NAV | $31.77 | Daily Change | $0.33 | 1.05% |
Market Price | $31.84 | Daily Change | $0.36 | 1.14% |
ONOF is designed to maintain exposure to the equity markets when the trending environment is positive, and then move to a risk-off position when that trend reverses.
ONOF incorporates moving average, convergence/ divergence (MACD), drawdown, and volatility as indicators to shift between equity and fixed income exposure – each receiving an equal vote in the strategy.
The strategy seeks to mitigate the extent of drawdowns while remaining invested in equities as much as possible.
Inception Date | 01/12/21 |
Total Expense Ratio | 0.40% |
Net Assets | $115.01 million |
NAV | $31.77 |
Fact Sheet | View the document |
The Global X Adaptive U.S. Risk Management ETF (ONOF) seeks to provide a risk management solution by employing four technical indicators to dictate whether the Fund is participating in the U.S. equity markets or in a defensive stance in short term treasuries.
The Global X Adaptive U.S. Risk Management ETF (ONOF) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index.
Ticker | ONOF |
Bloomberg Index Ticker | AWSRSK |
CUSIP | 37954Y194 |
ISIN | US37954Y1947 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 3,620,000 |
Number of Holdings | 507 |
30-Day Median Bid-Ask Spread | 0.26% |
30-Day SEC Yield | 0.98% |
Distribution Frequency | Semi-Annually |
NAV | $31.77 | Daily Change | $0.33 | 1.05% |
Market Price | $31.84 | Daily Change | $0.36 | 1.14% |
As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 21.80% | 22.07% | 22.32% |
3 Years | 9.56% | 9.56% | 9.87% |
Since Inception | 10.17% | 10.23% | 10.37% |
1 Year | 21.80% | 22.07% | 22.32% |
3 Years | 9.56% | 9.56% | 9.87% |
Since Inception | 10.17% | 10.23% | 10.37% |
Year-to-Date | 10.36% | 10.57% | 10.49% |
1 Month | 3.06% | 3.05% | 3.10% |
3 Months | 10.36% | 10.57% | 10.49% |
Since Inception | 36.53% | 36.77% | 37.36% |
Year-to-Date | 10.36% | 10.57% | 10.49% |
1 Month | 3.06% | 3.05% | 3.10% |
3 Months | 10.36% | 10.57% | 10.49% |
Since Inception | 36.53% | 36.77% | 37.36% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.87 | MSFT | MICROSOFT CORP | 2588173 | 406.32 | 19,434 | 7,896,422.88 |
5.78 | AAPL | APPLE INC | 2046251 | 169.30 | 39,258 | 6,646,379.40 |
4.79 | NVDA | NVIDIA CORP | 2379504 | 877.35 | 6,285 | 5,514,144.75 |
3.73 | AMZN | AMAZON.COM INC | 2000019 | 179.62 | 23,854 | 4,284,655.48 |
2.36 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 171.95 | 15,749 | 2,708,040.55 |
2.25 | META | META PLATFORMS INC | B7TL820 | 443.29 | 5,836 | 2,587,040.44 |
1.98 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 173.69 | 13,123 | 2,279,333.87 |
1.43 | LLY | ELI LILLY & CO | 2516152 | 733.51 | 2,239 | 1,642,328.89 |
1.42 | AVGO | BROADCOM INC | BDZ78H9 | 1,344.07 | 1,215 | 1,633,045.05 |
1.29 | JPM | JPMORGAN CHASE & CO | 2190385 | 193.49 | 7,666 | 1,483,294.34 |
1.20 | BRK/B | BERKSHIRE HATH-B | 2073390 | 402.10 | 3,421 | 1,375,584.10 |
1.09 | XOM | EXXON MOBIL CORP | 2326618 | 117.96 | 10,585 | 1,248,606.60 |
1.06 | TSLA | TESLA INC | B616C79 | 168.29 | 7,266 | 1,222,795.14 |
1.06 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 495.35 | 2,457 | 1,217,074.95 |
1.00 | V | VISA INC-CLASS A SHARES | B2PZN04 | 274.52 | 4,187 | 1,149,415.24 |
0.89 | MA | MASTERCARD INC - A | B121557 | 462.42 | 2,215 | 1,024,260.30 |
0.87 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 161.29 | 6,224 | 1,003,868.96 |
0.81 | JNJ | JOHNSON & JOHNSON | 2475833 | 146.14 | 6,374 | 931,496.36 |
0.77 | HD | HOME DEPOT INC | 2434209 | 335.09 | 2,649 | 887,653.41 |
0.77 | MRK | MERCK & CO. INC. | 2778844 | 131.20 | 6,716 | 881,139.20 |
0.74 | COST | COSTCO WHOLESALE CORP | 2701271 | 729.18 | 1,165 | 849,494.70 |
0.66 | CVX | CHEVRON CORP | 2838555 | 165.89 | 4,552 | 755,131.28 |
0.65 | ABBV | ABBVIE INC | B92SR70 | 159.62 | 4,668 | 745,106.16 |
0.60 | BAC | BANK OF AMERICA CORP | 2295677 | 37.83 | 18,322 | 693,121.26 |
0.59 | CRM | SALESFORCE INC | 2310525 | 274.29 | 2,489 | 682,707.81 |
0.59 | WMT | WALMART INC | 2936921 | 60.16 | 11,243 | 676,378.88 |
0.58 | AMD | ADVANCED MICRO DEVICES | 2007849 | 157.40 | 4,233 | 666,274.20 |
0.56 | NFLX | NETFLIX INC | 2857817 | 561.23 | 1,144 | 642,047.12 |
0.56 | PEP | PEPSICO INC | 2681511 | 175.58 | 3,638 | 638,760.04 |
0.55 | KO | COCA-COLA CO/THE | 2206657 | 61.74 | 10,282 | 634,810.68 |
0.51 | TMO | THERMO FISHER | 2886907 | 573.60 | 1,022 | 586,219.20 |
0.50 | WFC | WELLS FARGO & CO | 2649100 | 59.91 | 9,635 | 577,232.85 |
0.50 | LIN | LINDE PLC | BNZHB81 | 443.18 | 1,300 | 576,134.00 |
0.50 | ADBE | ADOBE INC | 2008154 | 477.56 | 1,197 | 571,639.32 |
0.47 | DIS | WALT DISNEY CO/THE | 2270726 | 112.73 | 4,839 | 545,500.47 |
0.46 | MCD | MCDONALD'S CORP | 2550707 | 273.09 | 1,921 | 524,605.89 |
0.45 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 308.01 | 1,684 | 518,688.84 |
0.45 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.86 | 10,777 | 515,787.22 |
0.43 | ABT | ABBOTT LABORATORIES | 2002305 | 107.53 | 4,580 | 492,487.40 |
0.42 | QCOM | QUALCOMM INC | 2714923 | 165.66 | 2,947 | 488,200.02 |
