NAV | $26.59 | Daily Change | $0.00 | 0.00% |
Market Price | $26.62 | Daily Change | -$0.01 | -0.04% |
XYLG seeks to generate income by writing covered calls on the underlying index.
By writing calls on 50% of the portfolio, the strategy allows investors to capture half the upside potential of the underlying index.
XYLG makes distributions on a monthly basis.
Inception Date | 09/18/20 |
Total Expense Ratio | 0.60% |
Net Assets | $59.30 million |
NAV | $26.59 |
Fact Sheet | View the document |
The Global X S&P 500 Covered Call & Growth ETF (XYLG) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.
The Global X S&P 500 Covered Call & Growth ETF (XYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index.
Ticker | XYLG |
Bloomberg Index Ticker | BXMH |
CUSIP | 37954Y277 |
ISIN | US37954Y2770 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 2,230,000 |
Number of Holdings | 505 |
30-Day Median Bid-Ask Spread | 0.38% |
30-Day SEC Yield | 1.01% |
12-Month Trailing Yield | 5.45% |
Distribution Yield | 4.84% |
Distribution Frequency | Monthly |
NAV | $26.59 | Daily Change | $0.00 | 0.00% |
Market Price | $26.62 | Daily Change | -$0.01 | -0.04% |
As of recent month & quarter-end (09/30/23)
As of recent month & quarter-end (09/30/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 17.33% | 17.60% | 18.22% |
3 Years | 7.91% | 8.03% | 8.80% |
Since Inception | 8.30% | 8.35% | 9.14% |
1 Year | 17.33% | 17.60% | 18.22% |
3 Years | 7.91% | 8.03% | 8.80% |
Since Inception | 8.30% | 8.35% | 9.14% |
Year-to-Date | 9.64% | 9.93% | 10.24% |
1 Month | -3.76% | -3.83% | -3.73% |
3 Months | -3.22% | -3.25% | -3.05% |
Since Inception | 27.34% | 27.52% | 30.37% |
Year-to-Date | 9.64% | 9.93% | 10.24% |
1 Month | -3.76% | -3.83% | -3.73% |
3 Months | -3.22% | -3.25% | -3.05% |
Since Inception | 27.34% | 27.52% | 30.37% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.10 | AAPL | APPLE INC | 2046251 | 173.75 | 24,243 | 4,212,221.25 |
6.65 | MSFT | MICROSOFT CORP | 2588173 | 321.80 | 12,256 | 3,943,980.80 |
3.27 | AMZN | AMAZON.COM INC | 2000019 | 129.46 | 14,967 | 1,937,627.82 |
3.07 | NVDA | NVIDIA CORP | 2379504 | 447.82 | 4,070 | 1,822,627.40 |
2.21 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 134.17 | 9,773 | 1,311,243.41 |
1.93 | TSLA | TESLA INC | B616C79 | 251.60 | 4,546 | 1,143,773.60 |
1.89 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 135.17 | 8,309 | 1,123,127.53 |
1.89 | META | META PLATFORMS INC | B7TL820 | 306.82 | 3,658 | 1,122,347.56 |
1.76 | BRK/B | BERKSHIRE HATH-B | 2073390 | 348.08 | 3,001 | 1,044,588.08 |
1.32 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 514.57 | 1,524 | 784,204.68 |
1.28 | XOM | EXXON MOBIL CORP | 2326618 | 115.63 | 6,585 | 761,423.55 |
1.20 | LLY | ELI LILLY & CO | 2516152 | 538.29 | 1,318 | 709,466.22 |
1.16 | JPM | JPMORGAN CHASE & CO | 2190385 | 143.77 | 4,779 | 687,076.83 |
1.04 | JNJ | JOHNSON & JOHNSON | 2475833 | 155.15 | 3,958 | 614,083.70 |
1.03 | V | VISA INC-CLASS A SHARES | B2PZN04 | 231.27 | 2,641 | 610,784.07 |
0.96 | AVGO | BROADCOM INC | BDZ78H9 | 834.95 | 678 | 566,096.10 |
0.95 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 145.19 | 3,871 | 562,030.49 |
0.91 | MA | MASTERCARD INC - A | B121557 | 395.85 | 1,366 | 540,731.10 |
0.83 | HD | HOME DEPOT INC | 2434209 | 299.83 | 1,649 | 494,419.67 |
0.82 | CVX | CHEVRON CORP | 2838555 | 166.54 | 2,911 | 484,797.94 |
0.73 | ABBV | ABBVIE INC | B92SR70 | 148.25 | 2,930 | 434,372.50 |
0.72 | MRK | MERCK & CO. INC. | 2778844 | 102.55 | 4,163 | 426,915.65 |
0.70 | COST | COSTCO WHOLESALE CORP | 2701271 | 571.31 | 729 | 416,484.99 |
0.66 | ADBE | ADOBE INC | 2008154 | 521.13 | 746 | 388,762.98 |
0.65 | PEP | PEPSICO INC | 2681511 | 169.17 | 2,284 | 386,384.28 |
0.63 | WMT | WALMART INC | 2936921 | 160.10 | 2,349 | 376,074.90 |
0.61 | CSCO | CISCO SYSTEMS INC | 2198163 | 54.00 | 6,674 | 360,396.00 |
0.60 | KO | COCA-COLA CO/THE | 2206657 | 55.48 | 6,375 | 353,685.00 |
0.55 | CRM | SALESFORCE INC | 2310525 | 203.71 | 1,594 | 324,713.74 |
0.54 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 308.26 | 1,033 | 318,432.58 |
0.53 | PFE | PFIZER INC | 2684703 | 33.94 | 9,235 | 313,435.90 |
0.53 | TMO | THERMO FISHER | 2886907 | 495.79 | 632 | 313,339.28 |
0.53 | MCD | MCDONALD'S CORP | 2550707 | 257.75 | 1,210 | 311,877.50 |
0.51 | BAC | BANK OF AMERICA CORP | 2295677 | 26.70 | 11,311 | 302,003.70 |
0.50 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 44.20 | 6,729 | 297,421.80 |
0.50 | LIN | LINDE PLC | BNZHB81 | 370.21 | 799 | 295,797.79 |
0.47 | NFLX | NETFLIX INC | 2857817 | 380.33 | 731 | 278,021.23 |
0.47 | AMD | ADVANCED MICRO DEVICES | 2007849 | 103.27 | 2,692 | 278,002.84 |
0.46 | ORCL | ORACLE CORP | 2661568 | 106.71 | 2,563 | 273,497.73 |
0.46 | ABT | ABBOTT LABORATORIES | 2002305 | 95.73 | 2,837 | 271,586.01 |
0.42 | DIS | WALT DISNEY CO/THE | 2270726 | 81.67 | 3,054 | 249,420.18 |
0.42 | INTC | INTEL CORP | 2463247 | 35.46 | 6,946 | 246,305.16 |
0.41 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 159.95 | 1,517 | 242,644.15 |
0.41 | INTU | INTUIT INC | 2459020 | 517.80 | 467 | 241,812.60 |
