NAV | $29.78 | Daily Change | $0.24 | 0.81% |
Market Price | $29.75 | Daily Change | $0.25 | 0.85% |
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 | 0.25% |
Net Assets | $2.98 million |
NAV | $29.78 |
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 | 1.19% |
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 | $29.78 | Daily Change | $0.24 | 0.81% |
Market Price | $29.75 | Daily Change | $0.25 | 0.85% |
As of recent (12/31/23)
As of recent (12/31/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 21.06% | 21.18% | 21.65% |
Since Inception | 1.62% | 1.58% | 2.25% |
1 Year | 25.93% | 25.98% | 26.62% |
Since Inception | 4.19% | 4.21% | 4.81% |
Year-to-Date | 21.06% | 21.18% | 21.65% |
1 Month | 4.32% | 4.33% | 4.39% |
3 Months | 10.34% | 10.31% | 10.44% |
Since Inception | 3.84% | 3.76% | 5.37% |
Year-to-Date | 6.78% | 6.90% | 6.81% |
1 Month | 5.19% | 5.19% | 5.22% |
3 Months | 11.39% | 11.52% | 11.50% |
Since Inception | 10.88% | 10.92% | 12.55% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.09 | MSFT | MICROSOFT CORP | 2588173 | 421.43 | 501 | 211,136.43 |
5.70 | AAPL | APPLE INC | 2046251 | 173.31 | 979 | 169,670.49 |
5.06 | NVDA | NVIDIA CORP | 2379504 | 902.50 | 167 | 150,717.50 |
3.71 | AMZN | AMAZON.COM INC | 2000019 | 179.83 | 615 | 110,595.45 |
2.45 | META | META PLATFORMS INC | B7TL820 | 493.86 | 148 | 73,091.28 |
2.01 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 150.87 | 397 | 59,895.39 |
1.72 | BRK/B | BERKSHIRE HATH-B | 2073390 | 416.93 | 123 | 51,282.39 |
1.70 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 151.94 | 333 | 50,596.02 |
1.41 | LLY | ELI LILLY & CO | 2516152 | 778.18 | 54 | 42,021.72 |
1.33 | AVGO | BROADCOM INC | BDZ78H9 | 1,318.73 | 30 | 39,561.90 |
1.31 | JPM | JPMORGAN CHASE & CO | 2190385 | 199.52 | 195 | 38,906.40 |
1.14 | TSLA | TESLA INC | B616C79 | 179.83 | 188 | 33,808.04 |
1.04 | XOM | EXXON MOBIL CORP | 2326618 | 114.97 | 268 | 30,811.96 |
1.03 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 493.10 | 62 | 30,572.20 |
1.00 | V | VISA INC-CLASS A SHARES | B2PZN04 | 279.02 | 107 | 29,855.14 |
0.90 | MA | MASTERCARD INC - A | B121557 | 477.95 | 56 | 26,765.20 |
0.87 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 162.61 | 159 | 25,854.99 |
0.87 | HD | HOME DEPOT INC | 2434209 | 385.89 | 67 | 25,854.63 |
0.87 | JNJ | JOHNSON & JOHNSON | 2475833 | 157.96 | 163 | 25,747.48 |
0.76 | MRK | MERCK & CO. INC. | 2778844 | 131.75 | 171 | 22,529.25 |
0.74 | COST | COSTCO WHOLESALE CORP | 2701271 | 732.08 | 30 | 21,962.40 |
0.72 | ABBV | ABBVIE INC | B92SR70 | 180.35 | 119 | 21,461.65 |
0.66 | CRM | SALESFORCE INC | 2310525 | 301.38 | 65 | 19,589.70 |
0.66 | AMD | ADVANCED MICRO DEVICES | 2007849 | 179.59 | 109 | 19,575.31 |
0.61 | CVX | CHEVRON CORP | 2838555 | 156.35 | 117 | 18,292.95 |
0.60 | NFLX | NETFLIX INC | 2857817 | 613.53 | 29 | 17,792.37 |
0.59 | WMT | WALMART INC | 2936921 | 60.72 | 291 | 17,669.52 |
0.59 | BAC | BANK OF AMERICA CORP | 2295677 | 37.81 | 465 | 17,581.65 |
0.54 | PEP | PEPSICO INC | 2681511 | 173.57 | 93 | 16,142.01 |
0.54 | KO | COCA-COLA CO/THE | 2206657 | 61.03 | 263 | 16,050.89 |
0.52 | LIN | LINDE PLC | BNZHB81 | 466.23 | 33 | 15,385.59 |
0.51 | ADBE | ADOBE INC | 2008154 | 504.40 | 30 | 15,132.00 |
0.51 | TMO | THERMO FISHER | 2886907 | 579.37 | 26 | 15,063.62 |
0.50 | DIS | WALT DISNEY CO/THE | 2270726 | 120.98 | 124 | 15,001.52 |
0.48 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 340.94 | 42 | 14,319.48 |
0.47 | WFC | WELLS FARGO & CO | 2649100 | 57.61 | 245 | 14,114.45 |
0.46 | MCD | MCDONALD'S CORP | 2550707 | 282.02 | 49 | 13,818.98 |
0.46 | CSCO | CISCO SYSTEMS INC | 2198163 | 49.77 | 277 | 13,786.29 |
0.45 | ORCL | ORACLE CORP | 2661568 | 125.27 | 108 | 13,529.16 |
0.45 | GE | GENERAL ELECTRIC CO | BL59CR9 | 180.12 | 74 | 13,328.88 |
0.45 | ABT | ABBOTT LABORATORIES | 2002305 | 113.48 | 117 | 13,277.16 |
0.43 | QCOM | QUALCOMM INC | 2714923 | 169.13 | 75 | 12,684.75 |
0.42 | INTC | INTEL CORP | 2463247 | 43.77 | 287 | 12,561.99 |
0.42 | CAT | CATERPILLAR INC | 2180201 | 364.65 | 34 | 12,398.10 |
0.41 | INTU | INTUIT INC | 2459020 | 648.74 | 19 | 12,326.06 |
0.40 | AMAT | APPLIED MATERIALS INC | 2046552 | 208.00 | 57 | 11,856.00 |
0.40 | IBM | IBM | 2005973 | 190.80 | 62 | 11,829.60 |
0.40 | VZ | VERIZON COMMUNIC | 2090571 | 41.54 | 284 | 11,797.36 |
0.39 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 43.07 | 271 | 11,671.97 |
0.37 | DHR | DANAHER CORP | 2250870 | 248.77 | 44 | 10,945.88 |
0.36 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 78.11 | 138 | 10,779.18 |