0.42 | ORCL | ORACLE CORP | 2661568 | 117.21 | 4,101 | 480,678.21 |
0.41 | CAT | CATERPILLAR INC | 2180201 | 343.38 | 1,365 | 468,713.70 |
0.40 | GE | GE AEROSPACE | BL59CR9 | 162.35 | 2,865 | 465,132.75 |
0.40 | INTU | INTUIT INC | 2459020 | 636.55 | 720 | 458,316.00 |
0.39 | AMAT | APPLIED MATERIALS INC | 2046552 | 203.38 | 2,219 | 451,300.22 |
0.38 | VZ | VERIZON COMMUNIC | 2090571 | 39.68 | 11,115 | 441,043.20 |
0.37 | DHR | DANAHER CORP | 2250870 | 246.58 | 1,745 | 430,282.10 |
0.37 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 177.48 | 2,395 | 425,064.60 |
0.36 | COP | CONOCOPHILLIPS | 2685717 | 130.24 | 3,198 | 416,507.52 |
0.35 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 38.57 | 10,512 | 405,447.84 |
0.35 | IBM | IBM | 2005973 | 167.13 | 2,405 | 401,947.65 |
0.34 | RTX | RTX CORPORATION | BM5M5Y3 | 101.41 | 3,863 | 391,746.83 |
0.34 | PM | PHILIP MORRIS IN | B2PKRQ3 | 95.02 | 4,091 | 388,726.82 |
0.34 | UNP | UNION PACIFIC CORP | 2914734 | 242.79 | 1,601 | 388,706.79 |
0.34 | NOW | SERVICENOW INC | B80NXX8 | 723.55 | 536 | 387,822.80 |
0.33 | AMGN | AMGEN INC | 2023607 | 269.98 | 1,409 | 380,401.82 |
0.33 | PFE | PFIZER INC | 2684703 | 25.40 | 14,913 | 378,790.20 |
0.32 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 427.57 | 867 | 370,703.19 |
0.32 | AXP | AMERICAN EXPRESS CO | 2026082 | 235.64 | 1,556 | 366,655.84 |
0.31 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 69.05 | 5,142 | 355,055.10 |
0.31 | LOW | LOWE'S COS INC | 2536763 | 229.87 | 1,542 | 354,459.54 |
0.31 | NEE | NEXTERA ENERGY INC | 2328915 | 65.99 | 5,345 | 352,716.55 |
0.31 | INTC | INTEL CORP | 2463247 | 31.88 | 11,018 | 351,253.84 |
0.30 | SPGI | S&P GLOBAL INC | BYV2325 | 415.78 | 841 | 349,670.98 |
0.30 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 375.33 | 928 | 348,306.24 |
0.30 | HON | HONEYWELL INTL | 2020459 | 193.45 | 1,760 | 340,472.00 |
0.30 | ETN | EATON CORP PLC | B8KQN82 | 324.30 | 1,049 | 340,190.70 |
0.29 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 537.26 | 629 | 337,936.54 |
0.29 | MU | MICRON TECHNOLOGY INC | 2588184 | 114.84 | 2,889 | 331,772.76 |
0.29 | LRCX | LAM RESEARCH CORP | 2502247 | 925.37 | 354 | 327,580.98 |
0.28 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,521.08 | 92 | 323,939.36 |
0.28 | PGR | PROGRESSIVE CORP | 2705024 | 208.03 | 1,537 | 319,742.11 |
0.28 | T | AT&T INC | 2831811 | 16.75 | 18,875 | 316,156.25 |
0.27 | C | CITIGROUP INC | 2297907 | 62.66 | 4,996 | 313,049.36 |
0.27 | MS | MORGAN STANLEY | 2262314 | 91.98 | 3,397 | 312,456.06 |
0.26 | LMT | LOCKHEED MARTIN CORP | 2522096 | 461.29 | 658 | 303,528.82 |
0.26 | NKE | NIKE INC -CL B | 2640147 | 94.12 | 3,222 | 303,254.64 |
0.26 | BLK | BLACKROCK INC | 2494504 | 762.88 | 390 | 297,523.20 |
0.25 | TJX | TJX COMPANIES INC | 2989301 | 96.36 | 3,026 | 291,585.36 |
0.25 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 73.17 | 3,857 | 282,216.69 |
0.25 | UPS | UNITED PARCEL-B | 2517382 | 147.59 | 1,909 | 281,749.31 |
0.24 | MDT | MEDTRONIC PLC | BTN1Y11 | 79.74 | 3,519 | 280,605.06 |
0.24 | SYK | STRYKER CORP | 2853688 | 335.61 | 830 | 278,556.30 |
0.24 | CI | THE CIGNA GROUP | BHJ0775 | 354.47 | 774 | 274,359.78 |
0.24 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 74.99 | 3,655 | 274,088.45 |
0.24 | VRTX | VERTEX PHARM | 2931034 | 397.48 | 682 | 271,081.36 |
0.24 | ADI | ANALOG DEVICES INC | 2032067 | 201.97 | 1,337 | 270,033.89 |
0.23 | CB | CHUBB LTD | B3BQMF6 | 245.45 | 1,089 | 267,295.05 |
0.23 | DE | DEERE & CO | 2261203 | 393.33 | 679 | 267,071.07 |
0.23 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 243.07 | 1,091 | 265,189.37 |
0.23 | SBUX | STARBUCKS CORP | 2842255 | 88.25 | 2,965 | 261,661.25 |
0.23 | MMC | MARSH & MCLENNAN COS | 2567741 | 197.95 | 1,311 | 259,512.45 |
0.22 | KLAC | KLA CORP | 2480138 | 706.26 | 362 | 255,666.12 |
0.22 | PLD | PROLOGIS INC | B44WZD7 | 104.06 | 2,439 | 253,802.34 |
0.22 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 70.61 | 3,587 | 253,278.07 |
0.22 | FI | FISERV INC | 2342034 | 155.89 | 1,593 | 248,332.77 |
0.21 | BA | BOEING CO/THE | 2108601 | 167.22 | 1,471 | 245,980.62 |
0.21 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 883.20 | 277 | 244,646.40 |
0.21 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 44.85 | 5,373 | 240,979.05 |
0.21 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 291.42 | 819 | 238,672.98 |
0.20 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 3,186.97 | 72 | 229,461.84 |
0.20 | CVS | CVS HEALTH CORP | 2577609 | 67.18 | 3,375 | 226,732.50 |
0.20 | BX | BLACKSTONE INC | BKF2SL7 | 122.49 | 1,851 | 226,728.99 |
0.20 | WM | WASTE MANAGEMENT INC | 2937667 | 210.10 | 1,072 | 225,227.20 |
0.19 | SNPS | SYNOPSYS INC | 2867719 | 543.66 | 397 | 215,833.02 |
0.19 | GILD | GILEAD SCIENCES INC | 2369174 | 65.42 | 3,287 | 215,035.54 |
0.18 | SO | SOUTHERN CO/THE | 2829601 | 73.21 | 2,871 | 210,185.91 |
0.18 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 171.69 | 1,222 | 209,805.18 |
0.18 | EOG | EOG RESOURCES INC | 2318024 | 135.70 | 1,534 | 208,163.80 |
