NAV | $36.28 | Daily Change | -$0.01 | -0.03% |
Market Price | $36.33 | Daily Change | $0.02 | 0.06% |
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 | $138.59 million |
NAV | $36.28 |
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 | 3,820,000 |
Number of Holdings | 507 |
30-Day Median Bid-Ask Spread | 0.50% |
30-Day SEC Yield | 0.84% |
Distribution Frequency | Semi-Annually |
NAV | $36.28 | Daily Change | -$0.01 | -0.03% |
Market Price | $36.33 | Daily Change | $0.02 | 0.06% |
As of recent (12/31/24)
As of recent (12/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 19.38% | 19.45% | 20.00% |
3 Years | 5.61% | 5.50% | 6.11% |
Since Inception | 10.32% | 10.33% | 10.60% |
1 Year | 21.10% | 20.99% | 21.71% |
3 Years | 10.31% | 10.23% | 10.84% |
Since Inception | 10.92% | 10.95% | 11.20% |
Year-to-Date | 19.38% | 19.45% | 20.00% |
1 Month | -2.50% | -2.50% | -2.46% |
3 Months | 2.76% | 2.76% | 2.88% |
Since Inception | 47.68% | 47.75% | 49.17% |
Year-to-Date | 3.08% | 3.14% | 3.11% |
1 Month | 3.08% | 3.14% | 3.11% |
3 Months | 6.74% | 6.73% | 6.84% |
Since Inception | 52.24% | 52.39% | 53.81% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.57 | AAPL | APPLE INC | 2046251 | 232.62 | 39,147 | 9,106,375.14 |
6.00 | NVDA | NVIDIA CORP | 2379504 | 132.80 | 62,579 | 8,310,491.20 |
5.79 | MSFT | MICROSOFT CORP | 2588173 | 411.44 | 19,518 | 8,030,485.92 |
4.19 | AMZN | AMAZON.COM INC | 2000019 | 232.76 | 24,955 | 5,808,525.80 |
3.00 | META | META PLATFORMS INC | B7TL820 | 719.80 | 5,775 | 4,156,845.00 |
2.08 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 185.32 | 15,520 | 2,876,166.40 |
2.07 | AVGO | BROADCOM INC | BDZ78H9 | 235.04 | 12,187 | 2,864,432.48 |
1.85 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 187.07 | 13,725 | 2,567,535.75 |
1.76 | TSLA | TESLA INC | B616C79 | 328.50 | 7,406 | 2,432,871.00 |
1.48 | JPM | JPMORGAN CHASE & CO | 2190385 | 274.99 | 7,466 | 2,053,075.34 |
1.41 | LLY | ELI LILLY & CO | 2516152 | 865.00 | 2,262 | 1,956,630.00 |
1.20 | BRK/B | BERKSHIRE HATH-B | 2073390 | 472.61 | 3,514 | 1,660,751.54 |
1.16 | V | VISA INC-CLASS A SHARES | B2PZN04 | 350.72 | 4,596 | 1,611,909.12 |
0.94 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 533.92 | 2,444 | 1,304,900.48 |
0.93 | XOM | EXXON MOBIL CORP | 2326618 | 110.68 | 11,684 | 1,293,185.12 |
0.90 | COST | COSTCO WHOLESALE CORP | 2701271 | 1,058.34 | 1,181 | 1,249,899.54 |
0.88 | MA | MASTERCARD INC - A | B121557 | 564.70 | 2,166 | 1,223,140.20 |
0.86 | WMT | WALMART INC | 2936921 | 102.47 | 11,629 | 1,191,623.63 |
0.81 | NFLX | NETFLIX INC | 2857817 | 1,008.08 | 1,110 | 1,118,968.80 |
0.80 | HD | HOME DEPOT INC | 2434209 | 416.36 | 2,646 | 1,101,688.56 |
0.76 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 169.43 | 6,246 | 1,058,259.78 |
0.72 | JNJ | JOHNSON & JOHNSON | 2475833 | 156.13 | 6,427 | 1,003,447.51 |
0.65 | ABBV | ABBVIE INC | B92SR70 | 191.83 | 4,712 | 903,902.96 |
0.60 | BAC | BANK OF AMERICA CORP | 2295677 | 46.79 | 17,689 | 827,668.31 |
0.58 | CRM | SALESFORCE INC | 2310525 | 324.40 | 2,476 | 803,214.40 |
0.55 | ORCL | ORACLE CORP | 2661568 | 177.19 | 4,321 | 765,637.99 |
0.51 | WFC | WELLS FARGO & CO | 2649100 | 79.64 | 8,850 | 704,814.00 |
0.51 | CVX | CHEVRON CORP | 2838555 | 157.44 | 4,461 | 702,339.84 |
0.50 | KO | COCA-COLA CO/THE | 2206657 | 67.60 | 10,333 | 698,510.80 |
0.48 | CSCO | CISCO SYSTEMS INC | 2198163 | 62.43 | 10,668 | 666,003.24 |
0.47 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 390.01 | 1,671 | 651,706.71 |
0.45 | IBM | IBM | 2005973 | 254.70 | 2,450 | 624,015.00 |
0.44 | PM | PHILIP MORRIS IN | B2PKRQ3 | 147.98 | 4,138 | 612,341.24 |
0.44 | ABT | ABBOTT LABORATORIES | 2002305 | 131.44 | 4,620 | 607,252.80 |
0.43 | GE | GE AEROSPACE | BL59CR9 | 208.82 | 2,876 | 600,566.32 |
0.43 | MCD | MCDONALD'S CORP | 2550707 | 310.21 | 1,911 | 592,811.31 |
0.43 | PLTR | PALANTIR TECHN-A | BN78DQ4 | 112.62 | 5,225 | 588,439.50 |
0.42 | MRK | MERCK & CO. INC. | 2778844 | 86.54 | 6,773 | 586,135.42 |
0.42 | LIN | LINDE PLC | BNZHB81 | 460.74 | 1,267 | 583,757.58 |
0.40 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 591.65 | 942 | 557,334.30 |
0.40 | NOW | SERVICENOW INC | B80NXX8 | 1,009.05 | 549 | 553,968.45 |
0.40 | TMO | THERMO FISHER | 2886907 | 545.23 | 1,015 | 553,408.45 |
0.39 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 647.24 | 830 | 537,209.20 |
0.39 | PEP | PEPSICO INC | 2681511 | 145.64 | 3,676 | 535,372.64 |
0.39 | ADBE | ADOBE INC | 2008154 | 458.82 | 1,166 | 534,984.12 |
0.38 | DIS | WALT DISNEY CO/THE | 2270726 | 109.02 | 4,813 | 524,713.26 |
0.37 | QCOM | QUALCOMM INC | 2714923 | 171.99 | 2,970 | 510,810.30 |
0.35 | T | AT&T INC | 2831811 | 25.15 | 19,064 | 479,459.60 |
0.34 | AMD | ADVANCED MICRO DEVICES | 2007849 | 111.10 | 4,269 | 474,285.90 |
0.34 | CAT | CATERPILLAR INC | 2180201 | 362.23 | 1,282 | 464,378.86 |
