NAV | $30.80 | Daily Change | -$0.12 | -0.39% |
Market Price | $30.78 | Daily Change | -$0.07 | -0.23% |
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 | $2.46 million |
NAV | $30.80 |
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 | 80,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.35% |
30-Day SEC Yield | 1.12% |
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 | $30.80 | Daily Change | -$0.12 | -0.39% |
Market Price | $30.78 | Daily Change | -$0.07 | -0.23% |
As of recent (03/31/24)
As of recent (03/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 26.48% | 26.64% | 26.97% |
Since Inception | 5.20% | 5.20% | 5.81% |
1 Year | 25.06% | 24.82% | 25.57% |
Since Inception | 5.02% | 4.93% | 5.61% |
Year-to-Date | 9.87% | 9.96% | 9.92% |
1 Month | 2.90% | 2.86% | 2.91% |
3 Months | 9.87% | 9.96% | 9.92% |
Since Inception | 14.10% | 14.10% | 15.83% |
Year-to-Date | 10.28% | 10.10% | 10.38% |
1 Month | 4.61% | 4.41% | 4.65% |
3 Months | 3.28% | 3.00% | 3.34% |
Since Inception | 14.52% | 14.25% | 16.31% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.22 | MSFT | MICROSOFT CORP | 2588173 | 446.95 | 398 | 177,886.10 |
6.60 | NVDA | NVIDIA CORP | 2379504 | 123.54 | 1,316 | 162,578.64 |
6.59 | AAPL | APPLE INC | 2046251 | 210.62 | 771 | 162,388.02 |
3.84 | AMZN | AMAZON.COM INC | 2000019 | 193.25 | 490 | 94,692.50 |
2.42 | META | META PLATFORMS INC | B7TL820 | 504.22 | 118 | 59,497.96 |
2.32 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 182.15 | 314 | 57,195.10 |
1.96 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 183.42 | 263 | 48,239.46 |
1.60 | BRK/B | BERKSHIRE HATH-B | 2073390 | 406.80 | 97 | 39,459.60 |
1.58 | LLY | ELI LILLY & CO | 2516152 | 905.38 | 43 | 38,931.34 |
1.50 | AVGO | BROADCOM INC | BDZ78H9 | 1,605.53 | 23 | 36,927.19 |
1.27 | JPM | JPMORGAN CHASE & CO | 2190385 | 202.26 | 155 | 31,350.30 |
1.19 | TSLA | TESLA INC | B616C79 | 197.88 | 148 | 29,286.24 |
1.13 | XOM | EXXON MOBIL CORP | 2326618 | 115.12 | 241 | 27,743.92 |
1.03 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 509.26 | 50 | 25,463.00 |
0.91 | V | VISA INC-CLASS A SHARES | B2PZN04 | 262.47 | 85 | 22,309.95 |
0.85 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 164.92 | 127 | 20,944.84 |
0.83 | COST | COSTCO WHOLESALE CORP | 2701271 | 849.99 | 24 | 20,399.76 |
0.79 | MA | MASTERCARD INC - A | B121557 | 441.16 | 44 | 19,411.04 |
0.76 | JNJ | JOHNSON & JOHNSON | 2475833 | 146.16 | 128 | 18,708.48 |
0.74 | HD | HOME DEPOT INC | 2434209 | 344.24 | 53 | 18,244.72 |
0.69 | MRK | MERCK & CO. INC. | 2778844 | 123.80 | 137 | 16,960.60 |
0.66 | ABBV | ABBVIE INC | B92SR70 | 171.52 | 95 | 16,294.40 |
0.63 | NFLX | NETFLIX INC | 2857817 | 674.88 | 23 | 15,522.24 |
0.63 | WMT | WALMART INC | 2936921 | 67.71 | 229 | 15,505.59 |
0.59 | CASH | 1.00 | 14,630 | 14,629.76 | ||
0.59 | CVX | CHEVRON CORP | 2838555 | 156.42 | 93 | 14,547.06 |
0.59 | BAC | BANK OF AMERICA CORP | 2295677 | 39.77 | 365 | 14,516.05 |
0.57 | AMD | ADVANCED MICRO DEVICES | 2007849 | 162.21 | 87 | 14,112.27 |
0.54 | ADBE | ADOBE INC | 2008154 | 555.54 | 24 | 13,332.96 |
0.54 | KO | COCA-COLA CO/THE | 2206657 | 63.65 | 208 | 13,239.20 |
0.53 | CRM | SALESFORCE INC | 2310525 | 257.10 | 51 | 13,112.10 |
0.50 | PEP | PEPSICO INC | 2681511 | 164.93 | 75 | 12,369.75 |
0.49 | ORCL | ORACLE CORP | 2661568 | 141.20 | 86 | 12,143.20 |
0.48 | QCOM | QUALCOMM INC | 2714923 | 199.18 | 59 | 11,751.62 |
0.47 | TMO | THERMO FISHER | 2886907 | 553.00 | 21 | 11,613.00 |
0.46 | LIN | LINDE PLC | BNZHB81 | 438.81 | 26 | 11,409.06 |
0.45 | WFC | WELLS FARGO & CO | 2649100 | 59.39 | 187 | 11,105.93 |
0.43 | AMAT | APPLIED MATERIALS INC | 2046552 | 235.99 | 45 | 10,619.55 |
0.42 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 303.41 | 34 | 10,315.94 |
0.42 | CSCO | CISCO SYSTEMS INC | 2198163 | 47.51 | 217 | 10,309.67 |
0.40 | MCD | MCDONALD'S CORP | 2550707 | 254.84 | 39 | 9,938.76 |
0.40 | INTU | INTUIT INC | 2459020 | 657.21 | 15 | 9,858.15 |
0.39 | ABT | ABBOTT LABORATORIES | 2002305 | 103.91 | 93 | 9,663.63 |
0.39 | GE | GE AEROSPACE | BL59CR9 | 158.97 | 60 | 9,538.20 |
0.39 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 194.53 | 49 | 9,531.97 |
0.39 | DIS | WALT DISNEY CO/THE | 2270726 | 99.29 | 96 | 9,531.84 |
0.38 | VZ | VERIZON COMMUNIC | 2090571 | 41.24 | 228 | 9,402.72 |
0.37 | DHR | DANAHER CORP | 2250870 | 249.85 | 36 | 8,994.60 |
0.36 | AMGN | AMGEN INC | 2023607 | 312.45 | 28 | 8,748.60 |
0.35 | CAT | CATERPILLAR INC | 2180201 | 333.10 | 26 | 8,660.60 |
