NAV | $27.68 | Daily Change | -$0.33 | -1.18% |
Market Price | $27.73 | Daily Change | -$0.35 | -1.25% |
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 has made monthly distributions 3 years running.
Inception Date | 09/18/20 |
Total Expense Ratio | 0.35% |
Net Assets | $49.55 million |
NAV | $27.68 |
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 | 1,790,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.39% |
30-Day SEC Yield | 1.12% |
Trailing 12-Month Distribution (%) | 21.91% |
Distribution Rate | 5.98% |
Distribution Frequency | Monthly |
NAV | $27.68 | Daily Change | -$0.33 | -1.18% |
Market Price | $27.73 | Daily Change | -$0.35 | -1.25% |
As of recent month & quarter-end (12/31/24)
As of recent month & quarter-end (12/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 22.02% | 22.46% | 22.63% |
3 Years | 6.92% | 6.94% | 7.57% |
Since Inception | 12.78% | 12.84% | 13.57% |
1 Year | 22.02% | 22.46% | 22.63% |
3 Years | 6.92% | 6.94% | 7.57% |
Since Inception | 12.78% | 12.84% | 13.57% |
Year-to-Date | 22.02% | 22.46% | 22.63% |
1 Month | -0.17% | -0.04% | -0.13% |
3 Months | 3.95% | 4.17% | 4.08% |
Since Inception | 67.50% | 67.85% | 72.57% |
Year-to-Date | 22.02% | 22.46% | 22.63% |
1 Month | -0.17% | -0.04% | -0.13% |
3 Months | 3.95% | 4.17% | 4.08% |
Since Inception | 67.50% | 67.85% | 72.57% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.26 | AAPL | APPLE INC | 2046251 | 236.85 | 15,188 | 3,597,277.80 |
6.76 | NVDA | NVIDIA CORP | 2379504 | 135.91 | 24,645 | 3,349,501.95 |
6.32 | MSFT | MICROSOFT CORP | 2588173 | 418.95 | 7,468 | 3,128,718.60 |
4.15 | AMZN | AMAZON.COM INC | 2000019 | 218.94 | 9,397 | 2,057,379.18 |
2.72 | META | META PLATFORMS INC | B7TL820 | 615.86 | 2,190 | 1,348,733.40 |
2.28 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 192.04 | 5,890 | 1,131,115.60 |
2.24 | TSLA | TESLA INC | B616C79 | 394.74 | 2,812 | 1,110,008.88 |
2.12 | AVGO | BROADCOM INC | BDZ78H9 | 224.31 | 4,688 | 1,051,565.28 |
1.87 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 193.17 | 4,795 | 926,250.15 |
1.66 | BRK/B | BERKSHIRE HATH-B | 2073390 | 442.66 | 1,853 | 820,248.98 |
1.37 | JPM | JPMORGAN CHASE & CO | 2190385 | 239.87 | 2,835 | 680,031.45 |
1.28 | LLY | ELI LILLY & CO | 2516152 | 799.90 | 792 | 633,520.80 |
1.08 | V | VISA INC-CLASS A SHARES | B2PZN04 | 307.71 | 1,737 | 534,492.27 |
0.98 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 520.69 | 930 | 484,241.70 |
0.95 | XOM | EXXON MOBIL CORP | 2326618 | 106.54 | 4,424 | 471,332.96 |
0.84 | COST | COSTCO WHOLESALE CORP | 2701271 | 936.94 | 446 | 417,875.24 |
0.84 | MA | MASTERCARD INC - A | B121557 | 504.67 | 820 | 413,829.40 |
0.82 | WMT | WALMART INC | 2936921 | 93.00 | 4,379 | 407,247.00 |
0.78 | HD | HOME DEPOT INC | 2434209 | 389.89 | 994 | 387,550.66 |
0.76 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 158.56 | 2,376 | 376,738.56 |
0.73 | NFLX | NETFLIX INC | 2857817 | 837.69 | 430 | 360,206.70 |
0.69 | JNJ | JOHNSON & JOHNSON | 2475833 | 142.06 | 2,417 | 343,359.02 |