0.33 | RTX | RTX CORPORATION | BM5M5Y3 | 129.11 | 3,539 | 456,920.29 |
0.33 | AXP | AMERICAN EXPRESS CO | 2026082 | 309.57 | 1,472 | 455,687.04 |
0.33 | MS | MORGAN STANLEY | 2262314 | 137.79 | 3,301 | 454,844.79 |
0.33 | VZ | VERIZON COMMUNIC | 2090571 | 40.49 | 11,218 | 454,216.82 |
0.32 | SPGI | S&P GLOBAL INC | BYV2325 | 540.51 | 824 | 445,380.24 |
0.31 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 179.25 | 2,412 | 432,351.00 |
0.31 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 4,897.32 | 87 | 426,066.84 |
0.31 | INTU | INTUIT INC | 2459020 | 585.88 | 727 | 425,934.76 |
0.30 | AMGN | AMGEN INC | 2023607 | 296.66 | 1,421 | 421,553.86 |
0.30 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 105.98 | 3,911 | 414,487.78 |
0.30 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 76.95 | 5,375 | 413,606.25 |
0.29 | BLK | BLACKROCK INC | BMZBBT7 | 988.20 | 408 | 403,185.60 |
0.29 | UNP | UNION PACIFIC CORP | 2914734 | 247.73 | 1,624 | 402,313.52 |
0.29 | PGR | PROGRESSIVE CORP | 2705024 | 257.57 | 1,557 | 401,036.49 |
0.29 | C | CITIGROUP INC | 2297907 | 81.11 | 4,910 | 398,250.10 |
0.29 | AMAT | APPLIED MATERIALS INC | 2046552 | 183.20 | 2,157 | 395,162.40 |
0.28 | LOW | LOWE'S COS INC | 2536763 | 257.03 | 1,510 | 388,115.30 |
0.28 | PFE | PFIZER INC | 2684703 | 25.53 | 15,119 | 385,988.07 |
0.27 | NEE | NEXTERA ENERGY INC | 2328915 | 70.33 | 5,395 | 379,430.35 |
0.27 | TJX | TJX COMPANIES INC | 2989301 | 124.68 | 2,994 | 373,291.92 |
0.26 | HON | HONEYWELL INTL | 2020459 | 206.94 | 1,739 | 359,868.66 |
0.26 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 35.23 | 10,163 | 358,042.49 |
0.26 | COP | CONOCOPHILLIPS | 2685717 | 101.71 | 3,479 | 353,849.09 |
0.25 | DHR | DANAHER CORP | 2250870 | 201.62 | 1,715 | 345,778.30 |
0.25 | FI | FISERV INC | 2342034 | 229.89 | 1,501 | 345,064.89 |
0.25 | BA | BOEING CO/THE | 2108601 | 180.44 | 1,903 | 343,377.32 |
0.24 | ETN | EATON CORP PLC | B8KQN82 | 316.51 | 1,057 | 334,551.07 |
0.24 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 305.78 | 1,091 | 333,605.98 |
0.24 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 195.49 | 1,704 | 333,114.96 |
0.24 | TMUS | T-MOBILE US INC | B94Q9V0 | 258.70 | 1,285 | 332,429.50 |
0.24 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 83.20 | 3,972 | 330,470.40 |
0.24 | SYK | STRYKER CORP | 2853688 | 390.48 | 843 | 329,174.64 |
0.24 | SBUX | STARBUCKS CORP | 2842255 | 111.03 | 2,962 | 328,870.86 |
0.23 | ANET | ARISTA NETWORKS INC | BL9XPM3 | 116.84 | 2,749 | 321,193.16 |
0.23 | GILD | GILEAD SCIENCES INC | 2369174 | 96.14 | 3,320 | 319,184.80 |
0.23 | DE | DEERE & CO | 2261203 | 474.30 | 671 | 318,255.30 |
0.23 | BX | BLACKSTONE INC | BKF2SL7 | 164.78 | 1,910 | 314,729.80 |
0.23 | VRTX | VERTEX PHARM | 2931034 | 455.22 | 686 | 312,280.92 |
0.23 | MDT | MEDTRONIC PLC | BTN1Y11 | 91.20 | 3,418 | 311,721.60 |
0.22 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 55.94 | 5,420 | 303,194.80 |
0.22 | MMC | MARSH & MCLENNAN COS | 2567741 | 228.00 | 1,316 | 300,048.00 |
0.22 | PLD | PROLOGIS INC | B44WZD7 | 121.77 | 2,457 | 299,188.89 |
0.21 | CB | CHUBB LTD | B3BQMF6 | 267.96 | 1,078 | 288,860.88 |
0.21 | LMT | LOCKHEED MARTIN CORP | 2522096 | 449.36 | 633 | 284,444.88 |
0.21 | LRCX | LAM RESEARCH CORP | BSML4N7 | 83.26 | 3,411 | 283,999.86 |
0.20 | MU | MICRON TECHNOLOGY INC | 2588184 | 94.08 | 2,946 | 277,159.68 |
0.20 | GEV | GE VERNOVA INC | BP6H4Y1 | 372.90 | 739 | 275,573.10 |
0.20 | KLAC | KLA CORP | 2480138 | 758.62 | 359 | 272,344.58 |
0.19 | ADI | ANALOG DEVICES INC | 2032067 | 203.46 | 1,313 | 267,142.98 |
0.19 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 431.64 | 605 | 261,142.20 |
0.19 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 313.58 | 832 | 260,898.56 |
0.18 | KKR | KKR & CO INC | BG1FRR1 | 142.46 | 1,782 | 253,863.72 |
0.18 | MELI | MERCADOLIBRE INC | B23X1H3 | 2,035.18 | 124 | 252,362.32 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 166.94 | 1,509 | 251,912.46 |
0.18 | SO | SOUTHERN CO/THE | 2829601 | 86.45 | 2,900 | 250,705.00 |
0.18 | MRVL | MARVELL TECHNOLOGY INC | BNKJSM5 | 109.12 | 2,279 | 248,684.48 |
0.18 | MO | ALTRIA GROUP INC | 2692632 | 53.85 | 4,573 | 246,256.05 |
0.18 | WM | WASTE MANAGEMENT INC | 2937667 | 226.75 | 1,082 | 245,343.50 |
0.17 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 391.22 | 614 | 240,209.08 |
0.17 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 193.42 | 1,241 | 240,034.22 |
0.17 | DUK | DUKE ENERGY CORP | B7VD3F2 | 116.69 | 2,051 | 239,331.19 |
0.17 | INTC | INTEL CORP | 2463247 | 20.97 | 11,339 | 237,778.83 |
0.17 | SPOT | SPOTIFY TECHNOLOGY SA | BFZ1K46 | 623.15 | 380 | 236,797.00 |
0.17 | EQIX | EQUINIX INC | BVLZX12 | 943.64 | 249 | 234,966.36 |
0.17 | PH | PARKER HANNIFIN CORP | 2671501 | 681.01 | 340 | 231,543.40 |