0.18 | MO | ALTRIA GROUP INC | 2692632 | 43.38 | 4,707 | 204,189.66 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 282.41 | 713 | 201,358.33 |
0.18 | CME | CME GROUP INC | 2965839 | 210.94 | 953 | 201,025.82 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 198.39 | 1,005 | 199,381.95 |
0.17 | TGT | TARGET CORP | 2259101 | 164.74 | 1,209 | 199,170.66 |
0.17 | DUK | DUKE ENERGY CORP | B7VD3F2 | 97.71 | 2,038 | 199,132.98 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 91.01 | 2,186 | 198,947.86 |
0.17 | ITW | ILLINOIS TOOL WORKS | 2457552 | 248.28 | 796 | 197,630.88 |
0.17 | ICE | INTERCONTINENTAL | BFSSDS9 | 131.70 | 1,491 | 196,364.70 |
0.17 | TMUS | T-MOBILE US INC | B94Q9V0 | 163.96 | 1,194 | 195,768.24 |
0.17 | MCK | MCKESSON CORP | 2378534 | 543.30 | 357 | 193,958.10 |
0.17 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 306.45 | 630 | 193,063.50 |
0.17 | ZTS | ZOETIS INC | B95WG16 | 158.42 | 1,213 | 192,163.46 |
0.17 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 480.45 | 398 | 191,219.10 |
0.17 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 65.96 | 2,893 | 190,822.28 |
0.17 | FCX | FREEPORT-MCMORAN INC | 2352118 | 50.50 | 3,776 | 190,688.00 |
0.16 | APH | AMPHENOL CORP-CL A | 2145084 | 120.49 | 1,561 | 188,084.89 |
0.16 | PH | PARKER HANNIFIN CORP | 2671501 | 553.64 | 338 | 187,130.32 |
0.16 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 164.23 | 1,130 | 185,579.90 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 304.53 | 606 | 184,545.18 |
0.16 | EQIX | EQUINIX INC | BVLZX12 | 731.61 | 252 | 184,365.72 |
0.16 | SLB | SCHLUMBERGER LTD | 2779201 | 49.20 | 3,746 | 184,303.20 |
0.16 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 304.07 | 591 | 179,705.37 |
0.16 | CSX | CSX CORP | 2160753 | 33.99 | 5,286 | 179,671.14 |
0.15 | PSX | PHILLIPS 66 | B78C4Y8 | 151.41 | 1,168 | 176,846.88 |
0.15 | BDX | BECTON DICKINSON AND CO | 2087807 | 231.55 | 762 | 176,441.10 |
0.15 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,259.15 | 137 | 172,503.55 |
0.15 | GD | GENERAL DYNAMICS CORP | 2365161 | 284.41 | 601 | 170,930.41 |
0.15 | KKR | KKR & CO INC | BG1FRR1 | 95.54 | 1,766 | 168,723.64 |
0.15 | GM | GENERAL MOTORS CO | B665KZ5 | 45.84 | 3,648 | 167,224.32 |
0.15 | ANET | ARISTA NETWORKS INC | BN33VM5 | 264.70 | 628 | 166,231.60 |
0.14 | PXD | PIONEER NATURAL | 2690830 | 268.87 | 618 | 166,161.66 |
0.14 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,043.93 | 159 | 165,984.87 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 240.84 | 689 | 165,938.76 |
0.14 | MELI | MERCADOLIBRE INC | B23X1H3 | 1,406.00 | 118 | 165,908.00 |
0.14 | EMR | EMERSON ELECTRIC CO | 2313405 | 109.89 | 1,507 | 165,604.23 |
0.14 | PNC | PNC FINANCIAL SE | 2692665 | 156.11 | 1,051 | 164,071.61 |
0.14 | FDX | FEDEX CORP | 2142784 | 265.84 | 613 | 162,959.92 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 188.37 | 856 | 161,244.72 |
0.14 | USB | US BANCORP | 2736035 | 41.12 | 3,903 | 160,491.36 |
0.14 | MRVL | MARVELL TECHNOLOGY INC | BNKJSM5 | 69.62 | 2,254 | 156,923.48 |
0.14 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 306.69 | 509 | 156,105.21 |
0.14 | MCO | MOODY'S CORP | 2252058 | 376.13 | 415 | 156,093.95 |
0.14 | CTAS | CINTAS CORP | 2197137 | 666.23 | 234 | 155,897.82 |
0.13 | PCAR | PACCAR INC | 2665861 | 111.96 | 1,366 | 152,937.36 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 346.48 | 437 | 151,411.76 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 526.78 | 284 | 149,605.52 |
0.13 | AON | AON PLC-CLASS A | BLP1HW5 | 285.03 | 524 | 149,355.72 |
0.13 | VLO | VALERO ENERGY CORP | 2041364 | 165.80 | 894 | 148,225.20 |
0.13 | ECL | ECOLAB INC | 2304227 | 221.10 | 668 | 147,694.80 |
0.13 | COF | CAPITAL ONE FINA | 2654461 | 146.21 | 998 | 145,917.58 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 239.94 | 605 | 145,163.70 |
0.12 | CRH | CRH PLC | B01ZKD6 | 78.55 | 1,819 | 142,882.45 |
0.12 | VOO | VANGUARD S&P 500 ETF | BF2GMJ3 | 467.21 | 300 | 140,163.00 |
0.12 | WDAY | WORKDAY INC-CLASS A | B8K6ZD1 | 251.04 | 555 | 139,327.20 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 74.53 | 1,869 | 139,296.57 |
0.12 | APD | AIR PRODS & CHEM | 2011602 | 236.08 | 584 | 137,870.72 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 94.34 | 1,457 | 137,453.38 |
0.12 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 86.43 | 1,578 | 136,386.54 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 202.12 | 666 | 134,611.92 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.17 | 3,505 | 133,785.85 |
0.12 | MMM | 3M CO | 2595708 | 91.83 | 1,449 | 133,061.67 |
0.12 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 60.50 | 2,195 | 132,797.50 |
0.12 | AZO | AUTOZONE INC | 2065955 | 2,945.98 | 45 | 132,569.10 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 234.11 | 566 | 132,506.26 |
0.12 | F | FORD MOTOR CO | 2615468 | 12.79 | 10,344 | 132,299.76 |
0.12 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 93.60 | 1,410 | 131,976.00 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 213.45 | 612 | 130,631.40 |
0.11 | URI | UNITED RENTALS INC | 2134781 | 690.80 | 189 | 130,561.20 |
