NAV | $28.08 | Daily Change | -$0.17 | -0.60% |
Market Price | $28.07 | Daily Change | -$0.18 | -0.64% |
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 | 0.39% |
Net Assets | $71.04 million |
NAV | $28.08 |
Fact Sheet |
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 | 2,530,000 |
Number of Holdings | 507 |
30-Day Median Bid-Ask Spread | 0.25% |
30-Day SEC Yield | 2.33% |
Distribution Frequency | Semi-Annually |
NAV | $28.08 | Daily Change | -$0.17 | -0.60% |
Market Price | $28.07 | Daily Change | -$0.18 | -0.64% |
As of recent (12/31/22)
As of recent (12/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -11.59% | -11.88% | -11.18% |
Since Inception | 5.38% | 5.40% | 5.40% |
1 Year | 1.06% | 0.59% | 1.56% |
Since Inception | 6.87% | 6.79% | 6.91% |
Year-to-Date | -11.59% | -11.88% | -11.18% |
1 Month | -3.60% | -3.36% | -3.51% |
3 Months | 7.26% | 7.34% | 7.43% |
Since Inception | 10.86% | 10.89% | 10.89% |
Year-to-Date | 3.38% | 3.19% | 3.43% |
1 Month | 3.38% | 3.19% | 3.43% |
3 Months | 7.75% | 7.63% | 7.89% |
Since Inception | 14.61% | 14.43% | 14.70% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.92 | AAPL | APPLE INC | 2046251 | 151.73 | 32,395 | 4,915,293.35 |
5.42 | MSFT | MICROSOFT CORP | 2588173 | 256.77 | 15,002 | 3,852,063.54 |
2.61 | AMZN | AMAZON.COM INC | 2000019 | 102.18 | 18,134 | 1,852,932.12 |
1.76 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 102.90 | 12,137 | 1,248,897.30 |
1.56 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 103.47 | 10,715 | 1,108,681.05 |
1.50 | TSLA | TESLA INC | B616C79 | 194.76 | 5,475 | 1,066,311.00 |
1.43 | NVDA | NVIDIA CORP | 2379504 | 210.89 | 4,806 | 1,013,537.34 |
1.32 | XOM | EXXON MOBIL CORP | 2326618 | 111.73 | 8,361 | 934,174.53 |
1.27 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 475.24 | 1,903 | 904,381.72 |
1.23 | JNJ | JOHNSON & JOHNSON | 2475833 | 163.36 | 5,363 | 876,099.68 |
1.21 | META | META PLATFORMS INC | B7TL820 | 186.06 | 4,630 | 861,457.80 |
1.18 | JPM | JPMORGAN CHASE & CO | 2190385 | 141.92 | 5,918 | 839,882.56 |
1.15 | BRK/B | BERKSHIRE HATH-B | 2073390 | 308.43 | 2,645 | 815,797.35 |
1.07 | V | VISA INC-CLASS A SHARES | B2PZN04 | 229.44 | 3,318 | 761,281.92 |
0.97 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 141.40 | 4,872 | 688,900.80 |
0.97 | HD | HOME DEPOT INC | 2434209 | 329.27 | 2,088 | 687,515.76 |
0.94 | CVX | CHEVRON CORP | 2838555 | 169.64 | 3,916 | 664,310.24 |
0.91 | MA | MASTERCARD INC - A | B121557 | 372.97 | 1,734 | 646,729.98 |
0.85 | LLY | ELI LILLY & CO | 2516152 | 337.66 | 1,791 | 604,749.06 |
0.75 | MRK | MERCK & CO. INC. | 2778844 | 104.03 | 5,147 | 535,442.41 |
0.74 | ABBV | ABBVIE INC | B92SR70 | 145.02 | 3,603 | 522,507.06 |
0.73 | BAC | BANK OF AMERICA CORP | 2295677 | 36.37 | 14,274 | 519,145.38 |
0.71 | PFE | PFIZER INC | 2684703 | 43.76 | 11,440 | 500,614.40 |
0.70 | AVGO | BROADCOM INC | BDZ78H9 | 601.30 | 832 | 500,281.60 |
0.68 | PEP | PEPSICO INC | 2681511 | 171.82 | 2,810 | 482,814.20 |
0.67 | KO | COCA-COLA CO/THE | 2206657 | 60.17 | 7,908 | 475,824.36 |
0.65 | COST | COSTCO WHOLESALE CORP | 2701271 | 515.59 | 900 | 464,031.00 |
0.65 | TMO | THERMO FISHER | 2886907 | 576.17 | 798 | 459,783.66 |
0.57 | DIS | WALT DISNEY CO/THE | 2270726 | 109.87 | 3,713 | 407,947.31 |
0.57 | WMT | WALMART INC | 2936921 | 140.68 | 2,867 | 403,329.56 |
0.57 | MCD | MCDONALD'S CORP | 2550707 | 267.92 | 1,500 | 401,880.00 |
0.55 | ABT | ABBOTT LABORATORIES | 2002305 | 110.75 | 3,545 | 392,608.75 |
0.54 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 284.48 | 1,353 | 384,901.44 |
0.52 | WFC | WELLS FARGO & CO | 2649100 | 47.68 | 7,723 | 368,232.64 |
0.51 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.57 | 7,656 | 364,195.92 |
0.50 | DHR | DANAHER CORP | 2250870 | 263.75 | 1,349 | 355,798.75 |
0.50 | ADBE | ADOBE INC | 2008154 | 375.23 | 945 | 354,592.35 |
0.50 | VZ | VERIZON COMMUNIC | 2090571 | 41.28 | 8,560 | 353,356.80 |
0.50 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.51 | 8,920 | 352,429.20 |
0.47 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 181.00 | 1,860 | 336,660.00 |
0.47 | CRM | SALESFORCE INC | 2310525 | 169.05 | 1,974 | 333,704.70 |
0.46 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 74.53 | 4,348 | 324,056.44 |
0.46 | LIN | LINDE PLC | BZ12WP8 | 322.86 | 1,002 | 323,505.72 |
0.45 | NFLX | NETFLIX INC | 2857817 | 361.48 | 892 | 322,440.16 |
0.45 | PM | PHILIP MORRIS IN | B2PKRQ3 | 101.81 | 3,153 | 321,006.93 |
0.45 | NKE | NIKE INC -CL B | 2640147 | 125.73 | 2,539 | 319,228.47 |
0.43 | QCOM | QUALCOMM INC | 2714923 | 132.93 | 2,284 | 303,612.12 |
0.43 | NEE | NEXTERA ENERGY INC | 2328915 | 75.51 | 3,995 | 301,662.45 |
0.41 | RTX | RAYTHEON TECHNOL | BM5M5Y3 | 97.64 | 3,005 | 293,408.20 |