0.40 | AMGN | AMGEN INC | 2023607 | 266.31 | 891 | 237,282.21 |
0.40 | PM | PHILIP MORRIS IN | B2PKRQ3 | 91.41 | 2,590 | 236,751.90 |
0.40 | WFC | WELLS FARGO & CO | 2649100 | 39.61 | 5,972 | 236,550.92 |
0.39 | DHR | DANAHER CORP | 2250870 | 213.74 | 1,074 | 229,556.76 |
0.39 | COP | CONOCOPHILLIPS | 2685717 | 117.10 | 1,954 | 228,813.40 |
0.38 | CAT | CATERPILLAR INC | 2180201 | 271.72 | 832 | 226,071.04 |
0.37 | VZ | VERIZON COMMUNIC | 2090571 | 31.76 | 6,854 | 217,683.04 |
0.36 | IBM | IBM | 2005973 | 140.80 | 1,516 | 213,452.80 |
0.35 | QCOM | QUALCOMM INC | 2714923 | 111.10 | 1,865 | 207,201.50 |
0.35 | UNP | UNION PACIFIC CORP | 2914734 | 202.64 | 1,019 | 206,490.16 |
0.34 | HON | HONEYWELL INTL | 2020459 | 182.61 | 1,110 | 202,697.10 |
0.33 | SPGI | S&P GLOBAL INC | BYV2325 | 366.72 | 539 | 197,662.08 |
0.33 | GE | GENERAL ELECTRIC CO | BL59CR9 | 108.79 | 1,811 | 197,018.69 |
0.33 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 57.85 | 3,398 | 196,574.30 |
0.33 | LOW | LOWE'S COS INC | 2536763 | 205.74 | 953 | 196,070.22 |
0.33 | AMAT | APPLIED MATERIALS INC | 2046552 | 139.51 | 1,397 | 194,895.47 |
0.32 | NKE | NIKE INC -CL B | 2640147 | 94.56 | 1,992 | 188,363.52 |
0.32 | UPS | UNITED PARCEL-B | 2517382 | 155.08 | 1,206 | 187,026.48 |
0.31 | NOW | SERVICENOW INC | B80NXX8 | 555.23 | 333 | 184,891.59 |
0.30 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,093.76 | 57 | 176,344.32 |
0.30 | BA | BOEING CO/THE | 2108601 | 187.83 | 934 | 175,433.22 |
0.29 | T | AT&T INC | 2831811 | 14.67 | 11,902 | 174,602.34 |
0.29 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 440.19 | 396 | 174,315.24 |
0.29 | SBUX | STARBUCKS CORP | 2842255 | 91.13 | 1,910 | 174,058.30 |
0.29 | RTX | RTX CORPORATION | BM5M5Y3 | 71.34 | 2,439 | 173,998.26 |
0.29 | MDT | MEDTRONIC PLC | BTN1Y11 | 77.77 | 2,218 | 172,493.86 |
0.29 | NEE | NEXTERA ENERGY INC | 2328915 | 52.15 | 3,299 | 172,042.85 |
0.29 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 318.50 | 540 | 171,990.00 |
0.29 | TJX | TJX COMPANIES INC | 2989301 | 88.68 | 1,920 | 170,265.60 |
0.28 | PLD | PROLOGIS INC | B44WZD7 | 109.50 | 1,539 | 168,520.50 |
0.28 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 294.98 | 571 | 168,433.58 |
0.28 | DE | DEERE & CO | 2261203 | 373.84 | 449 | 167,854.16 |
0.28 | MS | MORGAN STANLEY | 2262314 | 80.41 | 2,072 | 166,609.52 |
0.28 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 239.37 | 685 | 163,968.45 |
0.26 | MMC | MARSH & MCLENNAN COS | 2567741 | 188.77 | 824 | 155,546.48 |
0.26 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 68.49 | 2,266 | 155,198.34 |
0.26 | SYK | STRYKER CORP | 2853688 | 273.84 | 565 | 154,719.60 |
0.26 | LMT | LOCKHEED MARTIN CORP | 2522096 | 407.82 | 377 | 153,748.14 |
0.26 | GILD | GILEAD SCIENCES INC | 2369174 | 74.10 | 2,074 | 153,683.40 |
0.25 | VRTX | VERTEX PHARM | 2931034 | 347.83 | 429 | 149,219.07 |
0.25 | ADI | ANALOG DEVICES INC | 2032067 | 175.43 | 845 | 148,238.35 |
0.25 | BLK | BLACKROCK INC | 2494504 | 643.04 | 227 | 145,970.08 |
0.25 | CVS | CVS HEALTH CORP | 2577609 | 69.69 | 2,085 | 145,303.65 |
0.24 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 818.03 | 173 | 141,519.19 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 206.40 | 684 | 141,177.60 |
0.24 | CI | THE CIGNA GROUP | BHJ0775 | 287.54 | 490 | 140,894.60 |
0.24 | AXP | AMERICAN EXPRESS CO | 2026082 | 149.48 | 942 | 140,810.16 |
0.24 | LRCX | LAM RESEARCH CORP | 2502247 | 630.88 | 222 | 140,055.36 |
0.24 | ETN | EATON CORP PLC | B8KQN82 | 210.24 | 663 | 139,389.12 |
0.23 | SLB | SCHLUMBERGER LTD | 2779201 | 57.94 | 2,375 | 137,607.50 |
0.23 | PGR | PROGRESSIVE CORP | 2705024 | 138.97 | 969 | 134,661.93 |
0.22 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 53.55 | 2,468 | 132,161.40 |
0.22 | C | CITIGROUP INC | 2297907 | 40.50 | 3,238 | 131,139.00 |
0.22 | ZTS | ZOETIS INC | B95WG16 | 172.73 | 756 | 130,583.88 |
0.21 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 52.81 | 2,392 | 126,321.52 |
0.21 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 161.71 | 762 | 123,223.02 |
0.21 | MO | ALTRIA GROUP INC | 2692632 | 41.58 | 2,962 | 123,159.96 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 107.16 | 1,145 | 122,698.20 |
0.21 | MU | MICRON TECHNOLOGY INC | 2588184 | 67.96 | 1,792 | 121,784.32 |
0.21 | BDX | BECTON DICKINSON AND CO | 2087807 | 257.76 | 471 | 121,404.96 |
0.20 | CME | CME GROUP INC | 2965839 | 200.15 | 598 | 119,689.70 |
0.20 | EOG | EOG RESOURCES INC | 2318024 | 123.66 | 967 | 119,579.22 |
0.20 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 236.77 | 501 | 118,621.77 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 139.26 | 835 | 116,282.10 |
0.20 | FI | FISERV INC | 2342034 | 112.85 | 1,027 | 115,896.95 |
0.20 | SNPS | SYNOPSYS INC | 2867719 | 463.82 | 249 | 115,491.18 |
0.19 | SO | SOUTHERN CO/THE | 2829601 | 62.71 | 1,810 | 113,505.10 |
0.19 | ATVI | ACTIVISION BLIZZARD INC | 2575818 | 93.94 | 1,181 | 110,943.14 |
0.19 | AON | AON PLC-CLASS A | BLP1HW5 | 321.36 | 341 | 109,583.76 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 85.44 | 1,280 | 109,363.20 |
