NAV | $28.68 | Daily Change | -$0.06 | -0.21% |
Market Price | $28.75 | Daily Change | -$0.08 | -0.28% |
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 | $87.77 million |
NAV | $28.68 |
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 | 3,060,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.28% |
30-Day SEC Yield | 1.10% |
Distribution Frequency | Semi-Annually |
NAV | $28.68 | Daily Change | -$0.06 | -0.21% |
Market Price | $28.75 | Daily Change | -$0.08 | -0.28% |
As of recent (06/30/23)
As of recent (06/30/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 28.59% | 28.83% | 29.26% |
Since Inception | 8.38% | 8.42% | 8.49% |
1 Year | 18.48% | 18.97% | 19.02% |
Since Inception | 8.48% | 8.53% | 8.61% |
Year-to-Date | 9.98% | 10.05% | 10.23% |
1 Month | 6.57% | 6.56% | 6.58% |
3 Months | 8.76% | 8.91% | 8.85% |
Since Inception | 21.92% | 22.03% | 22.23% |
Year-to-Date | 11.77% | 11.88% | 12.08% |
1 Month | -1.61% | -1.61% | -1.62% |
3 Months | 8.31% | 8.34% | 8.37% |
Since Inception | 23.91% | 24.06% | 24.29% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.06 | AAPL | APPLE INC | 2046251 | 174.79 | 35,782 | 6,254,335.78 |
6.33 | MSFT | MICROSOFT CORP | 2588173 | 317.01 | 17,710 | 5,614,247.10 |
3.16 | AMZN | AMAZON.COM INC | 2000019 | 129.12 | 21,712 | 2,803,453.44 |
2.69 | NVDA | NVIDIA CORP | 2379504 | 416.10 | 5,736 | 2,386,749.60 |
2.11 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 130.25 | 14,377 | 1,872,604.25 |
1.83 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 131.25 | 12,339 | 1,619,493.75 |
1.82 | TSLA | TESLA INC | B616C79 | 244.88 | 6,602 | 1,616,697.76 |
1.80 | META | META PLATFORMS INC | B7TL820 | 299.08 | 5,343 | 1,597,984.44 |
1.29 | LLY | ELI LILLY & CO | 2516152 | 550.54 | 2,071 | 1,140,168.34 |
1.27 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 506.10 | 2,230 | 1,128,603.00 |
1.27 | BRK/B | BERKSHIRE HATH-B | 2073390 | 360.16 | 3,119 | 1,123,339.04 |
1.27 | XOM | EXXON MOBIL CORP | 2326618 | 114.94 | 9,770 | 1,122,963.80 |
1.15 | JPM | JPMORGAN CHASE & CO | 2190385 | 145.73 | 7,008 | 1,021,275.84 |
1.14 | JNJ | JOHNSON & JOHNSON | 2475833 | 160.50 | 6,276 | 1,007,298.00 |
1.05 | V | VISA INC-CLASS A SHARES | B2PZN04 | 235.08 | 3,955 | 929,741.40 |
0.97 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 151.58 | 5,680 | 860,974.40 |
0.92 | MA | MASTERCARD INC - A | B121557 | 402.22 | 2,031 | 816,908.82 |
0.91 | AVGO | BROADCOM INC | BDZ78H9 | 829.08 | 974 | 807,523.92 |
0.85 | HD | HOME DEPOT INC | 2434209 | 305.73 | 2,458 | 751,484.34 |
0.80 | CVX | CHEVRON CORP | 2838555 | 166.28 | 4,235 | 704,195.80 |
0.74 | MRK | MERCK & CO. INC. | 2778844 | 106.34 | 6,141 | 653,033.94 |
0.74 | ABBV | ABBVIE INC | B92SR70 | 152.74 | 4,269 | 652,047.06 |
0.67 | COST | COSTCO WHOLESALE CORP | 2701271 | 558.59 | 1,062 | 593,222.58 |
0.66 | PEP | PEPSICO INC | 2681511 | 175.27 | 3,329 | 583,473.83 |
0.65 | ADBE | ADOBE INC | 2008154 | 512.90 | 1,119 | 573,935.10 |
0.63 | WMT | WALMART INC | 2936921 | 162.35 | 3,441 | 558,646.35 |
0.61 | KO | COCA-COLA CO/THE | 2206657 | 57.60 | 9,330 | 537,408.00 |
0.60 | CSCO | CISCO SYSTEMS INC | 2198163 | 53.57 | 9,942 | 532,592.94 |
0.57 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 316.09 | 1,592 | 503,215.28 |
0.55 | MCD | MCDONALD'S CORP | 2550707 | 272.22 | 1,780 | 484,551.60 |
0.53 | TMO | THERMO FISHER | 2886907 | 502.79 | 940 | 472,622.60 |
0.53 | CRM | SALESFORCE INC | 2310525 | 206.43 | 2,267 | 467,976.81 |
0.52 | BAC | BANK OF AMERICA CORP | 2295677 | 27.64 | 16,806 | 464,517.84 |
0.52 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 45.30 | 10,084 | 456,805.20 |
0.50 | LIN | LINDE PLC | BNZHB81 | 372.95 | 1,190 | 443,810.50 |
0.50 | PFE | PFIZER INC | 2684703 | 32.69 | 13,526 | 442,164.94 |
0.47 | ABT | ABBOTT LABORATORIES | 2002305 | 98.15 | 4,196 | 411,837.40 |
0.46 | ORCL | ORACLE CORP | 2661568 | 109.03 | 3,714 | 404,937.42 |
0.46 | DHR | DANAHER CORP | 2250870 | 248.37 | 1,624 | 403,352.88 |
0.44 | NFLX | NETFLIX INC | 2857817 | 379.81 | 1,031 | 391,584.11 |
0.42 | WFC | WELLS FARGO & CO | 2649100 | 41.23 | 9,125 | 376,223.75 |
0.42 | AMD | ADVANCED MICRO DEVICES | 2007849 | 96.20 | 3,833 | 368,734.60 |
0.40 | COP | CONOCOPHILLIPS | 2685717 | 119.16 | 2,998 | 357,241.68 |
0.40 | DIS | WALT DISNEY CO/THE | 2270726 | 81.25 | 4,378 | 355,712.50 |
0.40 | PM | PHILIP MORRIS IN | B2PKRQ3 | 94.93 | 3,722 | 353,329.46 |
0.39 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 160.31 | 2,179 | 349,315.49 |
0.38 | AMGN | AMGEN INC | 2023607 | 267.70 | 1,273 | 340,782.10 |
0.38 | CAT | CATERPILLAR INC | 2180201 | 273.06 | 1,248 | 340,778.88 |
0.38 | INTC | INTEL CORP | 2463247 | 34.18 | 9,932 | 339,475.76 |
0.38 | VZ | VERIZON COMMUNIC | 2090571 | 33.28 | 10,124 | 336,926.72 |