0.35 | NOW | SERVICENOW INC | B80NXX8 | 786.67 | 11 | 8,653.37 |
0.35 | IBM | IBM | 2005973 | 172.95 | 50 | 8,647.50 |
0.35 | PM | PHILIP MORRIS IN | B2PKRQ3 | 101.33 | 85 | 8,613.05 |
0.34 | PFE | PFIZER INC | 2684703 | 27.98 | 303 | 8,477.94 |
0.34 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 444.85 | 19 | 8,452.15 |
0.33 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 39.16 | 209 | 8,184.44 |
0.33 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 452.32 | 18 | 8,141.76 |
0.32 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 72.68 | 110 | 7,994.80 |
0.32 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,961.50 | 2 | 7,923.00 |
0.32 | MU | MICRON TECHNOLOGY INC | 2588184 | 131.53 | 60 | 7,891.80 |
0.32 | NEE | NEXTERA ENERGY INC | 2328915 | 70.81 | 110 | 7,789.10 |
0.32 | SPX US 09/20/24 P4925 | 1,945.00 | 4 | 7,780.00 | ||
0.31 | HON | HONEYWELL INTL | 2020459 | 213.54 | 36 | 7,687.44 |
0.31 | SPGI | S&P GLOBAL INC | BYV2325 | 446.00 | 17 | 7,582.00 |
0.30 | UNP | UNION PACIFIC CORP | 2914734 | 226.26 | 33 | 7,466.58 |
0.30 | LRCX | LAM RESEARCH CORP | 2502247 | 1,064.85 | 7 | 7,453.95 |
0.30 | T | AT&T INC | 2831811 | 19.11 | 386 | 7,376.46 |
0.29 | COP | CONOCOPHILLIPS | 2685717 | 114.38 | 63 | 7,205.94 |
0.29 | AXP | AMERICAN EXPRESS CO | 2026082 | 231.55 | 31 | 7,178.05 |
0.29 | RTX | RTX CORPORATION | BM5M5Y3 | 100.39 | 71 | 7,127.69 |
0.29 | INTC | INTEL CORP | 2463247 | 30.97 | 229 | 7,092.13 |
0.29 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 541.86 | 13 | 7,044.18 |
0.28 | LOW | LOWE'S COS INC | 2536763 | 220.46 | 31 | 6,834.26 |
0.27 | TJX | TJX COMPANIES INC | 2989301 | 110.10 | 61 | 6,716.10 |
0.27 | PGR | PROGRESSIVE CORP | 2705024 | 207.71 | 32 | 6,646.72 |
0.27 | ETN | EATON CORP PLC | B8KQN82 | 313.55 | 21 | 6,584.55 |
0.27 | VRTX | VERTEX PHARM | 2931034 | 468.72 | 14 | 6,562.08 |
0.27 | C | CITIGROUP INC | 2297907 | 63.46 | 103 | 6,536.38 |
0.26 | SYK | STRYKER CORP | 2853688 | 340.25 | 19 | 6,464.75 |
0.26 | MS | MORGAN STANLEY | 2262314 | 97.19 | 65 | 6,317.35 |
0.26 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 1,051.03 | 6 | 6,306.18 |
0.25 | ADI | ANALOG DEVICES INC | 2032067 | 228.26 | 27 | 6,163.02 |
0.25 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 77.01 | 79 | 6,083.79 |
0.25 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 73.69 | 82 | 6,042.58 |
0.24 | MMC | MARSH & MCLENNAN COS | 2567741 | 210.72 | 28 | 5,900.16 |
0.23 | KLAC | KLA CORP | 2480138 | 824.51 | 7 | 5,771.57 |
0.23 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 339.01 | 17 | 5,763.17 |
0.23 | MDT | MEDTRONIC PLC | BTN1Y11 | 78.71 | 72 | 5,667.12 |
0.23 | BA | BOEING CO/THE | 2108601 | 182.01 | 31 | 5,642.31 |
0.23 | PLD | PROLOGIS INC | B44WZD7 | 112.31 | 50 | 5,615.50 |
0.23 | LMT | LOCKHEED MARTIN CORP | 2522096 | 467.10 | 12 | 5,605.20 |
0.22 | BLK | BLACKROCK INC | 2494504 | 787.32 | 7 | 5,511.24 |
0.22 | CB | CHUBB LTD | B3BQMF6 | 255.08 | 21 | 5,356.68 |
0.22 | UPS | UNITED PARCEL-B | 2517382 | 136.85 | 39 | 5,337.15 |
0.22 | CI | THE CIGNA GROUP | BHJ0775 | 330.57 | 16 | 5,289.12 |
0.21 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 238.69 | 22 | 5,251.18 |
0.21 | DE | DEERE & CO | 2261203 | 373.63 | 14 | 5,230.82 |
0.20 | NKE | NIKE INC -CL B | 2640147 | 75.37 | 66 | 4,974.42 |
0.20 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 194.38 | 25 | 4,859.50 |
0.19 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 65.44 | 73 | 4,777.12 |
0.19 | SNPS | SYNOPSYS INC | 2867719 | 595.06 | 8 | 4,760.48 |
0.19 | TMUS | T-MOBILE US INC | B94Q9V0 | 176.18 | 27 | 4,756.86 |
0.19 | BX | BLACKSTONE INC | BKF2SL7 | 123.80 | 38 | 4,704.40 |
0.19 | SBUX | STARBUCKS CORP | 2842255 | 77.85 | 60 | 4,671.00 |
0.19 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 383.19 | 12 | 4,598.28 |
0.19 | ANET | ARISTA NETWORKS INC | BN33VM5 | 350.48 | 13 | 4,556.24 |
0.18 | GILD | GILEAD SCIENCES INC | 2369174 | 68.61 | 66 | 4,528.26 |
0.18 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 41.53 | 109 | 4,526.77 |
0.18 | SO | SOUTHERN CO/THE | 2829601 | 77.57 | 58 | 4,499.06 |
0.18 | WM | WASTE MANAGEMENT INC | 2937667 | 213.34 | 21 | 4,480.14 |
0.18 | FI | FISERV INC | 2342034 | 149.04 | 30 | 4,471.20 |
0.18 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 62.65 | 71 | 4,448.15 |
0.18 | CL | COLGATE-PALMOLIVE CO | 2209106 | 97.04 | 45 | 4,366.80 |
0.18 | ZTS | ZOETIS INC | B95WG16 | 173.36 | 25 | 4,334.00 |
0.18 | APH | AMPHENOL CORP-CL A | 2145084 | 67.37 | 64 | 4,311.68 |
