NAV | $26.19 | Daily Change | -$0.02 | -0.08% |
Market Price | $26.16 | Daily Change | -$0.03 | -0.11% |
XTR offers uncapped exposure to the growth potential1 of the stocks in the S&P 500 Index.
By buying protective puts, XTR seeks to mitigate significant selloffs of greater than approximately -10% from the purchase of the put to the options’ expiration in three months.
XTR buys put options on the S&P 500, saving investors the time and potential expense of doing so individually.
1XTR’s growth potential will decrease by the cost of the premiums paid
Inception Date | 08/25/21 |
Total Expense Ratio | 0.26% |
Net Assets | $2.62 million |
NAV | $26.19 |
Fact Sheet | View the document |
The Global X S&P 500 Tail Risk ETF (XTR) employs a protective put strategy for investors seeking to buffer against market selloffs. XTR seeks to achieve this outcome by owning the stocks in the S&P 500 Index, coupled with buying 10% out-of-the-money put options2 on the S&P 500 Index.
The Global X S&P 500 Tail Risk ETF (XTR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index.
Ticker | XTR |
Bloomberg Index Ticker | PPUT3M |
CUSIP | 37960A107 |
ISIN | US37960A1079 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 100,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.31% |
30-Day SEC Yield | 1.31% |
Distribution Frequency | Semi-Annually |
2An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price (learn more)
NAV | $26.19 | Daily Change | -$0.02 | -0.08% |
Market Price | $26.16 | Daily Change | -$0.03 | -0.11% |
As of recent (09/30/23)
As of recent (09/30/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 13.33% | 13.13% | 13.84% |
Since Inception | -2.85% | -2.87% | -2.21% |
1 Year | 8.79% | 8.93% | 9.35% |
Since Inception | -0.20% | -0.24% | 0.42% |
Year-to-Date | 9.71% | 9.86% | 10.15% |
1 Month | -4.36% | -4.40% | -4.31% |
3 Months | -3.28% | -3.32% | -3.16% |
Since Inception | -5.89% | -5.93% | -4.59% |
Year-to-Date | 16.04% | 16.16% | 16.53% |
1 Month | 8.13% | 8.09% | 8.14% |
3 Months | 1.16% | 1.08% | 1.24% |
Since Inception | -0.46% | -0.54% | 0.94% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.42 | AAPL | APPLE INC | 2046251 | 193.42 | 1,005 | 194,387.10 |
7.22 | MSFT | MICROSOFT CORP | 2588173 | 372.52 | 508 | 189,240.16 |
3.47 | AMZN | AMAZON.COM INC | 2000019 | 146.88 | 619 | 90,918.72 |
3.00 | NVDA | NVIDIA CORP | 2379504 | 465.66 | 169 | 78,696.54 |
2.02 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 130.99 | 404 | 52,919.96 |
1.84 | META | META PLATFORMS INC | B7TL820 | 318.29 | 151 | 48,061.79 |
1.74 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 132.39 | 344 | 45,542.16 |
1.71 | TSLA | TESLA INC | B616C79 | 238.72 | 188 | 44,879.36 |
1.69 | BRK/B | BERKSHIRE HATH-B | 2073390 | 355.03 | 125 | 44,378.75 |
1.34 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 550.26 | 64 | 35,216.64 |
1.21 | LLY | ELI LILLY & CO | 2516152 | 588.15 | 54 | 31,760.10 |
1.19 | JPM | JPMORGAN CHASE & CO | 2190385 | 157.97 | 198 | 31,278.06 |
1.08 | V | VISA INC-CLASS A SHARES | B2PZN04 | 254.61 | 111 | 28,261.71 |
1.06 | XOM | EXXON MOBIL CORP | 2326618 | 100.44 | 277 | 27,821.88 |
1.05 | AVGO | BROADCOM INC | BDZ78H9 | 913.12 | 30 | 27,393.60 |
1.00 | JNJ | JOHNSON & JOHNSON | 2475833 | 158.55 | 165 | 26,160.75 |
0.91 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 146.76 | 163 | 23,921.88 |
0.89 | MA | MASTERCARD INC - A | B121557 | 408.69 | 57 | 23,295.33 |
0.84 | HD | HOME DEPOT INC | 2434209 | 323.50 | 68 | 21,998.00 |
0.71 | MRK | MERCK & CO. INC. | 2778844 | 106.23 | 176 | 18,696.48 |
0.71 | ADBE | ADOBE INC | 2008154 | 602.22 | 31 | 18,668.82 |
0.69 | COST | COSTCO WHOLESALE CORP | 2701271 | 605.35 | 30 | 18,160.50 |
0.67 | ABBV | ABBVIE INC | B92SR70 | 144.57 | 122 | 17,637.54 |
0.66 | CVX | CHEVRON CORP | 2838555 | 142.86 | 121 | 17,286.06 |
0.63 | CRM | SALESFORCE INC | 2310525 | 251.02 | 66 | 16,567.32 |
0.62 | PEP | PEPSICO INC | 2681511 | 167.94 | 96 | 16,122.24 |
0.60 | KO | COCA-COLA CO/THE | 2206657 | 58.66 | 268 | 15,720.88 |
0.58 | WMT | WALMART INC | 2936921 | 155.73 | 97 | 15,105.81 |
0.56 | MCD | MCDONALD'S CORP | 2550707 | 286.54 | 51 | 14,613.54 |
0.56 | BAC | BANK OF AMERICA CORP | 2295677 | 30.58 | 475 | 14,525.50 |
0.55 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 335.83 | 43 | 14,440.69 |
0.54 | NFLX | NETFLIX INC | 2857817 | 455.15 | 31 | 14,109.65 |
0.52 | LIN | LINDE PLC | BNZHB81 | 403.97 | 34 | 13,734.98 |
0.51 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.93 | 277 | 13,276.61 |
0.49 | AMD | ADVANCED MICRO DEVICES | 2007849 | 118.38 | 109 | 12,903.42 |
0.49 | TMO | THERMO FISHER | 2886907 | 491.60 | 26 | 12,781.60 |
0.48 | ABT | ABBOTT LABORATORIES | 2002305 | 104.35 | 120 | 12,522.00 |
0.46 | ORCL | ORACLE CORP | 2661568 | 114.53 | 106 | 12,140.18 |