0.36 | PFE | PFIZER INC | 2684703 | 27.78 | 386 | 10,723.08 |
0.36 | NOW | SERVICENOW INC | B80NXX8 | 759.00 | 14 | 10,626.00 |
0.35 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 172.87 | 61 | 10,545.07 |
0.35 | AMGN | AMGEN INC | 2023607 | 286.30 | 36 | 10,306.80 |
0.34 | UNP | UNION PACIFIC CORP | 2914734 | 244.63 | 41 | 10,029.83 |
0.34 | COP | CONOCOPHILLIPS | 2685717 | 126.84 | 79 | 10,020.36 |
0.33 | LOW | LOWE'S COS INC | 2536763 | 253.33 | 39 | 9,879.87 |
0.33 | PM | PHILIP MORRIS IN | B2PKRQ3 | 92.23 | 105 | 9,684.15 |
0.32 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 400.10 | 24 | 9,602.40 |
0.31 | SPGI | S&P GLOBAL INC | BYV2325 | 422.81 | 22 | 9,301.82 |
0.31 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 415.25 | 22 | 9,135.50 |
0.30 | HON | HONEYWELL INTL | 2020459 | 205.13 | 44 | 9,025.72 |
0.30 | AXP | AMERICAN EXPRESS CO | 2026082 | 227.75 | 39 | 8,882.25 |
0.30 | MU | MICRON TECHNOLOGY INC | 2588184 | 119.14 | 74 | 8,815.99 |
0.30 | NEE | NEXTERA ENERGY INC | 2328915 | 63.79 | 138 | 8,803.02 |
0.29 | LRCX | LAM RESEARCH CORP | 2502247 | 965.67 | 9 | 8,691.03 |
0.29 | RTX | RTX CORPORATION | BM5M5Y3 | 97.45 | 89 | 8,673.05 |
0.29 | ETN | EATON CORP PLC | B8KQN82 | 314.40 | 27 | 8,488.80 |
0.28 | T | AT&T INC | 2831811 | 17.55 | 482 | 8,459.10 |
0.28 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 519.96 | 16 | 8,319.36 |
0.28 | SYK | STRYKER CORP | 2853688 | 358.71 | 23 | 8,250.33 |
0.28 | PGR | PROGRESSIVE CORP | 2705024 | 206.15 | 40 | 8,246.00 |
0.27 | C | CITIGROUP INC | 2297907 | 62.75 | 129 | 8,094.75 |
0.27 | PLD | PROLOGIS INC | B44WZD7 | 128.86 | 62 | 7,989.32 |
0.27 | MS | MORGAN STANLEY | 2262314 | 93.50 | 85 | 7,947.50 |
0.26 | MDT | MEDTRONIC PLC | BTN1Y11 | 86.92 | 90 | 7,822.80 |
0.26 | TJX | TJX COMPANIES INC | 2989301 | 101.08 | 77 | 7,783.16 |
0.26 | NKE | NIKE INC -CL B | 2640147 | 94.13 | 82 | 7,718.66 |
0.25 | BLK | BLACKROCK INC | 2494504 | 835.12 | 9 | 7,516.08 |
0.25 | BA | BOEING CO/THE | 2108601 | 191.95 | 39 | 7,486.05 |
0.25 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 72.38 | 102 | 7,382.76 |
0.25 | DE | DEERE & CO | 2261203 | 409.14 | 18 | 7,364.52 |
0.25 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,673.50 | 2 | 7,347.00 |
0.25 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 53.25 | 137 | 7,295.25 |
0.24 | CI | THE CIGNA GROUP | BHJ0775 | 363.34 | 20 | 7,266.80 |
0.24 | UPS | UNITED PARCEL-B | 2517382 | 147.33 | 49 | 7,219.17 |
0.24 | SPX US 06/21/24 P4620 | 1,425.00 | 5 | 7,125.00 | ||
0.24 | VRTX | VERTEX PHARM | 2931034 | 417.32 | 17 | 7,094.44 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 205.61 | 34 | 6,990.74 |
0.23 | CB | CHUBB LTD | B3BQMF6 | 258.50 | 27 | 6,979.50 |
0.23 | SBUX | STARBUCKS CORP | 2842255 | 91.50 | 76 | 6,954.00 |
0.23 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 248.33 | 28 | 6,953.24 |
0.23 | CVS | CVS HEALTH CORP | 2577609 | 79.43 | 87 | 6,910.41 |
0.23 | LMT | LOCKHEED MARTIN CORP | 2522096 | 456.78 | 15 | 6,851.70 |
0.23 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 68.62 | 99 | 6,793.38 |
0.23 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 966.30 | 7 | 6,764.10 |
0.22 | FI | FISERV INC | 2342034 | 159.33 | 41 | 6,532.53 |
0.21 | ADI | ANALOG DEVICES INC | 2032067 | 193.33 | 33 | 6,379.89 |
0.21 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 70.10 | 91 | 6,379.10 |
0.21 | GILD | GILEAD SCIENCES INC | 2369174 | 73.01 | 87 | 6,351.87 |
0.21 | BX | BLACKSTONE INC | BKF2SL7 | 130.89 | 48 | 6,282.72 |
0.21 | KLAC | KLA CORP | 2480138 | 696.87 | 9 | 6,271.83 |
0.21 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 197.38 | 31 | 6,118.78 |
0.20 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 282.26 | 21 | 5,927.46 |
0.20 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,923.46 | 2 | 5,846.92 |
0.19 | SNPS | SYNOPSYS INC | 2867719 | 573.35 | 10 | 5,733.50 |
0.19 | TMUS | T-MOBILE US INC | B94Q9V0 | 162.01 | 35 | 5,670.35 |
0.19 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 311.34 | 18 | 5,604.12 |
0.19 | TGT | TARGET CORP | 2259101 | 174.67 | 32 | 5,589.44 |
0.18 | SO | SOUTHERN CO/THE | 2829601 | 71.05 | 76 | 5,399.80 |
0.18 | SLB | SCHLUMBERGER LTD | 2779201 | 54.90 | 98 | 5,380.20 |
0.18 | WM | WASTE MANAGEMENT INC | 2937667 | 213.97 | 25 | 5,349.25 |
0.18 | ICE | INTERCONTINENTAL | BFSSDS9 | 136.98 | 39 | 5,342.22 |
0.18 | ZTS | ZOETIS INC | B95WG16 | 168.51 | 31 | 5,223.81 |
0.18 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 346.89 | 15 | 5,203.35 |
0.17 | MO | ALTRIA GROUP INC | 2692632 | 43.66 | 119 | 5,195.54 |