0.40 | T | AT&T INC | 2831811 | 19.58 | 14,503 | 283,968.74 |
0.40 | UPS | UNITED PARCEL-B | 2517382 | 188.76 | 1,490 | 281,252.40 |
0.39 | HON | HONEYWELL INTL | 2020459 | 204.04 | 1,369 | 279,330.76 |
0.39 | COP | CONOCOPHILLIPS | 2685717 | 107.49 | 2,590 | 278,399.10 |
0.39 | ORCL | ORACLE CORP | 2661568 | 88.53 | 3,144 | 278,338.32 |
0.39 | AMD | ADVANCED MICRO DEVICES | 2007849 | 83.68 | 3,270 | 273,633.60 |
0.38 | LOW | LOWE'S COS INC | 2536763 | 215.87 | 1,258 | 271,564.46 |
0.38 | CAT | CATERPILLAR INC | 2180201 | 251.42 | 1,073 | 269,773.66 |
0.38 | MS | MORGAN STANLEY | 2262314 | 98.90 | 2,697 | 266,733.30 |
0.37 | AMGN | AMGEN INC | 2023607 | 243.85 | 1,088 | 265,308.80 |
0.37 | UNP | UNION PACIFIC CORP | 2914734 | 208.96 | 1,269 | 265,170.24 |
0.36 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 370.80 | 692 | 256,593.60 |
0.36 | LMT | LOCKHEED MARTIN CORP | 2522096 | 469.10 | 540 | 253,314.00 |
0.35 | IBM | IBM | 2005973 | 136.18 | 1,838 | 250,298.84 |
0.35 | SPGI | S&P GLOBAL INC | BYV2325 | 368.66 | 678 | 249,951.48 |
0.35 | BA | BOEING CO/THE | 2108601 | 206.81 | 1,208 | 249,826.48 |
0.35 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 79.86 | 3,106 | 248,045.16 |
0.35 | PLD | PROLOGIS INC | B44WZD7 | 131.44 | 1,875 | 246,450.00 |
0.34 | SBUX | STARBUCKS CORP | 2842255 | 105.02 | 2,288 | 240,285.76 |
0.34 | INTC | INTEL CORP | 2463247 | 28.69 | 8,358 | 239,791.02 |
0.33 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 478.67 | 488 | 233,590.96 |
0.33 | DE | DEERE & CO | 2261203 | 410.23 | 565 | 231,779.95 |
0.33 | INTU | INTUIT INC | 2459020 | 414.99 | 558 | 231,564.42 |
0.32 | MDT | MEDTRONIC PLC | BTN1Y11 | 85.24 | 2,703 | 230,403.72 |
0.32 | CVS | CVS HEALTH CORP | 2577609 | 85.25 | 2,665 | 227,191.25 |
0.31 | GILD | GILEAD SCIENCES INC | 2369174 | 86.36 | 2,550 | 220,218.00 |
0.30 | BLK | BLACKROCK INC | 2494504 | 742.38 | 284 | 210,835.92 |
0.29 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 220.57 | 945 | 208,438.65 |
0.29 | AMAT | APPLIED MATERIALS INC | 2046552 | 117.69 | 1,744 | 205,251.36 |
0.28 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 2,469.95 | 81 | 200,065.95 |
0.28 | C | CITIGROUP INC | 2297907 | 50.86 | 3,933 | 200,032.38 |
0.28 | AXP | AMERICAN EXPRESS CO | 2026082 | 176.48 | 1,118 | 197,304.64 |
0.27 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 82.33 | 2,345 | 193,063.85 |
0.27 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 223.47 | 844 | 188,608.68 |
0.26 | NOW | SERVICENOW INC | B80NXX8 | 455.22 | 410 | 186,640.20 |
0.26 | ADI | ANALOG DEVICES INC | 2032067 | 177.55 | 1,042 | 185,007.10 |
0.26 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 66.17 | 2,780 | 183,952.60 |
0.26 | SYK | STRYKER CORP | 2853688 | 271.48 | 676 | 183,520.48 |
0.26 | TMUS | T-MOBILE US INC | B94Q9V0 | 141.97 | 1,281 | 181,863.57 |
0.26 | GE | GENERAL ELECTRIC CO | BL59CR9 | 82.35 | 2,208 | 181,828.80 |
0.25 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 248.98 | 723 | 180,012.54 |
0.25 | CI | CIGNA CORP | BHJ0775 | 288.44 | 618 | 178,255.92 |
0.25 | TJX | TJX COMPANIES INC | 2989301 | 80.15 | 2,202 | 176,490.30 |
0.25 | MMC | MARSH & MCLENNAN COS | 2567741 | 172.25 | 1,012 | 174,317.00 |
0.24 | MO | ALTRIA GROUP INC | 2692632 | 46.96 | 3,657 | 171,732.72 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 213.85 | 789 | 168,727.65 |
0.23 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 780.86 | 212 | 165,542.32 |
0.23 | PGR | PROGRESSIVE CORP | 2705024 | 137.67 | 1,186 | 163,276.62 |
0.23 | TGT | TARGET CORP | 2259101 | 173.84 | 933 | 162,192.72 |
0.22 | DUK | DUKE ENERGY CORP | B7VD3F2 | 101.81 | 1,563 | 159,129.03 |
0.22 | VRTX | VERTEX PHARM | 2931034 | 304.87 | 520 | 158,532.40 |
0.22 | ZTS | ZOETIS INC | B95WG16 | 164.93 | 950 | 156,683.50 |
0.21 | SLB | SCHLUMBERGER LTD | 2779201 | 52.84 | 2,870 | 151,650.80 |
0.21 | EOG | EOG RESOURCES INC | 2318024 | 123.83 | 1,187 | 146,986.21 |
0.21 | SO | SOUTHERN CO/THE | 2829601 | 67.90 | 2,141 | 145,373.90 |
0.20 | BDX | BECTON DICKINSON AND CO | 2087807 | 250.16 | 579 | 144,842.64 |
0.20 | LRCX | LAM RESEARCH CORP | 2502247 | 520.95 | 277 | 144,303.15 |
0.20 | CSX | CSX CORP | 2160753 | 32.05 | 4,338 | 139,032.90 |
0.20 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 47.66 | 2,900 | 138,214.00 |
0.19 | BX | BLACKSTONE INC | BKF2SL7 | 95.72 | 1,410 | 134,965.20 |
0.19 | PNC | PNC FINANCIAL SE | 2692665 | 163.00 | 828 | 134,964.00 |
0.19 | MU | MICRON TECHNOLOGY INC | 2588184 | 59.98 | 2,235 | 134,055.30 |
0.19 | ITW | ILLINOIS TOOL WORKS | 2457552 | 242.17 | 551 | 133,435.67 |
0.19 | EQIX | EQUINIX INC | BVLZX12 | 723.83 | 184 | 133,184.72 |
0.19 | USB | US BANCORP | 2736035 | 48.95 | 2,719 | 133,095.05 |
0.19 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 49.60 | 2,675 | 132,680.00 |