0.18 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 58.56 | 1,850 | 108,336.00 |
0.18 | EQIX | EQUINIX INC | BVLZX12 | 712.68 | 152 | 108,327.36 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 236.49 | 452 | 106,893.48 |
0.18 | ITW | ILLINOIS TOOL WORKS | 2457552 | 230.08 | 458 | 105,376.64 |
0.18 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 442.22 | 236 | 104,363.92 |
0.18 | FDX | FEDEX CORP | 2142784 | 265.11 | 392 | 103,923.12 |
0.18 | HUM | HUMANA INC | 2445063 | 491.74 | 211 | 103,757.14 |
0.18 | KLAC | KLA CORP | 2480138 | 460.63 | 225 | 103,641.75 |
0.17 | APD | AIR PRODS & CHEM | 2011602 | 279.08 | 370 | 103,259.60 |
0.17 | CSX | CSX CORP | 2160753 | 30.54 | 3,369 | 102,889.26 |
0.17 | ICE | INTERCONTINENTAL | BFSSDS9 | 109.22 | 926 | 101,137.72 |
0.17 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 252.65 | 394 | 99,544.10 |
0.16 | CL | COLGATE-PALMOLIVE CO | 2209106 | 70.76 | 1,364 | 96,516.64 |
0.16 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 150.02 | 641 | 96,162.82 |
0.16 | MCK | MCKESSON CORP | 2378534 | 437.42 | 216 | 94,482.72 |
0.16 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 136.56 | 683 | 93,270.48 |
0.16 | WM | WASTE MANAGEMENT INC | 2937667 | 151.21 | 614 | 92,842.94 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 95.71 | 957 | 91,594.47 |
0.15 | PXD | PIONEER NATURAL | 2690830 | 224.46 | 387 | 86,866.02 |
0.15 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 483.88 | 179 | 86,614.52 |
0.15 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 200.19 | 429 | 85,881.51 |
0.14 | GD | GENERAL DYNAMICS CORP | 2365161 | 222.93 | 380 | 84,713.40 |
0.14 | PSX | PHILLIPS 66 | B78C4Y8 | 119.02 | 710 | 84,504.20 |
0.14 | MCO | MOODY'S CORP | 2252058 | 316.22 | 267 | 84,430.74 |
0.14 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 247.21 | 341 | 84,298.61 |
0.14 | FCX | FREEPORT-MCMORAN INC | 2352118 | 36.64 | 2,296 | 84,125.44 |
0.14 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 898.62 | 93 | 83,571.66 |
0.14 | TGT | TARGET CORP | 2259101 | 106.69 | 778 | 83,004.82 |
0.14 | VLO | VALERO ENERGY CORP | 2041364 | 138.09 | 596 | 82,301.64 |
0.14 | MMM | 3M CO | 2595708 | 90.22 | 912 | 82,280.64 |
0.14 | PH | PARKER HANNIFIN CORP | 2671501 | 385.24 | 213 | 82,056.12 |
0.14 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 224.91 | 361 | 81,192.51 |
0.14 | APH | AMPHENOL CORP-CL A | 2145084 | 82.65 | 979 | 80,914.35 |
0.14 | F | FORD MOTOR CO | 2615468 | 12.31 | 6,513 | 80,175.03 |
0.13 | PNC | PNC FINANCIAL SE | 2692665 | 120.02 | 659 | 79,093.18 |
0.13 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 1,867.13 | 42 | 78,419.46 |
0.13 | MAR | MARRIOTT INTL-A | 2210614 | 193.75 | 400 | 77,500.00 |
0.13 | ANET | ARISTA NETWORKS INC | BN33VM5 | 187.81 | 411 | 77,189.91 |
0.13 | ADSK | AUTODESK INC | 2065159 | 208.99 | 363 | 75,863.37 |
0.13 | GM | GENERAL MOTORS CO | B665KZ5 | 32.47 | 2,335 | 75,817.45 |
0.13 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 438.50 | 172 | 75,422.00 |
0.13 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 824.38 | 91 | 75,018.58 |
0.13 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 54.56 | 1,369 | 74,692.64 |
0.13 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 198.10 | 377 | 74,683.70 |
0.13 | USB | US BANCORP | 2736035 | 32.14 | 2,319 | 74,532.66 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 272.92 | 272 | 74,234.24 |
0.12 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 191.50 | 384 | 73,536.00 |
0.12 | PCAR | PACCAR INC | 2665861 | 84.76 | 866 | 73,402.16 |
0.12 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 78.37 | 935 | 73,275.95 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 60.05 | 1,187 | 71,279.35 |
0.12 | AZO | AUTOZONE INC | 2065955 | 2,522.93 | 28 | 70,642.04 |
0.12 | CTAS | CINTAS CORP | 2197137 | 484.87 | 144 | 69,821.28 |
0.12 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 69.18 | 1,005 | 69,525.90 |
0.12 | AFL | AFLAC INC | 2026361 | 76.47 | 902 | 68,975.94 |
0.12 | ECL | ECOLAB INC | 2304227 | 166.90 | 412 | 68,762.80 |
0.11 | WELL | WELLTOWER INC | BYVYHH4 | 81.73 | 827 | 67,590.71 |
0.11 | HES | HESS CORP | 2023748 | 149.12 | 453 | 67,551.36 |
0.11 | STZ | CONSTELLATION-A | 2170473 | 248.64 | 271 | 67,381.44 |
0.11 | PSA | PUBLIC STORAGE | 2852533 | 260.74 | 258 | 67,270.92 |
0.11 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 74.20 | 900 | 66,780.00 |
0.11 | KMB | KIMBERLY-CLARK CORP | 2491839 | 119.01 | 559 | 66,526.59 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 32.93 | 2,012 | 66,255.16 |
0.11 | HLT | HILTON WORLDWIDE | BYVMW06 | 149.22 | 444 | 66,253.68 |
0.11 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 52.54 | 1,260 | 66,200.40 |
0.11 | FTNT | FORTINET INC | B5B2106 | 58.63 | 1,121 | 65,724.23 |
0.11 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 62.30 | 1,052 | 65,539.60 |
0.11 | SRE | SEMPRA | 2138158 | 65.27 | 1,000 | 65,270.00 |
0.11 | MET | METLIFE INC | 2573209 | 61.69 | 1,055 | 65,082.95 |
0.11 | CCI | CROWN CASTLE INC | BTGQCX1 | 90.93 | 714 | 64,924.02 |