0.17 | CME | CME GROUP INC | 2965839 | 215.60 | 24 | 5,174.40 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 89.95 | 57 | 5,127.15 |
0.17 | CSX | CSX CORP | 2160753 | 36.84 | 139 | 5,120.76 |
0.17 | EOG | EOG RESOURCES INC | 2318024 | 126.39 | 40 | 5,055.60 |
0.17 | PH | PARKER HANNIFIN CORP | 2671501 | 558.05 | 9 | 5,022.45 |
0.17 | DUK | DUKE ENERGY CORP | B7VD3F2 | 96.09 | 52 | 4,996.68 |
0.17 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,233.80 | 4 | 4,935.20 |
0.17 | BDX | BECTON DICKINSON AND CO | 2087807 | 246.53 | 20 | 4,930.60 |
0.17 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 196.99 | 25 | 4,924.75 |
0.17 | ANET | ARISTA NETWORKS INC | BN33VM5 | 288.41 | 17 | 4,902.97 |
0.16 | EQIX | EQUINIX INC | BVLZX12 | 815.31 | 6 | 4,891.86 |
0.16 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 66.57 | 73 | 4,859.61 |
0.16 | MCK | MCKESSON CORP | 2378534 | 539.26 | 9 | 4,853.34 |
0.16 | ITW | ILLINOIS TOOL WORKS | 2457552 | 268.21 | 18 | 4,827.78 |
0.16 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 166.41 | 29 | 4,825.89 |
0.16 | AON | AON PLC-CLASS A | BLP1HW5 | 333.79 | 14 | 4,673.06 |
0.16 | USB | US BANCORP | 2736035 | 44.00 | 106 | 4,664.00 |
0.16 | APH | AMPHENOL CORP-CL A | 2145084 | 115.30 | 40 | 4,612.00 |
0.16 | PSX | PHILLIPS 66 | B78C4Y8 | 158.96 | 29 | 4,609.84 |
0.15 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,135.52 | 4 | 4,542.08 |
0.15 | EMR | EMERSON ELECTRIC CO | 2313405 | 113.45 | 40 | 4,538.00 |
0.15 | FCX | FREEPORT-MCMORAN INC | 2352118 | 45.88 | 98 | 4,496.24 |
0.15 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 299.71 | 15 | 4,495.65 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 159.97 | 27 | 4,319.19 |
0.15 | FDX | FEDEX CORP | 2142784 | 287.88 | 15 | 4,318.20 |
0.15 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 331.69 | 13 | 4,311.97 |
0.15 | MAR | MARRIOTT INTL-A | 2210614 | 253.56 | 17 | 4,310.52 |
0.14 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 477.36 | 9 | 4,296.24 |
0.14 | MCO | MOODY'S CORP | 2252058 | 390.24 | 11 | 4,292.64 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 184.89 | 23 | 4,252.47 |
0.14 | PCAR | PACCAR INC | 2665861 | 124.46 | 34 | 4,231.64 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 245.44 | 17 | 4,172.48 |
0.14 | CTAS | CINTAS CORP | 2197137 | 685.64 | 6 | 4,113.84 |
0.14 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 95.15 | 43 | 4,091.45 |
0.13 | GD | GENERAL DYNAMICS CORP | 2365161 | 281.90 | 14 | 3,946.60 |
0.13 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 559.18 | 7 | 3,914.26 |
0.13 | PXD | PIONEER NATURAL | 2690830 | 260.00 | 15 | 3,900.00 |
0.13 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 353.41 | 11 | 3,887.51 |
0.13 | MMM | 3M CO | 2595708 | 104.59 | 37 | 3,869.83 |
0.13 | HLT | HILTON WORLDWIDE | BYVMW06 | 214.34 | 18 | 3,858.12 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 251.72 | 15 | 3,775.80 |
0.13 | ECL | ECOLAB INC | 2304227 | 231.76 | 16 | 3,708.16 |
0.12 | VLO | VALERO ENERGY CORP | 2041364 | 167.81 | 22 | 3,691.82 |
0.12 | AIG | AMERICAN INTERNA | 2027342 | 78.34 | 47 | 3,681.98 |
0.12 | ADSK | AUTODESK INC | 2065159 | 260.97 | 14 | 3,653.58 |
0.12 | DXCM | DEXCOM INC | B0796X4 | 139.48 | 26 | 3,626.48 |
0.12 | APD | AIR PRODS & CHEM | 2011602 | 241.33 | 15 | 3,619.95 |
0.12 | COF | CAPITAL ONE FINA | 2654461 | 144.51 | 25 | 3,612.75 |
0.12 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 154.33 | 23 | 3,549.59 |
0.12 | ROST | ROSS STORES INC | 2746711 | 147.19 | 24 | 3,532.56 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 92.80 | 38 | 3,526.40 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.59 | 91 | 3,511.69 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 44.59 | 78 | 3,478.02 |
0.12 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 247.79 | 14 | 3,469.06 |
0.12 | F | FORD MOTOR CO | 2615468 | 13.06 | 263 | 3,434.78 |
0.12 | TRV | TRAVELERS COS INC/THE | 2769503 | 228.83 | 15 | 3,432.45 |
0.11 | CPRT | COPART INC | 2208073 | 57.24 | 58 | 3,319.92 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 89.19 | 37 | 3,300.03 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 38.54 | 85 | 3,275.90 |
0.11 | AFL | AFLAC INC | 2026361 | 85.62 | 38 | 3,253.56 |
0.11 | DHI | DR HORTON INC | 2250687 | 162.05 | 20 | 3,241.00 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 57.68 | 56 | 3,230.08 |
0.11 | AZO | AUTOZONE INC | 2065955 | 3,192.79 | 1 | 3,192.79 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 144.93 | 22 | 3,188.46 |
0.11 | OKE | ONEOK INC | 2130109 | 79.60 | 40 | 3,184.00 |