0.18 | MMM | 3M CO | 2595708 | 116.50 | 1,124 | 130,946.00 |
0.18 | ETN | EATON CORP PLC | B8KQN82 | 162.35 | 805 | 130,691.75 |
0.18 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 33.90 | 3,851 | 130,548.90 |
0.18 | AON | AON PLC-CLASS A | BLP1HW5 | 317.73 | 408 | 129,633.84 |
0.18 | FISV | FISERV INC | 2342034 | 106.40 | 1,199 | 127,573.60 |
0.18 | CCI | Crown Castle Inc | BTGQCX1 | 145.76 | 875 | 127,540.00 |
0.18 | WM | WASTE MANAGEMENT INC | 2937667 | 151.82 | 838 | 127,225.16 |
0.18 | APD | AIR PRODS & CHEM | 2011602 | 283.03 | 449 | 127,080.47 |
0.18 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 448.96 | 283 | 127,055.68 |
0.18 | CME | CME GROUP INC | 2965839 | 174.76 | 725 | 126,701.00 |
0.18 | CL | COLGATE-PALMOLIVE CO | 2209106 | 73.85 | 1,690 | 124,806.50 |
0.18 | FCX | FREEPORT-MCMORAN INC | 2352118 | 42.95 | 2,888 | 124,039.60 |
0.17 | HUM | HUMANA INC | 2445063 | 486.22 | 254 | 123,499.88 |
0.17 | ICE | INTERCONTINENTAL | BFSSDS9 | 108.32 | 1,122 | 121,535.04 |
0.17 | MRNA | MODERNA INC | BGSXTS3 | 170.27 | 692 | 117,826.84 |
0.17 | GM | GENERAL MOTORS CO | B665KZ5 | 41.34 | 2,845 | 117,612.30 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 116.41 | 1,008 | 117,341.28 |
0.17 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 246.46 | 476 | 117,314.96 |
0.17 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 243.03 | 482 | 117,140.46 |
0.16 | KLAC | KLA CORP | 2480138 | 405.59 | 287 | 116,404.33 |
0.16 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 61.55 | 1,886 | 116,083.30 |
0.16 | MELI | MERCADOLIBRE INC | B23X1H3 | 1,175.44 | 97 | 114,017.68 |
0.16 | GD | GENERAL DYNAMICS CORP | 2365161 | 232.35 | 488 | 113,386.80 |
0.16 | EL | ESTEE LAUDER | 2320524 | 261.17 | 432 | 112,825.44 |
0.16 | SNPS | SYNOPSYS INC | 2867719 | 359.97 | 308 | 110,870.76 |
0.16 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 253.52 | 436 | 110,534.72 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 90.43 | 1,191 | 107,702.13 |
0.15 | F | FORD MOTOR CO | 2615468 | 13.14 | 7,994 | 105,041.16 |
0.15 | DG | DOLLAR GENERAL CORP | B5B1S13 | 228.34 | 456 | 104,123.04 |
0.15 | D | DOMINION ENERGY INC | 2542049 | 61.74 | 1,685 | 104,031.90 |
0.15 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 809.45 | 127 | 102,800.15 |
0.15 | ATVI | ACTIVISION BLIZZARD INC | 2575818 | 71.58 | 1,435 | 102,717.30 |
0.14 | FDX | FEDEX CORP | 2142784 | 210.59 | 486 | 102,346.74 |
0.14 | MCK | MCKESSON CORP | 2378534 | 358.13 | 285 | 102,067.05 |
0.14 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 185.91 | 549 | 102,064.59 |
0.14 | VLO | VALERO ENERGY CORP | 2041364 | 128.09 | 796 | 101,959.64 |
0.14 | SRE | SEMPRA ENERGY | 2138158 | 157.64 | 637 | 100,416.68 |
0.14 | MCO | MOODY'S CORP | 2252058 | 314.52 | 319 | 100,331.88 |
0.14 | PXD | PIONEER NATURAL | 2690830 | 218.40 | 459 | 100,245.60 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 172.32 | 579 | 99,773.28 |
0.14 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 79.09 | 1,245 | 98,467.05 |
0.14 | APH | AMPHENOL CORP-CL A | 2145084 | 81.80 | 1,198 | 97,996.40 |
0.14 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 92.50 | 1,040 | 96,200.00 |
0.13 | PSX | PHILLIPS 66 | B78C4Y8 | 98.08 | 972 | 95,333.76 |
0.13 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 1,700.28 | 56 | 95,215.68 |
0.13 | ADSK | AUTODESK INC | 2065159 | 218.34 | 436 | 95,196.24 |
0.13 | PSA | PUBLIC STORAGE | 2852533 | 307.75 | 308 | 94,787.00 |
0.13 | AZO | AUTOZONE INC | 2065955 | 2,425.88 | 39 | 94,609.32 |
0.13 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 82.56 | 1,129 | 93,210.24 |
0.13 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 156.23 | 593 | 92,644.39 |
0.13 | GIS | GENERAL MILLS INC | 2367026 | 77.18 | 1,200 | 92,616.00 |
0.13 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 84.47 | 1,095 | 92,494.65 |
0.13 | AIG | AMERICAN INTERNA | 2027342 | 59.96 | 1,538 | 92,218.48 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 430.08 | 214 | 92,037.12 |
0.13 | JCI | JOHNSON CONTROLS | BY7QL61 | 65.82 | 1,390 | 91,489.80 |
0.13 | A | AGILENT TECHNOLOGIES INC | 2520153 | 152.24 | 598 | 91,039.52 |
0.13 | PH | PARKER HANNIFIN CORP | 2671501 | 348.99 | 258 | 90,039.42 |
0.13 | COF | CAPITAL ONE FINA | 2654461 | 117.64 | 765 | 89,994.60 |
0.13 | NUE | NUCOR CORP | 2651086 | 169.87 | 526 | 89,351.62 |
0.13 | FIS | FIDELITY NATIONA | 2769796 | 73.09 | 1,219 | 89,096.71 |
0.13 | TRV | TRAVELERS COS INC/THE | 2769503 | 185.99 | 479 | 89,089.21 |
0.13 | KMB | KIMBERLY-CLARK CORP | 2491839 | 130.39 | 683 | 89,056.37 |
0.12 | CTVA | CORTEVA INC | BK73B42 | 60.70 | 1,455 | 88,318.50 |
0.12 | SQ | BLOCK INC | BYNZGK1 | 82.55 | 1,060 | 87,503.00 |
0.12 | MSCI | MSCI INC | B2972D2 | 553.40 | 158 | 87,437.20 |