0.46 | INTC | INTEL CORP | 2463247 | 41.92 | 287 | 12,031.04 |
0.44 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 41.61 | 279 | 11,609.19 |
0.44 | DIS | WALT DISNEY CO/THE | 2270726 | 90.79 | 127 | 11,530.33 |
0.44 | WFC | WELLS FARGO & CO | 2649100 | 44.49 | 257 | 11,433.93 |
0.43 | VZ | VERIZON COMMUNIC | 2090571 | 38.42 | 294 | 11,295.48 |
0.43 | PFE | PFIZER INC | 2684703 | 29.09 | 386 | 11,228.74 |
0.42 | INTU | INTUIT INC | 2459020 | 571.78 | 19 | 10,863.82 |
0.39 | IBM | IBM | 2005973 | 161.39 | 64 | 10,328.96 |
0.38 | PM | PHILIP MORRIS IN | B2PKRQ3 | 92.54 | 108 | 9,994.32 |
0.38 | UNP | UNION PACIFIC CORP | 2914734 | 232.17 | 43 | 9,983.31 |
0.38 | NKE | NIKE INC -CL B | 2640147 | 115.41 | 86 | 9,925.26 |
0.38 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 157.25 | 63 | 9,906.75 |
0.38 | DHR | DANAHER CORP | 2250870 | 219.44 | 45 | 9,874.80 |
0.37 | QCOM | QUALCOMM INC | 2714923 | 130.75 | 75 | 9,806.25 |
0.37 | AMGN | AMGEN INC | 2023607 | 270.87 | 36 | 9,751.32 |
0.37 | SPGI | S&P GLOBAL INC | BYV2325 | 423.15 | 23 | 9,732.45 |
0.37 | NOW | SERVICENOW INC | B80NXX8 | 688.22 | 14 | 9,635.08 |
0.35 | COP | CONOCOPHILLIPS | 2685717 | 113.14 | 81 | 9,164.34 |
0.35 | BA | BOEING CO/THE | 2108601 | 234.16 | 39 | 9,132.24 |
0.34 | CAT | CATERPILLAR INC | 2180201 | 255.19 | 35 | 8,931.65 |
0.34 | GE | GENERAL ELECTRIC CO | BL59CR9 | 120.23 | 74 | 8,897.02 |
0.33 | HON | HONEYWELL INTL | 2020459 | 196.95 | 44 | 8,665.80 |
0.33 | T | AT&T INC | 2831811 | 17.22 | 499 | 8,592.78 |
0.32 | RTX | RTX CORPORATION | BM5M5Y3 | 82.69 | 101 | 8,351.69 |
0.32 | AMAT | APPLIED MATERIALS INC | 2046552 | 146.15 | 57 | 8,330.55 |
0.31 | LOW | LOWE'S COS INC | 2536763 | 205.92 | 40 | 8,236.80 |
0.31 | NEE | NEXTERA ENERGY INC | 2328915 | 58.23 | 138 | 8,035.74 |
0.30 | UPS | UNITED PARCEL-B | 2517382 | 154.16 | 51 | 7,862.16 |
0.30 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 309.52 | 25 | 7,738.00 |
0.29 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 482.05 | 16 | 7,712.80 |
0.29 | PLD | PROLOGIS INC | B44WZD7 | 118.65 | 65 | 7,712.25 |
0.29 | SBUX | STARBUCKS CORP | 2842255 | 95.54 | 80 | 7,643.20 |
0.29 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 341.75 | 22 | 7,518.50 |
0.29 | BLK | BLACKROCK INC | 2494504 | 749.30 | 10 | 7,493.00 |
0.28 | MDT | MEDTRONIC PLC | BTN1Y11 | 78.82 | 93 | 7,330.26 |
0.28 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 50.23 | 145 | 7,283.35 |
0.28 | MS | MORGAN STANLEY | 2262314 | 80.17 | 90 | 7,215.30 |
0.27 | LMT | LOCKHEED MARTIN CORP | 2522096 | 446.24 | 16 | 7,139.84 |
0.27 | TJX | TJX COMPANIES INC | 2989301 | 88.00 | 81 | 7,128.00 |
0.27 | SYK | STRYKER CORP | 2853688 | 290.51 | 24 | 6,972.24 |
0.26 | GILD | GILEAD SCIENCES INC | 2369174 | 79.02 | 87 | 6,874.74 |
0.26 | DE | DEERE & CO | 2261203 | 361.14 | 19 | 6,861.66 |
0.26 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 70.68 | 96 | 6,785.28 |
0.26 | MMC | MARSH & MCLENNAN COS | 2567741 | 196.35 | 34 | 6,675.90 |
0.25 | AXP | AMERICAN EXPRESS CO | 2026082 | 170.68 | 39 | 6,656.52 |
0.25 | PGR | PROGRESSIVE CORP | 2705024 | 163.53 | 40 | 6,541.20 |
0.25 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 210.41 | 31 | 6,522.71 |
0.25 | ADI | ANALOG DEVICES INC | 2032067 | 180.63 | 36 | 6,502.68 |
0.25 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 231.56 | 28 | 6,483.68 |
0.24 | VRTX | VERTEX PHARM | 2931034 | 354.15 | 18 | 6,374.70 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 226.88 | 28 | 6,352.64 |
0.24 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 62.23 | 102 | 6,347.46 |
0.24 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,148.01 | 2 | 6,296.02 |
0.24 | LRCX | LAM RESEARCH CORP | 2502247 | 697.14 | 9 | 6,274.26 |
0.24 | CVS | CVS HEALTH CORP | 2577609 | 71.02 | 87 | 6,178.74 |
0.24 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 292.78 | 21 | 6,148.38 |
0.23 | ETN | EATON CORP PLC | B8KQN82 | 225.60 | 27 | 6,091.20 |
0.23 | C | CITIGROUP INC | 2297907 | 46.70 | 129 | 6,024.30 |
0.23 | ZTS | ZOETIS INC | B95WG16 | 179.65 | 33 | 5,928.45 |
0.23 | SNPS | SYNOPSYS INC | 2867719 | 535.71 | 11 | 5,892.81 |
0.22 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 820.90 | 7 | 5,746.30 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 115.28 | 48 | 5,533.44 |
0.21 | MU | MICRON TECHNOLOGY INC | 2588184 | 73.69 | 74 | 5,453.06 |
0.21 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 54.88 | 99 | 5,433.12 |
0.21 | SO | SOUTHERN CO/THE | 2829601 | 70.93 | 76 | 5,390.68 |
0.21 | TMUS | T-MOBILE US INC | B94Q9V0 | 154.00 | 35 | 5,390.00 |
0.21 | MO | ALTRIA GROUP INC | 2692632 | 42.57 | 126 | 5,363.82 |
0.20 | FI | FISERV INC | 2342034 | 130.45 | 41 | 5,348.45 |
0.20 | CME | CME GROUP INC | 2965839 | 218.34 | 24 | 5,240.16 |
0.20 | CI | THE CIGNA GROUP | BHJ0775 | 257.78 | 20 | 5,155.60 |