0.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 307.75 | 14 | 4,308.50 |
0.17 | ICE | INTERCONTINENTAL | BFSSDS9 | 136.89 | 31 | 4,243.59 |
0.17 | DUK | DUKE ENERGY CORP | B7VD3F2 | 100.23 | 42 | 4,209.66 |
0.17 | MCK | MCKESSON CORP | 2378534 | 584.04 | 7 | 4,088.28 |
0.17 | MO | ALTRIA GROUP INC | 2692632 | 45.55 | 89 | 4,053.95 |
0.16 | EOG | EOG RESOURCES INC | 2318024 | 125.87 | 32 | 4,027.84 |
0.16 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 328.93 | 12 | 3,947.16 |
0.16 | CME | CME GROUP INC | 2965839 | 196.60 | 20 | 3,932.00 |
0.16 | CVS | CVS HEALTH CORP | 2577609 | 59.06 | 66 | 3,897.96 |
0.16 | TGT | TARGET CORP | 2259101 | 148.04 | 26 | 3,849.04 |
0.16 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,277.61 | 3 | 3,832.83 |
0.15 | FCX | FREEPORT-MCMORAN INC | 2352118 | 48.60 | 78 | 3,790.80 |
0.15 | MCO | MOODY'S CORP | 2252058 | 420.93 | 9 | 3,788.37 |
0.15 | EQIX | EQUINIX INC | BVLZX12 | 756.60 | 5 | 3,783.00 |
0.15 | BDX | BECTON DICKINSON AND CO | 2087807 | 233.71 | 16 | 3,739.36 |
0.15 | KKR | KKR & CO INC | BG1FRR1 | 105.24 | 35 | 3,683.40 |
0.15 | SLB | SCHLUMBERGER LTD | 2779201 | 47.18 | 78 | 3,680.04 |
0.15 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 298.43 | 12 | 3,581.16 |
0.14 | PH | PARKER HANNIFIN CORP | 2671501 | 505.81 | 7 | 3,540.67 |
0.14 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 321.28 | 11 | 3,534.08 |
0.14 | EMR | EMERSON ELECTRIC CO | 2313405 | 110.16 | 32 | 3,525.12 |
0.14 | AON | AON PLC-CLASS A | BLP1HW5 | 293.58 | 12 | 3,522.96 |
0.14 | CTAS | CINTAS CORP | 2197137 | 700.26 | 5 | 3,501.30 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 269.09 | 13 | 3,498.17 |
0.14 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 151.63 | 23 | 3,487.49 |
0.14 | GD | GENERAL DYNAMICS CORP | 2365161 | 290.14 | 12 | 3,481.68 |
0.14 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 386.05 | 9 | 3,474.45 |
0.14 | CSX | CSX CORP | 2160753 | 33.45 | 103 | 3,445.35 |
0.14 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 200.27 | 17 | 3,404.59 |
0.14 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 563.66 | 6 | 3,381.96 |
0.14 | USB | US BANCORP | 2736035 | 39.70 | 84 | 3,334.80 |
0.14 | ECL | ECOLAB INC | 2304227 | 238.00 | 14 | 3,332.00 |
0.14 | ITW | ILLINOIS TOOL WORKS | 2457552 | 236.96 | 14 | 3,317.44 |
0.13 | FDX | FEDEX CORP | 2142784 | 299.84 | 11 | 3,298.24 |
0.13 | PNC | PNC FINANCIAL SE | 2692665 | 155.48 | 21 | 3,265.08 |
0.13 | PSX | PHILLIPS 66 | B78C4Y8 | 141.17 | 23 | 3,246.91 |
0.13 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 58.03 | 55 | 3,191.65 |
0.13 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,056.06 | 3 | 3,168.18 |
0.13 | MAR | MARRIOTT INTL-A | 2210614 | 241.77 | 13 | 3,143.01 |
0.13 | WELL | WELLTOWER INC | BYVYHH4 | 104.25 | 30 | 3,127.50 |
0.13 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 173.48 | 18 | 3,122.64 |
0.13 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 259.31 | 12 | 3,111.72 |
0.13 | APD | AIR PRODS & CHEM | 2011602 | 256.28 | 12 | 3,075.36 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 218.20 | 14 | 3,054.80 |
0.12 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 435.95 | 7 | 3,051.65 |
0.12 | AZO | AUTOZONE INC | 2065955 | 2,964.10 | 1 | 2,964.10 |
0.12 | MMM | 3M CO | 2595708 | 102.19 | 29 | 2,963.51 |
0.12 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 92.37 | 32 | 2,955.84 |
0.12 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 151.80 | 19 | 2,884.20 |
0.12 | GM | GENERAL MOTORS CO | B665KZ5 | 46.46 | 62 | 2,880.52 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 38.85 | 73 | 2,836.05 |
0.12 | VLO | VALERO ENERGY CORP | 2041364 | 156.76 | 18 | 2,821.68 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 63.08 | 44 | 2,775.52 |
0.11 | AIG | AMERICAN INTERNA | 2027342 | 74.24 | 37 | 2,746.88 |
0.11 | SRE | SEMPRA | 2138158 | 76.06 | 36 | 2,738.16 |
0.11 | ADSK | AUTODESK INC | 2065159 | 247.45 | 11 | 2,721.95 |
0.11 | WMB | WILLIAMS COS INC | 2967181 | 42.50 | 64 | 2,720.00 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 150.43 | 18 | 2,707.74 |
0.11 | PCAR | PACCAR INC | 2665861 | 102.94 | 26 | 2,676.44 |
0.11 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 91.50 | 29 | 2,653.50 |
0.11 | F | FORD MOTOR CO | 2615468 | 12.54 | 211 | 2,645.94 |
0.11 | NEM | NEWMONT CORP | 2636607 | 41.87 | 63 | 2,637.81 |
0.11 | COF | CAPITAL ONE FINA | 2654461 | 138.45 | 19 | 2,630.55 |
0.11 | OKE | ONEOK INC | 2130109 | 81.55 | 32 | 2,609.60 |
0.11 | URI | UNITED RENTALS INC | 2134781 | 646.73 | 4 | 2,586.92 |