0.12 | DOW | DOW INC | BHXCF84 | 60.09 | 1,451 | 87,190.59 |
0.12 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 258.24 | 336 | 86,768.64 |
0.12 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 118.35 | 731 | 86,513.85 |
0.12 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 185.02 | 467 | 86,404.34 |
0.12 | SNOW | SNOWFLAKE INC-CLASS A | BN134B7 | 158.07 | 546 | 86,306.22 |
0.12 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 133.10 | 646 | 85,982.60 |
0.12 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 232.31 | 368 | 85,490.08 |
0.12 | MET | METLIFE INC | 2573209 | 70.09 | 1,209 | 84,738.81 |
0.12 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 128.64 | 657 | 84,516.48 |
0.12 | O | REALTY INCOME CORP | 2724193 | 67.73 | 1,247 | 84,459.31 |
0.12 | DXCM | DEXCOM INC | B0796X4 | 106.73 | 789 | 84,209.97 |
0.12 | BIIB | BIOGEN INC | 2455965 | 288.28 | 292 | 84,177.76 |
0.12 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 404.59 | 205 | 82,940.95 |
0.12 | KKR | KKR & CO INC | BG1FRR1 | 56.02 | 1,465 | 82,069.30 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 194.55 | 421 | 81,905.55 |
0.12 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 212.33 | 385 | 81,747.05 |
0.12 | CNC | CENTENE CORP | 2807061 | 71.01 | 1,147 | 81,448.47 |
0.12 | EXC | EXELON CORP | 2670519 | 40.96 | 1,987 | 81,387.52 |
0.11 | IDXX | IDEXX LABORATORIES INC | 2459202 | 485.53 | 167 | 81,083.51 |
0.11 | AFL | AFLAC INC | 2026361 | 69.58 | 1,162 | 80,851.96 |
0.11 | ROST | ROSS STORES INC | 2746711 | 115.71 | 688 | 79,608.48 |
0.11 | HLT | HILTON WORLDWIDE | BYVMW06 | 146.23 | 544 | 79,549.12 |
0.11 | DVN | DEVON ENERGY CORP | 2480677 | 60.14 | 1,314 | 79,023.96 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 46.15 | 1,698 | 78,362.70 |
0.11 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 102.82 | 760 | 78,143.20 |
0.11 | SYY | SYSCO CORP | 2868165 | 76.91 | 1,015 | 78,063.65 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 31.70 | 2,457 | 77,886.90 |
0.11 | STZ | CONSTELLATION-A | 2170473 | 231.19 | 336 | 77,679.84 |
0.11 | HES | HESS CORP | 2023748 | 137.30 | 565 | 77,574.50 |
0.11 | ECL | ECOLAB INC | 2304227 | 151.69 | 510 | 77,361.90 |
0.11 | MRVL | MARVELL TECHNOLOGY INC | BNKJSM5 | 45.03 | 1,713 | 77,136.39 |
0.11 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 102.10 | 752 | 76,779.20 |
0.11 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 311.32 | 246 | 76,584.72 |
0.11 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 351.03 | 218 | 76,524.54 |
0.11 | NEM | NEWMONT CORP | 2636607 | 47.60 | 1,604 | 76,350.40 |
0.11 | XEL | XCEL ENERGY INC | 2614807 | 68.80 | 1,104 | 75,955.20 |
0.11 | PAYX | PAYCHEX INC | 2674458 | 116.66 | 651 | 75,945.66 |
0.11 | CTAS | CINTAS CORP | 2197137 | 438.91 | 173 | 75,931.43 |
0.11 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 369.57 | 204 | 75,392.28 |
0.11 | BK | BANK NY MELLON | B1Z77F6 | 50.54 | 1,473 | 74,445.42 |
0.11 | LNG | CHENIERE ENERGY INC | 2654364 | 148.35 | 501 | 74,323.35 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 129.06 | 575 | 74,209.50 |
0.10 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 720.35 | 103 | 74,196.05 |
0.10 | WDAY | WORKDAY INC-CLASS A | B8K6ZD1 | 183.73 | 401 | 73,675.73 |
0.10 | ALL | ALLSTATE CORP | 2019952 | 134.98 | 536 | 72,349.28 |
0.10 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.17 | 3,981 | 72,334.77 |
0.10 | CMI | CUMMINS INC | 2240202 | 250.90 | 284 | 71,255.60 |
0.10 | HSY | HERSHEY CO/THE | 2422806 | 240.53 | 296 | 71,196.88 |
0.10 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 83.67 | 848 | 70,952.16 |
0.10 | PCAR | PACCAR INC | 2665861 | 110.44 | 639 | 70,571.16 |
0.10 | FTNT | FORTINET INC | B5B2106 | 51.99 | 1,347 | 70,030.53 |
0.10 | MTD | METTLER-TOLEDO | 2126249 | 1,555.98 | 45 | 70,019.10 |
0.10 | ON | ON SEMICONDUCTOR | 2583576 | 80.40 | 868 | 69,787.20 |
0.10 | CTSH | COGNIZANT TECH-A | 2257019 | 66.83 | 1,044 | 69,770.52 |
0.10 | WELL | WELLTOWER INC | BYVYHH4 | 74.52 | 935 | 69,676.20 |
0.10 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 15.40 | 4,449 | 68,514.60 |
0.10 | AME | AMETEK INC | 2089212 | 147.09 | 461 | 67,808.49 |
0.10 | VICI | VICI PROPERTIES INC | BYWH073 | 34.65 | 1,940 | 67,221.00 |
0.09 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 72.36 | 926 | 67,005.36 |
0.09 | ED | CONSOLIDATED EDISON INC | 2216850 | 93.55 | 715 | 66,888.25 |
0.09 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 287.72 | 232 | 66,751.04 |
0.09 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 114.40 | 579 | 66,237.60 |
0.09 | ILMN | ILLUMINA INC | 2613990 | 208.70 | 317 | 66,157.90 |
0.09 | ALB | ALBEMARLE CORP | 2046853 | 276.81 | 235 | 65,050.35 |
0.09 | RMD | RESMED INC | 2732903 | 221.46 | 293 | 64,887.78 |