0.63 | ABBV | ABBVIE INC | B92SR70 | 175.17 | 1,778 | 311,452.26 |
0.62 | CRM | SALESFORCE INC | 2310525 | 317.85 | 969 | 307,996.65 |
0.61 | BAC | BANK OF AMERICA CORP | 2295677 | 45.11 | 6,713 | 302,823.43 |
0.52 | CVX | CHEVRON CORP | 2838555 | 153.14 | 1,688 | 258,500.32 |
0.51 | MRK | MERCK & CO. INC. | 2778844 | 99.25 | 2,549 | 252,988.25 |
0.51 | ORCL | ORACLE CORP | 2661568 | 154.50 | 1,618 | 249,981.00 |
0.48 | KO | COCA-COLA CO/THE | 2206657 | 61.07 | 3,898 | 238,050.86 |
0.48 | CSCO | CISCO SYSTEMS INC | 2198163 | 58.74 | 4,017 | 235,958.58 |
0.47 | WFC | WELLS FARGO & CO | 2649100 | 69.96 | 3,345 | 234,016.20 |
0.44 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 349.79 | 621 | 217,219.59 |
0.43 | NOW | SERVICENOW INC | B80NXX8 | 1,024.57 | 210 | 215,159.70 |
0.42 | TMO | THERMO FISHER | 2886907 | 542.31 | 387 | 209,873.97 |
0.41 | IBM | IBM | 2005973 | 219.75 | 933 | 205,026.75 |
0.41 | MCD | MCDONALD'S CORP | 2550707 | 282.31 | 721 | 203,545.51 |
0.40 | DIS | WALT DISNEY CO/THE | 2270726 | 108.65 | 1,824 | 198,177.60 |
0.40 | LIN | LINDE PLC | BNZHB81 | 414.15 | 474 | 196,307.10 |
0.40 | PEP | PEPSICO INC | 2681511 | 142.64 | 1,375 | 196,130.00 |
0.40 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 547.47 | 358 | 195,994.26 |
0.39 | ABT | ABBOTT LABORATORIES | 2002305 | 112.31 | 1,740 | 195,419.40 |
0.38 | AMD | ADVANCED MICRO DEVICES | 2007849 | 116.04 | 1,634 | 189,609.36 |
0.38 | GE | GE AEROSPACE | BL59CR9 | 171.69 | 1,089 | 186,970.41 |
0.37 | ADBE | ADOBE INC | 2008154 | 405.92 | 450 | 182,664.00 |
0.37 | PM | PHILIP MORRIS IN | B2PKRQ3 | 117.15 | 1,559 | 182,636.85 |
0.36 | QCOM | QUALCOMM INC | 2714923 | 156.98 | 1,121 | 175,974.58 |
0.35 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 190.15 | 919 | 174,747.85 |
0.35 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 560.00 | 312 | 174,720.00 |
0.35 | INTU | INTUIT INC | 2459020 | 623.43 | 275 | 171,443.25 |
0.34 | CAT | CATERPILLAR INC | 2180201 | 351.00 | 481 | 168,831.00 |
0.33 | AXP | AMERICAN EXPRESS CO | 2026082 | 293.30 | 561 | 164,541.30 |
0.33 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 4,739.55 | 34 | 161,144.70 |
0.32 | VZ | VERIZON COMMUNIC | 2090571 | 37.81 | 4,225 | 159,747.25 |
0.32 | T | AT&T INC | 2831811 | 21.69 | 7,215 | 156,493.35 |
0.31 | MS | MORGAN STANLEY | 2262314 | 123.45 | 1,246 | 153,818.70 |
0.31 | RTX | RTX CORPORATION | BM5M5Y3 | 115.11 | 1,329 | 152,981.19 |
0.31 | SPGI | S&P GLOBAL INC | BYV2325 | 482.72 | 316 | 152,539.52 |
0.31 | PFE | PFIZER INC | 2684703 | 26.72 | 5,690 | 152,036.80 |
0.30 | DHR | DANAHER CORP | 2250870 | 235.07 | 639 | 150,209.73 |
0.29 | LOW | LOWE'S COS INC | 2536763 | 247.90 | 573 | 142,046.70 |
0.29 | AMGN | AMGEN INC | 2023607 | 262.23 | 540 | 141,604.20 |
0.29 | HON | HONEYWELL INTL | 2020459 | 218.19 | 648 | 141,387.12 |
0.29 | AMAT | APPLIED MATERIALS INC | 2046552 | 171.65 | 822 | 141,096.30 |
0.28 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 94.88 | 1,484 | 140,801.92 |