0.38 | NEE | NEXTERA ENERGY INC | 2328915 | 67.70 | 4,920 | 333,084.00 |
0.37 | INTU | INTUIT INC | 2459020 | 508.57 | 650 | 330,570.50 |
0.36 | IBM | IBM | 2005973 | 146.91 | 2,171 | 318,941.61 |
0.35 | UNP | UNION PACIFIC CORP | 2914734 | 209.24 | 1,488 | 311,349.12 |
0.35 | LOW | LOWE'S COS INC | 2536763 | 210.49 | 1,465 | 308,367.85 |
0.34 | HON | HONEYWELL INTL | 2020459 | 189.78 | 1,601 | 303,837.78 |
0.34 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 58.90 | 5,083 | 299,388.70 |
0.33 | QCOM | QUALCOMM INC | 2714923 | 107.68 | 2,709 | 291,705.12 |
0.33 | SPGI | S&P GLOBAL INC | BYV2325 | 371.69 | 780 | 289,918.20 |
0.32 | GE | GENERAL ELECTRIC CO | BL59CR9 | 111.17 | 2,578 | 286,596.26 |
0.32 | NOW | SERVICENOW INC | B80NXX8 | 554.09 | 509 | 282,031.81 |
0.31 | AMAT | APPLIED MATERIALS INC | 2046552 | 136.17 | 2,045 | 278,467.65 |
0.31 | NKE | NIKE INC -CL B | 2640147 | 90.85 | 3,007 | 273,185.95 |
0.31 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 327.89 | 832 | 272,804.48 |
0.31 | UPS | UNITED PARCEL-B | 2517382 | 153.78 | 1,773 | 272,651.94 |
0.30 | BA | BOEING CO/THE | 2108601 | 197.71 | 1,342 | 265,326.82 |
0.29 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,062.54 | 85 | 260,315.90 |
0.29 | LMT | LOCKHEED MARTIN CORP | 2522096 | 413.65 | 628 | 259,772.20 |
0.29 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 447.10 | 581 | 259,765.10 |
0.29 | T | AT&T INC | 2831811 | 15.12 | 17,164 | 259,519.68 |
0.29 | MS | MORGAN STANLEY | 2262314 | 83.29 | 3,107 | 258,782.03 |
0.29 | MDT | MEDTRONIC PLC | BTN1Y11 | 80.27 | 3,176 | 254,937.52 |
0.29 | SBUX | STARBUCKS CORP | 2842255 | 93.68 | 2,717 | 254,528.56 |
0.28 | PLD | PROLOGIS INC | B44WZD7 | 114.07 | 2,205 | 251,524.35 |
0.28 | RTX | RTX CORPORATION | BM5M5Y3 | 71.58 | 3,511 | 251,317.38 |
0.28 | TJX | TJX COMPANIES INC | 2989301 | 89.16 | 2,812 | 250,717.92 |
0.28 | DE | DEERE & CO | 2261203 | 380.87 | 652 | 248,327.24 |
0.28 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 288.20 | 860 | 247,852.00 |
0.27 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 239.35 | 983 | 235,281.05 |
0.26 | MMC | MARSH & MCLENNAN COS | 2567741 | 195.51 | 1,196 | 233,829.96 |
0.26 | BLK | BLACKROCK INC | 2494504 | 660.10 | 354 | 233,675.40 |
0.26 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 70.43 | 3,295 | 232,066.85 |
0.26 | GILD | GILEAD SCIENCES INC | 2369174 | 75.01 | 3,028 | 227,130.28 |
0.25 | AXP | AMERICAN EXPRESS CO | 2026082 | 153.08 | 1,466 | 224,415.28 |
0.25 | CVS | CVS HEALTH CORP | 2577609 | 71.15 | 3,138 | 223,268.70 |
0.24 | VRTX | VERTEX PHARM | 2931034 | 349.53 | 616 | 215,310.48 |
0.24 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 824.84 | 261 | 215,283.24 |
0.24 | ADI | ANALOG DEVICES INC | 2032067 | 175.48 | 1,223 | 214,612.04 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 213.08 | 994 | 211,801.52 |
0.24 | SYK | STRYKER CORP | 2853688 | 285.28 | 741 | 211,392.48 |
0.23 | CI | THE CIGNA GROUP | BHJ0775 | 289.44 | 711 | 205,791.84 |
0.23 | PGR | PROGRESSIVE CORP | 2705024 | 143.26 | 1,427 | 204,432.02 |
0.23 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 44.41 | 4,596 | 204,108.36 |
0.23 | ZTS | ZOETIS INC | B95WG16 | 176.68 | 1,140 | 201,415.20 |
0.23 | ETN | EATON CORP PLC | B8KQN82 | 212.66 | 946 | 201,176.36 |
0.23 | SLB | SCHLUMBERGER LTD | 2779201 | 59.04 | 3,398 | 200,617.92 |
0.23 | LRCX | LAM RESEARCH CORP | 2502247 | 619.11 | 323 | 199,972.53 |
0.21 | C | CITIGROUP INC | 2297907 | 40.92 | 4,643 | 189,991.56 |
0.21 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 55.15 | 3,430 | 189,164.50 |
0.21 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 166.21 | 1,138 | 189,146.98 |
0.21 | TMUS | T-MOBILE US INC | B94Q9V0 | 139.35 | 1,350 | 188,122.50 |
0.21 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 53.60 | 3,424 | 183,526.40 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 111.18 | 1,643 | 182,668.74 |
0.21 | MO | ALTRIA GROUP INC | 2692632 | 42.33 | 4,304 | 182,188.32 |
0.21 | MU | MICRON TECHNOLOGY INC | 2588184 | 68.88 | 2,642 | 181,980.96 |
0.20 | SO | SOUTHERN CO/THE | 2829601 | 69.37 | 2,580 | 178,974.60 |
0.20 | BDX | BECTON DICKINSON AND CO | 2087807 | 265.20 | 670 | 177,684.00 |
0.20 | FI | FISERV INC | 2342034 | 116.08 | 1,529 | 177,486.32 |
0.20 | CME | CME GROUP INC | 2965839 | 201.72 | 871 | 175,698.12 |
0.20 | EOG | EOG RESOURCES INC | 2318024 | 122.62 | 1,430 | 175,346.60 |
0.20 | AON | AON PLC-CLASS A | BLP1HW5 | 336.02 | 520 | 174,730.40 |
0.20 | EQIX | EQUINIX INC | BVLZX12 | 731.91 | 237 | 173,462.67 |
0.19 | DUK | DUKE ENERGY CORP | B7VD3F2 | 93.33 | 1,847 | 172,380.51 |
0.19 | ITW | ILLINOIS TOOL WORKS | 2457552 | 233.51 | 724 | 169,061.24 |
0.19 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 153.46 | 1,085 | 166,504.10 |