0.09 | HAL | HALLIBURTON CO | 2405302 | 38.31 | 1,689 | 64,705.59 |
0.09 | BKR | BAKER HUGHES CO | BDHLTQ5 | 31.66 | 2,029 | 64,238.14 |
0.09 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 179.23 | 358 | 64,164.34 |
0.09 | DLTR | DOLLAR TREE INC | 2272476 | 150.97 | 423 | 63,860.31 |
0.09 | DFS | DISCOVER FINANCI | B1YLC43 | 117.15 | 543 | 63,612.45 |
0.09 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 295.77 | 215 | 63,590.55 |
0.09 | DHI | DR HORTON INC | 2250687 | 98.18 | 647 | 63,522.46 |
0.09 | STT | STATE STREET CORP | 2842040 | 90.73 | 699 | 63,420.27 |
0.09 | URI | UNITED RENTALS INC | 2134781 | 452.48 | 140 | 63,347.20 |
0.09 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 39.93 | 1,573 | 62,809.89 |
0.09 | EA | ELECTRONIC ARTS INC | 2310194 | 112.19 | 559 | 62,714.21 |
0.09 | APTV | APTIV PLC | B783TY6 | 114.95 | 542 | 62,302.90 |
0.09 | APO | APOLLO GLOBAL MA | BN44JF6 | 72.14 | 863 | 62,256.82 |
0.09 | PEG | PUB SERV ENTERP | 2707677 | 61.28 | 1,005 | 61,586.40 |
0.09 | FAST | FASTENAL CO | 2332262 | 53.22 | 1,156 | 61,522.32 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 75.73 | 812 | 61,492.76 |
0.09 | GPN | GLOBAL PAYMENTS INC | 2712013 | 111.17 | 553 | 61,477.01 |
0.09 | GWW | WW GRAINGER INC | 2380863 | 674.28 | 91 | 61,359.48 |
0.09 | PPG | PPG INDUSTRIES INC | 2698470 | 129.44 | 473 | 61,225.12 |
0.09 | ANET | ARISTA NETWORKS INC | BN33VM5 | 129.69 | 471 | 61,083.99 |
0.09 | OKE | ONEOK INC | 2130109 | 68.20 | 895 | 61,039.00 |
0.09 | KDP | KEURIG DR PEPPER INC | BD3W133 | 35.22 | 1,724 | 60,719.28 |
0.09 | HPQ | HP INC | BYX4D52 | 29.77 | 2,024 | 60,254.48 |
0.08 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 93.83 | 635 | 59,582.05 |
0.08 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 222.99 | 267 | 59,538.33 |
0.08 | KR | KROGER CO | 2497406 | 44.54 | 1,326 | 59,060.04 |
0.08 | CPRT | COPART INC | 2208073 | 68.05 | 864 | 58,795.20 |
0.08 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 112.76 | 513 | 57,845.88 |
0.08 | AWK | AMERICAN WATER W | B2R3PV1 | 156.41 | 366 | 57,246.06 |
0.08 | CASH | 1.00 | 57,026 | 57,025.78 | ||
0.08 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 81.31 | 691 | 56,185.21 |
0.08 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 253.73 | 220 | 55,820.60 |
0.08 | PCG | P G & E CORP | 2689560 | 15.66 | 3,539 | 55,420.74 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 176.93 | 313 | 55,379.09 |
0.08 | EBAY | EBAY INC | 2293819 | 49.98 | 1,103 | 55,127.94 |
0.08 | MTB | M & T BANK CORP | 2340168 | 157.78 | 348 | 54,907.44 |
0.08 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 83.26 | 657 | 54,701.82 |
0.08 | TROW | T ROWE PRICE GROUP INC | 2702337 | 122.53 | 446 | 54,648.38 |
0.08 | EFX | EQUIFAX INC | 2319146 | 222.21 | 245 | 54,441.45 |
0.08 | ARE | ALEXANDRIA REAL | 2009210 | 167.26 | 325 | 54,359.50 |
0.08 | VMW | VMWARE INC-CLASS A | B23SN61 | 119.34 | 455 | 54,299.70 |
0.08 | ZBH | ZIMMER BIOMET HO | 2783815 | 128.52 | 422 | 54,235.44 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 200.06 | 271 | 54,216.26 |
0.08 | GLW | CORNING INC | 2224701 | 35.02 | 1,537 | 53,825.74 |
0.08 | ALNY | ALNYLAM PHARMACE | B00FWN1 | 224.14 | 240 | 53,793.60 |
0.08 | ABC | AMERISOURCEBERGEN CORP | 2795393 | 154.49 | 348 | 53,762.52 |
0.08 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 85.63 | 620 | 53,090.60 |
0.07 | IT | GARTNER INC | 2372763 | 340.93 | 155 | 52,844.15 |
0.07 | ULTA | ULTA BEAUTY INC | B28TS42 | 518.00 | 101 | 52,318.00 |
0.07 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 71.86 | 727 | 52,242.22 |
0.07 | WBA | WALGREENS BOOTS | BTN1Y44 | 36.28 | 1,436 | 52,098.08 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 67.81 | 767 | 52,010.27 |
0.07 | FRC | FIRST REPUBLIC BANK/CA | B4WHY15 | 142.27 | 364 | 51,786.28 |
0.07 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 232.42 | 222 | 51,597.24 |
0.07 | LEN | LENNAR CORP-A | 2511920 | 102.73 | 502 | 51,570.46 |
0.07 | RSG | REPUBLIC SERVICES INC | 2262530 | 123.89 | 414 | 51,290.46 |
0.07 | FITB | FIFTH THIRD BANCORP | 2336747 | 37.24 | 1,369 | 50,981.56 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 39.64 | 1,285 | 50,937.40 |
0.07 | WY | WEYERHAEUSER CO | 2958936 | 34.25 | 1,483 | 50,792.75 |
0.07 | HZNP | HORIZON THERAPEUTICS PLC | BQPVQZ6 | 110.25 | 459 | 50,604.75 |
0.07 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 98.79 | 512 | 50,580.48 |
0.07 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 342.46 | 146 | 49,999.16 |
0.07 | TEAM | ATLASSIAN CORP -CLASS A | BQ1PC76 | 172.37 | 286 | 49,297.82 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 178.79 | 275 | 49,167.25 |
0.07 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 137.12 | 356 | 48,814.72 |