0.28 | PGR | PROGRESSIVE CORP | 2705024 | 235.61 | 593 | 139,716.73 |
0.28 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 65.97 | 2,111 | 139,262.67 |
0.28 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 36.36 | 3,824 | 139,040.64 |
0.28 | NEE | NEXTERA ENERGY INC | 2328915 | 67.38 | 2,058 | 138,668.04 |
0.28 | UNP | UNION PACIFIC CORP | 2914734 | 225.21 | 615 | 138,504.15 |
0.28 | PLTR | PALANTIR TECHN-A | BN78DQ4 | 67.26 | 2,052 | 138,017.52 |
0.28 | BLK | BLACKROCK INC | BMZBBT7 | 955.64 | 143 | 136,656.52 |
0.28 | TJX | TJX COMPANIES INC | 2989301 | 120.06 | 1,138 | 136,628.28 |
0.28 | ETN | EATON CORP PLC | B8KQN82 | 341.45 | 400 | 136,580.00 |
0.27 | C | CITIGROUP INC | 2297907 | 71.40 | 1,893 | 135,160.20 |
0.27 | COP | CONOCOPHILLIPS | 2685717 | 101.92 | 1,302 | 132,699.84 |
0.26 | BA | BOEING CO/THE | 2108601 | 172.00 | 754 | 129,688.00 |
0.25 | SYK | STRYKER CORP | 2853688 | 365.66 | 343 | 125,421.38 |
0.24 | BX | BLACKSTONE INC | BKF2SL7 | 164.85 | 725 | 119,516.25 |
0.24 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 286.85 | 413 | 118,469.05 |
0.24 | ANET | ARISTA NETWORKS INC | BL9XPM3 | 114.34 | 1,033 | 118,113.22 |
0.23 | FI | FISERV INC | 2342034 | 200.51 | 574 | 115,092.74 |
0.23 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 55.83 | 2,041 | 113,949.03 |
0.23 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 173.42 | 651 | 112,896.42 |
0.23 | GILD | GILEAD SCIENCES INC | 2369174 | 89.88 | 1,250 | 112,350.00 |
0.22 | MU | MICRON TECHNOLOGY INC | 2588184 | 99.34 | 1,115 | 110,764.10 |
0.22 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 72.77 | 1,505 | 109,518.85 |
0.22 | VRTX | VERTEX PHARM | 2931034 | 409.56 | 265 | 108,533.40 |
0.22 | DE | DEERE & CO | 2261203 | 408.57 | 262 | 107,045.34 |
0.21 | SBUX | STARBUCKS CORP | 2842255 | 92.25 | 1,142 | 105,349.50 |
0.21 | ADI | ANALOG DEVICES INC | 2032067 | 212.37 | 494 | 104,910.78 |
0.21 | MDT | MEDTRONIC PLC | BTN1Y11 | 80.66 | 1,289 | 103,970.74 |
0.21 | TMUS | T-MOBILE US INC | B94Q9V0 | 211.30 | 484 | 102,269.20 |
0.21 | MMC | MARSH & MCLENNAN COS | 2567741 | 209.11 | 488 | 102,045.68 |
0.20 | LMT | LOCKHEED MARTIN CORP | 2522096 | 468.05 | 214 | 100,162.70 |
0.20 | GEV | GE VERNOVA INC | BP6H4Y1 | 367.10 | 269 | 98,749.90 |
0.20 | CB | CHUBB LTD | B3BQMF6 | 257.71 | 377 | 97,156.67 |
0.20 | LRCX | LAM RESEARCH CORP | BSML4N7 | 74.65 | 1,292 | 96,447.80 |
0.20 | PLD | PROLOGIS INC | B44WZD7 | 103.59 | 931 | 96,442.29 |
0.19 | KKR | KKR & CO INC | BG1FRR1 | 140.93 | 673 | 94,845.89 |
0.19 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 305.19 | 309 | 94,303.71 |
0.18 | UPS | UNITED PARCEL-B | 2517382 | 123.28 | 734 | 90,487.52 |
0.18 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 381.15 | 237 | 90,332.55 |
0.18 | SO | SOUTHERN CO/THE | 2829601 | 81.32 | 1,100 | 89,452.00 |
0.18 | KLAC | KLA CORP | 2480138 | 683.06 | 130 | 88,797.80 |
0.17 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 377.12 | 229 | 86,360.48 |