0.11 | NUE | NUCOR CORP | 2651086 | 198.56 | 16 | 3,176.96 |
0.11 | CCI | CROWN CASTLE INC | BTGQCX1 | 105.59 | 30 | 3,167.70 |
0.11 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 59.20 | 53 | 3,137.60 |
0.11 | SRE | SEMPRA | 2138158 | 71.25 | 44 | 3,135.00 |
0.11 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 389.46 | 8 | 3,115.68 |
0.10 | O | REALTY INCOME CORP | 2724193 | 53.51 | 58 | 3,103.75 |
0.10 | FTNT | FORTINET INC | B5B2106 | 67.27 | 46 | 3,094.42 |
0.10 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 1,023.29 | 3 | 3,069.87 |
0.10 | GWW | WW GRAINGER INC | 2380863 | 1,020.17 | 3 | 3,060.51 |
0.10 | CNC | CENTENE CORP | 2807061 | 78.35 | 39 | 3,055.65 |
0.10 | KMB | KIMBERLY-CLARK CORP | 2491839 | 127.27 | 24 | 3,054.48 |
0.10 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 435.98 | 7 | 3,051.86 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 64.87 | 47 | 3,048.89 |
0.10 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 252.57 | 12 | 3,030.84 |
0.10 | MET | METLIFE INC | 2573209 | 73.92 | 41 | 3,030.72 |
0.10 | FAST | FASTENAL CO | 2332262 | 77.28 | 39 | 3,013.92 |
0.10 | FIS | FIDELITY NATIONA | 2769796 | 73.46 | 41 | 3,011.86 |
0.10 | STZ | CONSTELLATION-A | 2170473 | 272.04 | 11 | 2,992.44 |
0.10 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 212.50 | 14 | 2,975.00 |
0.10 | SYY | SYSCO CORP | 2868165 | 81.94 | 36 | 2,949.84 |
0.10 | A | AGILENT TECHNOLOGIES INC | 2520153 | 147.37 | 20 | 2,947.40 |
0.10 | CMI | CUMMINS INC | 2240202 | 294.69 | 10 | 2,946.90 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 64.20 | 45 | 2,889.00 |
0.10 | ALL | ALLSTATE CORP | 2019952 | 169.84 | 17 | 2,887.28 |
0.10 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 84.80 | 34 | 2,883.20 |
0.10 | PSA | PUBLIC STORAGE | 2852533 | 288.10 | 10 | 2,881.00 |
0.10 | URI | UNITED RENTALS INC | 2134781 | 720.15 | 4 | 2,880.60 |
0.10 | RSG | REPUBLIC SERVICES INC | 2262530 | 191.52 | 15 | 2,872.80 |
0.10 | HES | HESS CORP | 2023748 | 150.55 | 19 | 2,860.45 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 56.93 | 50 | 2,846.50 |
0.09 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 117.02 | 24 | 2,808.48 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 99.86 | 28 | 2,796.08 |
0.09 | HUM | HUMANA INC | 2445063 | 349.50 | 8 | 2,796.00 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 57.00 | 49 | 2,793.00 |
0.09 | DOW | DOW INC | BHXCF84 | 58.14 | 48 | 2,790.72 |
0.09 | GIS | GENERAL MILLS INC | 2367026 | 69.66 | 40 | 2,786.40 |
0.09 | MSCI | MSCI INC | B2972D2 | 557.00 | 5 | 2,785.00 |
0.09 | NEM | NEWMONT CORP | 2636607 | 35.25 | 79 | 2,784.75 |
0.09 | D | DOMINION ENERGY INC | 2542049 | 48.52 | 57 | 2,765.64 |
0.09 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 143.74 | 19 | 2,731.06 |
0.09 | IDXX | IDEXX LABORATORIES INC | 2459202 | 539.57 | 5 | 2,697.85 |
0.09 | LEN | LENNAR CORP-A | 2511920 | 168.50 | 16 | 2,696.00 |
0.09 | COR | CENCORA INC | 2795393 | 244.64 | 11 | 2,691.04 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 121.53 | 22 | 2,673.66 |
0.09 | CTSH | COGNIZANT TECH-A | 2257019 | 73.62 | 36 | 2,650.32 |
0.09 | KR | KROGER CO | 2497406 | 56.90 | 46 | 2,617.40 |
0.09 | YUM | YUM! BRANDS INC | 2098876 | 137.32 | 19 | 2,609.08 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 96.22 | 27 | 2,597.94 |
0.09 | AME | AMETEK INC | 2089212 | 183.72 | 14 | 2,572.08 |
0.09 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 213.98 | 12 | 2,567.70 |
0.09 | EXC | EXELON CORP | 2670519 | 37.31 | 68 | 2,537.08 |
0.09 | KVUE | KENVUE INC | BQ84ZQ6 | 21.45 | 118 | 2,531.10 |
0.09 | FICO | FAIR ISAAC CORP | 2330299 | 1,258.51 | 2 | 2,517.02 |
0.08 | OTHER PAYABLE & RECEIVABLES | 1.00 | 2,480 | 2,479.96 | ||
0.08 | IR | INGERSOLL-RAND INC | BL5GZ82 | 95.26 | 26 | 2,476.76 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 272.79 | 9 | 2,455.11 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 611.86 | 4 | 2,447.44 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 90.31 | 27 | 2,438.37 |
0.08 | MRNA | MODERNA INC | BGSXTS3 | 110.59 | 22 | 2,432.98 |
0.08 | IT | GARTNER INC | 2372763 | 480.84 | 5 | 2,404.20 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 91.48 | 26 | 2,378.48 |
0.08 | RCL | ROYAL CARIBBEAN | 2754907 | 139.72 | 17 | 2,375.24 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 131.77 | 18 | 2,371.86 |
0.08 | KMI | KINDER MORGAN INC | B3NQ4P8 | 18.15 | 130 | 2,359.50 |
0.08 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 196.53 | 12 | 2,358.36 |