0.10 | CPRT | COPART INC | 2208073 | 54.16 | 46 | 2,491.36 |
0.10 | ROST | ROSS STORES INC | 2746711 | 145.32 | 17 | 2,470.44 |
0.10 | MPWR | MONOLITHIC POWER | B01Z7J1 | 821.68 | 3 | 2,465.04 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 66.47 | 37 | 2,459.39 |
0.10 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 819.35 | 3 | 2,458.05 |
0.10 | O | REALTY INCOME CORP | 2724193 | 52.56 | 46 | 2,417.62 |
0.10 | GEV | GE VERNOVA INC | BP6H4Y1 | 171.51 | 14 | 2,401.14 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 59.89 | 40 | 2,395.60 |
0.10 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 214.69 | 11 | 2,361.59 |
0.10 | KMB | KIMBERLY-CLARK CORP | 2491839 | 138.20 | 17 | 2,349.40 |
0.10 | CCI | CROWN CASTLE INC | BTGQCX1 | 97.70 | 24 | 2,344.80 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 117.19 | 20 | 2,343.80 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 63.03 | 37 | 2,332.11 |
0.09 | AFL | AFLAC INC | 2026361 | 89.31 | 26 | 2,322.06 |
0.09 | MET | METLIFE INC | 2573209 | 70.19 | 33 | 2,316.27 |
0.09 | STZ | CONSTELLATION-A | 2170473 | 257.28 | 9 | 2,315.52 |
0.09 | PSA | PUBLIC STORAGE | 2852533 | 287.65 | 8 | 2,301.20 |
0.09 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 87.74 | 26 | 2,281.24 |
0.09 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 152.05 | 15 | 2,280.75 |
0.09 | DXCM | DEXCOM INC | B0796X4 | 113.38 | 20 | 2,267.60 |
0.09 | DHI | DR HORTON INC | 2250687 | 140.93 | 16 | 2,254.88 |
0.09 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 224.58 | 10 | 2,245.80 |
0.09 | HUM | HUMANA INC | 2445063 | 373.65 | 6 | 2,241.90 |
0.09 | TRV | TRAVELERS COS INC/THE | 2769503 | 203.34 | 11 | 2,236.74 |
0.09 | CMI | CUMMINS INC | 2240202 | 276.93 | 8 | 2,215.44 |
0.09 | HES | HESS CORP | 2023748 | 147.52 | 15 | 2,212.80 |
0.09 | D | DOMINION ENERGY INC | 2542049 | 49.00 | 45 | 2,205.00 |
0.09 | FIS | FIDELITY NATIONA | 2769796 | 75.36 | 29 | 2,185.44 |
0.09 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 269.55 | 8 | 2,156.40 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 194.34 | 11 | 2,137.74 |
0.09 | MRNA | MODERNA INC | BGSXTS3 | 118.75 | 18 | 2,137.50 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 427.19 | 5 | 2,135.95 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 118.56 | 18 | 2,134.08 |
0.09 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 96.26 | 22 | 2,117.72 |
0.09 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 211.44 | 10 | 2,114.40 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 53.94 | 39 | 2,103.66 |
0.08 | ALL | ALLSTATE CORP | 2019952 | 159.66 | 13 | 2,075.58 |
0.08 | A | AGILENT TECHNOLOGIES INC | 2520153 | 129.63 | 16 | 2,074.08 |
0.08 | RCL | ROYAL CARIBBEAN | 2754907 | 159.43 | 13 | 2,072.59 |
0.08 | KMI | KINDER MORGAN INC | B3NQ4P8 | 19.87 | 104 | 2,066.48 |
0.08 | COR | CENCORA INC | 2795393 | 225.30 | 9 | 2,027.70 |
0.08 | GIS | GENERAL MILLS INC | 2367026 | 63.26 | 32 | 2,024.32 |
0.08 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 155.41 | 13 | 2,020.33 |
0.08 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 100.89 | 20 | 2,017.80 |
0.08 | DOW | DOW INC | BHXCF84 | 53.05 | 38 | 2,015.90 |
0.08 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 200.19 | 10 | 2,001.90 |
0.08 | AME | AMETEK INC | 2089212 | 166.71 | 12 | 2,000.52 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 73.70 | 27 | 1,989.90 |
0.08 | FTNT | FORTINET INC | B5B2106 | 60.27 | 33 | 1,988.91 |
0.08 | YUM | YUM! BRANDS INC | 2098876 | 132.46 | 15 | 1,986.90 |
0.08 | IDXX | IDEXX LABORATORIES INC | 2459202 | 487.20 | 4 | 1,948.80 |
0.08 | FAST | FASTENAL CO | 2332262 | 62.84 | 31 | 1,948.04 |
0.08 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 176.60 | 11 | 1,942.60 |
0.08 | MSCI | MSCI INC | B2972D2 | 481.75 | 4 | 1,927.00 |
0.08 | PCG | P G & E CORP | 2689560 | 17.46 | 110 | 1,920.60 |
0.08 | BKR | BAKER HUGHES CO | BDHLTQ5 | 35.17 | 54 | 1,899.18 |
0.08 | KR | KROGER CO | 2497406 | 49.93 | 38 | 1,897.34 |
0.08 | NUE | NUCOR CORP | 2651086 | 158.08 | 12 | 1,896.96 |
0.08 | EXC | EXELON CORP | 2670519 | 34.61 | 54 | 1,868.94 |
0.08 | CNC | CENTENE CORP | 2807061 | 66.30 | 28 | 1,856.40 |
0.08 | SYY | SYSCO CORP | 2868165 | 71.39 | 26 | 1,856.14 |
0.08 | BIIB | BIOGEN INC | 2455965 | 231.82 | 8 | 1,854.56 |
0.08 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 49.95 | 37 | 1,848.15 |
0.07 | DFS | DISCOVER FINANCI | B1YLC43 | 130.81 | 14 | 1,831.34 |
0.07 | IR | INGERSOLL-RAND INC | BL5GZ82 | 90.84 | 20 | 1,816.80 |