0.11 | DXCM | DEXCOM INC | B0796X4 | 124.34 | 1,020 | 126,826.80 |
0.11 | NEM | NEWMONT CORP | 2636607 | 42.73 | 2,953 | 126,181.69 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 39.26 | 3,204 | 125,789.04 |
0.11 | ADSK | AUTODESK INC | 2065159 | 217.93 | 571 | 124,438.03 |
0.11 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 67.78 | 1,835 | 124,376.30 |
0.11 | CPRT | COPART INC | 2208073 | 55.73 | 2,229 | 124,222.17 |
0.11 | OKE | ONEOK INC | 2130109 | 81.06 | 1,525 | 123,616.50 |
0.11 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 142.36 | 846 | 120,436.56 |
0.10 | APO | APOLLO GLOBAL MA | BN44JF6 | 112.22 | 1,066 | 119,626.52 |
0.10 | SRE | SEMPRA | 2138158 | 71.32 | 1,664 | 118,676.48 |
0.10 | KMB | KIMBERLY-CLARK CORP | 2491839 | 135.24 | 877 | 118,605.48 |
0.10 | HES | HESS CORP | 2023748 | 162.53 | 729 | 118,484.37 |
0.10 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 85.26 | 1,387 | 118,255.62 |
0.10 | AFL | AFLAC INC | 2026361 | 83.61 | 1,413 | 118,140.93 |
0.10 | MET | METLIFE INC | 2573209 | 70.42 | 1,668 | 117,460.56 |
0.10 | ALL | ALLSTATE CORP | 2019952 | 170.07 | 690 | 117,348.30 |
0.10 | CASH | 1.00 | 116,830 | 116,829.71 | ||
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 65.11 | 1,793 | 116,742.23 |
0.10 | ROST | ROSS STORES INC | 2746711 | 133.61 | 872 | 116,507.92 |
0.10 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 140.21 | 823 | 115,392.83 |
0.10 | FTNT | FORTINET INC | B5B2106 | 64.18 | 1,783 | 114,432.94 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 57.32 | 1,993 | 114,238.76 |
0.10 | SNOW | SNOWFLAKE INC-CLASS A | BN134B7 | 158.13 | 722 | 114,169.86 |
0.10 | DHI | DR HORTON INC | 2250687 | 145.33 | 785 | 114,084.05 |
0.10 | NUE | NUCOR CORP | 2651086 | 175.42 | 650 | 114,023.00 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 142.83 | 793 | 113,264.19 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 410.01 | 274 | 112,342.74 |
0.10 | IDXX | IDEXX LABORATORIES INC | 2459202 | 499.30 | 224 | 111,843.20 |
0.10 | PCG | P G & E CORP | 2689560 | 17.03 | 6,557 | 111,665.71 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 50.45 | 2,196 | 110,788.20 |
0.10 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 234.88 | 471 | 110,628.48 |
0.10 | CMI | CUMMINS INC | 2240202 | 291.14 | 374 | 108,886.36 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 69.60 | 1,562 | 108,715.20 |
0.09 | PLTR | PALANTIR TECHN-A | BN78DQ4 | 22.52 | 4,817 | 108,478.84 |
0.09 | AME | AMETEK INC | 2089212 | 177.51 | 611 | 108,458.61 |
0.09 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 364.70 | 296 | 107,951.20 |
0.09 | SQ | BLOCK INC | BYNZGK1 | 74.48 | 1,448 | 107,847.04 |
0.09 | FERG | FERGUSON PLC | BKB0C57 | 213.33 | 502 | 107,091.66 |
0.09 | STZ | CONSTELLATION-A | 2170473 | 260.04 | 411 | 106,876.44 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 110.50 | 966 | 106,743.00 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 137.74 | 773 | 106,473.02 |
0.09 | PSA | PUBLIC STORAGE | 2852533 | 257.73 | 413 | 106,442.49 |
0.09 | DOW | DOW INC | BHXCF84 | 57.29 | 1,857 | 106,387.53 |
0.09 | GEV | GE VERNOVA INC | BP6H4Y1 | 153.07 | 695 | 106,383.65 |
0.09 | CCI | CROWN CASTLE INC | BTGQCX1 | 93.58 | 1,134 | 106,119.72 |
0.09 | DASH | DOORDASH INC - A | BN13P03 | 132.11 | 803 | 106,084.33 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 191.92 | 552 | 105,939.84 |
0.09 | COR | CENCORA INC | 2795393 | 240.88 | 439 | 105,746.32 |
0.09 | GIS | GENERAL MILLS INC | 2367026 | 70.83 | 1,490 | 105,536.70 |
0.09 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 214.54 | 490 | 105,124.60 |
0.09 | YUM | YUM! BRANDS INC | 2098876 | 141.77 | 736 | 104,342.72 |
0.09 | CNC | CENTENE CORP | 2807061 | 74.00 | 1,405 | 103,970.00 |
0.09 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 857.44 | 121 | 103,750.24 |
0.09 | KR | KROGER CO | 2497406 | 55.49 | 1,861 | 103,266.89 |
0.09 | SYY | SYSCO CORP | 2868165 | 77.07 | 1,338 | 103,119.66 |
0.09 | SPOT | SPOTIFY TECHNOLOGY SA | BFZ1K46 | 289.59 | 356 | 103,094.04 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 54.92 | 1,866 | 102,480.72 |
0.09 | FAST | FASTENAL CO | 2332262 | 68.17 | 1,498 | 102,118.66 |
0.09 | LNG | CHENIERE ENERGY INC | 2654364 | 159.14 | 637 | 101,372.18 |
0.09 | MSCI | MSCI INC | B2972D2 | 477.78 | 212 | 101,289.36 |
0.09 | HUM | HUMANA INC | 2445063 | 305.90 | 330 | 100,947.00 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 154.29 | 654 | 100,905.66 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 119.97 | 841 | 100,894.77 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 92.20 | 1,087 | 100,221.40 |
0.09 | O | REALTY INCOME CORP | 2724193 | 53.71 | 1,861 | 99,954.31 |
0.09 | IR | INGERSOLL-RAND INC | BL5GZ82 | 93.50 | 1,063 | 99,390.50 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 261.66 | 379 | 99,169.14 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 92.65 | 1,067 | 98,857.55 |
0.09 | DDOG | DATADOG INC - CLASS A | BKT9Y49 | 131.45 | 751 | 98,718.95 |
0.09 | TTD | TRADE DESK INC-A | BD8FDD1 | 84.73 | 1,158 | 98,117.34 |
0.09 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 604.99 | 161 | 97,403.39 |