0.07 | VEEV | VEEVA SYSTEMS INC-CLASS A | BFH3N85 | 174.07 | 280 | 48,739.60 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 75.24 | 647 | 48,680.28 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 68.94 | 703 | 48,464.82 |
0.07 | ANSS | ANSYS INC | 2045623 | 272.43 | 174 | 47,402.82 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 181.59 | 260 | 47,213.40 |
0.07 | GPC | GENUINE PARTS CO | 2367480 | 169.18 | 279 | 47,201.22 |
0.07 | YUMC | YUM CHINA HOLDINGS INC | BYW4289 | 58.46 | 807 | 47,177.22 |
0.07 | EQR | EQUITY RESIDENTIAL | 2319157 | 63.98 | 732 | 46,833.36 |
0.07 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 109.42 | 422 | 46,175.24 |
0.07 | TTD | TRADE DESK INC-A | BD8FDD1 | 52.34 | 882 | 46,163.88 |
0.06 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 45.16 | 1,009 | 45,566.44 |
0.06 | IR | INGERSOLL-RAND INC | BL5GZ82 | 56.39 | 808 | 45,563.12 |
0.06 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 91.56 | 497 | 45,505.32 |
0.06 | DOV | DOVER CORP | 2278407 | 156.46 | 286 | 44,747.56 |
0.06 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 62.16 | 715 | 44,444.40 |
0.06 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 167.99 | 264 | 44,349.36 |
0.06 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 356.90 | 124 | 44,255.60 |
0.06 | LH | LABORATORY CP | 2586122 | 244.50 | 181 | 44,254.50 |
0.06 | AEE | AMEREN CORPORATION | 2050832 | 85.90 | 515 | 44,238.50 |
0.06 | ETR | ENTERGY CORP | 2317087 | 108.83 | 406 | 44,184.98 |
0.06 | RF | REGIONS FINANCIAL CORP | B01R311 | 23.69 | 1,862 | 44,110.78 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 113.82 | 386 | 43,934.52 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 112.27 | 391 | 43,897.57 |
0.06 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 15.36 | 2,841 | 43,637.76 |
0.06 | FE | FIRSTENERGY CORP | 2100920 | 39.71 | 1,089 | 43,244.19 |
0.06 | PWR | QUANTA SERVICES INC | 2150204 | 152.72 | 283 | 43,219.76 |
0.06 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 43.78 | 986 | 43,167.08 |
0.06 | STE | STERIS PLC | BFY8C75 | 214.64 | 200 | 42,928.00 |
0.06 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 36.02 | 1,185 | 42,683.70 |
0.06 | PPL | PPL CORP | 2680905 | 28.84 | 1,448 | 41,760.32 |
0.06 | HOLX | HOLOGIC INC | 2433530 | 84.34 | 494 | 41,663.96 |
0.06 | STLD | STEEL DYNAMICS INC | 2849472 | 123.51 | 337 | 41,622.87 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 16.11 | 2,573 | 41,451.03 |
0.06 | BMRN | BIOMARIN PHARMAC | 2437071 | 112.18 | 369 | 41,394.42 |
0.06 | VTR | VENTAS INC | 2927925 | 51.87 | 796 | 41,288.52 |
0.06 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 367.86 | 111 | 40,832.46 |
0.06 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 66.65 | 611 | 40,723.15 |
0.06 | DDOG | DATADOG INC - CLASS A | BKT9Y49 | 76.96 | 529 | 40,711.84 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 59.30 | 683 | 40,501.90 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 83.29 | 485 | 40,395.65 |
0.06 | PODD | INSULET CORP | B1XGNW4 | 292.17 | 138 | 40,319.46 |
0.06 | INVH | INVITATION HOMES INC | BD81GW9 | 33.03 | 1,218 | 40,230.54 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 77.03 | 522 | 40,209.66 |
0.06 | WAT | WATERS CORP | 2937689 | 337.04 | 119 | 40,107.76 |
0.06 | MPWR | MONOLITHIC POWER | B01Z7J1 | 449.68 | 89 | 40,021.52 |
0.06 | VRSN | VERISIGN INC | 2142922 | 213.73 | 186 | 39,753.78 |
0.06 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 432.02 | 92 | 39,745.84 |
0.06 | MAA | MID-AMERICA APAR | 2589132 | 172.72 | 229 | 39,552.88 |
0.06 | WST | WEST PHARMACEUT | 2950482 | 268.17 | 147 | 39,420.99 |
0.06 | NTRS | NORTHERN TRUST CORP | 2648668 | 97.46 | 400 | 38,984.00 |
0.05 | SUI | SUN COMMUNITIES INC | 2860257 | 159.63 | 242 | 38,630.46 |
0.05 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 57.85 | 659 | 38,123.15 |
0.05 | MKC | MCCORMICK-N/V | 2550161 | 75.32 | 498 | 37,509.36 |
0.05 | XYL | XYLEM INC | B3P2CN8 | 104.05 | 360 | 37,458.00 |
0.05 | CLX | CLOROX COMPANY | 2204026 | 152.57 | 245 | 37,379.65 |
0.05 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 114.35 | 325 | 37,163.75 |
0.05 | SGEN | SEAGEN INC | BLPK4D2 | 136.00 | 271 | 36,856.00 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 29.33 | 1,256 | 36,838.48 |
0.05 | OMC | OMNICOM GROUP | 2279303 | 91.05 | 404 | 36,784.20 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 23.81 | 1,542 | 36,715.02 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 63.45 | 578 | 36,674.10 |
0.05 | SIVB | SVB FINANCIAL GROUP | 2808053 | 316.13 | 116 | 36,671.08 |
0.05 | KEY | KEYCORP | 2490911 | 19.78 | 1,853 | 36,652.34 |
0.05 | BALL | BALL CORP | 2073022 | 58.69 | 623 | 36,563.87 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 149.79 | 244 | 36,548.76 |