0.19 | ATVI | ACTIVISION BLIZZARD INC | 2575818 | 93.92 | 1,742 | 163,608.64 |
0.18 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 57.88 | 2,740 | 158,591.20 |
0.18 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 228.51 | 694 | 158,585.94 |
0.18 | SNPS | SYNOPSYS INC | 2867719 | 446.85 | 353 | 157,738.05 |
0.18 | APD | AIR PRODS & CHEM | 2011602 | 286.64 | 546 | 156,505.44 |
0.18 | CSX | CSX CORP | 2160753 | 31.20 | 5,013 | 156,405.60 |
0.17 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 424.90 | 362 | 153,813.80 |
0.17 | WM | WASTE MANAGEMENT INC | 2937667 | 156.47 | 973 | 152,245.31 |
0.17 | KLAC | KLA CORP | 2480138 | 451.82 | 333 | 150,456.06 |
0.17 | HUM | HUMANA INC | 2445063 | 494.06 | 302 | 149,206.12 |
0.17 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 230.66 | 645 | 148,775.70 |
0.17 | FDX | FEDEX CORP | 2142784 | 261.09 | 568 | 148,299.12 |
0.17 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 254.67 | 578 | 147,199.26 |
0.16 | ICE | INTERCONTINENTAL | BFSSDS9 | 110.17 | 1,309 | 144,212.53 |
0.16 | MCK | MCKESSON CORP | 2378534 | 438.66 | 327 | 143,441.82 |
0.16 | CL | COLGATE-PALMOLIVE CO | 2209106 | 72.45 | 1,973 | 142,943.85 |
0.15 | PSX | PHILLIPS 66 | B78C4Y8 | 118.58 | 1,148 | 136,129.84 |
0.15 | MELI | MERCADOLIBRE INC | B23X1H3 | 1,276.96 | 105 | 134,080.80 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 97.10 | 1,380 | 133,998.00 |
0.15 | VLO | VALERO ENERGY CORP | 2041364 | 145.27 | 921 | 133,793.67 |
0.15 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 252.27 | 525 | 132,441.75 |
0.15 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 494.97 | 263 | 130,177.11 |
0.15 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 936.02 | 139 | 130,106.78 |
0.15 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 132.20 | 974 | 128,762.80 |
0.14 | PXD | PIONEER NATURAL | 2690830 | 223.07 | 573 | 127,819.11 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 194.36 | 657 | 127,694.52 |
0.14 | GD | GENERAL DYNAMICS CORP | 2365161 | 218.34 | 584 | 127,510.56 |
0.14 | MMM | 3M CO | 2595708 | 97.04 | 1,308 | 126,928.32 |
0.14 | TGT | TARGET CORP | 2259101 | 112.60 | 1,126 | 126,787.60 |
0.14 | FCX | FREEPORT-MCMORAN INC | 2352118 | 37.15 | 3,407 | 126,570.05 |
0.14 | USB | US BANCORP | 2736035 | 33.38 | 3,672 | 122,571.36 |
0.14 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 233.08 | 520 | 121,201.60 |
0.14 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 445.21 | 271 | 120,651.91 |
0.14 | APH | AMPHENOL CORP-CL A | 2145084 | 83.33 | 1,440 | 119,995.20 |
0.13 | PH | PARKER HANNIFIN CORP | 2671501 | 387.30 | 306 | 118,513.80 |
0.13 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 1,875.58 | 63 | 118,161.54 |
0.13 | MCO | MOODY'S CORP | 2252058 | 324.22 | 364 | 118,016.08 |
0.13 | F | FORD MOTOR CO | 2615468 | 12.43 | 9,465 | 117,649.95 |
0.13 | WDAY | WORKDAY INC-CLASS A | B8K6ZD1 | 230.82 | 503 | 116,102.46 |
0.13 | PNC | PNC FINANCIAL SE | 2692665 | 120.85 | 954 | 115,290.90 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 202.50 | 565 | 114,412.50 |
0.13 | CTAS | CINTAS CORP | 2197137 | 504.75 | 224 | 113,064.00 |
0.13 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 200.45 | 561 | 112,452.45 |
0.13 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 62.89 | 1,756 | 110,434.84 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 61.58 | 1,786 | 109,981.88 |
0.12 | ADSK | AUTODESK INC | 2065159 | 204.04 | 534 | 108,957.36 |
0.12 | PCAR | PACCAR INC | 2665861 | 84.93 | 1,277 | 108,455.61 |
0.12 | AZO | AUTOZONE INC | 2065955 | 2,570.27 | 42 | 107,951.34 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 32.58 | 3,299 | 107,481.42 |
0.12 | MRVL | MARVELL TECHNOLOGY INC | BNKJSM5 | 52.30 | 2,053 | 107,371.90 |
0.12 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 52.87 | 2,025 | 107,061.75 |
0.12 | MSCI | MSCI INC | B2972D2 | 513.16 | 208 | 106,737.28 |
0.12 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 388.05 | 274 | 106,325.70 |
0.12 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 277.74 | 382 | 106,096.68 |
0.12 | SRE | SEMPRA | 2138158 | 71.82 | 1,456 | 104,569.92 |
0.12 | ECL | ECOLAB INC | 2304227 | 171.98 | 606 | 104,219.88 |
0.12 | MET | METLIFE INC | 2573209 | 64.42 | 1,613 | 103,909.46 |
0.12 | ANET | ARISTA NETWORKS INC | BN33VM5 | 180.34 | 573 | 103,334.82 |
0.12 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 69.66 | 1,482 | 103,236.12 |
0.12 | KMB | KIMBERLY-CLARK CORP | 2491839 | 123.97 | 828 | 102,647.16 |
0.11 | AFL | AFLAC INC | 2026361 | 76.31 | 1,328 | 101,339.68 |
0.11 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 847.36 | 119 | 100,835.84 |
0.11 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 400.66 | 251 | 100,565.66 |
