
0.18 | CL | COLGATE-PALMOLIVE CO | 2209106 | 91.01 | 63 | 5,733.63 |
0.18 | MO | ALTRIA GROUP INC | 2692632 | 43.38 | 131 | 5,682.78 |
0.18 | WM | WASTE MANAGEMENT INC | 2937667 | 210.10 | 27 | 5,672.70 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 131.70 | 43 | 5,663.10 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 282.41 | 20 | 5,648.20 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 97.71 | 57 | 5,569.47 |
0.17 | PH | PARKER HANNIFIN CORP | 2671501 | 553.64 | 10 | 5,536.40 |
0.17 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 306.45 | 18 | 5,516.10 |
0.17 | CME | CME GROUP INC | 2965839 | 210.94 | 26 | 5,484.44 |
0.17 | FCX | FREEPORT-MCMORAN INC | 2352118 | 50.50 | 108 | 5,454.00 |
0.17 | MCK | MCKESSON CORP | 2378534 | 543.30 | 10 | 5,433.00 |
0.17 | ZTS | ZOETIS INC | B95WG16 | 158.42 | 34 | 5,386.28 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 198.39 | 27 | 5,356.53 |
0.17 | SLB | SCHLUMBERGER LTD | 2779201 | 49.20 | 108 | 5,313.60 |
0.17 | APH | AMPHENOL CORP-CL A | 2145084 | 120.49 | 44 | 5,301.56 |
0.17 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 65.96 | 80 | 5,276.80 |
0.17 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 164.23 | 32 | 5,255.36 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 304.53 | 17 | 5,177.01 |
0.16 | CSX | CSX CORP | 2160753 | 33.99 | 152 | 5,166.48 |
0.16 | EQIX | EQUINIX INC | BVLZX12 | 731.61 | 7 | 5,121.27 |
0.16 | BDX | BECTON DICKINSON AND CO | 2087807 | 231.55 | 22 | 5,094.10 |
0.16 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,259.15 | 4 | 5,036.60 |
0.16 | ANET | ARISTA NETWORKS INC | BN33VM5 | 264.70 | 19 | 5,029.30 |
0.16 | ITW | ILLINOIS TOOL WORKS | 2457552 | 248.28 | 20 | 4,965.60 |
0.15 | PSX | PHILLIPS 66 | B78C4Y8 | 151.41 | 32 | 4,845.12 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 109.89 | 44 | 4,835.16 |
0.15 | USB | US BANCORP | 2736035 | 41.12 | 117 | 4,811.04 |
0.15 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 480.45 | 10 | 4,804.50 |
0.15 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 188.37 | 25 | 4,709.25 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 156.11 | 30 | 4,683.30 |
0.15 | CTAS | CINTAS CORP | 2197137 | 666.23 | 7 | 4,663.61 |
0.15 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 242.70 | 19 | 4,611.30 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 240.84 | 19 | 4,575.96 |
0.14 | PXD | PIONEER NATURAL | 2690830 | 268.87 | 17 | 4,570.79 |
0.14 | GD | GENERAL DYNAMICS CORP | 2365161 | 284.41 | 16 | 4,550.56 |
0.14 | FDX | FEDEX CORP | 2142784 | 265.84 | 17 | 4,519.28 |
0.14 | MCO | MOODY'S CORP | 2252058 | 376.13 | 12 | 4,513.56 |
0.14 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 306.69 | 14 | 4,293.66 |
0.13 | AON | AON PLC-CLASS A | BLP1HW5 | 285.03 | 15 | 4,275.45 |
0.13 | PCAR | PACCAR INC | 2665861 | 111.96 | 38 | 4,254.48 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 526.78 | 8 | 4,214.24 |
0.13 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,043.93 | 4 | 4,175.72 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 346.48 | 12 | 4,157.76 |
0.13 | COF | CAPITAL ONE FINA | 2654461 | 146.21 | 28 | 4,093.88 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 239.94 | 17 | 4,078.98 |
0.13 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 86.43 | 47 | 4,062.21 |
0.13 | HLT | HILTON WORLDWIDE | BYVMW06 | 202.12 | 20 | 4,042.40 |
0.13 | ECL | ECOLAB INC | 2304227 | 221.10 | 18 | 3,979.80 |
0.13 | VLO | VALERO ENERGY CORP | 2041364 | 165.80 | 24 | 3,979.20 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 94.34 | 42 | 3,962.28 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 45.84 | 86 | 3,942.24 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 74.53 | 52 | 3,875.56 |
0.12 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 93.60 | 41 | 3,837.60 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.17 | 100 | 3,817.00 |
0.12 | APD | AIR PRODS & CHEM | 2011602 | 236.08 | 16 | 3,777.28 |
0.12 | MMM | 3M CO | 2595708 | 91.83 | 41 | 3,765.03 |
0.12 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 60.50 | 62 | 3,751.00 |