0.19 | DUK | DUKE ENERGY CORP | B7VD3F2 | 92.47 | 55 | 5,085.85 |
0.19 | SLB | SCHLUMBERGER LTD | 2779201 | 50.61 | 98 | 4,959.78 |
0.19 | EQIX | EQUINIX INC | BVLZX12 | 821.48 | 6 | 4,928.88 |
0.19 | EOG | EOG RESOURCES INC | 2318024 | 121.95 | 40 | 4,878.00 |
0.19 | KLAC | KLA CORP | 2480138 | 537.23 | 9 | 4,835.07 |
0.18 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 476.61 | 10 | 4,766.10 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 262.18 | 18 | 4,719.24 |
0.18 | BDX | BECTON DICKINSON AND CO | 2087807 | 233.60 | 20 | 4,672.00 |
0.18 | ITW | ILLINOIS TOOL WORKS | 2457552 | 244.62 | 19 | 4,647.78 |
0.18 | CSX | CSX CORP | 2160753 | 33.29 | 139 | 4,627.31 |
0.18 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 57.92 | 79 | 4,575.68 |
0.17 | AON | AON PLC-CLASS A | BLP1HW5 | 322.25 | 14 | 4,511.50 |
0.17 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,226.25 | 2 | 4,452.50 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 77.68 | 57 | 4,427.76 |
0.17 | WM | WASTE MANAGEMENT INC | 2937667 | 173.07 | 25 | 4,326.75 |
0.16 | TGT | TARGET CORP | 2259101 | 132.88 | 32 | 4,252.16 |
0.16 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 283.00 | 15 | 4,245.00 |
0.16 | ICE | INTERCONTINENTAL | BFSSDS9 | 114.08 | 37 | 4,220.96 |
0.16 | PSX | PHILLIPS 66 | B78C4Y8 | 127.70 | 33 | 4,214.10 |
0.16 | USB | US BANCORP | 2736035 | 39.40 | 106 | 4,176.40 |
0.16 | MCK | MCKESSON CORP | 2378534 | 460.79 | 9 | 4,147.11 |
0.16 | MCO | MOODY'S CORP | 2252058 | 375.66 | 11 | 4,132.26 |
0.16 | MMM | 3M CO | 2595708 | 101.69 | 40 | 4,067.60 |
0.15 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 148.92 | 27 | 4,020.84 |
0.15 | HUM | HUMANA INC | 2445063 | 500.35 | 8 | 4,002.80 |
0.15 | FDX | FEDEX CORP | 2142784 | 266.08 | 15 | 3,991.20 |
0.15 | APD | AIR PRODS & CHEM | 2011602 | 262.02 | 15 | 3,930.30 |
0.15 | PH | PARKER HANNIFIN CORP | 2671501 | 434.83 | 9 | 3,913.47 |
0.15 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 977.97 | 4 | 3,911.88 |
0.15 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 324.56 | 12 | 3,894.72 |
0.15 | ANET | ARISTA NETWORKS INC | BN33VM5 | 215.71 | 18 | 3,882.78 |
0.15 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 133.71 | 29 | 3,877.59 |
0.15 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 955.51 | 4 | 3,822.04 |
0.14 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 535.54 | 7 | 3,748.78 |
0.14 | PNC | PNC FINANCIAL SE | 2692665 | 138.66 | 27 | 3,743.82 |
0.14 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 229.58 | 16 | 3,673.28 |
0.14 | APH | AMPHENOL CORP-CL A | 2145084 | 91.32 | 40 | 3,652.80 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 202.71 | 18 | 3,648.78 |
0.14 | FCX | FREEPORT-MCMORAN INC | 2352118 | 36.57 | 98 | 3,583.86 |
0.14 | CCI | CROWN CASTLE INC | BTGQCX1 | 117.95 | 30 | 3,538.50 |
0.14 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 252.51 | 14 | 3,535.14 |
0.14 | EMR | EMERSON ELECTRIC CO | 2313405 | 88.35 | 40 | 3,534.00 |
0.13 | GD | GENERAL DYNAMICS CORP | 2365161 | 250.89 | 14 | 3,512.46 |
0.13 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 205.83 | 17 | 3,499.11 |
0.13 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 244.79 | 14 | 3,427.06 |
0.13 | PXD | PIONEER NATURAL | 2690830 | 225.78 | 15 | 3,386.70 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 223.91 | 15 | 3,358.65 |
0.13 | CTAS | CINTAS CORP | 2197137 | 551.08 | 6 | 3,306.48 |
0.13 | VLO | VALERO ENERGY CORP | 2041364 | 125.65 | 26 | 3,266.90 |
0.12 | PSA | PUBLIC STORAGE | 2852533 | 268.83 | 12 | 3,225.96 |
0.12 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 456.93 | 7 | 3,198.51 |
0.12 | PCAR | PACCAR INC | 2665861 | 93.87 | 34 | 3,191.58 |
0.12 | ROST | ROSS STORES INC | 2746711 | 132.24 | 24 | 3,173.76 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 32.68 | 97 | 3,169.96 |
0.12 | NEM | NEWMONT CORP | 2636607 | 39.89 | 79 | 3,151.31 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 89.88 | 35 | 3,145.80 |
0.12 | MSCI | MSCI INC | B2972D2 | 523.43 | 6 | 3,140.58 |
0.12 | AFL | AFLAC INC | 2026361 | 82.61 | 38 | 3,139.18 |
0.12 | SRE | SEMPRA | 2138158 | 70.93 | 44 | 3,120.92 |
0.12 | OTHER PAYABLE & RECEIVABLES | 1.00 | 3,115 | 3,115.31 | ||
0.12 | IDXX | IDEXX LABORATORIES INC | 2459202 | 518.95 | 6 | 3,113.70 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 65.90 | 47 | 3,097.30 |
0.12 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 83.55 | 37 | 3,091.35 |
0.12 | ADSK | AUTODESK INC | 2065159 | 220.45 | 14 | 3,086.30 |
0.12 | WMB | WILLIAMS COS INC | 2967181 | 36.26 | 85 | 3,082.10 |
0.12 | DXCM | DEXCOM INC | B0796X4 | 117.20 | 26 | 3,047.20 |
0.12 | ECL | ECOLAB INC | 2304227 | 190.00 | 16 | 3,040.00 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 33.15 | 91 | 3,016.65 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 167.43 | 18 | 3,013.74 |