0.09 | EXC | EXELON CORP | 2670519 | 37.32 | 2,607 | 97,293.24 |
0.08 | COIN | COINBASE GLOBA-A | BMC9P69 | 236.32 | 410 | 96,891.20 |
0.08 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.39 | 5,144 | 94,611.02 |
0.08 | GWW | WW GRAINGER INC | 2380863 | 929.26 | 101 | 93,855.26 |
0.08 | IT | GARTNER INC | 2372763 | 448.78 | 209 | 93,795.02 |
0.08 | MRNA | MODERNA INC | BGSXTS3 | 107.97 | 864 | 93,286.08 |
0.08 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 207.76 | 449 | 93,284.24 |
0.08 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 182.42 | 509 | 92,851.78 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 38.54 | 2,371 | 91,378.34 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 261.24 | 349 | 91,172.76 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 127.90 | 712 | 91,064.80 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 66.94 | 1,340 | 89,699.60 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 67.82 | 1,317 | 89,318.94 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 52.71 | 1,685 | 88,816.35 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 32.84 | 2,651 | 87,058.84 |
0.08 | KVUE | KENVUE INC | BQ84ZQ6 | 18.86 | 4,565 | 86,095.90 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 90.90 | 945 | 85,900.50 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 242.26 | 354 | 85,760.04 |
0.07 | DELL | DELL TECHNOLOGIES -C | BHKD3S6 | 125.06 | 685 | 85,666.10 |
0.07 | GPN | GLOBAL PAYMENTS INC | 2712013 | 124.57 | 687 | 85,579.59 |
0.07 | VRT | VERTIV HOLDINGS CO-A | BL3LWS8 | 93.49 | 912 | 85,262.88 |
0.07 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 280.12 | 304 | 85,156.48 |
0.07 | ED | CONSOLIDATED EDISON INC | 2216850 | 92.93 | 915 | 85,030.95 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 49.92 | 1,695 | 84,614.40 |
0.07 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 60.10 | 1,402 | 84,260.20 |
0.07 | EL | ESTEE LAUDER | 2320524 | 147.45 | 570 | 84,046.50 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 127.70 | 657 | 83,898.90 |
0.07 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 221.14 | 378 | 83,590.92 |
0.07 | XYL | XYLEM INC | B3P2CN8 | 132.40 | 629 | 83,279.60 |
0.07 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 86.24 | 963 | 83,049.12 |
0.07 | RMD | RESMED INC | 2732903 | 218.06 | 380 | 82,862.80 |
0.07 | DG | DOLLAR GENERAL CORP | B5B1S13 | 142.07 | 580 | 82,400.60 |
0.07 | RCL | ROYAL CARIBBEAN | 2754907 | 140.59 | 586 | 82,385.74 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 73.71 | 1,101 | 81,154.71 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 130.16 | 623 | 81,089.68 |
0.07 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.72 | 2,383 | 80,354.76 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 273.90 | 291 | 79,704.90 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 38.16 | 2,074 | 79,143.84 |
0.07 | BIIB | BIOGEN INC | 2455965 | 208.90 | 377 | 78,755.30 |
0.07 | ANSS | ANSYS INC | 2045623 | 333.75 | 234 | 78,097.50 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 53.96 | 1,446 | 78,026.16 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 677.23 | 115 | 77,881.45 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 28.47 | 2,722 | 77,495.34 |
0.07 | VEEV | VEEVA SYSTEMS INC-CLASS A | BFH3N85 | 200.91 | 385 | 77,350.35 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 68.06 | 1,129 | 76,839.74 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 95.30 | 796 | 75,858.80 |
0.07 | WAB | WABTEC CORP | 2955733 | 164.36 | 461 | 75,769.96 |
0.07 | HUBS | HUBSPOT INC | BR4T3B3 | 631.13 | 118 | 74,473.34 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 133.47 | 557 | 74,342.79 |
0.06 | MDB | MONGODB INC | BF2FJ99 | 383.80 | 192 | 73,689.60 |
0.06 | EBAY | EBAY INC | 2293819 | 52.02 | 1,411 | 73,400.22 |
0.06 | WST | WEST PHARMACEUT | 2950482 | 360.43 | 202 | 72,806.86 |
0.06 | TEAM | ATLASSIAN CORP-CL A | BQ1PC76 | 179.45 | 404 | 72,497.80 |
0.06 | HPQ | HP INC | BYX4D52 | 28.00 | 2,582 | 72,296.00 |
0.06 | EFX | EQUIFAX INC | 2319146 | 223.42 | 322 | 71,941.24 |
0.06 | MTD | METTLER-TOLEDO | 2126249 | 1,238.09 | 58 | 71,809.22 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 186.16 | 385 | 71,671.60 |
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 66.40 | 1,073 | 71,247.20 |
0.06 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 53.37 | 1,331 | 71,035.47 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 75.97 | 935 | 71,031.95 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 191.45 | 371 | 71,027.95 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 70.14 | 1,008 | 70,701.12 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 87.33 | 808 | 70,562.64 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 250.95 | 276 | 69,262.20 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 102.13 | 671 | 68,529.23 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 148.55 | 461 | 68,481.55 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 106.32 | 644 | 68,470.08 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 103.21 | 661 | 68,221.81 |