0.11 | CPRT | COPART INC | 2208073 | 43.62 | 1,486 | 64,819.32 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 123.22 | 525 | 64,690.50 |
0.11 | ROST | ROSS STORES INC | 2746711 | 114.47 | 564 | 64,561.08 |
0.11 | ON | ON SEMICONDUCTOR | 2583576 | 93.37 | 689 | 64,331.93 |
0.11 | NUE | NUCOR CORP | 2651086 | 154.78 | 413 | 63,924.14 |
0.11 | MSCI | MSCI INC | B2972D2 | 506.99 | 126 | 63,880.74 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 162.27 | 388 | 62,960.76 |
0.11 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 27.63 | 2,278 | 62,941.14 |
0.11 | CNC | CENTENE CORP | 2807061 | 69.30 | 899 | 62,300.70 |
0.11 | IDXX | IDEXX LABORATORIES INC | 2459202 | 430.95 | 144 | 62,056.80 |
0.10 | DXCM | DEXCOM INC | B0796X4 | 94.55 | 649 | 61,362.95 |
0.10 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 71.84 | 853 | 61,279.52 |
0.10 | BIIB | BIOGEN INC | 2455965 | 252.86 | 242 | 61,192.12 |
0.10 | EXC | EXELON CORP | 2670519 | 36.61 | 1,659 | 60,735.99 |
0.10 | COF | CAPITAL ONE FINA | 2654461 | 95.12 | 633 | 60,210.96 |
0.10 | YUM | YUM! BRANDS INC | 2098876 | 125.06 | 481 | 60,153.86 |
0.10 | BKR | BAKER HUGHES CO | BDHLTQ5 | 34.56 | 1,730 | 59,788.80 |
0.10 | GIS | GENERAL MILLS INC | 2367026 | 62.58 | 954 | 59,701.32 |
0.10 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 193.88 | 307 | 59,521.16 |
0.10 | PAYX | PAYCHEX INC | 2674458 | 113.78 | 523 | 59,506.94 |
0.10 | DOW | DOW INC | BHXCF84 | 51.30 | 1,159 | 59,456.70 |
0.10 | OKE | ONEOK INC | 2130109 | 61.85 | 959 | 59,314.15 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 52.38 | 1,132 | 59,294.16 |
0.10 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 118.22 | 500 | 59,110.00 |
0.10 | KVUE | KENVUE INC | BQ84ZQ6 | 20.32 | 2,876 | 58,440.32 |
0.10 | CTVA | CORTEVA INC | BK73B42 | 50.05 | 1,166 | 58,358.30 |
0.10 | D | DOMINION ENERGY INC | 2542049 | 42.31 | 1,375 | 58,176.25 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 325.86 | 176 | 57,351.36 |
0.10 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 403.19 | 142 | 57,252.98 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 93.38 | 606 | 56,588.28 |
0.10 | HAL | HALLIBURTON CO | 2405302 | 39.77 | 1,416 | 56,314.32 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 79.50 | 703 | 55,888.50 |
0.09 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 104.63 | 534 | 55,872.42 |
0.09 | AME | AMETEK INC | 2089212 | 147.42 | 379 | 55,872.18 |
0.09 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 236.35 | 236 | 55,778.60 |
0.09 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 73.32 | 755 | 55,356.60 |
0.09 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 104.73 | 527 | 55,192.71 |
0.09 | EL | ESTEE LAUDER | 2320524 | 143.40 | 384 | 55,065.60 |
0.09 | MRNA | MODERNA INC | BGSXTS3 | 103.31 | 532 | 54,960.92 |
0.09 | SYY | SYSCO CORP | 2868165 | 65.18 | 840 | 54,751.20 |
0.09 | O | REALTY INCOME CORP | 2724193 | 48.99 | 1,104 | 54,084.96 |
0.09 | DHI | DR HORTON INC | 2250687 | 106.18 | 507 | 53,833.26 |
0.09 | CTSH | COGNIZANT TECH-A | 2257019 | 67.76 | 794 | 53,801.44 |
0.09 | A | AGILENT TECHNOLOGIES INC | 2520153 | 110.90 | 485 | 53,786.50 |
0.09 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 283.95 | 189 | 53,666.55 |
0.09 | CMI | CUMMINS INC | 2240202 | 225.55 | 234 | 52,778.70 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 16.16 | 3,253 | 52,568.48 |
0.09 | FIS | FIDELITY NATIONA | 2769796 | 54.24 | 966 | 52,395.84 |
0.09 | XEL | XCEL ENERGY INC | 2614807 | 55.03 | 952 | 52,388.56 |
0.09 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 171.56 | 303 | 51,982.68 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 75.97 | 676 | 51,355.72 |
0.09 | FAST | FASTENAL CO | 2332262 | 54.86 | 932 | 51,129.52 |
0.09 | ALL | ALLSTATE CORP | 2019952 | 110.91 | 458 | 50,796.78 |
0.09 | PPG | PPG INDUSTRIES INC | 2698470 | 129.37 | 392 | 50,713.04 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 141.16 | 357 | 50,394.12 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 115.91 | 432 | 50,073.12 |
0.08 | PCG | P G & E CORP | 2689560 | 15.22 | 3,283 | 49,967.26 |
0.08 | HSY | HERSHEY CO/THE | 2422806 | 199.01 | 251 | 49,951.51 |
0.08 | BK | BANK NY MELLON | B1Z77F6 | 42.07 | 1,174 | 49,390.18 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 31.21 | 1,573 | 49,093.33 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 79.37 | 616 | 48,891.92 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 45.65 | 1,050 | 47,932.50 |
0.08 | COR | CENCORA INC | 2795393 | 179.08 | 264 | 47,277.12 |
0.08 | URI | UNITED RENTALS INC | 2134781 | 437.37 | 108 | 47,235.96 |
0.08 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 150.20 | 313 | 47,012.60 |
0.08 | KR | KROGER CO | 2497406 | 44.03 | 1,066 | 46,935.98 |
0.08 | ED | CONSOLIDATED EDISON INC | 2216850 | 81.62 | 569 | 46,441.78 |
0.08 | NEM | NEWMONT CORP | 2636607 | 35.54 | 1,302 | 46,273.08 |
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 120.15 | 383 | 46,017.45 |
0.08 | VICI | VICI PROPERTIES INC | BYWH073 | 28.65 | 1,582 | 45,324.30 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 200.98 | 225 | 45,220.50 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 200.93 | 225 | 45,209.25 |