0.12 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 130.78 | 23 | 3,007.94 |
0.12 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 214.31 | 14 | 3,000.34 |
0.11 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 68.85 | 43 | 2,960.55 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 52.57 | 56 | 2,943.92 |
0.11 | MET | METLIFE INC | 2573209 | 63.97 | 46 | 2,942.62 |
0.11 | CNC | CENTENE CORP | 2807061 | 75.01 | 39 | 2,925.39 |
0.11 | KMB | KIMBERLY-CLARK CORP | 2491839 | 121.45 | 24 | 2,914.80 |
0.11 | COF | CAPITAL ONE FINA | 2654461 | 115.32 | 25 | 2,883.00 |
0.11 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 54.26 | 53 | 2,875.78 |
0.11 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 57.28 | 50 | 2,864.00 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 129.69 | 22 | 2,853.18 |
0.11 | CPRT | COPART INC | 2208073 | 48.79 | 58 | 2,829.82 |
0.11 | F | FORD MOTOR CO | 2615468 | 10.60 | 263 | 2,787.80 |
0.11 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 198.01 | 14 | 2,772.14 |
0.11 | OKE | ONEOK INC | 2130109 | 69.28 | 40 | 2,771.20 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 183.66 | 15 | 2,754.90 |
0.10 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 118.31 | 23 | 2,721.13 |
0.10 | PAYX | PAYCHEX INC | 2674458 | 123.04 | 22 | 2,706.88 |
0.10 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 79.31 | 34 | 2,696.54 |
0.10 | AZO | AUTOZONE INC | 2065955 | 2,671.13 | 1 | 2,671.13 |
0.10 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 74.14 | 36 | 2,669.04 |
0.10 | NUE | NUCOR CORP | 2651086 | 165.76 | 16 | 2,652.16 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 46.32 | 57 | 2,640.24 |
0.10 | SYY | SYSCO CORP | 2868165 | 73.21 | 36 | 2,635.56 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 138.68 | 19 | 2,634.92 |
0.10 | HES | HESS CORP | 2023748 | 138.39 | 19 | 2,629.41 |
0.10 | EXC | EXELON CORP | 2670519 | 38.50 | 68 | 2,618.00 |
0.10 | DHI | DR HORTON INC | 2250687 | 130.73 | 20 | 2,614.60 |
0.10 | STZ | CONSTELLATION-A | 2170473 | 236.66 | 11 | 2,603.26 |
0.10 | GIS | GENERAL MILLS INC | 2367026 | 64.52 | 40 | 2,580.80 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 54.42 | 47 | 2,557.74 |
0.10 | A | AGILENT TECHNOLOGIES INC | 2520153 | 127.88 | 20 | 2,557.60 |
0.10 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 364.40 | 7 | 2,550.80 |
0.10 | O | REALTY INCOME CORP | 2724193 | 54.92 | 46 | 2,526.32 |
0.10 | CTSH | COGNIZANT TECH-A | 2257019 | 70.13 | 36 | 2,524.68 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 352.56 | 7 | 2,467.92 |
0.09 | DOW | DOW INC | BHXCF84 | 51.14 | 48 | 2,454.72 |
0.09 | FIS | FIDELITY NATIONA | 2769796 | 59.59 | 41 | 2,443.19 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 161.46 | 15 | 2,421.90 |
0.09 | BK | BANK NY MELLON | B1Z77F6 | 48.43 | 50 | 2,421.50 |
0.09 | FTNT | FORTINET INC | B5B2106 | 52.52 | 46 | 2,415.92 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 85.84 | 28 | 2,403.52 |
0.09 | GWW | WW GRAINGER INC | 2380863 | 798.57 | 3 | 2,395.71 |
0.09 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 238.60 | 10 | 2,386.00 |
0.09 | KVUE | KENVUE INC | BQ84ZQ6 | 20.17 | 118 | 2,380.06 |
0.09 | URI | UNITED RENTALS INC | 2134781 | 475.50 | 5 | 2,377.50 |
0.09 | ED | CONSOLIDATED EDISON INC | 2216850 | 91.19 | 26 | 2,370.94 |
0.09 | FAST | FASTENAL CO | 2332262 | 60.75 | 39 | 2,369.25 |
0.09 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 394.79 | 6 | 2,368.74 |
0.09 | YUM | YUM! BRANDS INC | 2098876 | 124.38 | 19 | 2,363.22 |
0.09 | ALL | ALLSTATE CORP | 2019952 | 138.68 | 17 | 2,357.56 |
0.09 | PCG | P G & E CORP | 2689560 | 17.06 | 138 | 2,354.28 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 98.04 | 24 | 2,352.96 |
0.09 | EA | ELECTRONIC ARTS INC | 2310194 | 137.42 | 17 | 2,336.14 |
0.09 | BIIB | BIOGEN INC | 2455965 | 229.57 | 10 | 2,295.70 |
0.09 | CMI | CUMMINS INC | 2240202 | 228.67 | 10 | 2,286.70 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 17.50 | 130 | 2,275.00 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 84.15 | 27 | 2,272.05 |
0.09 | FICO | FAIR ISAAC CORP | 2330299 | 1,131.04 | 2 | 2,262.08 |
0.09 | XEL | XCEL ENERGY INC | 2614807 | 61.03 | 37 | 2,258.11 |
0.09 | COR | CENCORA INC | 2795393 | 203.73 | 11 | 2,241.03 |
0.09 | BKR | BAKER HUGHES CO | BDHLTQ5 | 32.80 | 68 | 2,230.40 |
0.08 | AME | AMETEK INC | 2089212 | 155.50 | 14 | 2,177.00 |
0.08 | IT | GARTNER INC | 2372763 | 434.83 | 5 | 2,174.15 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 36.17 | 60 | 2,170.20 |
0.08 | CTVA | CORTEVA INC | BK73B42 | 43.89 | 49 | 2,150.61 |
0.08 | PPG | PPG INDUSTRIES INC | 2698470 | 142.65 | 15 | 2,139.75 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 81.85 | 26 | 2,128.10 |