0.17 | CME | CME GROUP INC | 2965839 | 241.74 | 954 | 230,619.96 |
0.17 | WELL | WELLTOWER INC | BYVYHH4 | 143.40 | 1,591 | 228,149.40 |
0.16 | NKE | NIKE INC -CL B | 2640147 | 71.34 | 3,142 | 224,150.28 |
0.16 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 361.37 | 618 | 223,326.66 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 364.77 | 607 | 221,415.39 |
0.16 | UPS | UNITED PARCEL-B | 2517382 | 114.53 | 1,931 | 221,157.43 |
0.16 | APP | APPLOVIN CORP-CLASS A | BMV3LG4 | 375.25 | 589 | 221,022.25 |
0.16 | MMM | 3M CO | 2595708 | 150.07 | 1,469 | 220,452.83 |
0.16 | APH | AMPHENOL CORP-CL A | 2145084 | 69.95 | 3,151 | 220,412.45 |
0.16 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 303.87 | 723 | 219,698.01 |
0.16 | MCO | MOODY'S CORP | 2252058 | 512.59 | 422 | 216,312.98 |
0.16 | CI | THE CIGNA GROUP | BHJ0775 | 295.24 | 730 | 215,525.20 |
0.16 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 60.45 | 3,564 | 215,443.80 |
0.16 | SNPS | SYNOPSYS INC | 2867719 | 529.14 | 407 | 215,359.98 |
0.15 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 322.00 | 657 | 211,554.00 |
0.15 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 474.58 | 445 | 211,188.10 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 199.22 | 1,060 | 211,173.20 |
0.15 | ZTS | ZOETIS INC | B95WG16 | 174.29 | 1,202 | 209,496.58 |
0.15 | MCK | MCKESSON CORP | 2378534 | 610.41 | 337 | 205,708.17 |
0.15 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 56.18 | 3,630 | 203,933.40 |
0.15 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,323.94 | 154 | 203,886.76 |
0.15 | ITW | ILLINOIS TOOL WORKS | 2457552 | 258.68 | 787 | 203,581.16 |
0.15 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 76.21 | 2,659 | 202,642.39 |
0.14 | AON | AON PLC-CLASS A | BLP1HW5 | 384.20 | 521 | 200,168.20 |
0.14 | COF | CAPITAL ONE FINA | 2654461 | 199.28 | 1,003 | 199,877.84 |
0.14 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,361.37 | 145 | 197,398.65 |
0.14 | EOG | EOG RESOURCES INC | 2318024 | 132.29 | 1,492 | 197,376.68 |
0.14 | CL | COLGATE-PALMOLIVE CO | 2209106 | 87.37 | 2,209 | 193,000.33 |
0.14 | EMR | EMERSON ELECTRIC CO | 2313405 | 126.91 | 1,516 | 192,395.56 |
0.14 | MSTR | MICROSTRATEGY INC-CL A | 2974329 | 319.46 | 600 | 191,676.00 |
0.14 | CRH | CRH PLC | B01ZKD6 | 102.98 | 1,827 | 188,144.46 |
0.14 | CTAS | CINTAS CORP | 2197137 | 205.40 | 913 | 187,530.20 |
0.14 | USB | US BANCORP | 2736035 | 47.59 | 3,934 | 187,219.06 |
0.14 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 473.84 | 394 | 186,692.96 |
0.13 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 665.46 | 279 | 185,663.34 |
0.13 | CVS | CVS HEALTH CORP | 2577609 | 55.00 | 3,341 | 183,755.00 |
0.13 | APD | AIR PRODS & CHEM | 2011602 | 309.49 | 583 | 180,432.67 |
0.13 | MAR | MARRIOTT INTL-A | 2210614 | 288.00 | 624 | 179,712.00 |
0.13 | WMB | WILLIAMS COS INC | 2967181 | 55.24 | 3,234 | 178,646.16 |
0.13 | BDX | BECTON DICKINSON AND CO | 2087807 | 229.52 | 771 | 176,959.92 |
0.13 | FTNT | FORTINET INC | B5B2106 | 108.33 | 1,628 | 176,361.24 |
0.13 | ECL | ECOLAB INC | 2304227 | 261.23 | 672 | 175,546.56 |
0.12 | CSX | CSX CORP | 2160753 | 33.11 | 5,198 | 172,105.78 |
0.12 | ADSK | AUTODESK INC | 2065159 | 299.72 | 572 | 171,439.84 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 269.12 | 635 | 170,891.20 |
0.12 | APO | APOLLO GLOBAL MA | BN44JF6 | 158.08 | 1,075 | 169,936.00 |
0.12 | RCL | ROYAL CARIBBEAN | 2754907 | 256.67 | 660 | 169,402.20 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 47.34 | 3,533 | 167,252.22 |
0.12 | BK | BANK NY MELLON | B1Z77F6 | 85.50 | 1,930 | 165,015.00 |
0.12 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 581.35 | 283 | 164,522.05 |
0.12 | DASH | DOORDASH INC - A | BN13P03 | 193.09 | 850 | 164,126.50 |
0.12 | TGT | TARGET CORP | 2259101 | 131.33 | 1,227 | 161,141.91 |
0.12 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 184.38 | 861 | 158,751.18 |
0.11 | JCI | JOHNSON CONTROLS | BY7QL61 | 89.16 | 1,778 | 158,526.48 |
0.11 | SLB | SCHLUMBERGER LTD | 2779201 | 41.78 | 3,786 | 158,179.08 |
0.11 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 323.73 | 486 | 157,332.78 |
0.11 | FDX | FEDEX CORP | 2142784 | 261.26 | 602 | 157,278.52 |
0.11 | AZO | AUTOZONE INC | 2065955 | 3,445.79 | 45 | 155,060.55 |
0.11 | GD | GENERAL DYNAMICS CORP | 2365161 | 256.99 | 601 | 154,450.99 |
0.11 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 256.45 | 600 | 153,870.00 |
0.11 | SNOW | SNOWFLAKE INC-CLASS A | BN134B7 | 183.55 | 837 | 153,631.35 |
0.11 | OKE | ONEOK INC | 2130109 | 98.93 | 1,544 | 152,747.92 |
0.11 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 134.52 | 1,131 | 152,142.12 |
0.11 | WDAY | WORKDAY INC-CLASS A | B8K6ZD1 | 263.00 | 571 | 150,173.00 |
0.11 | VST | Vistra Corp. | BZ8VJQ8 | 167.61 | 895 | 150,010.95 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 242.35 | 612 | 148,318.20 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 65.16 | 2,244 | 146,219.04 |