0.06 | FICO | FAIR ISAAC CORP | 2330299 | 1,110.85 | 61 | 67,761.85 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 254.61 | 266 | 67,726.26 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 116.11 | 583 | 67,692.13 |
0.06 | DLTR | DOLLAR TREE INC | 2272476 | 121.74 | 554 | 67,443.96 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 81.49 | 821 | 66,903.29 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 114.02 | 586 | 66,815.72 |
0.06 | NET | CLOUDFLARE INC - CLASS A | BJXC5M2 | 88.01 | 755 | 66,447.55 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 119.35 | 556 | 66,358.60 |
0.06 | CPNG | COUPANG INC | BNYHDF3 | 22.91 | 2,882 | 66,026.62 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 113.80 | 578 | 65,776.40 |
0.06 | DOV | DOVER CORP | 2278407 | 180.17 | 365 | 65,762.05 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 36.90 | 1,780 | 65,682.00 |
0.06 | GLW | CORNING INC | 2224701 | 31.33 | 2,023 | 63,380.59 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 144.47 | 436 | 62,988.92 |
0.06 | MTB | M & T BANK CORP | 2340168 | 146.38 | 429 | 62,797.02 |
0.05 | NVR | NVR INC | 2637785 | 7,647.04 | 8 | 61,176.32 |
0.05 | AWK | AMERICAN WATER W | B2R3PV1 | 120.78 | 502 | 60,631.56 |
0.05 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 187.66 | 323 | 60,614.18 |
0.05 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 309.02 | 196 | 60,567.92 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 194.15 | 310 | 60,186.50 |
0.05 | ETR | ENTERGY CORP | 2317087 | 106.50 | 560 | 59,640.00 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 121.86 | 487 | 59,345.82 |
0.05 | WY | WEYERHAEUSER CO | 2958936 | 31.05 | 1,911 | 59,336.55 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 71.36 | 830 | 59,228.80 |
0.05 | STT | STATE STREET CORP | 2842040 | 73.39 | 802 | 58,858.78 |
0.05 | ARES | ARES MANAGEMENT CORP - A | BF14BT1 | 133.62 | 439 | 58,659.18 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 308.23 | 190 | 58,563.70 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 77.52 | 755 | 58,527.60 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 95.89 | 609 | 58,397.01 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 109.52 | 533 | 58,374.16 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 303.80 | 192 | 58,329.60 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 65.14 | 891 | 58,039.74 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 17.17 | 3,362 | 57,725.54 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 159.93 | 360 | 57,574.80 |
0.05 | BALL | BALL CORP | 2073022 | 69.80 | 816 | 56,956.80 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 143.45 | 396 | 56,806.20 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 84.61 | 670 | 56,688.70 |
0.05 | UAL | UNITED AIRLINES | B4QG225 | 52.84 | 1,063 | 56,168.92 |
0.05 | FCNCA | FIRST CITIZENS-A | 2355582 | 1,754.50 | 32 | 56,144.00 |
0.05 | PTC | PTC INC | B95N910 | 180.99 | 309 | 55,925.91 |
0.05 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 196.23 | 285 | 55,925.55 |
0.05 | NTAP | NETAPP INC | 2630643 | 101.33 | 545 | 55,224.85 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 28.29 | 1,941 | 54,910.89 |
0.05 | LPLA | LPL FINANCIAL HO | B75JX34 | 266.32 | 206 | 54,861.92 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 94.12 | 582 | 54,777.84 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 59.46 | 919 | 54,643.74 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 38.13 | 1,424 | 54,297.12 |
0.05 | HUBB | HUBBELL INC | BDFG6S3 | 407.53 | 133 | 54,201.49 |
0.05 | STE | STERIS PLC | BFY8C75 | 203.90 | 263 | 53,625.70 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 134.04 | 400 | 53,616.00 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 60.12 | 889 | 53,446.68 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 833.46 | 64 | 53,341.44 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 40.13 | 1,326 | 53,212.38 |
0.05 | APTV | APTIV PLC | B783TY6 | 71.21 | 738 | 52,552.98 |
0.05 | PPL | PPL CORP | 2680905 | 27.02 | 1,922 | 51,932.44 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 34.72 | 1,493 | 51,836.96 |
0.05 | STX | SEAGATE TECHNOLO | BKVD2N4 | 86.04 | 602 | 51,796.08 |
0.05 | PINS | PINTEREST INC- CLASS A | BJ2Z0H2 | 33.96 | 1,516 | 51,483.36 |
0.05 | ENTG | ENTEGRIS INC | 2599700 | 132.60 | 388 | 51,448.80 |
0.04 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.55 | 3,767 | 51,042.85 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 81.46 | 625 | 50,912.50 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 79.12 | 639 | 50,557.68 |
0.04 | AEE | AMEREN CORPORATION | 2050832 | 73.66 | 686 | 50,530.76 |
0.04 | ILMN | ILLUMINA INC | 2613990 | 122.28 | 411 | 50,257.08 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 75.73 | 659 | 49,906.07 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 178.40 | 279 | 49,773.60 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 156.10 | 318 | 49,639.80 |
0.04 | DKNG | DRAFTKINGS INC-CL A | BLDDH12 | 43.13 | 1,148 | 49,513.24 |
0.04 | ULTA | ULTA BEAUTY INC | B28TS42 | 406.39 | 121 | 49,173.19 |