0.08 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 70.88 | 30 | 2,126.40 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 117.84 | 18 | 2,121.12 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 212.02 | 10 | 2,120.20 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 32.03 | 66 | 2,113.98 |
0.08 | LEN | LENNAR CORP-A | 2511920 | 131.90 | 16 | 2,110.40 |
0.08 | ON | ON SEMICONDUCTOR | 2583576 | 72.28 | 29 | 2,096.12 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 62.60 | 33 | 2,065.80 |
0.08 | VICI | VICI PROPERTIES INC | BYWH073 | 30.26 | 68 | 2,057.68 |
0.08 | KR | KROGER CO | 2497406 | 44.51 | 46 | 2,047.46 |
0.08 | DLTR | DOLLAR TREE INC | 2272476 | 127.76 | 16 | 2,044.16 |
0.08 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 136.17 | 15 | 2,042.55 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 43.78 | 46 | 2,013.88 |
0.08 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 35.84 | 56 | 2,007.04 |
0.08 | EL | ESTEE LAUDER | 2320524 | 132.17 | 15 | 1,982.55 |
0.08 | MRNA | MODERNA INC | BGSXTS3 | 78.28 | 25 | 1,957.00 |
0.07 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 275.00 | 7 | 1,925.00 |
0.07 | STT | STATE STREET CORP | 2842040 | 73.22 | 26 | 1,903.72 |
0.07 | CDW | CDW CORP/DE | BBM5MD6 | 210.41 | 9 | 1,893.69 |
0.07 | HSY | HERSHEY CO/THE | 2422806 | 187.93 | 10 | 1,879.30 |
0.07 | IR | INGERSOLL-RAND INC | BL5GZ82 | 71.96 | 26 | 1,870.96 |
0.07 | DG | DOLLAR GENERAL CORP | B5B1S13 | 133.39 | 14 | 1,867.46 |
0.07 | ZBH | ZIMMER BIOMET HO | 2783815 | 115.82 | 16 | 1,853.12 |
0.07 | MTB | M & T BANK CORP | 2340168 | 132.11 | 14 | 1,849.54 |
0.07 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 459.25 | 4 | 1,837.00 |
0.07 | MOH | MOLINA HEALTHCARE INC | 2212706 | 367.00 | 5 | 1,835.00 |
0.07 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 67.93 | 27 | 1,834.11 |
0.07 | CAH | CARDINAL HEALTH INC | 2175672 | 107.14 | 17 | 1,821.38 |
0.07 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 150.15 | 12 | 1,801.80 |
0.07 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 138.22 | 13 | 1,796.86 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 99.08 | 18 | 1,783.44 |
0.07 | TTWO | TAKE-TWO INTERAC | 2122117 | 156.76 | 11 | 1,724.36 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 343.47 | 5 | 1,717.35 |
0.07 | AWK | AMERICAN WATER W | B2R3PV1 | 131.38 | 13 | 1,707.94 |
0.07 | PWR | QUANTA SERVICES INC | 2150204 | 189.43 | 9 | 1,704.87 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 83.73 | 20 | 1,674.60 |
0.06 | HPQ | HP INC | BYX4D52 | 28.86 | 58 | 1,673.88 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 66.72 | 25 | 1,668.00 |
0.06 | MPWR | MONOLITHIC POWER | B01Z7J1 | 553.39 | 3 | 1,660.17 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 207.19 | 8 | 1,657.52 |
0.06 | DAL | DELTA AIR LINES INC | B1W9D46 | 37.61 | 44 | 1,654.84 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 81.11 | 20 | 1,622.20 |
0.06 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 10.87 | 149 | 1,619.63 |
0.06 | EBAY | EBAY INC | 2293819 | 41.48 | 39 | 1,617.72 |
0.06 | RMD | RESMED INC | 2732903 | 160.95 | 10 | 1,609.50 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 100.55 | 16 | 1,608.80 |
0.06 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 402.05 | 4 | 1,608.20 |
0.06 | XYL | XYLEM INC | B3P2CN8 | 105.79 | 15 | 1,586.85 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 175.76 | 9 | 1,581.84 |
0.06 | HIG | HARTFORD FINL SV | 2476193 | 78.97 | 20 | 1,579.40 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 92.82 | 17 | 1,577.94 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 68.30 | 23 | 1,570.90 |
0.06 | EFX | EQUIFAX INC | 2319146 | 223.58 | 7 | 1,565.06 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 31.29 | 50 | 1,564.50 |
0.06 | AEE | AMEREN CORPORATION | 2050832 | 77.72 | 20 | 1,554.40 |
0.06 | WAB | WABTEC CORP | 2955733 | 118.86 | 13 | 1,545.18 |
0.06 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 60.19 | 25 | 1,504.75 |
0.06 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 250.39 | 6 | 1,502.34 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 106.66 | 14 | 1,493.24 |
0.06 | RCL | ROYAL CARIBBEAN | 2754907 | 114.29 | 13 | 1,485.77 |
0.06 | GLW | CORNING INC | 2224701 | 28.46 | 52 | 1,479.92 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 105.18 | 14 | 1,472.52 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 242.97 | 6 | 1,457.82 |
0.06 | APTV | APTIV PLC | B783TY6 | 80.85 | 18 | 1,455.30 |
0.06 | ULTA | ULTA BEAUTY INC | B28TS42 | 481.42 | 3 | 1,444.26 |
0.05 | WAT | WATERS CORP | 2937689 | 284.95 | 5 | 1,424.75 |
0.05 | ETR | ENTERGY CORP | 2317087 | 100.42 | 14 | 1,405.88 |