0.08 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 233.93 | 10 | 2,339.30 |
0.08 | PWR | QUANTA SERVICES INC | 2150204 | 259.75 | 9 | 2,337.75 |
0.08 | HAL | HALLIBURTON CO | 2405302 | 38.83 | 60 | 2,329.80 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 257.87 | 9 | 2,320.83 |
0.08 | PCG | P G & E CORP | 2689560 | 16.74 | 138 | 2,310.12 |
0.08 | DFS | DISCOVER FINANCI | B1YLC43 | 128.00 | 18 | 2,304.00 |
0.08 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 76.50 | 30 | 2,295.00 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 49.46 | 46 | 2,275.16 |
0.08 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 62.99 | 36 | 2,267.64 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 33.09 | 68 | 2,250.12 |
0.08 | CASH | 1.00 | 2,244 | 2,244.31 | ||
0.08 | EA | ELECTRONIC ARTS INC | 2310194 | 131.87 | 17 | 2,241.79 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 146.75 | 15 | 2,201.25 |
0.07 | PEG | PUB SERV ENTERP | 2707677 | 66.65 | 33 | 2,199.45 |
0.07 | ON | ON SEMICONDUCTOR | 2583576 | 75.61 | 29 | 2,192.69 |
0.07 | EL | ESTEE LAUDER | 2320524 | 145.04 | 15 | 2,175.60 |
0.07 | PPG | PPG INDUSTRIES INC | 2698470 | 144.54 | 15 | 2,168.10 |
0.07 | BIIB | BIOGEN INC | 2455965 | 216.34 | 10 | 2,163.40 |
0.07 | DG | DOLLAR GENERAL CORP | B5B1S13 | 154.21 | 14 | 2,158.94 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 47.31 | 44 | 2,081.64 |
0.07 | ED | CONSOLIDATED EDISON INC | 2216850 | 90.05 | 23 | 2,071.15 |
0.07 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 293.51 | 7 | 2,054.57 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 102.30 | 20 | 2,046.00 |
0.07 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 36.53 | 56 | 2,045.68 |
0.07 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 291.21 | 7 | 2,038.47 |
0.07 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 155.84 | 13 | 2,025.92 |
0.07 | EBAY | EBAY INC | 2293819 | 51.92 | 39 | 2,024.88 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 29.75 | 68 | 2,023.00 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 673.14 | 3 | 2,019.42 |
0.07 | KDP | KEURIG DR PEPPER INC | BD3W133 | 30.59 | 66 | 2,018.94 |
0.07 | FTV | FORTIVE CORP | BYT3MK1 | 86.02 | 23 | 1,978.46 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 53.38 | 37 | 1,975.06 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 394.10 | 5 | 1,970.50 |
0.07 | RMD | RESMED INC | 2732903 | 196.33 | 10 | 1,963.30 |
0.07 | XYL | XYLEM INC | B3P2CN8 | 129.38 | 15 | 1,940.70 |
0.07 | HSY | HERSHEY CO/THE | 2422806 | 193.71 | 10 | 1,937.10 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 96.84 | 20 | 1,936.80 |
0.07 | TROW | T ROWE PRICE GROUP INC | 2702337 | 120.86 | 16 | 1,933.76 |
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 68.08 | 28 | 1,906.24 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 112.04 | 17 | 1,904.67 |
0.06 | WAB | WABTEC CORP | 2955733 | 145.87 | 13 | 1,896.31 |
0.06 | DECK | DECKERS OUTDOOR CORP | 2267278 | 937.90 | 2 | 1,875.80 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 104.21 | 18 | 1,875.78 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 132.61 | 14 | 1,856.54 |
0.06 | DLTR | DOLLAR TREE INC | 2272476 | 132.50 | 14 | 1,855.00 |
0.06 | EFX | EQUIFAX INC | 2319146 | 262.40 | 7 | 1,836.80 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 260.44 | 7 | 1,823.08 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 35.93 | 50 | 1,796.50 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 126.95 | 14 | 1,777.30 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 111.05 | 16 | 1,776.80 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 118.01 | 15 | 1,770.15 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 102.95 | 17 | 1,750.15 |
0.06 | HPQ | HP INC | BYX4D52 | 30.12 | 58 | 1,746.96 |
0.06 | ANSS | ANSYS INC | 2045623 | 347.93 | 5 | 1,739.65 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 69.40 | 25 | 1,735.00 |
0.06 | GLW | CORNING INC | 2224701 | 33.02 | 52 | 1,717.04 |
0.06 | PTC | PTC INC | B95N910 | 189.71 | 9 | 1,707.39 |
0.06 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 209.68 | 8 | 1,677.44 |
0.06 | MOH | MOLINA HEALTHCARE INC | 2212706 | 418.60 | 4 | 1,674.40 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 275.92 | 6 | 1,655.52 |
0.06 | FITB | FIFTH THIRD BANCORP | 2336747 | 36.74 | 45 | 1,653.30 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 183.69 | 9 | 1,653.21 |
0.06 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 327.90 | 5 | 1,639.50 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 81.18 | 20 | 1,623.60 |