0.05 | WAB | WABTEC CORP | 2955733 | 104.82 | 348 | 36,477.36 |
0.05 | LPLA | LPL FINANCIAL HO | B75JX34 | 237.20 | 153 | 36,291.60 |
0.05 | ETSY | ETSY INC | BWTN5N1 | 144.54 | 251 | 36,279.54 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 119.07 | 301 | 35,840.07 |
0.05 | K | KELLOGG CO | 2486813 | 69.01 | 518 | 35,747.18 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 115.28 | 309 | 35,621.52 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 149.03 | 238 | 35,469.14 |
0.05 | AMCR | AMCOR PLC | BJ1F307 | 11.93 | 2,967 | 35,396.31 |
0.05 | CAG | CONAGRA BRANDS INC | 2215460 | 36.91 | 957 | 35,322.87 |
0.05 | BBY | BEST BUY CO INC | 2094670 | 87.97 | 400 | 35,188.00 |
0.05 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 319.55 | 110 | 35,150.50 |
0.05 | MRO | MARATHON OIL CORP | 2910970 | 25.79 | 1,350 | 34,816.50 |
0.05 | TSN | TYSON FOODS INC-CL A | 2909730 | 61.08 | 570 | 34,815.60 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 36.42 | 955 | 34,781.10 |
0.05 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 109.28 | 318 | 34,751.04 |
0.05 | PKI | PERKINELMER INC | 2305844 | 137.90 | 251 | 34,612.90 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 105.56 | 327 | 34,518.12 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 299.05 | 115 | 34,390.75 |
0.05 | MOS | MOSAIC CO/THE | B3NPHP6 | 50.14 | 685 | 34,345.90 |
0.05 | AES | AES CORP | 2002479 | 26.21 | 1,307 | 34,256.47 |
0.05 | CF | CF INDUSTRIES HO | B0G4K50 | 85.99 | 396 | 34,052.04 |
0.05 | COO | COOPER COS INC/THE | 2222631 | 346.44 | 98 | 33,951.12 |
0.05 | MKL | MARKEL CORP | 2566436 | 1,354.57 | 25 | 33,864.25 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 167.47 | 202 | 33,828.94 |
0.05 | IEX | IDEX CORP | 2456612 | 225.27 | 150 | 33,790.50 |
0.05 | ZM | ZOOM VIDEO COM-A | BGSP7M9 | 77.07 | 438 | 33,756.66 |
0.05 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 145.39 | 231 | 33,585.09 |
0.05 | SPLK | SPLUNK INC | B424494 | 103.81 | 321 | 33,323.01 |
0.05 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 329.69 | 101 | 33,298.69 |
0.05 | TER | TERADYNE INC | 2884183 | 106.95 | 310 | 33,154.50 |
0.05 | ZBRA | ZEBRA TECH CORP | 2989356 | 324.70 | 102 | 33,119.40 |
0.05 | UAL | UNITED AIRLINES | B4QG225 | 50.92 | 648 | 32,996.16 |
0.05 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 72.53 | 453 | 32,856.09 |
0.05 | HUBS | HUBSPOT INC | BR4T3B3 | 359.93 | 91 | 32,753.63 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 117.64 | 277 | 32,586.28 |
0.05 | FDS | FACTSET RESEARCH | 2329770 | 426.88 | 76 | 32,442.88 |
0.05 | JBHT | HUNT (JB) TRANS | 2445416 | 197.08 | 164 | 32,321.12 |
0.05 | FMC | FMC CORP | 2328603 | 126.13 | 255 | 32,163.15 |
0.05 | PINS | PINTEREST INC- CLASS A | BJ2Z0H2 | 27.89 | 1,152 | 32,129.28 |
0.05 | WPC | WP CAREY INC | B826YT8 | 83.75 | 378 | 31,657.50 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 124.92 | 252 | 31,479.84 |
0.04 | NVR | NVR INC | 2637785 | 5,149.44 | 6 | 30,896.64 |
0.04 | INCY | INCYTE CORP | 2471950 | 84.36 | 366 | 30,875.76 |
0.04 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 39.96 | 762 | 30,449.52 |
0.04 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 210.74 | 144 | 30,346.56 |
0.04 | SJM | JM SMUCKER CO/THE | 2951452 | 151.63 | 200 | 30,326.00 |
0.04 | GRMN | GARMIN LTD | B3Z5T14 | 98.46 | 307 | 30,227.22 |
0.04 | AVTR | AVANTOR INC | BJLT387 | 23.42 | 1,280 | 29,977.60 |
0.04 | DASH | DOORDASH INC - A | BN13P03 | 59.68 | 501 | 29,899.68 |
0.04 | POOL | POOL CORP | 2781585 | 392.04 | 76 | 29,795.04 |
0.04 | NET | CLOUDFLARE INC - CLASS A | BJXC5M2 | 56.65 | 518 | 29,344.70 |
0.04 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 27.42 | 1,068 | 29,284.56 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 226.57 | 128 | 29,000.96 |
0.04 | IP | INTERNATIONAL PAPER CO | 2465254 | 40.54 | 715 | 28,986.10 |
0.04 | VTRS | VIATRIS INC | BMWS3X9 | 12.05 | 2,402 | 28,944.10 |
0.04 | SPOT | SPOTIFY TECHNOLOGY SA | BFZ1K46 | 122.92 | 234 | 28,763.28 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 58.94 | 488 | 28,762.72 |
0.04 | MDB | MONGODB INC | BF2FJ99 | 218.44 | 131 | 28,615.64 |
0.04 | NTAP | NETAPP INC | 2630643 | 66.08 | 430 | 28,414.40 |
0.04 | RPRX | ROYALTY PHARMA PLC- CL A | BMVP7Y0 | 38.27 | 732 | 28,013.64 |
0.04 | EVRG | EVERGY INC | BFMXGR0 | 62.12 | 450 | 27,954.00 |
0.04 | PLTR | PALANTIR TECHN-A | BN78DQ4 | 8.31 | 3,357 | 27,896.67 |
0.04 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 24.06 | 1,143 | 27,500.58 |
0.04 | UDR | UDR INC | 2727910 | 42.69 | 639 | 27,278.91 |
0.04 | CPNG | COUPANG INC | BNYHDF3 | 16.51 | 1,652 | 27,274.52 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 59.01 | 462 | 27,262.62 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 87.49 | 310 | 27,121.90 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 68.31 | 397 | 27,119.07 |