0.05 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 93.49 | 15 | 1,402.35 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 116.61 | 12 | 1,399.32 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 58.25 | 24 | 1,398.00 |
0.05 | ANSS | ANSYS INC | 2045623 | 279.27 | 5 | 1,396.35 |
0.05 | STE | STERIS PLC | BFY8C75 | 198.55 | 7 | 1,389.85 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 138.40 | 10 | 1,384.00 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 16.08 | 85 | 1,366.80 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 194.34 | 7 | 1,360.38 |
0.05 | NTAP | NETAPP INC | 2630643 | 90.58 | 15 | 1,358.70 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 30.11 | 45 | 1,354.95 |
0.05 | FDS | FACTSET RESEARCH | 2329770 | 446.50 | 3 | 1,339.50 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 37.05 | 36 | 1,333.80 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 160.04 | 8 | 1,280.32 |
0.05 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 255.33 | 5 | 1,276.65 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 127.64 | 10 | 1,276.40 |
0.05 | PPL | PPL CORP | 2680905 | 26.02 | 49 | 1,274.98 |
0.05 | DOV | DOVER CORP | 2278407 | 141.36 | 9 | 1,272.24 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 33.29 | 38 | 1,265.02 |
0.05 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 250.94 | 5 | 1,254.70 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 65.99 | 19 | 1,253.81 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 35.80 | 35 | 1,253.00 |
0.05 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 52.18 | 24 | 1,252.32 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 124.18 | 10 | 1,241.80 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 410.87 | 3 | 1,232.61 |
0.05 | VTR | VENTAS INC | 2927925 | 46.94 | 26 | 1,220.44 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 25.34 | 48 | 1,216.32 |
0.05 | NTRS | NORTHERN TRUST CORP | 2648668 | 80.76 | 15 | 1,211.40 |
0.05 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 121.04 | 10 | 1,210.40 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 75.42 | 16 | 1,206.72 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 134.03 | 9 | 1,206.27 |
0.05 | IP | INTERNATIONAL PAPER CO | 2465254 | 36.44 | 33 | 1,202.52 |
0.05 | ARE | ALEXANDRIA REAL | 2009210 | 119.71 | 10 | 1,197.10 |
0.05 | EG | EVEREST GROUP LTD | 2556868 | 397.19 | 3 | 1,191.57 |
0.05 | NDSN | NORDSON CORP | 2641838 | 237.99 | 5 | 1,189.95 |
0.05 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 394.05 | 3 | 1,182.15 |
0.05 | PHM | PULTEGROUP INC | 2708841 | 90.92 | 13 | 1,181.96 |
0.05 | BALL | BALL CORP | 2073022 | 56.26 | 21 | 1,181.46 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 55.72 | 21 | 1,170.12 |
0.05 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 106.10 | 11 | 1,167.10 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 165.29 | 7 | 1,157.03 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 115.62 | 10 | 1,156.20 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 16.50 | 70 | 1,155.00 |
0.04 | PODD | INSULET CORP | B1XGNW4 | 191.14 | 6 | 1,146.84 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.56 | 40 | 1,142.40 |
0.04 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 87.75 | 13 | 1,140.75 |
0.04 | CASH | 1.00 | 1,139 | 1,138.63 | ||
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 103.17 | 11 | 1,134.87 |
0.04 | VLTO | VERALTO CORP | BPGMZQ5 | 75.55 | 15 | 1,133.26 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 141.44 | 8 | 1,131.52 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 188.41 | 6 | 1,130.46 |
0.04 | ILMN | ILLUMINA INC | 2613990 | 111.76 | 10 | 1,117.60 |
0.04 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 11.64 | 96 | 1,117.44 |
0.04 | SNA | SNAP-ON INC | 2818740 | 278.94 | 4 | 1,115.76 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 69.26 | 16 | 1,108.16 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 221.51 | 5 | 1,107.55 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 110.00 | 10 | 1,100.00 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 73.21 | 15 | 1,098.15 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 181.96 | 6 | 1,091.76 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 57.33 | 19 | 1,089.27 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 27.17 | 40 | 1,086.80 |
0.04 | VRSN | VERISIGN INC | 2142922 | 217.18 | 5 | 1,085.90 |
0.04 | LH | LABORATORY CP | 2586122 | 217.02 | 5 | 1,085.10 |
0.04 | MTD | METTLER-TOLEDO | 2126249 | 1,081.88 | 1 | 1,081.88 |
0.04 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 215.35 | 5 | 1,076.75 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 17.00 | 63 | 1,071.00 |
0.04 | K | KELLANOVA | 2486813 | 53.35 | 20 | 1,067.00 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 66.65 | 16 | 1,066.40 |