0.11 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 76.98 | 1,293 | 99,535.14 |
0.11 | VOO | VANGUARD S&P 500 ETF | BF2GMJ3 | 396.96 | 250 | 99,240.00 |
0.11 | WELL | WELLTOWER INC | BYVYHH4 | 82.83 | 1,194 | 98,899.02 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 33.62 | 2,935 | 98,674.70 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 77.08 | 1,280 | 98,662.40 |
0.11 | HES | HESS CORP | 2023748 | 150.12 | 655 | 98,328.60 |
0.11 | CPRT | COPART INC | 2208073 | 43.16 | 2,272 | 98,059.52 |
0.11 | PSA | PUBLIC STORAGE | 2852533 | 263.98 | 370 | 97,672.60 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 79.17 | 1,230 | 97,379.10 |
0.11 | STZ | CONSTELLATION-A | 2170473 | 256.03 | 379 | 97,035.37 |
0.11 | PCG | P G & E CORP | 2689560 | 17.14 | 5,653 | 96,892.42 |
0.11 | SNOW | SNOWFLAKE INC-CLASS A | BN134B7 | 149.70 | 645 | 96,556.50 |
0.11 | D | DOMINION ENERGY INC | 2542049 | 47.75 | 2,022 | 96,550.50 |
0.11 | KKR | KKR & CO INC | BG1FRR1 | 62.16 | 1,543 | 95,912.88 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 167.84 | 569 | 95,500.96 |
0.11 | EXC | EXELON CORP | 2670519 | 40.21 | 2,373 | 95,418.33 |
0.11 | LNG | CHENIERE ENERGY INC | 2654364 | 159.92 | 595 | 95,152.40 |
0.11 | ON | ON SEMICONDUCTOR | 2583576 | 93.81 | 1,009 | 94,654.29 |
0.11 | IDXX | IDEXX LABORATORIES INC | 2459202 | 435.69 | 216 | 94,109.04 |
0.11 | NUE | NUCOR CORP | 2651086 | 153.13 | 611 | 93,562.43 |
0.11 | CCI | CROWN CASTLE INC | BTGQCX1 | 91.98 | 1,014 | 93,267.72 |
0.11 | HLT | HILTON WORLDWIDE | BYVMW06 | 147.59 | 631 | 93,129.29 |
0.11 | GIS | GENERAL MILLS INC | 2367026 | 64.82 | 1,433 | 92,887.06 |
0.11 | VMW | VMWARE INC-CLASS A | B23SN61 | 167.23 | 554 | 92,645.42 |
0.10 | ROST | ROSS STORES INC | 2746711 | 111.66 | 828 | 92,454.48 |
0.10 | FTNT | FORTINET INC | B5B2106 | 58.24 | 1,573 | 91,611.52 |
0.10 | HAL | HALLIBURTON CO | 2405302 | 40.63 | 2,253 | 91,539.39 |
0.10 | CNC | CENTENE CORP | 2807061 | 68.68 | 1,320 | 90,657.60 |
0.10 | PAYX | PAYCHEX INC | 2674458 | 112.95 | 798 | 90,134.10 |
0.10 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 123.04 | 732 | 90,065.28 |
0.10 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 111.68 | 802 | 89,567.36 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 55.15 | 1,619 | 89,287.85 |
0.10 | COF | CAPITAL ONE FINA | 2654461 | 98.27 | 904 | 88,836.08 |
0.10 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 110.36 | 804 | 88,729.44 |
0.10 | CTVA | CORTEVA INC | BK73B42 | 51.42 | 1,722 | 88,545.24 |
0.10 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 28.07 | 3,143 | 88,224.01 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 333.49 | 263 | 87,707.87 |
0.10 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 241.95 | 358 | 86,618.10 |
0.10 | BIIB | BIOGEN INC | 2455965 | 257.68 | 336 | 86,580.48 |
0.10 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 162.57 | 529 | 85,999.53 |
0.10 | DOW | DOW INC | BHXCF84 | 50.25 | 1,710 | 85,927.50 |
0.10 | CTSH | COGNIZANT TECH-A | 2257019 | 69.61 | 1,226 | 85,341.86 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 96.42 | 885 | 85,331.70 |
0.10 | AME | AMETEK INC | 2089212 | 151.66 | 558 | 84,626.28 |
0.10 | BKR | BAKER HUGHES CO | BDHLTQ5 | 35.40 | 2,390 | 84,606.00 |
0.09 | O | REALTY INCOME CORP | 2724193 | 51.56 | 1,623 | 83,681.88 |
0.09 | APO | APOLLO GLOBAL MA | BN44JF6 | 90.81 | 920 | 83,545.20 |
0.09 | SYY | SYSCO CORP | 2868165 | 68.63 | 1,206 | 82,767.78 |
0.09 | YUM | YUM! BRANDS INC | 2098876 | 125.00 | 662 | 82,750.00 |
0.09 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 123.24 | 671 | 82,694.04 |
0.09 | URI | UNITED RENTALS INC | 2134781 | 433.29 | 190 | 82,325.10 |
0.09 | MRNA | MODERNA INC | BGSXTS3 | 99.99 | 823 | 82,291.77 |
0.09 | KR | KROGER CO | 2497406 | 45.66 | 1,786 | 81,548.76 |
0.09 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 198.75 | 410 | 81,487.50 |
0.09 | FERG | FERGUSON PLC | BKB0C57 | 150.56 | 536 | 80,700.16 |
0.09 | DXCM | DEXCOM INC | B0796X4 | 87.50 | 920 | 80,500.00 |
0.09 | BK | BANK NY MELLON | B1Z77F6 | 42.70 | 1,878 | 80,190.60 |
0.09 | FIS | FIDELITY NATIONA | 2769796 | 56.12 | 1,427 | 80,083.24 |
0.09 | DHI | DR HORTON INC | 2250687 | 109.30 | 732 | 80,007.60 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 80.82 | 982 | 79,365.24 |
0.09 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 281.36 | 280 | 78,780.80 |
0.09 | TTD | TRADE DESK INC-A | BD8FDD1 | 76.35 | 1,028 | 78,487.80 |
0.09 | ED | CONSOLIDATED EDISON INC | 2216850 | 90.83 | 860 | 78,113.80 |
0.09 | EL | ESTEE LAUDER | 2320524 | 147.62 | 529 | 78,090.98 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 16.60 | 4,679 | 77,671.40 |
0.09 | XEL | XCEL ENERGY INC | 2614807 | 59.73 | 1,292 | 77,171.16 |
0.09 | EA | ELECTRONIC ARTS INC | 2310194 | 119.00 | 648 | 77,112.00 |