0.11 | PSX | PHILLIPS 66 | B78C4Y8 | 129.55 | 1,125 | 145,743.75 |
0.11 | PCAR | PACCAR INC | 2665861 | 105.76 | 1,371 | 144,996.96 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 165.66 | 862 | 142,798.92 |
0.10 | FCX | FREEPORT-MCMORAN INC | 2352118 | 37.59 | 3,797 | 142,729.23 |
0.10 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 101.88 | 1,398 | 142,428.24 |
0.10 | TTD | TRADE DESK INC-A | BD8FDD1 | 120.21 | 1,175 | 141,246.75 |
0.10 | AFL | AFLAC INC | 2026361 | 102.99 | 1,364 | 140,478.36 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 528.80 | 264 | 139,603.20 |
0.10 | COIN | COINBASE GLOBA-A | BMC9P69 | 266.90 | 523 | 139,588.70 |
0.10 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 129.32 | 1,079 | 139,536.28 |
0.10 | NEM | NEWMONT CORP | 2636607 | 45.49 | 3,067 | 139,517.83 |
0.10 | SRE | SEMPRA | 2138158 | 83.43 | 1,672 | 139,494.96 |
0.10 | KMI | KINDER MORGAN INC | B3NQ4P8 | 26.79 | 5,200 | 139,308.00 |
0.10 | GM | GENERAL MOTORS CO | B665KZ5 | 46.70 | 2,909 | 135,850.30 |
0.10 | NET | CLOUDFLARE INC - CLASS A | BJXC5M2 | 172.55 | 783 | 135,106.65 |
0.10 | CMI | CUMMINS INC | 2240202 | 372.55 | 362 | 134,863.10 |
0.10 | CPRT | COPART INC | 2208073 | 59.23 | 2,251 | 133,326.73 |
0.10 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 155.30 | 852 | 132,315.60 |
0.10 | TEAM | ATLASSIAN CORP-CL A | BQ1PC76 | 315.00 | 420 | 132,300.00 |
0.10 | ALL | ALLSTATE CORP | 2019952 | 189.43 | 695 | 131,653.85 |
0.10 | LNG | CHENIERE ENERGY INC | 2654364 | 219.20 | 600 | 131,520.00 |
0.10 | URI | UNITED RENTALS INC | 2134781 | 751.20 | 175 | 131,460.00 |
0.10 | MET | METLIFE INC | 2573209 | 83.17 | 1,580 | 131,408.60 |
0.09 | DFS | DISCOVER FINANCI | B1YLC43 | 194.78 | 660 | 128,554.80 |
0.09 | AIG | AMERICAN INTERNA | 2027342 | 75.93 | 1,692 | 128,473.56 |
0.09 | PSA | PUBLIC STORAGE | 2852533 | 305.34 | 420 | 128,242.80 |
0.09 | FLUT | FLUTTER ENTER-DI | BWZMZF4 | 269.18 | 471 | 126,783.78 |
0.09 | BKR | BAKER HUGHES CO | BDHLTQ5 | 47.11 | 2,682 | 126,349.02 |
0.09 | O | REALTY INCOME CORP | 2724193 | 54.38 | 2,314 | 125,835.32 |
0.09 | AXON | AXON ENTERPRISE INC | BDT5S35 | 669.26 | 187 | 125,151.62 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 146.10 | 854 | 124,769.40 |
0.09 | D | DOMINION ENERGY INC | 2542049 | 55.71 | 2,220 | 123,676.20 |
0.09 | GWW | WW GRAINGER INC | 2380863 | 1,046.36 | 118 | 123,470.48 |
0.09 | ROST | ROSS STORES INC | 2746711 | 141.27 | 870 | 122,904.90 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 223.25 | 547 | 122,117.75 |
0.09 | TEL | TE CONNECTIVITY PLC | BRC3N84 | 148.86 | 812 | 120,874.32 |
0.09 | XYZ | BLOCK INC | BYNZGK1 | 82.59 | 1,460 | 120,581.40 |
0.09 | MSCI | MSCI INC | B2972D2 | 577.31 | 207 | 119,503.17 |
0.09 | KMB | KIMBERLY-CLARK CORP | 2491839 | 133.19 | 894 | 119,071.86 |
0.09 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 203.17 | 583 | 118,448.11 |
0.09 | VLO | VALERO ENERGY CORP | 2041364 | 136.89 | 865 | 118,409.85 |
0.08 | FICO | FAIR ISAAC CORP | 2330299 | 1,797.17 | 65 | 116,816.05 |
0.08 | DDOG | DATADOG INC - CLASS A | BKT9Y49 | 145.42 | 802 | 116,626.84 |
0.08 | CTVA | CORTEVA INC | BK73B42 | 62.97 | 1,848 | 116,368.56 |
0.08 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 141.79 | 820 | 116,267.80 |
0.08 | CTSH | COGNIZANT TECH-A | 2257019 | 87.87 | 1,317 | 115,724.79 |
0.08 | PWR | QUANTA SERVICES INC | 2150204 | 302.79 | 381 | 115,362.99 |
0.08 | KR | KROGER CO | 2497406 | 65.05 | 1,770 | 115,138.50 |
0.08 | COR | CENCORA INC | 2795393 | 246.75 | 463 | 114,245.25 |
0.08 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 70.91 | 1,596 | 113,172.36 |
0.08 | AME | AMETEK INC | 2089212 | 185.32 | 610 | 113,045.20 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 294.30 | 383 | 112,716.90 |
0.08 | FAST | FASTENAL CO | 2332262 | 74.33 | 1,513 | 112,461.29 |
0.08 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 397.63 | 282 | 112,131.66 |
0.08 | EXC | EXELON CORP | 2670519 | 42.36 | 2,634 | 111,576.24 |
0.08 | VRT | VERTIV HOLDINGS CO-A | BL3LWS8 | 123.25 | 903 | 111,294.75 |
0.08 | A | AGILENT TECHNOLOGIES INC | 2520153 | 141.75 | 783 | 110,990.25 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 83.77 | 1,323 | 110,827.71 |
0.08 | DAL | DELTA AIR LINES INC | B1W9D46 | 64.75 | 1,693 | 109,621.75 |
0.08 | YUM | YUM! BRANDS INC | 2098876 | 146.65 | 743 | 108,960.95 |
0.08 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 111.64 | 969 | 108,179.16 |
0.08 | FIS | FIDELITY NATIONA | 2769796 | 73.16 | 1,477 | 108,057.32 |
0.08 | HES | HESS CORP | 2023748 | 147.00 | 735 | 108,045.00 |
0.08 | GLW | CORNING INC | 2224701 | 52.40 | 2,035 | 106,634.00 |
0.08 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 96.68 | 1,090 | 105,381.20 |