0.08 | GWW | WW GRAINGER INC | 2380863 | 694.62 | 65 | 45,150.30 |
0.08 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 33.09 | 1,358 | 44,936.22 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 54.69 | 816 | 44,627.04 |
0.07 | APTV | APTIV PLC | B783TY6 | 97.25 | 451 | 43,859.75 |
0.07 | PWR | QUANTA SERVICES INC | 2150204 | 176.64 | 248 | 43,806.72 |
0.07 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 67.84 | 643 | 43,621.12 |
0.07 | LEN | LENNAR CORP-A | 2511920 | 111.15 | 392 | 43,570.80 |
0.07 | ANSS | ANSYS INC | 2045623 | 297.40 | 146 | 43,420.40 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 370.58 | 116 | 42,987.28 |
0.07 | IR | INGERSOLL-RAND INC | BL5GZ82 | 63.60 | 673 | 42,802.80 |
0.07 | CASH | 1.00 | 42,716 | 42,716.05 | ||
0.07 | IT | GARTNER INC | 2372763 | 346.00 | 123 | 42,558.00 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 73.70 | 577 | 42,524.90 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 119.27 | 354 | 42,221.58 |
0.07 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 93.45 | 450 | 42,052.50 |
0.07 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 77.03 | 543 | 41,827.29 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 168.09 | 246 | 41,350.14 |
0.07 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 10.51 | 3,875 | 40,726.25 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 61.04 | 666 | 40,652.64 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 36.45 | 1,115 | 40,641.75 |
0.07 | GLW | CORNING INC | 2224701 | 30.21 | 1,342 | 40,541.82 |
0.07 | EBAY | EBAY INC | 2293819 | 43.55 | 926 | 40,327.30 |
0.07 | DG | DOLLAR GENERAL CORP | B5B1S13 | 103.78 | 377 | 39,125.06 |
0.07 | TROW | T ROWE PRICE GROUP INC | 2702337 | 104.59 | 374 | 39,116.66 |
0.07 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 131.70 | 297 | 39,114.90 |
0.07 | TTWO | TAKE-TWO INTERAC | 2122117 | 139.00 | 279 | 38,781.00 |
0.07 | CAH | CARDINAL HEALTH INC | 2175672 | 86.38 | 446 | 38,525.48 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 111.42 | 343 | 38,217.06 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 73.03 | 517 | 37,756.51 |
0.06 | DFS | DISCOVER FINANCI | B1YLC43 | 90.83 | 415 | 37,694.45 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 119.75 | 311 | 37,242.25 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 203.50 | 183 | 37,240.50 |
0.06 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 198.24 | 187 | 37,070.88 |
0.06 | RMD | RESMED INC | 2732903 | 145.75 | 252 | 36,729.00 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 17.44 | 2,096 | 36,554.24 |
0.06 | HPQ | HP INC | BYX4D52 | 25.67 | 1,423 | 36,528.41 |
0.06 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 405.70 | 90 | 36,513.00 |
0.06 | DLTR | DOLLAR TREE INC | 2272476 | 104.66 | 347 | 36,317.02 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 91.65 | 396 | 36,293.40 |
0.06 | ILMN | ILLUMINA INC | 2613990 | 136.44 | 266 | 36,293.04 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 208.14 | 174 | 36,216.36 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 29.98 | 1,197 | 35,886.06 |
0.06 | XYL | XYLEM INC | B3P2CN8 | 91.82 | 390 | 35,809.80 |
0.06 | EFX | EQUIFAX INC | 2319146 | 178.93 | 200 | 35,786.00 |
0.06 | GPC | GENUINE PARTS CO | 2367480 | 145.18 | 246 | 35,714.28 |
0.06 | RCL | ROYAL CARIBBEAN | 2754907 | 91.70 | 388 | 35,579.60 |
0.06 | CTRA | COTERRA ENERGY INC | 2162340 | 26.32 | 1,349 | 35,505.68 |
0.06 | HIG | HARTFORD FINL SV | 2476193 | 70.83 | 499 | 35,344.17 |
0.06 | MTB | M & T BANK CORP | 2340168 | 122.10 | 286 | 34,920.60 |
0.06 | MTD | METTLER-TOLEDO | 2126249 | 1,087.33 | 32 | 34,794.56 |
0.06 | STE | STERIS PLC | BFY8C75 | 215.50 | 161 | 34,695.50 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 176.99 | 195 | 34,513.05 |
0.06 | DOV | DOVER CORP | 2278407 | 137.68 | 248 | 34,144.64 |
0.06 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 55.73 | 606 | 33,772.38 |
0.06 | MKC | MCCORMICK-N/V | 2550161 | 74.72 | 447 | 33,399.84 |
0.06 | ALB | ALBEMARLE CORP | 2046853 | 162.41 | 205 | 33,294.05 |
0.06 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 37.35 | 891 | 33,278.85 |
0.06 | ETR | ENTERGY CORP | 2317087 | 88.87 | 373 | 33,148.51 |
0.06 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 299.76 | 110 | 32,973.60 |
0.06 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 255.88 | 128 | 32,752.64 |
0.05 | STT | STATE STREET CORP | 2842040 | 66.19 | 485 | 32,102.15 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 95.49 | 336 | 32,084.64 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 57.87 | 553 | 32,002.11 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 71.13 | 448 | 31,866.24 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 31.29 | 1,011 | 31,634.19 |
0.05 | WAB | WABTEC CORP | 2955733 | 105.24 | 299 | 31,466.76 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 332.46 | 94 | 31,251.24 |
0.05 | FICO | FAIR ISAAC CORP | 2330299 | 863.59 | 36 | 31,089.24 |