0.05 | TTWO | TAKE-TWO INTERAC | 2122117 | 146.92 | 11 | 1,616.12 |
0.05 | DOV | DOVER CORP | 2278407 | 177.22 | 9 | 1,594.98 |
0.05 | MTB | M & T BANK CORP | 2340168 | 144.80 | 11 | 1,592.80 |
0.05 | AWK | AMERICAN WATER W | B2R3PV1 | 121.50 | 13 | 1,579.50 |
0.05 | STE | STERIS PLC | BFY8C75 | 225.52 | 7 | 1,578.64 |
0.05 | NTAP | NETAPP INC | 2630643 | 105.22 | 15 | 1,578.30 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 111.30 | 14 | 1,558.20 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 513.52 | 3 | 1,540.56 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 305.52 | 5 | 1,527.60 |
0.05 | STT | STATE STREET CORP | 2842040 | 76.19 | 20 | 1,523.80 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 80.14 | 19 | 1,522.66 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 17.67 | 85 | 1,501.95 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 62.57 | 24 | 1,501.68 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 42.69 | 35 | 1,494.15 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 87.26 | 17 | 1,483.42 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 147.98 | 10 | 1,479.80 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 58.98 | 25 | 1,474.50 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 146.99 | 10 | 1,469.90 |
0.05 | ETR | ENTERGY CORP | 2317087 | 104.88 | 14 | 1,468.32 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 73.15 | 20 | 1,463.00 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 203.84 | 7 | 1,426.88 |
0.05 | APTV | APTIV PLC | B783TY6 | 78.64 | 18 | 1,415.52 |
0.05 | BALL | BALL CORP | 2073022 | 67.14 | 21 | 1,409.94 |
0.05 | GPC | GENUINE PARTS CO | 2367480 | 155.19 | 9 | 1,396.71 |
0.05 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 51.48 | 27 | 1,389.96 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 138.99 | 10 | 1,389.90 |
0.05 | ILMN | ILLUMINA INC | 2613990 | 138.68 | 10 | 1,386.80 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 38.46 | 36 | 1,384.56 |
0.05 | WAT | WATERS CORP | 2937689 | 345.19 | 4 | 1,380.76 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 85.64 | 16 | 1,370.24 |
0.05 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 123.29 | 11 | 1,356.19 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 67.64 | 20 | 1,352.80 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 89.74 | 15 | 1,346.11 |
0.05 | PPL | PPL CORP | 2680905 | 27.42 | 49 | 1,343.58 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 27.86 | 48 | 1,337.28 |
0.05 | MTD | METTLER-TOLEDO | 2126249 | 1,335.84 | 1 | 1,335.84 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 166.97 | 8 | 1,335.76 |
0.05 | INVH | INVITATION HOMES INC | BD81GW9 | 34.90 | 38 | 1,326.20 |
0.04 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.79 | 96 | 1,323.84 |
0.04 | NDAQ | NASDAQ INC | 2965107 | 63.00 | 21 | 1,323.00 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 188.94 | 7 | 1,322.58 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 88.17 | 15 | 1,322.55 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 87.75 | 15 | 1,316.25 |
0.04 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 218.08 | 6 | 1,308.48 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 20.68 | 63 | 1,302.84 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 8.64 | 149 | 1,287.36 |
0.04 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 429.01 | 3 | 1,287.03 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 127.68 | 10 | 1,276.80 |
0.04 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 42.28 | 30 | 1,268.40 |
0.04 | TRMB | TRIMBLE INC | 2903958 | 63.30 | 20 | 1,266.00 |
0.04 | AXON | AXON ENTERPRISE INC | BDT5S35 | 315.64 | 4 | 1,262.56 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 420.60 | 3 | 1,261.80 |
0.04 | TXT | TEXTRON INC | 2885937 | 96.25 | 13 | 1,251.25 |
0.04 | POOL | POOL CORP | 2781585 | 414.62 | 3 | 1,243.86 |
0.04 | HUBB | HUBBELL INC | BDFG6S3 | 413.86 | 3 | 1,241.58 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 77.35 | 16 | 1,237.60 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 95.16 | 13 | 1,237.08 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 94.58 | 13 | 1,229.54 |
0.04 | IEX | IDEX CORP | 2456612 | 245.09 | 5 | 1,225.45 |
0.04 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 152.93 | 8 | 1,223.44 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 101.84 | 12 | 1,222.08 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 152.74 | 8 | 1,221.92 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 76.03 | 16 | 1,216.48 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 121.24 | 10 | 1,212.40 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 86.07 | 14 | 1,204.98 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 17.19 | 70 | 1,203.30 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 119.80 | 10 | 1,198.00 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 27.71 | 43 | 1,191.53 |