0.12 | NEM | NEWMONT CORP | 2636607 | 42.73 | 87 | 3,717.51 |
0.12 | F | FORD MOTOR CO | 2615468 | 12.79 | 289 | 3,696.31 |
0.12 | WMB | WILLIAMS COS INC | 2967181 | 39.26 | 93 | 3,651.18 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 213.45 | 17 | 3,628.65 |
0.11 | DXCM | DEXCOM INC | B0796X4 | 124.34 | 29 | 3,605.86 |
0.11 | CPRT | COPART INC | 2208073 | 55.73 | 64 | 3,566.72 |
0.11 | OKE | ONEOK INC | 2130109 | 81.06 | 44 | 3,566.64 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 142.36 | 25 | 3,559.00 |
0.11 | KMB | KIMBERLY-CLARK CORP | 2491839 | 135.24 | 26 | 3,516.24 |
0.11 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 234.11 | 15 | 3,511.65 |
0.11 | AFL | AFLAC INC | 2026361 | 83.61 | 42 | 3,511.62 |
0.11 | IDXX | IDEXX LABORATORIES INC | 2459202 | 499.30 | 7 | 3,495.10 |
0.11 | ROST | ROSS STORES INC | 2746711 | 133.61 | 26 | 3,473.86 |
0.11 | URI | UNITED RENTALS INC | 2134781 | 690.80 | 5 | 3,454.00 |
0.11 | O | REALTY INCOME CORP | 2724193 | 53.71 | 64 | 3,437.44 |
0.11 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 857.44 | 4 | 3,429.76 |
0.11 | SRE | SEMPRA | 2138158 | 71.32 | 48 | 3,423.36 |
0.11 | HES | HESS CORP | 2023748 | 162.53 | 21 | 3,413.13 |
0.11 | JCI | JOHNSON CONTROLS | BY7QL61 | 65.11 | 52 | 3,385.72 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 140.21 | 24 | 3,365.04 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 67.78 | 49 | 3,321.22 |
0.10 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 364.70 | 9 | 3,282.30 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 410.01 | 8 | 3,280.08 |
0.10 | ADSK | AUTODESK INC | 2065159 | 217.93 | 15 | 3,268.95 |
0.10 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 85.26 | 38 | 3,239.88 |
0.10 | ALL | ALLSTATE CORP | 2019952 | 170.07 | 19 | 3,231.33 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 214.54 | 15 | 3,218.10 |
0.10 | FTNT | FORTINET INC | B5B2106 | 64.18 | 50 | 3,209.00 |
0.10 | CMI | CUMMINS INC | 2240202 | 291.14 | 11 | 3,202.54 |
0.10 | DHI | DR HORTON INC | 2250687 | 145.33 | 22 | 3,197.26 |
0.10 | CNC | CENTENE CORP | 2807061 | 74.00 | 43 | 3,182.00 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 50.45 | 63 | 3,178.35 |
0.10 | MET | METLIFE INC | 2573209 | 70.42 | 45 | 3,168.90 |
0.10 | NUE | NUCOR CORP | 2651086 | 175.42 | 18 | 3,157.56 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 57.32 | 55 | 3,152.60 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 69.60 | 45 | 3,132.00 |
0.10 | STZ | CONSTELLATION-A | 2170473 | 260.04 | 12 | 3,120.48 |
0.10 | GIS | GENERAL MILLS INC | 2367026 | 70.83 | 44 | 3,116.52 |
0.10 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 53.37 | 58 | 3,095.46 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 93.58 | 33 | 3,088.14 |
0.10 | RSG | REPUBLIC SERVICES INC | 2262530 | 191.92 | 16 | 3,070.72 |
0.10 | GEV | GE VERNOVA INC | BP6H4Y1 | 153.07 | 20 | 3,061.40 |
0.10 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 234.88 | 13 | 3,053.44 |
0.10 | DOW | DOW INC | BHXCF84 | 57.29 | 53 | 3,036.37 |
0.10 | A | AGILENT TECHNOLOGIES INC | 2520153 | 137.74 | 22 | 3,030.28 |
0.09 | SYY | SYSCO CORP | 2868165 | 77.07 | 39 | 3,005.73 |
0.09 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 142.83 | 21 | 2,999.43 |
0.09 | YUM | YUM! BRANDS INC | 2098876 | 141.77 | 21 | 2,977.17 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 54.92 | 54 | 2,965.68 |
0.09 | AZO | AUTOZONE INC | 2065955 | 2,945.98 | 1 | 2,945.98 |
0.09 | FAST | FASTENAL CO | 2332262 | 68.17 | 43 | 2,931.31 |
0.09 | COR | CENCORA INC | 2795393 | 240.88 | 12 | 2,890.56 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 119.97 | 24 | 2,879.28 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 110.50 | 26 | 2,873.00 |
0.09 | MSCI | MSCI INC | B2972D2 | 477.78 | 6 | 2,866.68 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 92.20 | 31 | 2,858.20 |
0.09 | AME | AMETEK INC | 2089212 | 177.51 | 16 | 2,840.16 |
0.09 | PSA | PUBLIC STORAGE | 2852533 | 257.73 | 11 | 2,835.03 |
0.09 | EXC | EXELON CORP | 2670519 | 37.32 | 75 | 2,799.00 |