0.05 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 45.42 | 675 | 30,658.50 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 402.28 | 76 | 30,573.28 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 85.12 | 358 | 30,472.96 |
0.05 | VRSN | VERISIGN INC | 2142922 | 202.34 | 150 | 30,351.00 |
0.05 | MPWR | MONOLITHIC POWER | B01Z7J1 | 459.34 | 66 | 30,316.44 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 134.36 | 225 | 30,231.00 |
0.05 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 114.73 | 263 | 30,173.99 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 69.52 | 430 | 29,893.60 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 32.60 | 915 | 29,829.00 |
0.05 | NVR | NVR INC | 2637785 | 5,960.95 | 5 | 29,804.75 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 98.09 | 303 | 29,721.27 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 65.97 | 448 | 29,554.56 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 58.67 | 498 | 29,217.66 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 48.42 | 602 | 29,148.84 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 106.31 | 274 | 29,128.94 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 402.95 | 72 | 29,012.40 |
0.05 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 156.80 | 185 | 29,008.00 |
0.05 | LH | LABORATORY CP | 2586122 | 199.56 | 145 | 28,936.20 |
0.05 | CLX | CLOROX COMPANY | 2204026 | 130.34 | 222 | 28,935.48 |
0.05 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 106.83 | 270 | 28,844.10 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 25.75 | 1,115 | 28,711.25 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 24.50 | 1,156 | 28,322.00 |
0.05 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 27.19 | 1,033 | 28,087.27 |
0.05 | WBA | WALGREENS BOOTS | BTN1Y44 | 22.42 | 1,252 | 28,069.84 |
0.05 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 83.43 | 336 | 28,032.48 |
0.05 | VTR | VENTAS INC | 2927925 | 41.34 | 673 | 27,821.82 |
0.05 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 116.84 | 238 | 27,807.92 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 142.41 | 195 | 27,769.95 |
0.05 | HOLX | HOLOGIC INC | 2433530 | 68.87 | 403 | 27,754.61 |
0.05 | BG | BUNGE LTD | 2788713 | 106.69 | 257 | 27,419.33 |
0.05 | PPL | PPL CORP | 2680905 | 22.55 | 1,212 | 27,330.60 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 103.51 | 263 | 27,223.13 |
0.05 | TER | TERADYNE INC | 2884183 | 100.67 | 270 | 27,180.90 |
0.05 | JBHT | HUNT (JB) TRANS | 2445416 | 187.42 | 145 | 27,175.90 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 45.47 | 596 | 27,100.12 |
0.05 | BALL | BALL CORP | 2073022 | 49.26 | 543 | 26,748.18 |
0.05 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 98.25 | 272 | 26,724.00 |
0.05 | PTC | PTC INC | B95N910 | 140.84 | 189 | 26,618.76 |
0.05 | FSLR | FIRST SOLAR INC | B1HMF22 | 156.34 | 170 | 26,577.80 |
0.05 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 45.70 | 578 | 26,414.60 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 16.52 | 1,582 | 26,134.64 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 83.71 | 311 | 26,033.81 |
0.04 | EQT | EQT CORP | 2319414 | 39.09 | 665 | 25,994.85 |
0.04 | PHM | PULTEGROUP INC | 2708841 | 73.22 | 355 | 25,993.10 |
0.04 | WAT | WATERS CORP | 2937689 | 270.52 | 96 | 25,969.92 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 127.30 | 203 | 25,841.90 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 100.06 | 257 | 25,715.42 |
0.04 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 10.03 | 2,561 | 25,686.83 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 67.84 | 378 | 25,643.52 |
0.04 | NTAP | NETAPP INC | 2630643 | 75.80 | 338 | 25,620.40 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 382.36 | 67 | 25,618.12 |
0.04 | IEX | IDEX CORP | 2456612 | 206.78 | 123 | 25,433.94 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 50.57 | 501 | 25,335.57 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 102.76 | 246 | 25,278.96 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 49.24 | 505 | 24,866.20 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 98.18 | 252 | 24,741.36 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 120.91 | 204 | 24,665.64 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 436.07 | 56 | 24,419.92 |
0.04 | RVTY | REVVITY INC | 2305844 | 107.81 | 223 | 24,041.63 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 66.19 | 362 | 23,960.78 |
0.04 | COO | COOPER COS INC/THE | 2222631 | 311.90 | 76 | 23,704.40 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 52.84 | 448 | 23,672.32 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 375.62 | 63 | 23,664.06 |
0.04 | K | KELLANOVA | 2486813 | 52.50 | 450 | 23,625.00 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 181.52 | 130 | 23,597.60 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 69.09 | 339 | 23,421.51 |
0.04 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 251.84 | 93 | 23,421.12 |
0.04 | AXON | AXON ENTERPRISE INC | BDT5S35 | 196.15 | 119 | 23,341.85 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 73.36 | 317 | 23,255.12 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 70.21 | 331 | 23,239.51 |