0.07 | EA | ELECTRONIC ARTS INC | 2310194 | 139.33 | 13 | 1,811.29 |
0.07 | GWW | WW GRAINGER INC | 2380863 | 902.24 | 2 | 1,804.48 |
0.07 | LEN | LENNAR CORP-A | 2511920 | 149.87 | 12 | 1,798.44 |
0.07 | IT | GARTNER INC | 2372763 | 449.06 | 4 | 1,796.24 |
0.07 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 298.70 | 6 | 1,792.20 |
0.07 | PWR | QUANTA SERVICES INC | 2150204 | 254.00 | 7 | 1,778.00 |
0.07 | CTSH | COGNIZANT TECH-A | 2257019 | 68.00 | 26 | 1,768.00 |
0.07 | VMC | VULCAN MATERIALS CO | 2931205 | 248.68 | 7 | 1,740.76 |
0.07 | WAB | WABTEC CORP | 2955733 | 158.05 | 11 | 1,738.55 |
0.07 | KDP | KEURIG DR PEPPER INC | BD3W133 | 33.40 | 52 | 1,736.80 |
0.07 | KVUE | KENVUE INC | BQ84ZQ6 | 18.18 | 94 | 1,708.92 |
0.07 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 77.63 | 22 | 1,707.86 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 47.44 | 36 | 1,707.84 |
0.07 | ED | CONSOLIDATED EDISON INC | 2216850 | 89.42 | 19 | 1,698.98 |
0.07 | EFX | EQUIFAX INC | 2319146 | 242.46 | 7 | 1,697.22 |
0.07 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 60.45 | 28 | 1,692.60 |
0.07 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 80.49 | 21 | 1,690.29 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 329.39 | 5 | 1,646.95 |
0.07 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 77.92 | 21 | 1,636.32 |
0.07 | VST | Vistra Corp. | BZ8VJQ8 | 85.98 | 19 | 1,633.62 |
0.07 | GLW | CORNING INC | 2224701 | 38.85 | 42 | 1,631.70 |
0.07 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 541.80 | 3 | 1,625.40 |
0.07 | HAL | HALLIBURTON CO | 2405302 | 33.78 | 48 | 1,621.44 |
0.07 | HPQ | HP INC | BYX4D52 | 35.02 | 46 | 1,610.92 |
0.07 | HIG | HARTFORD FINL SV | 2476193 | 100.54 | 16 | 1,608.64 |
0.06 | DG | DOLLAR GENERAL CORP | B5B1S13 | 132.23 | 12 | 1,586.76 |
0.06 | ON | ON SEMICONDUCTOR | 2583576 | 68.55 | 23 | 1,576.65 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 262.14 | 6 | 1,572.84 |
0.06 | CDW | CDW CORP/DE | BBM5MD6 | 223.84 | 7 | 1,566.88 |
0.06 | CSGP | COSTAR GROUP INC | 2262864 | 74.14 | 21 | 1,556.94 |
0.06 | XEL | XCEL ENERGY INC | 2614807 | 53.41 | 29 | 1,548.89 |
0.06 | VICI | VICI PROPERTIES INC | BYWH073 | 28.64 | 54 | 1,546.56 |
0.06 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 128.78 | 12 | 1,545.36 |
0.06 | RMD | RESMED INC | 2732903 | 191.42 | 8 | 1,531.36 |
0.06 | DVN | DEVON ENERGY CORP | 2480677 | 47.40 | 32 | 1,516.80 |
0.06 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 502.78 | 3 | 1,508.34 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 298.96 | 5 | 1,494.80 |
0.06 | XYL | XYLEM INC | B3P2CN8 | 135.63 | 11 | 1,491.93 |
0.06 | FICO | FAIR ISAAC CORP | 2330299 | 1,488.66 | 1 | 1,488.66 |
0.06 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 32.22 | 46 | 1,482.12 |
0.06 | HSY | HERSHEY CO/THE | 2422806 | 183.83 | 8 | 1,470.64 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 103.68 | 14 | 1,451.52 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 206.89 | 7 | 1,448.23 |
0.06 | PHM | PULTEGROUP INC | 2708841 | 110.10 | 13 | 1,431.30 |
0.06 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 89.11 | 16 | 1,425.76 |
0.06 | AWK | AMERICAN WATER W | B2R3PV1 | 129.16 | 11 | 1,420.76 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 21.17 | 67 | 1,418.39 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 74.10 | 19 | 1,407.90 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 155.49 | 9 | 1,399.41 |
0.06 | MTD | METTLER-TOLEDO | 2126249 | 1,397.59 | 1 | 1,397.59 |
0.06 | EBAY | EBAY INC | 2293819 | 53.72 | 26 | 1,396.72 |
0.06 | PPG | PPG INDUSTRIES INC | 2698470 | 125.89 | 11 | 1,384.79 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 115.31 | 12 | 1,383.72 |
0.06 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 275.28 | 5 | 1,376.40 |
0.06 | EQR | EQUITY RESIDENTIAL | 2319157 | 68.67 | 20 | 1,373.30 |
0.06 | EIX | EDISON INTERNATIONAL | 2829515 | 71.81 | 19 | 1,364.39 |
0.06 | MTB | M & T BANK CORP | 2340168 | 151.36 | 9 | 1,362.24 |
0.06 | GPN | GLOBAL PAYMENTS INC | 2712013 | 96.70 | 14 | 1,353.80 |
0.06 | FSLR | FIRST SOLAR INC | B1HMF22 | 225.46 | 6 | 1,352.76 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 270.00 | 5 | 1,350.00 |
0.06 | IRM | IRON MOUNTAIN INC | BVFTF03 | 89.62 | 15 | 1,344.30 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 111.01 | 12 | 1,332.12 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 162.92 | 8 | 1,303.36 |
0.05 | ZBH | ZIMMER BIOMET HO | 2783815 | 108.53 | 12 | 1,302.36 |
0.05 | NTAP | NETAPP INC | 2630643 | 128.80 | 10 | 1,288.00 |