0.09 | GWW | WW GRAINGER INC | 2380863 | 929.26 | 3 | 2,787.78 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 92.65 | 30 | 2,779.50 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 154.29 | 18 | 2,777.22 |
0.09 | KR | KROGER CO | 2497406 | 55.49 | 50 | 2,774.50 |
0.09 | HUM | HUMANA INC | 2445063 | 305.90 | 9 | 2,753.10 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 93.50 | 29 | 2,711.50 |
0.09 | MPWR | MONOLITHIC POWER | B01Z7J1 | 677.23 | 4 | 2,708.92 |
0.09 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 207.76 | 13 | 2,700.88 |
0.09 | IT | GARTNER INC | 2372763 | 448.78 | 6 | 2,692.68 |
0.08 | RCL | ROYAL CARIBBEAN | 2754907 | 140.59 | 19 | 2,671.21 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 90.90 | 29 | 2,636.10 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 52.71 | 50 | 2,635.50 |
0.08 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.39 | 143 | 2,630.13 |
0.08 | PWR | QUANTA SERVICES INC | 2150204 | 261.66 | 10 | 2,616.60 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 261.24 | 10 | 2,612.40 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 66.94 | 39 | 2,610.66 |
0.08 | MRNA | MODERNA INC | BGSXTS3 | 107.97 | 24 | 2,591.28 |
0.08 | PCG | P G & E CORP | 2689560 | 17.03 | 152 | 2,588.56 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 86.24 | 30 | 2,587.20 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 127.70 | 20 | 2,554.00 |
0.08 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 182.42 | 14 | 2,553.88 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 38.54 | 66 | 2,543.64 |
0.08 | EL | ESTEE LAUDER | 2320524 | 147.45 | 17 | 2,506.65 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 124.57 | 20 | 2,491.40 |
0.08 | MTD | METTLER-TOLEDO | 2126249 | 1,238.09 | 2 | 2,476.18 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 32.84 | 75 | 2,463.00 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.72 | 73 | 2,461.56 |
0.08 | KVUE | KENVUE INC | BQ84ZQ6 | 18.86 | 130 | 2,451.80 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 67.82 | 36 | 2,441.52 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 221.14 | 11 | 2,432.54 |
0.08 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 73.71 | 33 | 2,432.43 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 127.90 | 19 | 2,430.10 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 242.26 | 10 | 2,422.60 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 604.99 | 4 | 2,419.96 |
0.08 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 60.10 | 40 | 2,404.00 |
0.08 | RMD | RESMED INC | 2732903 | 218.06 | 11 | 2,398.66 |
0.08 | DAL | DELTA AIR LINES INC | B1W9D46 | 49.92 | 48 | 2,396.16 |
0.07 | ANSS | ANSYS INC | 2045623 | 333.75 | 7 | 2,336.25 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.16 | 61 | 2,327.76 |
0.07 | ED | CONSOLIDATED EDISON INC | 2216850 | 92.93 | 25 | 2,323.25 |
0.07 | WAB | WABTEC CORP | 2955733 | 164.36 | 14 | 2,301.04 |
0.07 | BIIB | BIOGEN INC | 2455965 | 208.90 | 11 | 2,297.90 |
0.07 | XYL | XYLEM INC | B3P2CN8 | 132.40 | 17 | 2,250.80 |
0.07 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 280.12 | 8 | 2,240.96 |
0.07 | EBAY | EBAY INC | 2293819 | 52.02 | 43 | 2,236.86 |
0.07 | FICO | FAIR ISAAC CORP | 2330299 | 1,110.85 | 2 | 2,221.70 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 130.16 | 17 | 2,212.72 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 53.96 | 41 | 2,212.36 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 273.90 | 8 | 2,191.20 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 68.06 | 32 | 2,177.92 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 133.47 | 16 | 2,135.52 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 28.47 | 75 | 2,135.25 |
0.07 | DG | DOLLAR GENERAL CORP | B5B1S13 | 142.07 | 15 | 2,131.05 |
0.07 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 106.32 | 20 | 2,126.40 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 95.30 | 22 | 2,096.60 |
0.07 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 116.11 | 18 | 2,089.98 |
0.07 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 148.55 | 14 | 2,079.70 |