0.09 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 72.84 | 1,057 | 76,991.88 |
0.09 | NEM | NEWMONT CORP | 2636607 | 40.74 | 1,887 | 76,876.38 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 111.41 | 689 | 76,761.49 |
0.09 | CMI | CUMMINS INC | 2240202 | 230.78 | 330 | 76,157.40 |
0.09 | GPN | GLOBAL PAYMENTS INC | 2712013 | 119.16 | 634 | 75,547.44 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 146.36 | 513 | 75,082.68 |
0.08 | CSGP | COSTAR GROUP INC | 2262864 | 78.06 | 952 | 74,313.12 |
0.08 | PPG | PPG INDUSTRIES INC | 2698470 | 130.13 | 570 | 74,174.10 |
0.08 | WST | WEST PHARMACEUT | 2950482 | 372.51 | 199 | 74,129.49 |
0.08 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 173.57 | 427 | 74,114.39 |
0.08 | IT | GARTNER INC | 2372763 | 356.26 | 205 | 73,033.30 |
0.08 | FAST | FASTENAL CO | 2332262 | 54.21 | 1,340 | 72,641.40 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 60.52 | 1,196 | 72,381.92 |
0.08 | COR | CENCORA INC | 2795393 | 185.95 | 389 | 72,334.55 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 46.59 | 1,547 | 72,074.73 |
0.08 | HSY | HERSHEY CO/THE | 2422806 | 207.94 | 343 | 71,323.42 |
0.08 | ALL | ALLSTATE CORP | 2019952 | 114.09 | 619 | 70,621.71 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 80.96 | 863 | 69,868.48 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.12 | 2,107 | 69,783.84 |
0.08 | VICI | VICI PROPERTIES INC | BYWH073 | 29.73 | 2,324 | 69,092.52 |
0.08 | SGEN | SEAGEN INC | BLPK4D2 | 213.70 | 323 | 69,025.10 |
0.08 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 54.52 | 1,266 | 69,022.32 |
0.08 | OKE | ONEOK INC | 2130109 | 66.19 | 1,033 | 68,374.27 |
0.08 | ANSS | ANSYS INC | 2045623 | 302.91 | 225 | 68,154.75 |
0.08 | LEN | LENNAR CORP-A | 2511920 | 113.50 | 598 | 67,873.00 |
0.08 | AWK | AMERICAN WATER W | B2R3PV1 | 132.25 | 513 | 67,844.25 |
0.08 | TEAM | ATLASSIAN CORP-CL A | BQ1PC76 | 195.46 | 342 | 66,847.32 |
0.08 | VEEV | VEEVA SYSTEMS INC-CLASS A | BFH3N85 | 203.14 | 328 | 66,629.92 |
0.08 | GLW | CORNING INC | 2224701 | 31.22 | 2,126 | 66,373.72 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 205.76 | 319 | 65,637.44 |
0.07 | HZNP | HORIZON THERAPEUTICS PLC | BQPVQZ6 | 115.61 | 550 | 63,585.50 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 34.16 | 1,856 | 63,400.96 |
0.07 | HPQ | HP INC | BYX4D52 | 26.77 | 2,359 | 63,150.43 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 124.06 | 509 | 63,146.54 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 74.28 | 845 | 62,766.60 |
0.07 | APTV | APTIV PLC | B783TY6 | 97.93 | 638 | 62,479.34 |
0.07 | PWR | QUANTA SERVICES INC | 2150204 | 188.45 | 330 | 62,188.50 |
0.07 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 85.44 | 727 | 62,114.88 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 68.07 | 911 | 62,011.77 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 200.62 | 308 | 61,790.96 |
0.07 | MDB | MONGODB INC | BF2FJ99 | 335.76 | 184 | 61,779.84 |
0.07 | IR | INGERSOLL-RAND INC | BL5GZ82 | 64.50 | 954 | 61,533.00 |
0.07 | ZBH | ZIMMER BIOMET HO | 2783815 | 116.85 | 520 | 60,762.00 |
0.07 | GWW | WW GRAINGER INC | 2380863 | 681.48 | 88 | 59,970.24 |
0.07 | DDOG | DATADOG INC - CLASS A | BKT9Y49 | 88.76 | 675 | 59,913.00 |
0.07 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 150.57 | 396 | 59,625.72 |
0.07 | DG | DOLLAR GENERAL CORP | B5B1S13 | 108.14 | 549 | 59,368.86 |
0.07 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 298.56 | 198 | 59,114.88 |
0.07 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 406.38 | 145 | 58,925.10 |
0.07 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 11.10 | 5,268 | 58,474.80 |
0.07 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 94.86 | 613 | 58,149.18 |
0.07 | PLTR | PALANTIR TECHN-A | BN78DQ4 | 14.13 | 4,087 | 57,749.31 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 37.67 | 1,521 | 57,296.07 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 177.64 | 322 | 57,200.08 |
0.06 | STT | STATE STREET CORP | 2842040 | 67.81 | 839 | 56,892.59 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 105.44 | 539 | 56,832.16 |
0.06 | SQ | BLOCK INC | BYNZGK1 | 44.71 | 1,268 | 56,692.28 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 212.95 | 265 | 56,431.75 |
0.06 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 64.33 | 874 | 56,224.42 |
0.06 | STE | STERIS PLC | BFY8C75 | 223.94 | 249 | 55,761.06 |
0.06 | DFS | DISCOVER FINANCI | B1YLC43 | 87.19 | 637 | 55,540.03 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 94.69 | 585 | 55,393.65 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 205.05 | 270 | 55,363.50 |