0.04 | SNA | SNAP-ON INC | 2818740 | 296.94 | 4 | 1,187.76 |
0.04 | CE | CELANESE CORP | B05MZT4 | 169.64 | 7 | 1,187.48 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 395.79 | 3 | 1,187.37 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 130.80 | 9 | 1,177.20 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 130.54 | 9 | 1,174.86 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 195.20 | 6 | 1,171.20 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 29.27 | 40 | 1,170.80 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 81.87 | 14 | 1,146.18 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 59.92 | 19 | 1,138.48 |
0.04 | K | KELLANOVA | 2486813 | 56.65 | 20 | 1,133.00 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 28.29 | 40 | 1,131.60 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 102.42 | 11 | 1,126.62 |
0.04 | VTR | VENTAS INC | 2927925 | 43.18 | 26 | 1,122.68 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 58.81 | 19 | 1,117.39 |
0.04 | TER | TERADYNE INC | 2884183 | 111.54 | 10 | 1,115.40 |
0.04 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 276.37 | 4 | 1,105.48 |
0.04 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 109.63 | 10 | 1,096.30 |
0.04 | MAS | MASCO CORP | 2570200 | 77.85 | 14 | 1,089.90 |
0.04 | JBL | JABIL INC | 2471789 | 135.94 | 8 | 1,087.52 |
0.04 | LH | LABORATORY CP | 2586122 | 216.57 | 5 | 1,082.85 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 180.17 | 6 | 1,081.02 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 107.89 | 10 | 1,078.90 |
0.04 | CRL | CHARLES RIVER LA | 2604336 | 269.37 | 4 | 1,077.48 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 35.82 | 30 | 1,074.60 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 82.61 | 13 | 1,073.93 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 118.26 | 9 | 1,064.34 |
0.04 | LKQ | LKQ CORP | 2971029 | 53.15 | 20 | 1,063.00 |
0.03 | L | LOEWS CORP | 2523022 | 78.10 | 13 | 1,015.30 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 169.18 | 6 | 1,015.08 |
0.03 | WBA | WALGREENS BOOTS | BTN1Y44 | 21.02 | 48 | 1,008.96 |
0.03 | FSLR | FIRST SOLAR INC | B1HMF22 | 167.45 | 6 | 1,004.70 |
0.03 | NRG | NRG ENERGY INC | 2212922 | 66.62 | 15 | 999.30 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 99.58 | 10 | 995.80 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 49.77 | 20 | 995.40 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 492.13 | 2 | 984.26 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 46.60 | 21 | 978.60 |
0.03 | KEY | KEYCORP | 2490911 | 15.64 | 62 | 969.68 |
0.03 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 241.41 | 4 | 965.64 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 106.81 | 9 | 961.29 |
0.03 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 106.30 | 9 | 956.70 |
0.03 | VRSN | VERISIGN INC | 2142922 | 189.10 | 5 | 945.50 |
0.03 | UAL | UNITED AIRLINES | B4QG225 | 47.24 | 20 | 944.80 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 9.48 | 99 | 938.52 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.83 | 79 | 934.57 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 20.61 | 45 | 927.45 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 131.06 | 7 | 917.42 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 39.39 | 23 | 905.97 |
0.03 | EQT | EQT CORP | 2319414 | 36.07 | 25 | 901.75 |
0.03 | ALB | ALBEMARLE CORP | 2046853 | 128.80 | 7 | 901.60 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 299.16 | 3 | 897.48 |
0.03 | AVY | AVERY DENNISON CORP | 2066408 | 224.24 | 4 | 896.96 |
0.03 | TFX | TELEFLEX INC | 2881407 | 223.87 | 4 | 895.48 |
0.03 | FDS | FACTSET RESEARCH | 2329770 | 447.38 | 2 | 894.76 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 29.49 | 30 | 884.70 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 67.34 | 13 | 875.42 |
0.03 | SWK | STANLEY BLACK & | B3Q2FJ4 | 97.06 | 9 | 873.54 |
0.03 | KMX | CARMAX INC | 2983563 | 86.98 | 10 | 869.80 |
0.03 | HII | HUNTINGTON INGAL | B40SSC9 | 289.75 | 3 | 869.25 |
0.03 | JKHY | JACK HENRY | 2469193 | 172.26 | 5 | 861.30 |
0.03 | XSP US 06/21/24 P462 | 143.50 | 6 | 861.00 | ||
0.03 | PNR | PENTAIR PLC | BLS09M3 | 85.02 | 10 | 850.20 |
0.03 | RVTY | REVVITY INC | 2305844 | 105.41 | 8 | 843.28 |