0.04 | SJM | JM SMUCKER CO/THE | 2951452 | 121.46 | 189 | 22,955.94 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 25.59 | 890 | 22,775.10 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 25.91 | 874 | 22,645.34 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 153.28 | 146 | 22,378.88 |
0.04 | VTRS | VIATRIS INC | BMWS3X9 | 10.05 | 2,219 | 22,300.95 |
0.04 | LKQ | LKQ CORP | 2971029 | 49.13 | 452 | 22,206.76 |
0.04 | TXT | TEXTRON INC | 2885937 | 77.29 | 287 | 22,182.23 |
0.04 | POOL | POOL CORP | 2781585 | 349.00 | 63 | 21,987.00 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 13.64 | 1,611 | 21,974.04 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 380.54 | 57 | 21,690.78 |
0.04 | UAL | UNITED AIRLINES | B4QG225 | 41.62 | 521 | 21,684.02 |
0.04 | MOS | MOSAIC CO/THE | B3NPHP6 | 35.02 | 618 | 21,642.36 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 208.85 | 103 | 21,511.55 |
0.04 | SNA | SNAP-ON INC | 2818740 | 251.76 | 85 | 21,399.60 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 15.92 | 1,338 | 21,300.96 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 62.92 | 336 | 21,141.12 |
0.04 | PODD | INSULET CORP | B1XGNW4 | 165.04 | 128 | 21,125.12 |
0.04 | AMCR | AMCOR PLC | BJ1F307 | 9.06 | 2,331 | 21,118.86 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 93.20 | 225 | 20,970.00 |
0.04 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 92.23 | 227 | 20,936.21 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 46.24 | 449 | 20,761.76 |
0.04 | MAS | MASCO CORP | 2570200 | 52.58 | 394 | 20,716.52 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 30.37 | 675 | 20,499.75 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 26.79 | 762 | 20,413.98 |
0.03 | EXPE | EXPEDIA GROUP INC | B748CK2 | 102.05 | 200 | 20,410.00 |
0.03 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 260.04 | 78 | 20,283.12 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 80.72 | 251 | 20,260.72 |
0.03 | KMX | CARMAX INC | 2983563 | 69.74 | 289 | 20,154.86 |
0.03 | APA | APA CORP | BNNF1C1 | 39.53 | 502 | 19,844.06 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 62.61 | 314 | 19,659.54 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 233.63 | 83 | 19,391.29 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 28.65 | 675 | 19,338.75 |
0.03 | CHRW | CH ROBINSON | 2116228 | 85.65 | 225 | 19,271.25 |
0.03 | NDSN | NORDSON CORP | 2641838 | 221.37 | 86 | 19,037.82 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 84.41 | 224 | 18,907.84 |
0.03 | CE | CELANESE CORP | B05MZT4 | 121.40 | 152 | 18,452.80 |
0.03 | UDR | UDR INC | 2727910 | 35.14 | 525 | 18,448.50 |
0.03 | L | LOEWS CORP | 2523022 | 62.30 | 296 | 18,440.80 |
0.03 | INCY | INCYTE CORP | 2471950 | 58.06 | 314 | 18,230.84 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 17.10 | 1,061 | 18,143.10 |
0.03 | KEY | KEYCORP | 2490911 | 10.45 | 1,709 | 17,859.05 |
0.03 | MTCH | MATCH GROUP INC | BK80XH9 | 38.11 | 468 | 17,835.48 |
0.03 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 46.86 | 380 | 17,806.80 |
0.03 | BWA | BORGWARNER INC | 2111955 | 39.86 | 445 | 17,737.70 |
0.03 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 67.93 | 260 | 17,661.80 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 95.12 | 185 | 17,597.20 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 63.56 | 275 | 17,479.00 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 48.10 | 361 | 17,364.10 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 35.47 | 488 | 17,309.36 |
0.03 | AES | AES CORP | 2002479 | 14.16 | 1,218 | 17,246.88 |
0.03 | JKHY | JACK HENRY | 2469193 | 149.87 | 114 | 17,085.18 |
0.03 | WYNN | WYNN RESORTS LTD | 2963811 | 92.63 | 184 | 17,043.92 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 75.48 | 225 | 16,983.00 |
0.03 | HRL | HORMEL FOODS CORP | 2437264 | 37.54 | 452 | 16,968.08 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 37.57 | 448 | 16,831.36 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 73.30 | 227 | 16,639.10 |
0.03 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 56.83 | 291 | 16,537.53 |
0.03 | ROL | ROLLINS INC | 2747305 | 36.62 | 447 | 16,369.14 |
0.03 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 17.81 | 913 | 16,260.53 |
0.03 | WRK | WESTROCK CO | BYR0914 | 35.61 | 451 | 16,060.11 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 67.15 | 239 | 16,048.85 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 71.27 | 223 | 15,893.21 |
0.03 | NI | NISOURCE INC | 2645409 | 23.18 | 676 | 15,669.68 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 193.39 | 81 | 15,664.59 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 93.05 | 168 | 15,632.40 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 28.05 | 557 | 15,623.85 |
0.03 | FFIV | F5 INC | 2427599 | 161.96 | 96 | 15,548.16 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 33.57 | 448 | 15,039.36 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 39.50 | 377 | 14,891.50 |