0.05 | ANSS | ANSYS INC | 2045623 | 321.50 | 4 | 1,286.00 |
0.05 | ETR | ENTERGY CORP | 2317087 | 107.00 | 12 | 1,284.00 |
0.05 | DLTR | DOLLAR TREE INC | 2272476 | 106.77 | 12 | 1,281.24 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 36.49 | 35 | 1,277.15 |
0.05 | PTC | PTC INC | B95N910 | 181.67 | 7 | 1,271.69 |
0.05 | CAH | CARDINAL HEALTH INC | 2175672 | 97.81 | 13 | 1,271.59 |
0.05 | DOV | DOVER CORP | 2278407 | 180.45 | 7 | 1,263.15 |
0.05 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 78.46 | 16 | 1,255.36 |
0.05 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 95.66 | 13 | 1,243.58 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 95.47 | 13 | 1,241.12 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 75.77 | 16 | 1,212.32 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 56.71 | 21 | 1,190.91 |
0.05 | TER | TERADYNE INC | 2884183 | 148.29 | 8 | 1,186.32 |
0.05 | STT | STATE STREET CORP | 2842040 | 73.31 | 16 | 1,172.96 |
0.05 | EL | ESTEE LAUDER | 2320524 | 106.40 | 11 | 1,170.40 |
0.05 | BRO | BROWN & BROWN INC | 2692687 | 89.41 | 13 | 1,162.33 |
0.05 | ULTA | ULTA BEAUTY INC | B28TS42 | 385.87 | 3 | 1,157.61 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 38.27 | 30 | 1,148.10 |
0.05 | NDAQ | NASDAQ INC | 2965107 | 60.26 | 19 | 1,144.94 |
0.05 | EG | EVEREST GROUP LTD | 2556868 | 381.02 | 3 | 1,143.06 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 95.21 | 12 | 1,142.52 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 71.11 | 16 | 1,137.76 |
0.05 | STX | SEAGATE TECHNOLO | BKVD2N4 | 103.27 | 11 | 1,135.97 |
0.05 | WY | WEYERHAEUSER CO | 2958936 | 28.39 | 40 | 1,135.60 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 47.19 | 24 | 1,132.56 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 123.16 | 9 | 1,108.44 |
0.05 | STE | STERIS PLC | BFY8C75 | 219.54 | 5 | 1,097.70 |
0.04 | HUBB | HUBBELL INC | BDFG6S3 | 365.48 | 3 | 1,096.44 |
0.04 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 136.75 | 8 | 1,094.00 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 272.20 | 4 | 1,088.80 |
0.04 | PPL | PPL CORP | 2680905 | 27.65 | 39 | 1,078.35 |
0.04 | INVH | INVITATION HOMES INC | BD81GW9 | 35.89 | 30 | 1,076.70 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 118.10 | 9 | 1,062.90 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 18.72 | 56 | 1,048.32 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 87.30 | 12 | 1,047.60 |
0.04 | SNA | SNAP-ON INC | 2818740 | 261.39 | 4 | 1,045.56 |
0.04 | STLD | STEEL DYNAMICS INC | 2849472 | 129.50 | 8 | 1,036.00 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 516.33 | 2 | 1,032.66 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 20.04 | 51 | 1,022.04 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 145.88 | 7 | 1,021.16 |
0.04 | BALL | BALL CORP | 2073022 | 60.02 | 17 | 1,020.34 |
0.04 | VTR | VENTAS INC | 2927925 | 50.81 | 20 | 1,016.20 |
0.04 | CTRA | COTERRA ENERGY INC | 2162340 | 26.67 | 38 | 1,013.46 |
0.04 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 13.18 | 76 | 1,001.68 |
0.04 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 124.79 | 8 | 998.32 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 142.61 | 7 | 998.27 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 30.98 | 32 | 991.36 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 89.70 | 11 | 986.70 |
0.04 | APTV | APTIV PLC | B783TY6 | 70.42 | 14 | 985.88 |
0.04 | BR | BROADRIDGE FINL | B1VP7R6 | 197.00 | 5 | 985.00 |
0.04 | GDDY | GODADDY INC - CLASS A | BWFRFC6 | 139.71 | 7 | 977.97 |
0.04 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 33.45 | 29 | 970.05 |
0.04 | GPC | GENUINE PARTS CO | 2367480 | 138.32 | 7 | 968.24 |
0.04 | DECK | DECKERS OUTDOOR CORP | 2267278 | 967.95 | 1 | 967.95 |
0.04 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 106.77 | 9 | 960.93 |
0.04 | TXT | TEXTRON INC | 2885937 | 85.86 | 11 | 944.46 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 78.45 | 12 | 941.40 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 116.97 | 8 | 935.76 |
0.04 | XSP US 09/20/24 P490 | 186.00 | 5 | 930.00 | ||
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 308.93 | 3 | 926.79 |
0.04 | K | KELLANOVA | 2486813 | 57.68 | 16 | 922.88 |