0.07 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 66.40 | 31 | 2,058.40 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 114.02 | 18 | 2,052.36 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 186.16 | 11 | 2,047.76 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 254.61 | 8 | 2,036.88 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 70.14 | 28 | 1,963.92 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 103.21 | 19 | 1,960.99 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 102.13 | 19 | 1,940.47 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 87.33 | 22 | 1,921.26 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 191.45 | 10 | 1,914.50 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 75.97 | 25 | 1,899.25 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 36.90 | 50 | 1,845.00 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 121.86 | 15 | 1,827.90 |
0.06 | DLTR | DOLLAR TREE INC | 2272476 | 121.74 | 15 | 1,826.10 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 113.80 | 16 | 1,820.80 |
0.06 | PTC | PTC INC | B95N910 | 180.99 | 10 | 1,809.90 |
0.06 | WST | WEST PHARMACEUT | 2950482 | 360.43 | 5 | 1,802.15 |
0.06 | DOV | DOVER CORP | 2278407 | 180.17 | 10 | 1,801.70 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 81.49 | 22 | 1,792.78 |
0.06 | HPQ | HP INC | BYX4D52 | 28.00 | 64 | 1,792.00 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 119.35 | 15 | 1,790.25 |
0.06 | EFX | EQUIFAX INC | 2319146 | 223.42 | 8 | 1,787.36 |
0.06 | GLW | CORNING INC | 2224701 | 31.33 | 57 | 1,785.81 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 250.95 | 7 | 1,756.65 |
0.06 | MTB | M & T BANK CORP | 2340168 | 146.38 | 12 | 1,756.56 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 144.47 | 12 | 1,733.64 |
0.05 | CASH | 1.00 | 1,714 | 1,713.54 | ||
0.05 | WY | WEYERHAEUSER CO | 2958936 | 31.05 | 55 | 1,707.75 |
0.05 | OTHER PAYABLE & RECEIVABLES | 1.00 | 1,696 | 1,695.66 | ||
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 65.14 | 26 | 1,693.64 |
0.05 | AWK | AMERICAN WATER W | B2R3PV1 | 120.78 | 14 | 1,690.92 |
0.05 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 187.66 | 9 | 1,688.94 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 60.12 | 28 | 1,683.36 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 833.46 | 2 | 1,666.92 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 109.52 | 15 | 1,642.80 |
0.05 | STE | STERIS PLC | BFY8C75 | 203.90 | 8 | 1,631.20 |
0.05 | HUBB | HUBBELL INC | BDFG6S3 | 407.53 | 4 | 1,630.12 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 77.52 | 21 | 1,627.92 |
0.05 | NTAP | NETAPP INC | 2630643 | 101.33 | 16 | 1,621.28 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 73.66 | 22 | 1,620.52 |
0.05 | STT | STATE STREET CORP | 2842040 | 73.39 | 22 | 1,614.58 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 17.17 | 94 | 1,613.98 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 59.46 | 27 | 1,605.42 |
0.05 | BALL | BALL CORP | 2073022 | 69.80 | 23 | 1,605.40 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 159.93 | 10 | 1,599.30 |
0.05 | ETR | ENTERGY CORP | 2317087 | 106.50 | 15 | 1,597.50 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 143.45 | 11 | 1,577.95 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 71.36 | 22 | 1,569.92 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 194.15 | 8 | 1,553.20 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 81.46 | 19 | 1,547.74 |
0.05 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 309.02 | 5 | 1,545.10 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 308.23 | 5 | 1,541.15 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 40.13 | 38 | 1,524.94 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 84.61 | 18 | 1,522.98 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 303.80 | 5 | 1,519.00 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 94.12 | 16 | 1,505.93 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 28.29 | 53 | 1,499.37 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 135.70 | 11 | 1,492.70 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 38.13 | 39 | 1,487.07 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 134.04 | 11 | 1,474.44 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 44.67 | 33 | 1,474.11 |