0.03 | GL | GLOBE LIFE INC | BK6YKG1 | 108.51 | 137 | 14,865.87 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 66.05 | 225 | 14,861.25 |
0.03 | TFX | TELEFLEX INC | 2881407 | 195.90 | 75 | 14,692.50 |
0.03 | FMC | FMC CORP | 2328603 | 65.25 | 225 | 14,681.25 |
0.03 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 30.85 | 471 | 14,530.35 |
0.02 | HAS | HASBRO INC | 2414580 | 64.28 | 226 | 14,527.28 |
0.02 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 36.79 | 393 | 14,458.47 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 64.65 | 222 | 14,352.30 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 12.75 | 1,114 | 14,203.50 |
0.02 | OTHER PAYABLE & RECEIVABLES | 1.00 | 13,633 | 13,633.15 | ||
0.02 | ALLE | ALLEGION PLC | BFRT3W7 | 103.13 | 132 | 13,613.16 |
0.02 | GEN | GEN DIGITAL INC | BJN4XN5 | 17.53 | 776 | 13,603.28 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 20.00 | 675 | 13,500.00 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 58.07 | 227 | 13,181.89 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 57.46 | 226 | 12,985.96 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 44.58 | 290 | 12,928.20 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 28.58 | 452 | 12,918.16 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 209.95 | 61 | 12,806.95 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 202.01 | 63 | 12,726.63 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 72.03 | 173 | 12,461.19 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 351.55 | 34 | 11,952.70 |
0.02 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 122.56 | 94 | 11,520.64 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 126.25 | 91 | 11,488.75 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 16.44 | 665 | 10,932.60 |
0.02 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 33.78 | 323 | 10,910.94 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 24.21 | 450 | 10,894.50 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 12.59 | 849 | 10,688.91 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 14.21 | 733 | 10,415.93 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 88.53 | 111 | 9,826.83 |
0.02 | WHR | WHIRLPOOL CORP | 2960384 | 132.07 | 73 | 9,641.11 |
0.02 | AIZ | ASSURANT INC | 2331430 | 144.41 | 65 | 9,386.65 |
0.02 | VFC | VF CORP | 2928683 | 16.59 | 556 | 9,224.04 |
0.02 | CMA | COMERICA INC | 2212870 | 40.25 | 225 | 9,056.25 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 106.10 | 84 | 8,912.40 |
0.01 | ALK | ALASKA AIR GROUP INC | 2012605 | 36.83 | 225 | 8,286.75 |
0.01 | ZION | ZIONS BANCORP NA | 2989828 | 33.49 | 230 | 7,702.70 |
0.01 | OGN | ORGANON & CO | BLDC8J4 | 16.69 | 447 | 7,460.43 |
0.01 | SEE | SEALED AIR CORP | 2232793 | 32.84 | 227 | 7,454.68 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 28.57 | 227 | 6,485.39 |
0.01 | DVA | DAVITA INC | 2898087 | 95.10 | 68 | 6,466.80 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 84.44 | 69 | 5,826.36 |
0.01 | RL | RALPH LAUREN CORP | B4V9661 | 115.94 | 48 | 5,565.12 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 20.80 | 225 | 4,680.00 |
0.00 | KLG-W | WK KELLOGG CO | BNNJC42 | 13.35 | 113 | 1,501.88 |
-0.06 | SPX US 10/20/23 C4465 | 480.00 | -69 | -33,120.00 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 28.0 | |
Health Care | 13.3 | |
Financials | 12.8 | |
Consumer Discretionary | 10.9 | |
Communication Services | 8.9 | |
Industrials | 7.9 | |
Consumer Staples | 6.3 | |
Energy | 4.7 | |
Materials | 2.5 | |
Utilities | 2.4 | |
Real Estate | 2.3 |
Industry | Weight (%) | |
---|---|---|
Packaged Software | 9.5 | |
Telecommunications Equipment | 7.5 | |
Internet Software/Services | 7.0 | |
Semiconductors | 6.3 | |
Pharmaceuticals: Major | 4.6 | |
Medical Specialties | 3.9 | |
Internet Retail | 3.2 | |
Major Banks | 2.7 | |
Finance/Rental/Leasing | 2.4 | |
Electric Utilities | 2.3 | |
Integrated Oil | 2.3 | |
Other/Cash | 48.3 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XYLG to loss due to adverse occurrences that may affect that industry or sector. Investors in XYLG should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.
XYLG 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 price within a certain period or on a specific date. A covered call option involves holding a long position in a particular asset, in this case U.S. common equities, and writing a call option on that same asset with the goal of realizing additional income from the option premium. XYLG writes covered call index options on the S&P 500 Index. By selling covered call options, the fund limits its opportunity to profit from an increase in the price of the underlying index above the exercise price, but continues to bear the risk of a decline in the index. A liquid market may not exist for options held by the fund. While the fund receives premiums for writing the call options, the price it realizes from the exercise of an option could be substantially below the indices current market price.
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.
Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.
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.