0.04 | POOL | POOL CORP | 2781585 | 353.60 | 3 | 1,060.80 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 81.40 | 13 | 1,058.20 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 24.40 | 43 | 1,049.20 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 74.57 | 14 | 1,043.98 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 74.05 | 14 | 1,036.70 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 74.00 | 14 | 1,036.00 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 51.25 | 20 | 1,025.00 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 113.88 | 9 | 1,024.92 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 33.98 | 30 | 1,019.40 |
0.04 | IEX | IDEX CORP | 2456612 | 201.59 | 5 | 1,007.95 |
0.04 | COO | COOPER COS INC/THE | 2222631 | 335.29 | 3 | 1,005.87 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 76.96 | 13 | 1,000.48 |
0.04 | TXT | TEXTRON INC | 2885937 | 76.38 | 13 | 992.94 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 99.04 | 10 | 990.40 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 110.00 | 9 | 990.00 |
0.04 | WBA | WALGREENS BOOTS | BTN1Y44 | 20.51 | 48 | 984.48 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 48.26 | 20 | 965.20 |
0.04 | PTC | PTC INC | B95N910 | 160.74 | 6 | 964.44 |
0.04 | EQT | EQT CORP | 2319414 | 38.36 | 25 | 959.00 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 73.22 | 13 | 951.86 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 49.94 | 19 | 948.86 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 134.89 | 7 | 944.23 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 234.36 | 4 | 937.44 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 46.77 | 20 | 935.40 |
0.04 | FSLR | FIRST SOLAR INC | B1HMF22 | 155.39 | 6 | 932.34 |
0.04 | AMCR | AMCOR PLC | BJ1F307 | 9.37 | 99 | 927.63 |
0.04 | AXON | AXON ENTERPRISE INC | BDT5S35 | 231.72 | 4 | 926.88 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 45.94 | 20 | 918.80 |
0.04 | L | LOEWS CORP | 2523022 | 70.34 | 13 | 914.42 |
0.04 | TER | TERADYNE INC | 2884183 | 91.24 | 10 | 912.40 |
0.04 | TFX | TELEFLEX INC | 2881407 | 227.56 | 4 | 910.24 |
0.04 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 100.62 | 9 | 905.58 |
0.03 | HUBB | HUBBELL INC | BDFG6S3 | 299.82 | 3 | 899.46 |
0.03 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 44.87 | 20 | 897.40 |
0.03 | LKQ | LKQ CORP | 2971029 | 44.64 | 20 | 892.80 |
0.03 | MAS | MASCO CORP | 2570200 | 62.28 | 14 | 871.92 |
0.03 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 29.06 | 30 | 871.80 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 28.76 | 30 | 862.80 |
0.03 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 60.23 | 14 | 843.22 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 83.57 | 10 | 835.70 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 20.21 | 41 | 828.61 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 22.25 | 37 | 823.25 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 91.36 | 9 | 822.24 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 39.13 | 21 | 821.73 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 136.11 | 6 | 816.66 |
0.03 | ETSY | ETSY INC | BWTN5N1 | 81.66 | 10 | 816.60 |
0.03 | JKHY | JACK HENRY | 2469193 | 161.33 | 5 | 806.65 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 62.04 | 13 | 806.52 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 34.95 | 23 | 803.85 |
0.03 | KEY | KEYCORP | 2490911 | 12.94 | 62 | 802.28 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.68 | 45 | 795.60 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 198.34 | 4 | 793.36 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 113.26 | 7 | 792.82 |
0.03 | UAL | UNITED AIRLINES | B4QG225 | 39.59 | 20 | 791.80 |
0.03 | AVY | AVERY DENNISON CORP | 2066408 | 193.21 | 4 | 772.84 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 9.61 | 79 | 759.19 |
0.03 | MAA | MID-AMERICA APAR | 2589132 | 126.45 | 6 | 758.70 |
0.03 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 251.27 | 3 | 753.81 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.82 | 10 | 748.20 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 30.82 | 24 | 739.68 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 81.41 | 9 | 732.69 |
0.03 | APA | APA CORP | BNNF1C1 | 34.79 | 21 | 730.59 |
0.03 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 182.12 | 4 | 728.48 |
0.03 | HII | HUNTINGTON INGAL | B40SSC9 | 240.48 | 3 | 721.44 |
0.03 | AES | AES CORP | 2002479 | 17.94 | 40 | 717.60 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 51.21 | 14 | 716.94 |
0.03 | RVTY | REVVITY INC | 2305844 | 89.35 | 8 | 714.80 |
0.03 | INCY | INCYTE CORP | 2471950 | 54.82 | 13 | 712.66 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 35.25 | 20 | 705.00 |
0.03 | CE | CELANESE CORP | B05MZT4 | 140.00 | 5 | 700.00 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 116.12 | 6 | 696.72 |