0.08 | KVUE | KENVUE INC | BQ84ZQ6 | 20.71 | 5,080 | 105,181.40 |
0.08 | CCI | CROWN CASTLE INC | BTGQCX1 | 91.22 | 1,147 | 104,629.34 |
0.08 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 205.77 | 506 | 104,119.62 |
0.08 | IT | GARTNER INC | 2372763 | 522.12 | 199 | 103,901.88 |
0.08 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 206.75 | 501 | 103,581.75 |
0.07 | IDXX | IDEXX LABORATORIES INC | 2459202 | 463.74 | 219 | 101,559.06 |
0.07 | HUBS | HUBSPOT INC | BR4T3B3 | 784.45 | 128 | 100,409.60 |
0.07 | DHI | DR HORTON INC | 2250687 | 130.60 | 767 | 100,170.20 |
0.07 | IR | INGERSOLL-RAND INC | BL5GZ82 | 92.17 | 1,072 | 98,806.24 |
0.07 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 87.03 | 1,129 | 98,256.87 |
0.07 | WAB | WABTEC CORP | 2955733 | 208.12 | 471 | 98,024.52 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 67.19 | 1,458 | 97,963.02 |
0.07 | F | FORD MOTOR CO | 2615468 | 9.21 | 10,419 | 95,958.99 |
0.07 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 200.89 | 472 | 94,820.08 |
0.07 | SYY | SYSCO CORP | 2868165 | 70.54 | 1,343 | 94,735.22 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 267.77 | 351 | 93,987.27 |
0.07 | FERG | FERGUSON ENTERPRISES INC | BS6VHW3 | 182.41 | 513 | 93,576.33 |
0.07 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 303.75 | 304 | 92,340.00 |
0.07 | VEEV | VEEVA SYSTEMS INC-CLASS A | BFH3N85 | 234.33 | 393 | 92,091.69 |
0.07 | RMD | RESMED INC | 2732903 | 237.43 | 385 | 91,410.55 |
0.07 | ETR | ENTERGY CORP | 2317087 | 82.02 | 1,114 | 91,370.28 |
0.07 | TTWO | TAKE-TWO INTERAC | 2122117 | 209.94 | 431 | 90,484.14 |
0.07 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 48.61 | 1,852 | 90,025.72 |
0.07 | ARES | ARES MANAGEMENT CORP - A | BF14BT1 | 186.37 | 483 | 90,016.71 |
0.07 | DXCM | DEXCOM INC | B0796X4 | 86.38 | 1,040 | 89,835.20 |
0.07 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 350.92 | 255 | 89,484.60 |
0.06 | GIS | GENERAL MILLS INC | 2367026 | 59.35 | 1,505 | 89,321.75 |
0.06 | DELL | DELL TECHNOLOGIES -C | BHKD3S6 | 111.44 | 801 | 89,263.44 |
0.06 | PCG | P G & E CORP | 2689560 | 15.78 | 5,650 | 89,157.00 |
0.06 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 48.06 | 1,855 | 89,151.30 |
0.06 | KDP | KEURIG DR PEPPER INC | BD3W133 | 31.56 | 2,808 | 88,620.48 |
0.06 | ALNY | ALNYLAM PHARMACE | B00FWN1 | 268.99 | 329 | 88,497.71 |
0.06 | ED | CONSOLIDATED EDISON INC | 2216850 | 96.31 | 914 | 88,027.34 |
0.06 | NUE | NUCOR CORP | 2651086 | 138.11 | 637 | 87,976.07 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 80.29 | 1,094 | 87,837.26 |
0.06 | UAL | UNITED AIRLINES | B4QG225 | 103.31 | 849 | 87,710.19 |
0.06 | HIG | HARTFORD FINL SV | 2476193 | 111.44 | 785 | 87,480.40 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 319.23 | 274 | 87,469.02 |
0.06 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 157.50 | 554 | 87,255.00 |
0.06 | MTB | M & T BANK CORP | 2340168 | 199.21 | 437 | 87,054.77 |
0.06 | MPWR | MONOLITHIC POWER | B01Z7J1 | 699.03 | 124 | 86,679.72 |
0.06 | EBAY | EBAY INC | 2293819 | 68.46 | 1,266 | 86,670.36 |
0.06 | HPQ | HP INC | BYX4D52 | 33.15 | 2,611 | 86,554.65 |
0.06 | RBLX | ROBLOX CORP -CLASS A | BMWBC20 | 66.05 | 1,308 | 86,393.40 |
0.06 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 529.00 | 162 | 85,698.00 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 102.70 | 834 | 85,651.80 |
0.06 | GRMN | GARMIN LTD | B3Z5T14 | 211.57 | 403 | 85,262.71 |
0.06 | EA | ELECTRONIC ARTS INC | 2310194 | 133.35 | 638 | 85,077.30 |
0.06 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 89.60 | 946 | 84,761.60 |
0.06 | TPL | TEXAS PACIFIC LAND CORP | BM99VY2 | 1,364.12 | 61 | 83,211.32 |
0.06 | XYL | XYLEM INC | B3P2CN8 | 132.04 | 630 | 83,185.20 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 128.39 | 643 | 82,554.77 |
0.06 | HUM | HUMANA INC | 2445063 | 257.34 | 320 | 82,348.80 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 218.92 | 375 | 82,095.00 |
0.06 | VICI | VICI PROPERTIES INC | BYWH073 | 30.00 | 2,736 | 82,080.00 |
0.06 | EFX | EQUIFAX INC | 2319146 | 253.00 | 323 | 81,719.00 |
0.06 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 81.48 | 1,002 | 81,642.96 |
0.06 | CSGP | COSTAR GROUP INC | 2262864 | 76.00 | 1,073 | 81,548.00 |
0.06 | IRM | IRON MOUNTAIN INC | BVFTF03 | 106.21 | 766 | 81,356.86 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 176.56 | 460 | 81,217.60 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 162.95 | 497 | 80,986.15 |
0.06 | EQT | EQT CORP | 2319414 | 53.76 | 1,505 | 80,908.80 |
0.06 | CVNA | CARVANA CO | BYQHPG3 | 271.15 | 298 | 80,802.70 |
0.06 | LEN | LENNAR CORP-A | 2511920 | 124.92 | 642 | 80,198.64 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 54.97 | 1,448 | 79,596.56 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 44.00 | 1,796 | 79,024.00 |