0.04 | BAH | BOOZ ALLEN HAMIL | B5367T7 | 145.13 | 337 | 48,908.81 |
0.04 | SNAP | SNAP INC - A | BD8DJ71 | 14.55 | 3,348 | 48,713.40 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 44.67 | 1,085 | 48,466.95 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 30.73 | 1,574 | 48,369.02 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 80.00 | 604 | 48,320.00 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 19.62 | 2,450 | 48,069.00 |
0.04 | CSL | CARLISLE COS INC | 2176318 | 400.56 | 120 | 48,067.20 |
0.04 | FSLR | FIRST SOLAR INC | B1HMF22 | 178.73 | 268 | 47,899.64 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.85 | 1,656 | 47,775.60 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 75.98 | 628 | 47,715.44 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 144.91 | 329 | 47,675.39 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 146.48 | 325 | 47,606.00 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 342.23 | 139 | 47,569.97 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.11 | 5,847 | 47,419.17 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 135.70 | 348 | 47,223.60 |
0.04 | BMRN | BIOMARIN PHARMAC | 2437071 | 80.91 | 583 | 47,170.53 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 219.03 | 215 | 47,091.45 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 116.24 | 405 | 47,077.20 |
0.04 | ALNY | ALNYLAM PHARMACE | B00FWN1 | 143.31 | 327 | 46,862.37 |
0.04 | VTR | VENTAS INC | 2927925 | 44.00 | 1,051 | 46,244.00 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 460.74 | 100 | 46,074.00 |
0.04 | MKL | MARKEL GROUP INC | 2566436 | 1,436.52 | 32 | 45,968.64 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 83.38 | 551 | 45,942.38 |
0.04 | TER | TERADYNE INC | 2884183 | 114.13 | 401 | 45,766.13 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 75.05 | 607 | 45,555.35 |
0.04 | WAT | WATERS CORP | 2937689 | 311.30 | 146 | 45,449.80 |
0.04 | LH | LABORATORY CP | 2586122 | 198.40 | 229 | 45,433.60 |
0.04 | IEX | IDEX CORP | 2456612 | 220.66 | 205 | 45,235.30 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 89.71 | 502 | 45,034.42 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 116.93 | 385 | 45,018.05 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 59.34 | 758 | 44,979.72 |
0.04 | OTHER PAYABLE & RECEIVABLES | 1.00 | 44,961 | 44,960.54 | ||
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 110.88 | 401 | 44,462.88 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 60.63 | 733 | 44,441.79 |
0.04 | CE | CELANESE CORP | B05MZT4 | 154.49 | 287 | 44,338.63 |
0.04 | LYV | LIVE NATION ENTE | B0T7YX2 | 89.83 | 489 | 43,926.87 |
0.04 | L | LOEWS CORP | 2523022 | 75.46 | 581 | 43,842.26 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 45.45 | 963 | 43,768.35 |
0.04 | RBLX | ROBLOX CORP -CLASS A | BMWBC20 | 36.01 | 1,210 | 43,572.10 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 113.30 | 383 | 43,393.90 |
0.04 | EQT | EQT CORP | 2319414 | 40.61 | 1,068 | 43,371.48 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 104.30 | 412 | 42,971.60 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 88.84 | 481 | 42,732.04 |
0.04 | VRSN | VERISIGN INC | 2142922 | 175.48 | 242 | 42,466.16 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 35.15 | 1,204 | 42,320.60 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 27.77 | 1,517 | 42,127.09 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 374.64 | 112 | 41,959.68 |
0.04 | YUMC | YUM CHINA HOLDINGS INC | BYW4289 | 39.65 | 1,056 | 41,870.40 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 27.03 | 1,546 | 41,788.38 |
0.04 | ZS | ZSCALER INC | BZ00V34 | 177.05 | 235 | 41,606.75 |
0.04 | ZM | ZOOM VIDEO COM-A | BGSP7M9 | 62.00 | 666 | 41,292.00 |
0.04 | AVTR | AVANTOR INC | BJLT387 | 23.94 | 1,705 | 40,817.70 |
0.04 | BSY | BENTLEY SYSTEM-B | BMC1PR6 | 53.99 | 744 | 40,168.56 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 76.65 | 520 | 39,858.00 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 297.21 | 133 | 39,528.93 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 134.26 | 294 | 39,472.44 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 101.68 | 388 | 39,451.84 |
0.03 | MAA | MID-AMERICA APAR | 2589132 | 129.23 | 305 | 39,415.15 |
0.03 | CCL | CARNIVAL CORP | 2523044 | 15.08 | 2,594 | 39,117.52 |
0.03 | K | KELLANOVA | 2486813 | 57.73 | 677 | 39,083.21 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 60.15 | 646 | 38,856.90 |
0.03 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 111.93 | 347 | 38,839.71 |
0.03 | FDS | FACTSET RESEARCH | 2329770 | 421.47 | 92 | 38,775.24 |
0.03 | JBL | JABIL INC | 2471789 | 118.27 | 327 | 38,674.29 |
0.03 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 102.73 | 375 | 38,523.75 |
0.03 | SUI | SUN COMMUNITIES INC | 2860257 | 119.08 | 323 | 38,462.84 |
0.03 | UDR | UDR INC | 2727910 | 37.91 | 1,012 | 38,364.92 |
0.03 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 48.13 | 795 | 38,263.35 |
0.03 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 246.92 | 154 | 38,025.68 |