0.05 | PPL | PPL CORP | 2680905 | 27.02 | 54 | 1,459.08 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 34.72 | 42 | 1,458.24 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.55 | 106 | 1,436.30 |
0.05 | APTV | APTIV PLC | B783TY6 | 71.21 | 20 | 1,424.20 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 156.10 | 9 | 1,404.90 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 172.85 | 8 | 1,382.80 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 460.74 | 3 | 1,382.22 |
0.04 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 196.23 | 7 | 1,373.61 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 342.23 | 4 | 1,368.92 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 75.98 | 18 | 1,367.64 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 75.73 | 18 | 1,363.14 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 19.62 | 69 | 1,353.78 |
0.04 | ILMN | ILLUMINA INC | 2613990 | 122.28 | 11 | 1,345.08 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 95.89 | 14 | 1,342.46 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 83.38 | 16 | 1,334.08 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 88.84 | 15 | 1,332.60 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 110.88 | 12 | 1,330.56 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.11 | 164 | 1,330.04 |
0.04 | IEX | IDEX CORP | 2456612 | 220.66 | 6 | 1,323.96 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 60.15 | 22 | 1,323.30 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 146.48 | 9 | 1,318.32 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 45.45 | 29 | 1,318.05 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 27.77 | 47 | 1,305.19 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 144.91 | 9 | 1,304.19 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 130.36 | 10 | 1,303.60 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 129.23 | 10 | 1,292.30 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 116.24 | 11 | 1,278.64 |
0.04 | VTR | VENTAS INC | 2927925 | 44.00 | 29 | 1,276.00 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 60.63 | 21 | 1,273.23 |
0.04 | K | KELLANOVA | 2486813 | 57.73 | 22 | 1,270.06 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.85 | 44 | 1,269.40 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 421.47 | 3 | 1,264.41 |
0.04 | TER | TERADYNE INC | 2884183 | 114.13 | 11 | 1,255.43 |
0.04 | FSLR | FIRST SOLAR INC | B1HMF22 | 178.73 | 7 | 1,251.11 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 178.40 | 7 | 1,248.80 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 113.30 | 11 | 1,246.30 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 59.34 | 21 | 1,246.14 |
0.04 | WAT | WATERS CORP | 2937689 | 311.30 | 4 | 1,245.20 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 72.81 | 17 | 1,237.77 |
0.04 | CE | CELANESE CORP | B05MZT4 | 154.49 | 8 | 1,235.92 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 102.73 | 12 | 1,232.76 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 111.93 | 11 | 1,231.23 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 76.65 | 16 | 1,226.40 |
0.04 | ULTA | ULTA BEAUTY INC | B28TS42 | 406.39 | 3 | 1,219.17 |
0.04 | TXT | TEXTRON INC | 2885937 | 86.51 | 14 | 1,211.14 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 86.04 | 14 | 1,204.56 |
0.04 | LH | LABORATORY CP | 2586122 | 198.40 | 6 | 1,190.40 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 27.03 | 44 | 1,189.32 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 79.12 | 15 | 1,186.80 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 116.93 | 10 | 1,169.30 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 52.84 | 22 | 1,162.48 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 15.08 | 77 | 1,161.16 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 35.15 | 33 | 1,159.95 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 104.30 | 11 | 1,147.30 |