0.06 | EBAY | EBAY INC | 2293819 | 43.13 | 1,277 | 55,077.01 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 31.28 | 1,760 | 55,052.80 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 88.96 | 617 | 54,888.32 |
0.06 | YUMC | YUM CHINA HOLDINGS INC | BYW4289 | 57.44 | 953 | 54,740.32 |
0.06 | EFX | EQUIFAX INC | 2319146 | 185.56 | 293 | 54,369.08 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 106.21 | 508 | 53,954.68 |
0.06 | DLTR | DOLLAR TREE INC | 2272476 | 104.50 | 515 | 53,817.50 |
0.06 | HUBS | HUBSPOT INC | BR4T3B3 | 482.39 | 111 | 53,545.29 |
0.06 | SPLK | SPLUNK INC | B424494 | 145.07 | 369 | 53,530.83 |
0.06 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 201.11 | 264 | 53,093.04 |
0.06 | HIG | HARTFORD FINL SV | 2476193 | 72.98 | 727 | 53,056.46 |
0.06 | OTHER PAYABLE & RECEIVABLES | 1.00 | 52,970 | 52,970.05 | ||
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 130.98 | 402 | 52,653.96 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 75.17 | 700 | 52,619.00 |
0.06 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 62.58 | 840 | 52,567.20 |
0.06 | XYL | XYLEM INC | B3P2CN8 | 90.90 | 578 | 52,540.20 |
0.06 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 269.98 | 194 | 52,376.12 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 59.47 | 879 | 52,271.93 |
0.06 | SPOT | SPOTIFY TECHNOLOGY SA | BFZ1K46 | 156.35 | 333 | 52,064.55 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 138.24 | 376 | 51,978.24 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 184.25 | 281 | 51,774.25 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 17.02 | 3,035 | 51,655.70 |
0.06 | ALNY | ALNYLAM PHARMACE | B00FWN1 | 171.55 | 294 | 50,435.70 |
0.06 | LPLA | LPL FINANCIAL HO | B75JX34 | 241.15 | 205 | 49,435.75 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 101.21 | 487 | 49,289.27 |
0.06 | AEE | AMEREN CORPORATION | 2050832 | 80.21 | 611 | 49,008.31 |
0.06 | RCL | ROYAL CARIBBEAN | 2754907 | 91.24 | 535 | 48,813.40 |
0.06 | ETR | ENTERGY CORP | 2317087 | 96.55 | 505 | 48,757.75 |
0.06 | MPWR | MONOLITHIC POWER | B01Z7J1 | 449.29 | 108 | 48,523.32 |
0.05 | ILMN | ILLUMINA INC | 2613990 | 132.44 | 363 | 48,075.72 |
0.05 | MTB | M & T BANK CORP | 2340168 | 124.27 | 386 | 47,968.22 |
0.05 | CPNG | COUPANG INC | BNYHDF3 | 17.14 | 2,793 | 47,872.02 |
0.05 | ALB | ALBEMARLE CORP | 2046853 | 168.21 | 284 | 47,771.64 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 146.35 | 326 | 47,710.10 |
0.05 | MTD | METTLER-TOLEDO | 2126249 | 1,100.03 | 43 | 47,301.29 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 26.05 | 1,814 | 47,254.70 |
0.05 | DASH | DOORDASH INC - A | BN13P03 | 76.18 | 618 | 47,079.24 |
0.05 | VRSN | VERISIGN INC | 2142922 | 199.72 | 234 | 46,734.48 |
0.05 | LH | LABORATORY CP | 2586122 | 205.15 | 227 | 46,569.05 |
0.05 | RMD | RESMED INC | 2732903 | 136.61 | 339 | 46,310.79 |
0.05 | FICO | FAIR ISAAC CORP | 2330299 | 889.51 | 52 | 46,254.52 |
0.05 | DOV | DOVER CORP | 2278407 | 141.35 | 327 | 46,221.45 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 36.05 | 1,277 | 46,035.85 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 32.68 | 1,405 | 45,915.40 |
0.05 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 84.44 | 541 | 45,682.04 |
0.05 | MKC | MCCORMICK-N/V | 2550161 | 76.55 | 594 | 45,470.70 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 37.70 | 1,200 | 45,240.00 |
0.05 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 45.80 | 976 | 44,700.80 |
0.05 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 74.51 | 582 | 43,364.82 |
0.05 | PPL | PPL CORP | 2680905 | 25.13 | 1,722 | 43,273.86 |
0.05 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 60.51 | 703 | 42,538.53 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.30 | 1,494 | 42,280.20 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 143.50 | 292 | 41,902.00 |
0.05 | CASH | 1.00 | 41,830 | 41,830.48 | ||
0.05 | WAB | WABTEC CORP | 2955733 | 106.18 | 393 | 41,728.74 |
0.05 | IEX | IDEX CORP | 2456612 | 207.13 | 201 | 41,633.13 |
0.05 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 113.91 | 362 | 41,235.42 |
0.05 | MKL | MARKEL GROUP INC | 2566436 | 1,526.13 | 27 | 41,205.51 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 67.84 | 607 | 41,178.88 |
0.05 | CF | CF INDUSTRIES HO | B0G4K50 | 84.21 | 488 | 41,094.48 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 25.70 | 1,599 | 41,094.30 |
0.05 | AVY | AVERY DENNISON CORP | 2066408 | 180.86 | 227 | 41,055.22 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 162.45 | 252 | 40,937.40 |
0.05 | HOLX | HOLOGIC INC | 2433530 | 70.21 | 582 | 40,862.22 |
0.05 | JBHT | HUNT (JB) TRANS | 2445416 | 189.49 | 214 | 40,550.86 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 72.27 | 560 | 40,471.20 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 48.67 | 827 | 40,250.09 |