0.04 | TRU | TRANSUNION | BYMWL86 | 70.78 | 379 | 26,825.62 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 92.17 | 291 | 26,821.47 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 53.93 | 497 | 26,803.21 |
0.04 | SSNC | SS&C TECHNOLOGIE | B58YSC6 | 60.69 | 440 | 26,703.60 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 69.75 | 381 | 26,574.75 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 327.50 | 81 | 26,527.50 |
0.04 | MTCH | MATCH GROUP INC | BK80XH9 | 47.46 | 558 | 26,482.68 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 42.25 | 616 | 26,026.00 |
0.04 | RBLX | ROBLOX CORP -CLASS A | BMWBC20 | 38.99 | 666 | 25,967.34 |
0.04 | HRL | HORMEL FOODS CORP | 2437264 | 45.64 | 565 | 25,786.60 |
0.04 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 41.24 | 625 | 25,775.00 |
0.04 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 122.44 | 208 | 25,467.52 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 355.98 | 71 | 25,274.58 |
0.04 | ARES | ARES MANAGEMENT CORP - A | BF14BT1 | 84.62 | 298 | 25,216.76 |
0.04 | CSL | CARLISLE COS INC | 2176318 | 246.73 | 101 | 24,919.73 |
0.04 | CRL | CHARLES RIVER LA | 2604336 | 246.91 | 100 | 24,691.00 |
0.04 | DOCU | DOCUSIGN INC | BFYT7B7 | 62.95 | 390 | 24,550.50 |
0.03 | SNAP | SNAP INC - A | BD8DJ71 | 12.07 | 2,028 | 24,477.96 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 79.78 | 306 | 24,412.68 |
0.03 | L | LOEWS CORP | 2523022 | 61.44 | 397 | 24,391.68 |
0.03 | KMX | CARMAX INC | 2983563 | 77.86 | 310 | 24,136.60 |
0.03 | CE | CELANESE CORP | B05MZT4 | 122.12 | 195 | 23,813.40 |
0.03 | TFX | TELEFLEX INC | 2881407 | 253.41 | 92 | 23,313.72 |
0.03 | TPL | TEXAS PACIFIC LAND CORP | BM99VY2 | 1,914.37 | 12 | 22,972.44 |
0.03 | LBRDK | LIBERTY BROADBAND-C | BRTLC06 | 93.45 | 244 | 22,801.80 |
0.03 | U | UNITY SOFTWARE INC | BLFDXH8 | 36.93 | 615 | 22,711.95 |
0.03 | CCL | CARNIVAL CORP | 2523044 | 11.87 | 1,899 | 22,541.13 |
0.03 | OKTA | OKTA INC | BDFZSP1 | 76.34 | 291 | 22,214.94 |
0.03 | ZS | ZSCALER INC | BZ00V34 | 133.05 | 166 | 22,086.30 |
0.03 | TWLO | TWILIO INC - A | BD6P5Q0 | 61.54 | 335 | 20,615.90 |
0.03 | BXP | BOSTON PROPERTIES INC | 2019479 | 73.36 | 280 | 20,540.80 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 52.08 | 391 | 20,363.28 |
0.03 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 33.97 | 595 | 20,212.15 |
0.03 | RIVN | RIVIAN AUTOMOTIVE INC-A | BL98841 | 20.22 | 998 | 20,179.56 |
0.03 | DELL | DELL TECHNOLOGIES -C | BHKD3S6 | 40.96 | 490 | 20,070.40 |
0.03 | EQT | EQT CORP | 2319414 | 29.98 | 660 | 19,786.80 |
0.03 | VFC | VF CORP | 2928683 | 28.66 | 685 | 19,632.10 |
0.03 | HEI/A | HEICO CORP-CLASS A | 2237561 | 134.37 | 145 | 19,483.65 |
0.03 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 469.69 | 41 | 19,257.29 |
0.03 | BILL | BILL.COM HOLDINGS INC | BKDS4H5 | 95.33 | 196 | 18,684.68 |
0.03 | BEN | FRANKLIN RESOURCES INC | 2350684 | 32.12 | 554 | 17,794.48 |
0.03 | ROL | ROLLINS INC | 2747305 | 35.66 | 491 | 17,509.06 |
0.02 | BSY | BENTLEY SYSTEM-B | BMC1PR6 | 40.91 | 418 | 17,100.38 |
0.02 | ZI | ZOOMINFO TECHNOLOGIES INC | BMWF095 | 28.72 | 568 | 16,312.96 |
0.02 | IBKR | INTERACTIVE BROK | B1WT4X2 | 84.55 | 189 | 15,979.95 |
0.02 | TW | TRADEWEB MARKE-A | BJXMVK2 | 73.34 | 206 | 15,108.04 |
0.02 | HEI | HEICO CORP | 2419217 | 171.77 | 78 | 13,398.06 |
0.02 | LCID | LUCID GROUP INC | BP0TR77 | 11.96 | 1,049 | 12,546.04 |
0.02 | SCCO | SOUTHERN COPPER CORP | 2823777 | 74.85 | 163 | 12,200.55 |
0.02 | AZPN | ASPEN TECHNOLOGY INC | BP2V812 | 206.86 | 55 | 11,377.30 |
0.02 | OWL | BLUE OWL CAPITAL INC | BN7CQS9 | 12.94 | 835 | 10,804.90 |
0.01 | WMG | WARNER MUSIC-A | BLGJ610 | 37.00 | 219 | 8,103.00 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 31.81 | 254 | 8,079.74 |
0.01 | GFS | GLOBALFOUNDRIES INC | BMW7F63 | 61.49 | 130 | 7,993.70 |
0.01 | CHWY | CHEWY INC - CLASS A | BJLFHW7 | 48.17 | 162 | 7,803.54 |
0.01 | SIRI | SIRIUS XM HOLDINGS INC | BGLDK10 | 4.99 | 1,247 | 6,222.53 |
0.01 | ACI | ALBERTSONS COS-A | BYNQ369 | 21.45 | 289 | 6,199.05 |
0.01 | EDR | ENDEAVOR GROUP-A | BJQ05Y5 | 21.28 | 274 | 5,830.72 |
0.01 | BF/A | BROWN-FORMAN CORP-CLASS A | 2146816 | 66.66 | 87 | 5,799.42 |
0.01 | AGR | AVANGRID INC | BYP0CD9 | 41.53 | 126 | 5,232.78 |
0.00 | LBRDA | LIBERTY BROADBAND-A | BRTLBY3 | 93.93 | 25 | 2,348.25 |
0.00 | UI | UBIQUITI INC | BK9Z6V8 | 286.00 | 6 | 1,716.00 |
0.00 | LEN/B | LENNAR CORP - B SHS | 2578293 | 85.75 | 20 | 1,715.00 |
0.00 | RKT | ROCKET COS INC-CLASS A | BMD6Y84 | 9.69 | 123 | 1,191.87 |
0.00 | PARAA | PARAMOUNT GLOBAL-CLASS A | BKTNTP7 | 27.39 | 19 | 520.41 |
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.