0.04 | EQT | EQT CORP | 2319414 | 40.61 | 28 | 1,137.08 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 162.01 | 7 | 1,134.07 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 75.05 | 15 | 1,125.75 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 374.64 | 3 | 1,123.92 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 80.00 | 14 | 1,120.00 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 101.68 | 11 | 1,118.48 |
0.04 | POOL | POOL CORP | 2781585 | 371.17 | 3 | 1,113.51 |
0.03 | AVY | AVERY DENNISON CORP | 2066408 | 219.03 | 5 | 1,095.15 |
0.03 | EG | EVEREST GROUP LTD | 2556868 | 364.70 | 3 | 1,094.10 |
0.03 | SNA | SNAP-ON INC | 2818740 | 270.70 | 4 | 1,082.80 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 49.11 | 22 | 1,080.42 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 134.26 | 8 | 1,074.08 |
0.03 | JBL | JABIL INC | 2471789 | 118.27 | 9 | 1,064.43 |
0.03 | L | LOEWS CORP | 2523022 | 75.46 | 14 | 1,056.44 |
0.03 | VRSN | VERISIGN INC | 2142922 | 175.48 | 6 | 1,052.88 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 95.56 | 11 | 1,051.16 |
0.03 | MAS | MASCO CORP | 2570200 | 69.85 | 15 | 1,047.75 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 30.73 | 33 | 1,014.09 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.57 | 87 | 1,006.59 |
0.03 | KEY | KEYCORP | 2490911 | 14.70 | 68 | 999.60 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 499.07 | 2 | 998.14 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 166.19 | 6 | 997.14 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.80 | 53 | 996.40 |
0.03 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 246.92 | 4 | 987.68 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 8.97 | 109 | 977.73 |
0.03 | LKQ | LKQ CORP | 2971029 | 43.64 | 22 | 960.08 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 237.75 | 4 | 951.00 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 41.09 | 23 | 945.07 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 18.86 | 50 | 943.00 |
0.03 | WBA | WALGREENS BOOTS | BTN1Y44 | 17.70 | 53 | 938.10 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 116.88 | 8 | 935.04 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 116.75 | 8 | 934.00 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 229.03 | 4 | 916.12 |
0.03 | RVTY | REVVITY INC | 2305844 | 101.51 | 9 | 913.59 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 89.83 | 10 | 898.30 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 89.71 | 10 | 897.10 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 297.21 | 3 | 891.63 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 79.96 | 11 | 879.56 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 62.54 | 14 | 875.56 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 31.47 | 27 | 849.69 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 20.63 | 41 | 845.83 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 33.83 | 25 | 845.75 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 83.85 | 10 | 838.50 |
0.03 | UDR | UDR INC | 2727910 | 37.91 | 22 | 834.02 |
0.03 | HII | HUNTINGTON INGAL | B40SSC9 | 276.97 | 3 | 830.91 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 18.38 | 45 | 827.10 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 51.69 | 16 | 827.04 |
0.03 | TFX | TELEFLEX INC | 2881407 | 206.71 | 4 | 826.84 |
0.03 | JKHY | JACK HENRY | 2469193 | 164.88 | 5 | 824.40 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 73.69 | 11 | 810.59 |
0.03 | ROL | ROLLINS INC | 2747305 | 44.90 | 18 | 808.20 |
0.03 | WRK | WESTROCK CO | BYR0914 | 47.25 | 17 | 803.25 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 34.71 | 23 | 798.33 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 113.60 | 7 | 795.20 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 46.04 | 17 | 782.68 |
0.03 | NDSN | NORDSON CORP | 2641838 | 260.40 | 3 | 781.20 |
0.02 | NI | NISOURCE INC | 2645409 | 27.68 | 28 | 774.90 |
0.02 | AES | AES CORP | 2002479 | 17.21 | 45 | 774.45 |
0.02 | KMX | CARMAX INC | 2983563 | 69.59 | 11 | 765.49 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 30.25 | 25 | 756.25 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 188.89 | 4 | 755.56 |