0.03 | UDR | UDR INC | 2727910 | 34.54 | 20 | 690.80 |
0.03 | AIZ | ASSURANT INC | 2331430 | 171.37 | 4 | 685.48 |
0.03 | FFIV | F5 INC | 2427599 | 170.07 | 4 | 680.28 |
0.03 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 67.20 | 10 | 672.00 |
0.03 | BWA | BORGWARNER INC | 2111955 | 32.98 | 20 | 659.60 |
0.03 | ROL | ROLLINS INC | 2747305 | 40.99 | 16 | 655.84 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 65.38 | 10 | 653.80 |
0.03 | NI | NISOURCE INC | 2645409 | 26.14 | 25 | 653.50 |
0.03 | KMX | CARMAX INC | 2983563 | 65.31 | 10 | 653.10 |
0.03 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 43.41 | 15 | 651.15 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 64.55 | 10 | 645.50 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 64.38 | 10 | 643.80 |
0.02 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.36 | 34 | 624.24 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 123.93 | 5 | 619.65 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 122.77 | 5 | 613.85 |
0.02 | WRK | WESTROCK CO | BYR0914 | 40.45 | 15 | 606.75 |
0.02 | JNPR | JUNIPER NETWORKS INC | 2431846 | 28.75 | 21 | 603.75 |
0.02 | CHRW | CH ROBINSON | 2116228 | 85.07 | 7 | 595.49 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 31.34 | 19 | 595.46 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 32.32 | 18 | 581.76 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 40.37 | 14 | 565.18 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 29.48 | 19 | 560.12 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 69.88 | 8 | 559.04 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 93.04 | 6 | 558.24 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 61.98 | 9 | 557.82 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 13.13 | 41 | 538.33 |
0.02 | FMC | FMC CORP | 2328603 | 53.78 | 10 | 537.80 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 76.31 | 7 | 534.17 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 99.77 | 5 | 498.85 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 15.51 | 32 | 496.32 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 82.37 | 6 | 494.22 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 82.21 | 6 | 493.26 |
0.02 | QRVO | QORVO INC | BR9YYP4 | 97.11 | 5 | 485.55 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 15.00 | 32 | 480.00 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 38.91 | 12 | 466.92 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 21.77 | 21 | 457.17 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 32.42 | 14 | 453.88 |
0.02 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 32.18 | 14 | 450.52 |
0.02 | WHR | WHIRLPOOL CORP | 2960384 | 108.09 | 4 | 432.36 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 25.30 | 17 | 430.10 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 17.59 | 24 | 422.16 |
0.02 | ALLE | ALLEGION PLC | BFRT3W7 | 105.52 | 4 | 422.08 |
0.02 | DVA | DAVITA INC | 2898087 | 104.61 | 4 | 418.44 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 129.10 | 3 | 387.30 |
0.02 | CMA | COMERICA INC | 2212870 | 47.83 | 8 | 382.64 |
0.01 | VFC | VF CORP | 2928683 | 18.07 | 21 | 379.47 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 91.68 | 4 | 366.72 |
0.01 | ZION | ZIONS BANCORP NA | 2989828 | 37.39 | 9 | 336.51 |
0.01 | HAS | HASBRO INC | 2414580 | 47.97 | 7 | 335.79 |
0.01 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 81.90 | 4 | 327.60 |
0.01 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 305.78 | 1 | 305.78 |
0.01 | SPX US 12/15/23 P4020 | 57.50 | 5 | 287.50 | ||
0.01 | SEE | SEALED AIR CORP | 2232793 | 31.70 | 9 | 285.30 |
0.01 | ALK | ALASKA AIR GROUP INC | 2012605 | 35.57 | 7 | 248.99 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 27.46 | 7 | 192.22 |
0.00 | NWS | NEWS CORP - CLASS B | BBGVT51 | 22.72 | 3 | 68.16 |
0.00 | XSP US 12/15/23 P402 | 6.00 | 7 | 42.00 |
Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XTR to loss due to adverse occurrences that may affect that industry or sector. Investors in XTR should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.
The Fund engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon strike price within a certain period or on a specific date. By purchasing put options, in return for the payment of premiums, the Fund may be protected from a significant decline in the price of the S&P 500 Index if the put options become in the money (S&P 500 closes below the strike price as of the expiration date); but during periods where the S&P 500 Index appreciates, the Fund will underperform due to the cost of the premiums paid. A liquid market may not exist for options held by the Fund.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by S&P or Cboe, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.