0.03 | TRU | TRANSUNION | BYMWL86 | 74.49 | 495 | 36,872.55 |
0.03 | LII | LENNOX INTERNATIONAL INC | 2442053 | 477.11 | 77 | 36,737.47 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.57 | 3,123 | 36,133.11 |
0.03 | OKTA | OKTA INC | BDFZSP1 | 92.29 | 390 | 35,993.10 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 162.01 | 222 | 35,966.22 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 116.88 | 307 | 35,882.16 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.80 | 1,874 | 35,231.20 |
0.03 | SSNC | SS&C TECHNOLOGIE | B58YSC6 | 61.24 | 574 | 35,151.76 |
0.03 | ROL | ROLLINS INC | 2747305 | 44.90 | 770 | 34,573.00 |
0.03 | HRL | HORMEL FOODS CORP | 2437264 | 35.32 | 976 | 34,472.32 |
0.03 | POOL | POOL CORP | 2781585 | 371.17 | 92 | 34,147.64 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 8.97 | 3,769 | 33,807.93 |
0.03 | HEI/A | HEICO CORP-CLASS A | 2237561 | 166.72 | 202 | 33,677.44 |
0.03 | RVTY | REVVITY INC | 2305844 | 101.51 | 327 | 33,193.77 |
0.03 | WBA | WALGREENS BOOTS | BTN1Y44 | 17.70 | 1,857 | 32,868.90 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 30.25 | 1,074 | 32,488.50 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 237.75 | 136 | 32,334.00 |
0.03 | NDSN | NORDSON CORP | 2641838 | 260.40 | 124 | 32,289.60 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 49.11 | 656 | 32,216.16 |
0.03 | WPC | WP CAREY INC | B826YT8 | 55.03 | 574 | 31,587.22 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 166.19 | 189 | 31,409.91 |
0.03 | IBKR | INTERACTIVE BROK | B1WT4X2 | 116.15 | 268 | 31,128.20 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 113.60 | 273 | 31,012.80 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 51.69 | 595 | 30,755.55 |
0.03 | INCY | INCYTE CORP | 2471950 | 51.68 | 590 | 30,491.20 |
0.03 | TW | TRADEWEB MARKE-A | BJXMVK2 | 101.84 | 299 | 30,450.16 |
0.03 | EG | EVEREST GROUP LTD | 2556868 | 364.70 | 81 | 29,540.70 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 41.09 | 698 | 28,680.82 |
0.03 | ACI | ALBERTSONS COS-A | BYNQ369 | 20.13 | 1,420 | 28,584.60 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.21 | 883 | 27,558.43 |
0.02 | RPRX | ROYALTY PHARMA PLC- CL A | BMVP7Y0 | 28.00 | 980 | 27,440.00 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 44.85 | 604 | 27,089.40 |
0.02 | SCCO | SOUTHERN COPPER CORP | 2823777 | 116.94 | 226 | 26,428.44 |
0.02 | DOX | AMDOCS LTD | 2256908 | 84.98 | 302 | 25,663.96 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 24.99 | 971 | 24,265.29 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 188.89 | 125 | 23,611.25 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 64.43 | 361 | 23,259.23 |
0.02 | OWL | BLUE OWL CAPITAL INC | BN7CQS9 | 18.79 | 1,194 | 22,435.26 |
0.02 | HEI | HEICO CORP | 2419217 | 206.46 | 104 | 21,471.84 |
0.02 | RIVN | RIVIAN AUTOMOTIVE INC-A | BL98841 | 9.04 | 2,259 | 20,421.36 |
0.02 | IOT | SAMSARA INC-CL A | BPK3058 | 35.99 | 518 | 18,642.82 |
0.01 | GFS | GLOBALFOUNDRIES INC | BMW7F63 | 48.39 | 304 | 14,710.56 |
0.01 | WMG | WARNER MUSIC-A | BLGJ610 | 32.40 | 449 | 14,547.60 |
0.01 | AZPN | ASPEN TECHNOLOGY INC | BP2V812 | 198.43 | 70 | 13,890.10 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 28.81 | 464 | 13,367.84 |
0.01 | WLK | Westlake Corporation | B01ZP20 | 149.55 | 82 | 12,263.10 |
0.01 | AGR | AVANGRID INC | BYP0CD9 | 36.38 | 284 | 10,331.92 |
0.01 | MBLY | MOBILEYE GLOBAL INC-A | BLFH8G4 | 29.20 | 332 | 9,694.40 |
0.01 | EDR | ENDEAVOR GROUP-A | BJQ05Y5 | 26.50 | 292 | 7,738.00 |
0.01 | LEN/B | LENNAR CORP - B SHS | 2578293 | 142.88 | 45 | 6,429.60 |
0.01 | SIRI | SIRIUS XM HOLDINGS INC | BGLDK10 | 3.02 | 2,107 | 6,363.14 |
0.01 | BF/A | BROWN-FORMAN CORP-CLASS A | 2146816 | 49.46 | 126 | 6,231.96 |
0.00 | SYM | SYMBOTIC INC | BPG82M8 | 40.19 | 57 | 2,290.83 |
0.00 | RKT | ROCKET COS INC-CLASS A | BMD6Y84 | 12.35 | 124 | 1,531.40 |
Investing involves risk, including the possible loss of principal. There is no guarantee that the Fund will achieve a high degree of correlation to the Underlying Index and therefore achieve its investment objective. Market disruptions and regulatory restrictions could have an adverse effect on the Fund’s ability to adjust its exposure to the required levels in order to track the Underlying Index.
The Fund is based on the “modern portfolio theory” approach to asset allocation, which is a framework for determining the allocation of a portfolio with the goal of achieving an intended investment outcome based on a given level of risk. This framework relies heavily on the anticipated volatilities, investment returns and correlations of particular asset classes or securities. There is no guarantee that the Underlying Index will outperform any alternative strategy that might be employed in respect of the component assets or that past volatilities and correlations of particular asset classes or securities will be indicative of future results. ONOF is non-diversified.
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 Adaptive Wealth Strategies® (AWS), nor does AWS 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 AWS.