0.02 | APA | APA CORP | BNNF1C1 | 32.49 | 23 | 747.27 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 67.43 | 11 | 741.73 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 35.32 | 21 | 741.72 |
0.02 | BWA | BORGWARNER INC | 2111955 | 33.19 | 22 | 730.18 |
0.02 | FFIV | F5 INC | 2427599 | 181.94 | 4 | 727.76 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 55.92 | 13 | 726.96 |
0.02 | INCY | INCYTE CORP | 2471950 | 51.68 | 14 | 723.52 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 48.13 | 15 | 721.95 |
0.02 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 64.06 | 11 | 704.66 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 140.12 | 5 | 700.60 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 99.62 | 7 | 697.34 |
0.02 | AIZ | ASSURANT INC | 2331430 | 172.88 | 4 | 691.52 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 44.85 | 15 | 672.75 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 95.88 | 7 | 671.16 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 60.98 | 11 | 670.78 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 166.06 | 4 | 664.24 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 82.89 | 8 | 663.12 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 73.13 | 9 | 658.17 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.21 | 21 | 655.41 |
0.02 | FMC | FMC CORP | 2328603 | 58.46 | 11 | 643.06 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 58.28 | 11 | 641.08 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 40.05 | 16 | 640.80 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 31.89 | 20 | 637.80 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 13.88 | 45 | 624.60 |
0.02 | ALLE | ALLEGION PLC | BFRT3W7 | 123.85 | 5 | 619.25 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 61.51 | 10 | 615.10 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 201.79 | 3 | 605.37 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 36.61 | 16 | 585.76 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 24.22 | 24 | 581.28 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 64.43 | 9 | 579.87 |
0.02 | CHRW | CH ROBINSON | 2116228 | 70.22 | 8 | 561.76 |
0.02 | DVA | DAVITA INC | 2898087 | 133.51 | 4 | 534.04 |
0.02 | HAS | HASBRO INC | 2414580 | 64.47 | 8 | 515.76 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 19.04 | 27 | 514.08 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 14.67 | 35 | 513.45 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 102.19 | 5 | 510.95 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 166.48 | 3 | 499.44 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 69.35 | 7 | 485.45 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 24.99 | 19 | 474.81 |
0.02 | CMA | COMERICA INC | 2212870 | 52.07 | 9 | 468.63 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 115.45 | 4 | 461.80 |
0.01 | GL | GLOBE LIFE INC | BK6YKG1 | 75.75 | 6 | 454.50 |
0.01 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 11.91 | 35 | 416.85 |
0.01 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 275.94 | 1 | 275.94 |
0.01 | XSP US 06/21/24 P462 | 133.00 | 2 | 266.00 | ||
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 28.81 | 8 | 230.48 |
0.00 | NWS | NEWS CORP - CLASS B | BBGVT51 | 24.96 | 4 | 99.84 |
Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XTR to loss due to adverse occurrences that may affect that industry or sector. Investors in XTR should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.
The Fund 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 strike price within a certain period or on a specific date. By purchasing put options, in return for the payment of premiums, the Fund may be protected from a significant decline in the price of the S&P 500 Index if the put options become in the money (S&P 500 closes below the strike price as of the expiration date); but during periods where the S&P 500 Index appreciates, the Fund will underperform due to the cost of the premiums paid. A liquid market may not exist for options held by the Fund.
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.
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.