0.04 | POOL | POOL CORP | 2781585 | 307.33 | 3 | 921.99 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 28.61 | 32 | 915.52 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 182.56 | 5 | 912.80 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 151.32 | 6 | 907.92 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 59.53 | 15 | 892.95 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 297.30 | 3 | 891.90 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 74.25 | 12 | 891.00 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 7.44 | 119 | 885.36 |
0.04 | AXON | AXON ENTERPRISE INC | BDT5S35 | 294.24 | 3 | 882.72 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 218.65 | 4 | 874.60 |
0.04 | WAT | WATERS CORP | 2937689 | 290.12 | 3 | 870.36 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 36.03 | 24 | 864.72 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 57.14 | 15 | 857.10 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 77.86 | 11 | 856.46 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 106.58 | 8 | 852.64 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 70.94 | 12 | 851.28 |
0.03 | TFX | TELEFLEX INC | 2881407 | 210.33 | 4 | 841.32 |
0.03 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 139.71 | 6 | 838.26 |
0.03 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 138.41 | 6 | 830.46 |
0.03 | JKHY | JACK HENRY | 2469193 | 166.02 | 5 | 830.10 |
0.03 | L | LOEWS CORP | 2523022 | 74.74 | 11 | 822.14 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 43.15 | 19 | 819.85 |
0.03 | CLX | CLOROX COMPANY | 2204026 | 136.47 | 6 | 818.82 |
0.03 | ATO | ATMOS ENERGY CORP | 2315359 | 116.65 | 7 | 816.55 |
0.03 | FDS | FACTSET RESEARCH | 2329770 | 408.27 | 2 | 816.54 |
0.03 | CF | CF INDUSTRIES HO | B0G4K50 | 74.12 | 11 | 815.32 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 50.90 | 16 | 814.40 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 201.80 | 4 | 807.20 |
0.03 | MRO | MARATHON OIL CORP | 2910970 | 28.67 | 28 | 802.76 |
0.03 | MAS | MASCO CORP | 2570200 | 66.67 | 12 | 800.04 |
0.03 | CPAY | CORPAY INC | BMX5GK7 | 266.41 | 3 | 799.23 |
0.03 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 99.71 | 8 | 797.68 |
0.03 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 44.25 | 18 | 796.50 |
0.03 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 196.30 | 4 | 785.20 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 97.97 | 8 | 783.76 |
0.03 | UAL | UNITED AIRLINES | B4QG225 | 48.66 | 16 | 778.56 |
0.03 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 387.98 | 2 | 775.96 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 9.78 | 79 | 772.62 |
0.03 | BBY | BEST BUY CO INC | 2094670 | 84.29 | 9 | 758.61 |
0.03 | EXPE | EXPEDIA GROUP INC | B748CK2 | 125.99 | 6 | 755.94 |
0.03 | NTRS | NORTHERN TRUST CORP | 2648668 | 83.98 | 9 | 755.82 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 188.11 | 4 | 752.44 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 19.60 | 38 | 744.80 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 184.93 | 4 | 739.72 |
0.03 | HII | HUNTINGTON INGAL | B40SSC9 | 246.33 | 3 | 738.99 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 24.98 | 29 | 724.42 |
0.03 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 241.43 | 3 | 724.29 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 90.08 | 8 | 720.64 |
0.03 | KEY | KEYCORP | 2490911 | 14.21 | 50 | 710.50 |
0.03 | WRB | WR BERKLEY CORP | 2093644 | 78.58 | 9 | 707.22 |
0.03 | EQT | EQT CORP | 2319414 | 36.98 | 19 | 702.62 |
0.03 | NDSN | NORDSON CORP | 2641838 | 231.94 | 3 | 695.82 |
0.03 | FFIV | F5 INC | 2427599 | 172.23 | 4 | 688.92 |
0.03 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 136.88 | 5 | 684.40 |
0.03 | CAG | CONAGRA BRANDS INC | 2215460 | 28.42 | 24 | 682.08 |
0.03 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 170.06 | 4 | 680.24 |
0.03 | CE | CELANESE CORP | B05MZT4 | 134.89 | 5 | 674.45 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 55.92 | 12 | 671.04 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 10.63 | 63 | 669.69 |
0.03 | INCY | INCYTE CORP | 2471950 | 60.62 | 11 | 666.82 |
0.03 | LKQ | LKQ CORP | 2971029 | 41.59 | 16 | 665.44 |
0.03 | AIZ | ASSURANT INC | 2331430 | 166.25 | 4 | 665.00 |
0.03 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 132.22 | 5 | 661.10 |
0.03 | UDR | UDR INC | 2727910 | 41.15 | 16 | 658.40 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 93.74 | 7 | 656.18 |
0.03 | JBL | JABIL INC | 2471789 | 108.79 | 6 | 652.74 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 19.46 | 33 | 642.18 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 160.00 | 4 | 640.00 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.98 | 35 | 629.30 |