0.06 | STT | STATE STREET CORP | 2842040 | 98.61 | 795 | 78,394.95 |
0.06 | ANSS | ANSYS INC | 2045623 | 341.43 | 229 | 78,187.47 |
0.06 | OTHER PAYABLE & RECEIVABLES | 1.00 | 77,822 | 77,821.76 | ||
0.06 | CNC | CENTENE CORP | 2807061 | 57.39 | 1,327 | 76,156.53 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 241.57 | 309 | 74,645.13 |
0.05 | MTD | METTLER-TOLEDO | 2126249 | 1,331.97 | 56 | 74,590.32 |
0.05 | FTV | FORTIVE CORP | BYT3MK1 | 80.18 | 927 | 74,326.86 |
0.05 | DOV | DOVER CORP | 2278407 | 202.64 | 362 | 73,355.68 |
0.05 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 52.58 | 1,395 | 73,349.10 |
0.05 | SW | SMURFIT WESTROCK PLC | BRK49M5 | 53.64 | 1,366 | 73,272.24 |
0.05 | GDDY | GODADDY INC - CLASS A | BWFRFC6 | 206.26 | 355 | 73,222.30 |
0.05 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 162.01 | 451 | 73,066.51 |
0.05 | GPN | GLOBAL PAYMENTS INC | 2712013 | 107.08 | 679 | 72,707.32 |
0.05 | DOW | DOW INC | BHXCF84 | 38.63 | 1,875 | 72,431.25 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 21.18 | 3,400 | 72,012.00 |
0.05 | LPLA | LPL FINANCIAL HO | B75JX34 | 362.42 | 198 | 71,759.16 |
0.05 | PPG | PPG INDUSTRIES INC | 2698470 | 114.91 | 623 | 71,588.93 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 65.23 | 1,065 | 69,469.95 |
0.05 | CPNG | COUPANG INC | BNYHDF3 | 23.83 | 2,886 | 68,773.38 |
0.05 | HOOD | ROBINHOOD MARKETS INC - A | BP0TQN6 | 53.34 | 1,288 | 68,701.92 |
0.05 | STZ | CONSTELLATION-A | 2170473 | 164.74 | 417 | 68,696.58 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 108.75 | 631 | 68,621.25 |
0.05 | CDW | CDW CORP/DE | BBM5MD6 | 191.74 | 356 | 68,259.44 |
0.05 | MKL | MARKEL GROUP INC | 2566436 | 1,945.59 | 35 | 68,095.65 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 98.18 | 690 | 67,744.20 |
0.05 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 104.88 | 645 | 67,647.60 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 124.89 | 541 | 67,565.49 |
0.05 | PPL | PPL CORP | 2680905 | 34.52 | 1,946 | 67,175.92 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 609.47 | 110 | 67,041.70 |
0.05 | CCL | CARNIVAL CORP | 2523044 | 25.61 | 2,612 | 66,893.32 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 369.21 | 179 | 66,088.59 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 197.19 | 333 | 65,664.27 |
0.05 | WSM | WILLIAMS-SONOMA INC | 2967589 | 206.40 | 317 | 65,428.80 |
0.05 | NTAP | NETAPP INC | 2630643 | 119.56 | 543 | 64,921.08 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 71.44 | 902 | 64,438.88 |
0.05 | AWK | AMERICAN WATER W | B2R3PV1 | 125.08 | 514 | 64,291.12 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 16.86 | 3,788 | 63,865.68 |
0.05 | TROW | T ROWE PRICE GROUP INC | 2702337 | 109.03 | 583 | 63,564.49 |
0.05 | VTR | VENTAS INC | 2927925 | 59.57 | 1,060 | 63,144.20 |
0.05 | HAL | HALLIBURTON CO | 2405302 | 26.49 | 2,379 | 63,019.71 |
0.05 | DECK | DECKERS OUTDOOR CORP | 2267278 | 157.64 | 399 | 62,898.36 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 508.54 | 123 | 62,550.42 |
0.05 | WAT | WATERS CORP | 2937689 | 405.29 | 154 | 62,414.66 |
0.05 | PINS | PINTEREST INC- CLASS A | BJ2Z0H2 | 39.57 | 1,562 | 61,808.34 |
0.04 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 29.58 | 2,084 | 61,644.72 |
0.04 | WST | WEST PHARMACEUT | 2950482 | 322.40 | 191 | 61,578.40 |
0.04 | HSY | HERSHEY CO/THE | 2422806 | 158.26 | 389 | 61,563.14 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 194.17 | 317 | 61,551.89 |
0.04 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 46.44 | 1,299 | 60,325.56 |
0.04 | NVR | NVR INC | 2637785 | 7,494.36 | 8 | 59,954.88 |
0.04 | PHM | PULTEGROUP INC | 2708841 | 107.33 | 557 | 59,782.81 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 110.42 | 537 | 59,295.54 |
0.04 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 209.24 | 283 | 59,214.92 |
0.04 | EXE | EXPAND ENERGY CORP | BMZ5LZ5 | 105.79 | 558 | 59,028.03 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 24.39 | 2,418 | 58,975.02 |
0.04 | IBKR | INTERACTIVE BROK | B1WT4X2 | 221.47 | 266 | 58,911.02 |
0.04 | DVN | DEVON ENERGY CORP | 2480677 | 35.12 | 1,660 | 58,299.20 |
0.04 | FCNCA | FIRST CITIZENS-A | 2355582 | 2,155.94 | 27 | 58,210.38 |
0.04 | ZM | ZOOM COMMUNICATIONS INC | BGSP7M9 | 83.82 | 693 | 58,087.26 |
0.04 | STE | STERIS PLC | BFY8C75 | 223.36 | 260 | 58,073.60 |
0.04 | FE | FIRSTENERGY CORP | 2100920 | 40.44 | 1,436 | 58,071.84 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 68.92 | 842 | 58,030.64 |
0.04 | VLTO | VERALTO CORP | BPGMZQ5 | 99.81 | 581 | 57,989.61 |
0.04 | WY | WEYERHAEUSER CO | 2958936 | 30.00 | 1,929 | 57,870.00 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 9.85 | 5,870 | 57,819.50 |