0.03 | NDSN | NORDSON CORP | 2641838 | 273.74 | 3 | 821.22 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 22.10 | 37 | 817.70 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 114.60 | 7 | 802.20 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 19.36 | 41 | 793.76 |
0.03 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 197.22 | 4 | 788.88 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 32.77 | 24 | 786.48 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 37.28 | 21 | 782.88 |
0.03 | FFIV | F5 INC | 2427599 | 188.84 | 4 | 755.36 |
0.03 | SJM | JM SMUCKER CO/THE | 2951452 | 125.72 | 6 | 754.32 |
0.03 | AIZ | ASSURANT INC | 2331430 | 187.41 | 4 | 749.64 |
0.03 | ROL | ROLLINS INC | 2747305 | 46.70 | 16 | 747.20 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 53.05 | 14 | 742.70 |
0.03 | INCY | INCYTE CORP | 2471950 | 57.12 | 13 | 742.56 |
0.03 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 49.45 | 15 | 741.75 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 74.03 | 10 | 740.30 |
0.03 | UDR | UDR INC | 2727910 | 37.01 | 20 | 740.20 |
0.03 | WRK | WESTROCK CO | BYR0914 | 49.20 | 15 | 738.00 |
0.03 | MOS | MOSAIC CO/THE | B3NPHP6 | 32.01 | 23 | 736.23 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 52.04 | 14 | 728.56 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 181.85 | 4 | 727.40 |
0.02 | APA | APA CORP | BNNF1C1 | 33.71 | 21 | 707.91 |
0.02 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 69.42 | 10 | 694.20 |
0.02 | BWA | BORGWARNER INC | 2111955 | 34.70 | 20 | 694.00 |
0.02 | AES | AES CORP | 2002479 | 17.25 | 40 | 690.00 |
0.02 | NI | NISOURCE INC | 2645409 | 27.46 | 25 | 686.50 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 67.99 | 10 | 679.90 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 56.48 | 12 | 677.76 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 34.85 | 19 | 662.15 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 66.05 | 10 | 660.50 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 46.68 | 14 | 653.52 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 217.75 | 3 | 653.25 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 43.36 | 15 | 650.40 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 35.88 | 18 | 645.84 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 15.30 | 41 | 627.30 |
0.02 | FMC | FMC CORP | 2328603 | 62.70 | 10 | 627.00 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 124.59 | 5 | 622.95 |
0.02 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 18.31 | 34 | 622.54 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 88.85 | 7 | 621.95 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 44.07 | 14 | 616.98 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 101.79 | 6 | 610.74 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 60.17 | 10 | 601.70 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 75.15 | 8 | 601.20 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 31.17 | 19 | 592.23 |
0.02 | GL | GLOBE LIFE INC | BK6YKG1 | 116.60 | 5 | 583.00 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 97.16 | 6 | 582.96 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 63.15 | 9 | 568.35 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 186.50 | 3 | 559.50 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 26.29 | 21 | 552.09 |
0.02 | DVA | DAVITA INC | 2898087 | 136.85 | 4 | 547.40 |
0.02 | ALLE | ALLEGION PLC | BFRT3W7 | 134.24 | 4 | 536.96 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 16.45 | 32 | 526.40 |
0.02 | CHRW | CH ROBINSON | 2116228 | 74.32 | 7 | 520.24 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 128.92 | 4 | 515.68 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 21.34 | 24 | 512.16 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 101.54 | 5 | 507.70 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 27.63 | 17 | 469.71 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 78.18 | 6 | 469.08 |
0.02 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 33.31 | 14 | 466.34 |
0.02 | CMA | COMERICA INC | 2212870 | 54.23 | 8 | 433.84 |
0.01 | HAS | HASBRO INC | 2414580 | 56.48 | 7 | 395.36 |
0.01 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 11.70 | 32 | 374.40 |
0.01 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 349.56 | 1 | 349.56 |
0.01 | VFC | VF CORP | 2928683 | 15.09 | 21 | 316.89 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 28.60 | 7 | 200.20 |
0.00 | NWS | NEWS CORP - CLASS B | BBGVT51 | 27.13 | 3 | 81.39 |
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.