0.05 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 28.05 | 1,425 | 39,971.25 |
0.05 | NTAP | NETAPP INC | 2630643 | 76.02 | 525 | 39,910.50 |
0.05 | VTR | VENTAS INC | 2927925 | 42.56 | 937 | 39,878.72 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 195.42 | 202 | 39,474.84 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 132.22 | 297 | 39,269.34 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 26.16 | 1,500 | 39,240.00 |
0.04 | ULTA | ULTA BEAUTY INC | B28TS42 | 398.73 | 98 | 39,075.54 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 132.66 | 294 | 39,002.04 |
0.04 | DELL | DELL TECHNOLOGIES -C | BHKD3S6 | 70.05 | 553 | 38,737.65 |
0.04 | STLD | STEEL DYNAMICS INC | 2849472 | 101.10 | 376 | 38,013.60 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 107.55 | 352 | 37,857.60 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 56.37 | 671 | 37,824.27 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 119.92 | 315 | 37,774.80 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 107.01 | 352 | 37,667.52 |
0.04 | HUBB | HUBBELL INC | BDFG6S3 | 305.84 | 123 | 37,618.32 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 417.88 | 90 | 37,609.20 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 101.26 | 371 | 37,567.46 |
0.04 | PHM | PULTEGROUP INC | 2708841 | 73.94 | 508 | 37,561.52 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 334.59 | 112 | 37,474.08 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 17.06 | 2,189 | 37,344.34 |
0.04 | K | KELLOGG CO | 2486813 | 60.21 | 616 | 37,089.36 |
0.04 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 121.84 | 304 | 37,039.36 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 73.74 | 502 | 37,017.48 |
0.04 | GRMN | GARMIN LTD | B3Z5T14 | 105.31 | 351 | 36,963.81 |
0.04 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 45.79 | 807 | 36,952.53 |
0.04 | PINS | PINTEREST INC- CLASS A | BJ2Z0H2 | 26.72 | 1,382 | 36,927.04 |
0.04 | ARES | ARES MANAGEMENT CORP - A | BF14BT1 | 104.56 | 350 | 36,596.00 |
0.04 | JBL | JABIL INC | 2471789 | 107.60 | 338 | 36,368.80 |
0.04 | WBA | WALGREENS BOOTS | BTN1Y44 | 21.12 | 1,720 | 36,326.40 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 110.85 | 327 | 36,247.95 |
0.04 | ZM | ZOOM VIDEO COM-A | BGSP7M9 | 68.85 | 526 | 36,215.10 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 130.21 | 278 | 36,198.38 |
0.04 | NET | CLOUDFLARE INC - CLASS A | BJXC5M2 | 57.76 | 622 | 35,926.72 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 215.64 | 166 | 35,796.24 |
0.04 | NVR | NVR INC | 2637785 | 5,962.59 | 6 | 35,775.54 |
0.04 | BMRN | BIOMARIN PHARMAC | 2437071 | 86.51 | 413 | 35,728.63 |
0.04 | SUI | SUN COMMUNITIES INC | 2860257 | 121.77 | 291 | 35,435.07 |
0.04 | BALL | BALL CORP | 2073022 | 49.54 | 714 | 35,371.56 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 96.42 | 365 | 35,193.30 |
0.04 | TRU | TRANSUNION | BYMWL86 | 73.42 | 479 | 35,168.18 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 100.87 | 344 | 34,699.28 |
0.04 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 10.31 | 3,353 | 34,569.43 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 69.43 | 497 | 34,506.71 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 43.07 | 795 | 34,240.65 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 69.25 | 491 | 34,001.75 |
0.04 | TER | TERADYNE INC | 2884183 | 95.40 | 356 | 33,962.40 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 123.48 | 274 | 33,833.52 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 51.12 | 659 | 33,688.08 |
0.04 | ZS | ZSCALER INC | BZ00V34 | 151.71 | 219 | 33,224.49 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 28.86 | 1,147 | 33,102.42 |
0.04 | RVTY | REVVITY INC | 2305844 | 109.50 | 299 | 32,740.50 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 14.05 | 2,325 | 32,666.25 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 391.80 | 83 | 32,519.40 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 45.14 | 715 | 32,275.10 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 31.38 | 1,027 | 32,227.26 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 64.91 | 495 | 32,130.45 |
0.04 | AVTR | AVANTOR INC | BJLT387 | 21.11 | 1,519 | 32,066.09 |
0.04 | AMCR | AMCOR PLC | BJ1F307 | 9.05 | 3,527 | 31,919.35 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 435.82 | 73 | 31,814.86 |
0.04 | SJM | JM SMUCKER CO/THE | 2951452 | 126.59 | 251 | 31,774.09 |
0.04 | FCNCA | FIRST CITIZENS-A | 2355582 | 1,370.14 | 23 | 31,513.22 |
0.04 | COO | COOPER COS INC/THE | 2222631 | 328.87 | 95 | 31,242.65 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 65.20 | 479 | 31,230.80 |
0.04 | RIVN | RIVIAN AUTOMOTIVE INC-A | BL98841 | 20.59 | 1,510 | 31,090.90 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 26.56 | 1,166 | 30,968.96 |