0.03 | RVTY | REVVITY INC | 2305844 | 104.86 | 6 | 629.16 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 36.46 | 17 | 619.82 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 76.67 | 8 | 613.36 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 76.38 | 8 | 611.04 |
0.03 | LH | LABCORP HOLDINGS INC | BSBK800 | 203.51 | 3 | 610.53 |
0.02 | IEX | IDEX CORP | 2456612 | 201.20 | 3 | 603.60 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 200.53 | 3 | 601.59 |
0.02 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 84.08 | 7 | 588.56 |
0.02 | KMX | CARMAX INC | 2983563 | 73.34 | 8 | 586.72 |
0.02 | ROL | ROLLINS INC | 2747305 | 48.79 | 12 | 585.48 |
0.02 | QRVO | QORVO INC | BR9YYP4 | 116.04 | 5 | 580.20 |
0.02 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 71.65 | 8 | 573.20 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 143.04 | 4 | 572.16 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 56.23 | 10 | 562.30 |
0.02 | SWK | STANLEY BLACK & | B3Q2FJ4 | 79.89 | 7 | 559.23 |
0.02 | TAP | MOLSON COORS-B | B067BM3 | 50.83 | 11 | 559.13 |
0.02 | WRK | WESTROCK CO | BYR0914 | 50.26 | 11 | 552.86 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 28.90 | 19 | 549.10 |
0.02 | NI | NISOURCE INC | 2645409 | 28.81 | 19 | 547.39 |
0.02 | CPB | CAMPBELL SOUP CO | 2162845 | 45.19 | 12 | 542.28 |
0.02 | VRSN | VERISIGN INC | 2142922 | 177.80 | 3 | 533.40 |
0.02 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 44.44 | 12 | 533.28 |
0.02 | EVRG | EVERGY INC | BFMXGR0 | 52.97 | 10 | 529.70 |
0.02 | AES | AES CORP | 2002479 | 17.57 | 30 | 527.10 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 175.06 | 3 | 525.18 |
0.02 | IPG | INTERPUBLIC GRP | 2466321 | 29.09 | 18 | 523.62 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 43.19 | 12 | 518.28 |
0.02 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 39.74 | 13 | 516.62 |
0.02 | BWA | BORGWARNER INC | 2111955 | 32.24 | 16 | 515.84 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 34.37 | 15 | 515.55 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 100.97 | 5 | 504.85 |
0.02 | APA | APA CORP | BNNF1C1 | 29.44 | 17 | 500.48 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 62.20 | 8 | 497.60 |
0.02 | ALB | ALBEMARLE CORP | 2046853 | 95.52 | 5 | 477.60 |
0.02 | ETSY | ETSY INC | BWTN5N1 | 58.98 | 8 | 471.84 |
0.02 | FMC | FMC CORP | 2328603 | 57.55 | 8 | 460.40 |
0.02 | WBA | WALGREENS BOOTS | BTN1Y44 | 12.10 | 38 | 459.61 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 30.49 | 15 | 457.35 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 113.59 | 4 | 454.36 |
0.02 | CHRW | CH ROBINSON | 2116228 | 88.12 | 5 | 440.60 |
0.02 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 109.11 | 4 | 436.44 |
0.02 | SJM | JM SMUCKER CO/THE | 2951452 | 109.04 | 4 | 436.16 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 61.56 | 7 | 430.92 |
0.02 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 39.05 | 11 | 429.55 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 42.79 | 10 | 427.90 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 30.38 | 14 | 425.32 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 27.57 | 15 | 413.55 |
0.02 | CRL | CHARLES RIVER LA | 2604336 | 206.58 | 2 | 413.16 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 81.78 | 5 | 408.90 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 49.60 | 8 | 396.80 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 14.96 | 26 | 388.96 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 64.10 | 6 | 384.60 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 11.33 | 33 | 373.89 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 89.50 | 4 | 358.00 |
0.01 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 18.79 | 18 | 338.22 |
0.01 | SOLV | SOLVENTUM CORP | BMTQB43 | 52.88 | 6 | 317.28 |
0.01 | HAS | HASBRO INC | 2414580 | 58.50 | 5 | 292.50 |
0.01 | BEN | FRANKLIN RESOURCES INC | 2350684 | 22.35 | 13 | 290.55 |
0.01 | DVA | DAVITA INC | 2898087 | 138.57 | 2 | 277.14 |
0.01 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 273.11 | 1 | 273.11 |
0.01 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 10.39 | 26 | 270.14 |
0.01 | GL | GLOBE LIFE INC | BK6YKG1 | 82.28 | 3 | 246.84 |
0.01 | ALLE | ALLEGION PLC | BFRT3W7 | 118.15 | 2 | 236.30 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 32.02 | 5 | 160.10 |
0.00 | NWS | NEWS CORP - CLASS B | BBGVT51 | 28.39 | 1 | 28.39 |
-0.52 | OTHER PAYABLE & RECEIVABLES | 1.00 | -12,768 | -12,768.16 |
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.