0.04 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 85.21 | 674 | 57,431.54 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 208.00 | 276 | 57,408.00 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 145.07 | 395 | 57,302.65 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 139.43 | 407 | 56,748.01 |
0.04 | NTRA | NATERA INC | BYQRG48 | 169.71 | 334 | 56,683.14 |
0.04 | RDDT | REDDIT INC-CL A | BMVNLY2 | 213.76 | 265 | 56,646.40 |
0.04 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 61.46 | 919 | 56,481.74 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 47.17 | 1,192 | 56,226.64 |
0.04 | K | KELLANOVA | 2486813 | 82.20 | 683 | 56,142.60 |
0.04 | LYV | LIVE NATION ENTE | B0T7YX2 | 146.79 | 382 | 56,073.78 |
0.04 | HUBB | HUBBELL INC | BDFG6S3 | 397.07 | 141 | 55,986.87 |
0.04 | CTRA | COTERRA ENERGY INC | 2162340 | 28.54 | 1,960 | 55,938.40 |
0.04 | LH | LABCORP HOLDINGS INC | BSBK800 | 245.14 | 224 | 54,911.36 |
0.04 | ON | ON SEMICONDUCTOR | 2583576 | 47.93 | 1,140 | 54,640.20 |
0.04 | ZBH | ZIMMER BIOMET HO | 2783815 | 98.98 | 551 | 54,537.98 |
0.04 | EME | EMCOR GROUP INC | 2474164 | 446.24 | 122 | 54,441.28 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 69.45 | 783 | 54,379.35 |
0.04 | PSTG | PURE STORAGE-A | BYZ62T3 | 67.32 | 807 | 54,327.24 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 32.41 | 1,657 | 53,703.37 |
0.04 | BIIB | BIOGEN INC | 2455965 | 139.39 | 381 | 53,107.59 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 85.45 | 620 | 52,979.00 |
0.04 | DKNG | DRAFTKINGS INC-CL A | BLDDH12 | 43.44 | 1,217 | 52,866.48 |
0.04 | STLD | STEEL DYNAMICS INC | 2849472 | 134.86 | 389 | 52,460.54 |
0.04 | PTC | PTC INC | B95N910 | 167.98 | 312 | 52,409.76 |
0.04 | MDB | MONGODB INC | BF2FJ99 | 286.12 | 183 | 52,359.96 |
0.04 | VRSN | VERISIGN INC | 2142922 | 227.38 | 229 | 52,070.02 |
0.04 | EIX | EDISON INTERNATIONAL | 2829515 | 50.81 | 1,015 | 51,572.15 |
0.04 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 76.42 | 673 | 51,430.66 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 77.20 | 662 | 51,106.40 |
0.04 | ZS | ZSCALER INC | BZ00V34 | 209.24 | 243 | 50,845.32 |
0.04 | LII | LENNOX INTERNATIONAL INC | 2442053 | 602.35 | 83 | 49,995.05 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 97.83 | 508 | 49,697.64 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 137.60 | 360 | 49,536.00 |
0.04 | SSNC | SS&C TECHNOLOGIE | B58YSC6 | 86.71 | 571 | 49,511.41 |
0.04 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 156.16 | 315 | 49,190.40 |
0.04 | SMCI | SUPER MICRO COMPUTER INC | BRC3N73 | 38.61 | 1,270 | 49,034.70 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 166.93 | 293 | 48,910.49 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 208.25 | 234 | 48,730.50 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 61.20 | 796 | 48,715.20 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 291.59 | 167 | 48,695.53 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 148.36 | 328 | 48,662.08 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 93.45 | 520 | 48,594.00 |
0.04 | JBL | JABIL INC | 2471789 | 167.32 | 288 | 48,188.16 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 156.03 | 308 | 48,057.24 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 73.83 | 647 | 47,768.01 |
0.03 | TRU | TRANSUNION | BYMWL86 | 93.97 | 507 | 47,642.79 |
0.03 | INVH | INVITATION HOMES INC | BD81GW9 | 31.56 | 1,508 | 47,592.48 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 354.40 | 134 | 47,489.60 |
0.03 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 29.77 | 1,558 | 46,381.66 |
0.03 | TER | TERADYNE INC | 2884183 | 112.72 | 407 | 45,877.04 |
0.03 | ULTA | ULTA BEAUTY INC | B28TS42 | 374.53 | 122 | 45,692.66 |
0.03 | FDS | FACTSET RESEARCH | 2329770 | 454.28 | 100 | 45,428.00 |
0.03 | BBY | BEST BUY CO INC | 2094670 | 88.01 | 511 | 44,973.11 |
0.03 | CSL | CARLISLE COS INC | 2176318 | 358.00 | 125 | 44,750.00 |
0.03 | GPC | GENUINE PARTS CO | 2367480 | 121.70 | 362 | 44,055.40 |
0.03 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 133.22 | 329 | 43,829.38 |
0.03 | TSN | TYSON FOODS INC-CL A | 2909730 | 58.77 | 739 | 43,431.03 |
0.03 | TOST | TOAST INC-CLASS A | BP6D7B7 | 40.10 | 1,076 | 43,147.60 |
0.03 | FSLR | FIRST SOLAR INC | B1HMF22 | 161.60 | 266 | 42,985.60 |
0.03 | RS | RELIANCE INC | 2729068 | 290.44 | 148 | 42,985.12 |
0.03 | WSO | WATSCO INC | 2943039 | 472.00 | 91 | 42,952.00 |
0.03 | DG | DOLLAR GENERAL CORP | B5B1S13 | 74.13 | 577 | 42,773.01 |
0.03 | OMC | OMNICOM GROUP | 2279303 | 82.41 | 515 | 42,441.15 |
0.03 | ILMN | ILLUMINA INC | 2613990 | 100.68 | 420 | 42,285.60 |
0.03 | BAH | BOOZ ALLEN HAMIL | B5367T7 | 124.41 | 338 | 42,050.58 |
0.03 | ENTG | ENTEGRIS INC | 2599700 | 105.74 | 393 | 41,555.82 |
0.03 | MOH | MOLINA HEALTHCARE INC | 2212706 | 273.06 | 152 | 41,505.12 |
0.03 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 112.39 | 369 | 41,471.91 |
0.03 | BALL | BALL CORP | 2073022 | 50.36 | 816 | 41,093.76 |