0.04 | EQT | EQT CORP | 2319414 | 38.45 | 802 | 30,836.90 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 388.58 | 79 | 30,697.82 |
0.04 | WAT | WATERS CORP | 2937689 | 269.00 | 114 | 30,666.00 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 51.25 | 593 | 30,391.25 |
0.03 | CE | CELANESE CORP | B05MZT4 | 123.90 | 243 | 30,107.70 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 155.70 | 190 | 29,583.00 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 35.80 | 822 | 29,427.60 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 53.61 | 547 | 29,324.67 |
0.03 | WPC | WP CAREY INC | B826YT8 | 57.68 | 508 | 29,301.44 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 50.22 | 582 | 29,228.04 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 83.70 | 347 | 29,043.90 |
0.03 | SSNC | SS&C TECHNOLOGIE | B58YSC6 | 53.82 | 533 | 28,686.06 |
0.03 | UDR | UDR INC | 2727910 | 36.23 | 789 | 28,585.47 |
0.03 | L | LOEWS CORP | 2523022 | 64.50 | 435 | 28,057.50 |
0.03 | DKNG | DRAFTKINGS INC-CL A | BLDDH12 | 27.76 | 1,009 | 28,009.84 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 79.75 | 351 | 27,992.25 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 261.00 | 107 | 27,927.00 |
0.03 | DOX | AMDOCS LTD | 2256908 | 85.70 | 322 | 27,595.40 |
0.03 | OKTA | OKTA INC | BDFZSP1 | 80.68 | 341 | 27,511.88 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 9.64 | 2,816 | 27,146.24 |
0.03 | LII | LENNOX INTERNATIONAL INC | 2442053 | 374.50 | 71 | 26,589.50 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 36.54 | 701 | 25,614.54 |
0.03 | HRL | HORMEL FOODS CORP | 2437264 | 38.91 | 657 | 25,563.87 |
0.03 | BSY | BENTLEY SYSTEM-B | BMC1PR6 | 48.82 | 520 | 25,386.40 |
0.03 | COIN | COINBASE GLOBA-A | BMC9P69 | 70.96 | 357 | 25,332.72 |
0.03 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 257.16 | 98 | 25,201.68 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 97.95 | 257 | 25,173.15 |
0.03 | NDSN | NORDSON CORP | 2641838 | 224.18 | 112 | 25,108.16 |
0.03 | HEI/A | HEICO CORP-CLASS A | 2237561 | 127.41 | 197 | 25,099.77 |
0.03 | POOL | POOL CORP | 2781585 | 343.70 | 73 | 25,090.10 |
0.03 | CSL | CARLISLE COS INC | 2176318 | 254.29 | 98 | 24,920.42 |
0.03 | AES | AES CORP | 2002479 | 15.96 | 1,541 | 24,594.36 |
0.03 | INCY | INCYTE CORP | 2471950 | 58.10 | 409 | 23,762.90 |
0.03 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.83 | 1,248 | 23,499.84 |
0.03 | RPRX | ROYALTY PHARMA PLC- CL A | BMVP7Y0 | 26.33 | 885 | 23,302.05 |
0.03 | ROL | ROLLINS INC | 2747305 | 37.43 | 602 | 22,532.86 |
0.03 | ACI | ALBERTSONS COS-A | BYNQ369 | 23.21 | 969 | 22,490.49 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 227.15 | 99 | 22,487.85 |
0.02 | TW | TRADEWEB MARKE-A | BJXMVK2 | 81.79 | 264 | 21,592.56 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.35 | 684 | 21,443.40 |
0.02 | IBKR | INTERACTIVE BROK | B1WT4X2 | 87.87 | 242 | 21,264.54 |
0.02 | RBLX | ROBLOX CORP -CLASS A | BMWBC20 | 25.39 | 829 | 21,048.31 |
0.02 | SNAP | SNAP INC - A | BD8DJ71 | 8.69 | 2,354 | 20,456.26 |
0.02 | FMC | FMC CORP | 2328603 | 68.39 | 297 | 20,311.83 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 42.61 | 434 | 18,492.74 |
0.02 | TFX | TELEFLEX INC | 2881407 | 204.02 | 89 | 18,157.78 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.02 | 654 | 16,363.08 |
0.02 | SCCO | SOUTHERN COPPER CORP | 2823777 | 74.73 | 215 | 16,066.95 |
0.02 | DKS | DICK'S SPORTING GOODS INC | 2969637 | 110.67 | 135 | 14,940.45 |
0.02 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 134.60 | 107 | 14,402.20 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 353.03 | 40 | 14,121.20 |
0.01 | HEI | HEICO CORP | 2419217 | 159.67 | 79 | 12,613.93 |
0.01 | OWL | BLUE OWL CAPITAL INC | BN7CQS9 | 12.64 | 981 | 12,399.84 |
0.01 | GFS | GLOBALFOUNDRIES INC | BMW7F63 | 56.83 | 193 | 10,968.19 |
0.01 | AZPN | ASPEN TECHNOLOGY INC | BP2V812 | 198.64 | 54 | 10,726.56 |
0.01 | KVUE | KENVUE INC | BQ84ZQ6 | 20.55 | 482 | 9,905.10 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 28.85 | 301 | 8,683.85 |
0.01 | WMG | WARNER MUSIC-A | BLGJ610 | 30.69 | 266 | 8,163.54 |
0.01 | MBLY | MOBILEYE GLOBAL INC-A | BLFH8G4 | 40.03 | 166 | 6,644.98 |
0.01 | LCID | LUCID GROUP INC | BP0TR77 | 5.11 | 1,210 | 6,183.10 |
0.01 | EDR | ENDEAVOR GROUP-A | BJQ05Y5 | 20.43 | 290 | 5,924.70 |
0.01 | AGR | AVANGRID INC | BYP0CD9 | 33.43 | 177 | 5,917.11 |
0.01 | SIRI | SIRIUS XM HOLDINGS INC | BGLDK10 | 4.03 | 1,420 | 5,722.60 |
0.00 | CHWY | CHEWY INC - CLASS A | BJLFHW7 | 18.14 | 214 | 3,881.96 |
0.00 | LEN/B | LENNAR CORP - B SHS | 2578293 | 102.82 | 20 | 2,056.40 |
0.00 | RKT | ROCKET COS INC-CLASS A | BMD6Y84 | 8.40 | 197 | 1,654.80 |
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.