0.03 | SUI | SUN COMMUNITIES INC | 2860257 | 126.22 | 324 | 40,895.28 |
0.03 | L | LOEWS CORP | 2523022 | 84.85 | 481 | 40,812.85 |
0.03 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 30.60 | 1,328 | 40,636.80 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 85.08 | 477 | 40,583.16 |
0.03 | OKTA | OKTA INC | BDFZSP1 | 95.78 | 418 | 40,036.04 |
0.03 | APTV | APTIV PLC | BTDN8H1 | 64.66 | 617 | 39,895.22 |
0.03 | EL | ESTEE LAUDER | 2320524 | 70.71 | 563 | 39,809.73 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 60.31 | 658 | 39,683.98 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 101.38 | 391 | 39,639.58 |
0.03 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 41.25 | 960 | 39,600.00 |
0.03 | HOLX | HOLOGIC INC | 2433530 | 64.47 | 614 | 39,584.58 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 66.22 | 593 | 39,268.46 |
0.03 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 210.52 | 185 | 38,946.20 |
0.03 | ROL | ROLLINS INC | 2747305 | 49.94 | 778 | 38,853.32 |
0.03 | ARE | ALEXANDRIA REAL | 2009210 | 94.96 | 409 | 38,838.64 |
0.03 | IEX | IDEX CORP | 2456612 | 194.89 | 199 | 38,783.11 |
0.03 | DLTR | DOLLAR TREE INC | 2272476 | 72.24 | 530 | 38,287.20 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 10.03 | 3,790 | 38,013.70 |
0.03 | AVY | AVERY DENNISON CORP | 2066408 | 179.99 | 211 | 37,977.89 |
0.03 | TW | TRADEWEB MARKE-A | BJXMVK2 | 124.45 | 303 | 37,708.35 |
0.03 | HEI/A | HEICO CORP-CLASS A | 2237561 | 186.86 | 198 | 36,998.28 |
0.03 | RVTY | REVVITY INC | 2305844 | 112.62 | 323 | 36,376.26 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 19.61 | 1,852 | 36,317.72 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 167.50 | 216 | 36,180.00 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 87.29 | 397 | 34,654.13 |
0.02 | VTRS | VIATRIS INC | BMWS3X9 | 10.61 | 3,133 | 33,241.13 |
0.02 | TKO | TKO GROUP HOLDINGS INC | BQBBFD1 | 176.53 | 182 | 32,128.46 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 53.39 | 594 | 31,713.66 |
0.02 | RPRX | ROYALTY PHARMA PLC- CL A | BMVP7Y0 | 32.25 | 983 | 31,701.75 |
0.02 | AVTR | AVANTOR INC | BJLT387 | 18.39 | 1,712 | 31,483.68 |
0.02 | CAG | CONAGRA BRANDS INC | 2215460 | 24.91 | 1,244 | 30,988.04 |
0.02 | BMRN | BIOMARIN PHARMAC | 2437071 | 63.55 | 487 | 30,948.85 |
0.02 | OWL | BLUE OWL CAPITAL INC | BN7CQS9 | 23.56 | 1,276 | 30,062.56 |
0.02 | EG | EVEREST GROUP LTD | 2556868 | 335.63 | 87 | 29,199.81 |
0.02 | SNAP | SNAP INC - A | BD8DJ71 | 10.87 | 2,684 | 29,175.08 |
0.02 | IOT | SAMSARA INC-CL A | BPK3058 | 55.24 | 515 | 28,448.60 |
0.02 | INCY | INCYTE CORP | 2471950 | 66.33 | 425 | 28,190.25 |
0.02 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 65.23 | 420 | 27,396.60 |
0.02 | BXP | BXP INC | 2019479 | 71.55 | 374 | 26,759.70 |
0.02 | ALAB | ASTERA LABS INC | BMTQ7V2 | 92.04 | 289 | 26,599.56 |
0.02 | ERIE | ERIE INDEMNITY-A | 2311711 | 396.75 | 67 | 26,582.25 |
0.02 | DOX | AMDOCS LTD | 2256908 | 86.32 | 299 | 25,809.68 |
0.02 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 69.92 | 368 | 25,730.56 |
0.02 | MRNA | MODERNA INC | BGSXTS3 | 30.93 | 829 | 25,640.97 |
0.02 | HEI | HEICO CORP | 2419217 | 232.12 | 106 | 24,604.72 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 31.36 | 780 | 24,460.80 |
0.02 | CASH | 1.00 | 22,960 | 22,960.23 | ||
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 29.00 | 748 | 21,692.00 |
0.02 | SCCO | SOUTHERN COPPER CORP | 2823777 | 92.09 | 228 | 20,964.27 |
0.01 | BSY | BENTLEY SYSTEM-B | BMC1PR6 | 46.63 | 413 | 19,258.19 |
0.01 | EDR | ENDEAVOR GROUP-A | BJQ05Y5 | 34.56 | 498 | 17,210.88 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 50.55 | 326 | 16,479.30 |
0.01 | TPG | TPG INC | BNKBB55 | 60.79 | 228 | 13,860.12 |
0.01 | WMG | WARNER MUSIC-A | BLGJ610 | 33.69 | 326 | 10,982.94 |
0.01 | WLK | Westlake Corporation | B01ZP20 | 112.52 | 82 | 9,226.64 |
0.01 | GFS | GLOBALFOUNDRIES INC | BMW7F63 | 40.10 | 187 | 7,498.70 |
0.01 | MRP | MILLROSE PROPERTIES | BRCFZ51 | 22.50 | 328 | 7,368.75 |
0.00 | BF/A | BROWN-FORMAN CORP-CLASS A | 2146816 | 31.67 | 114 | 3,610.38 |
0.00 | UI | UBIQUITI INC | BK9Z6V8 | 348.09 | 10 | 3,480.90 |
0.00 | RKT | ROCKET COS INC-CLASS A | BMD6Y84 | 12.80 | 159 | 2,035.20 |
0.00 | LEN/B | LENNAR CORP - B SHS | 2578293 | 120.53 | 15 | 1,807.95 |
0.00 | SIRI | SIRIUS XM HOLDINGS INC | BQWS627 | 25.94 | 4 | 101.17 |
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
As of 1/31, ONOF was rated against the following numbers of Tactical Allocation funds over the following time periods: 237 during the last 3 years. With respect to these Tactical Allocation funds, ONOF received a Morningstar Rating of 5 stars. Past performance is not indicative of future results.
© 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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.