0.17 | MO | ALTRIA GROUP INC | 2692632 | 50.87 | 1,689 | 85,919.43 |
0.17 | NKE | NIKE INC -CL B | 2640147 | 71.20 | 1,187 | 84,514.40 |
0.17 | APH | AMPHENOL CORP-CL A | 2145084 | 70.20 | 1,203 | 84,450.60 |
0.17 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 83.36 | 998 | 83,193.28 |
0.17 | CRWD | CROWDSTRIKE HO-A | BJJP138 | 348.84 | 238 | 83,023.92 |
0.17 | INTC | INTEL CORP | 2463247 | 19.15 | 4,321 | 82,747.15 |
0.17 | CME | CME GROUP INC | 2965839 | 229.20 | 361 | 82,741.20 |
0.17 | ICE | INTERCONTINENTAL | BFSSDS9 | 142.80 | 578 | 82,538.40 |
0.17 | DUK | DUKE ENERGY CORP | B7VD3F2 | 105.87 | 778 | 82,366.86 |
0.16 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 173.46 | 462 | 80,138.52 |
0.16 | EQIX | EQUINIX INC | BVLZX12 | 899.83 | 89 | 80,084.87 |
0.16 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 299.00 | 267 | 79,833.00 |
0.16 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 330.16 | 237 | 78,247.92 |
0.16 | PH | PARKER HANNIFIN CORP | 2671501 | 630.04 | 124 | 78,124.96 |
0.16 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 1,262.11 | 61 | 76,988.71 |
0.16 | AON | AON PLC-CLASS A | BLP1HW5 | 349.51 | 220 | 76,892.20 |
0.16 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 56.50 | 1,358 | 76,727.00 |
0.15 | WM | WASTE MANAGEMENT INC | 2937667 | 207.25 | 366 | 75,853.50 |
0.15 | PNC | PNC FINANCIAL SE | 2692665 | 189.02 | 400 | 75,608.00 |
0.15 | CI | THE CIGNA GROUP | BHJ0775 | 278.99 | 271 | 75,606.29 |
0.15 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 455.26 | 166 | 75,573.16 |
0.15 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 56.25 | 1,330 | 74,812.50 |
0.15 | SNPS | SYNOPSYS INC | 2867719 | 492.54 | 151 | 74,373.54 |
0.15 | WELL | WELLTOWER INC | BYVYHH4 | 124.78 | 596 | 74,368.88 |
0.15 | EOG | EOG RESOURCES INC | 2318024 | 131.41 | 564 | 74,115.24 |
0.15 | USB | US BANCORP | 2736035 | 47.38 | 1,556 | 73,723.28 |
0.15 | ZTS | ZOETIS INC | B95WG16 | 163.32 | 444 | 72,514.08 |
0.14 | MMM | 3M CO | 2595708 | 131.21 | 545 | 71,509.45 |
0.14 | MCK | MCKESSON CORP | 2378534 | 581.74 | 122 | 70,972.28 |
0.14 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 287.01 | 246 | 70,604.46 |
0.14 | CL | COLGATE-PALMOLIVE CO | 2209106 | 86.36 | 810 | 69,951.60 |
0.14 | MCO | MOODY'S CORP | 2252058 | 452.81 | 154 | 69,732.74 |
0.14 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 1,197.60 | 58 | 69,460.80 |
0.14 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 696.88 | 99 | 68,991.12 |
0.14 | GD | GENERAL DYNAMICS CORP | 2365161 | 259.38 | 265 | 68,735.70 |
0.14 | APO | APOLLO GLOBAL MA | BN44JF6 | 155.39 | 439 | 68,216.21 |
0.14 | EMR | EMERSON ELECTRIC CO | 2313405 | 117.94 | 573 | 67,579.62 |
0.14 | WMB | WILLIAMS COS INC | 2967181 | 55.52 | 1,214 | 67,401.28 |
0.14 | COF | CAPITAL ONE FINA | 2654461 | 175.29 | 383 | 67,136.07 |
0.13 | APD | AIR PRODS & CHEM | 2011602 | 293.08 | 226 | 66,236.08 |
0.13 | BDX | BECTON DICKINSON AND CO | 2087807 | 233.67 | 283 | 66,128.61 |
0.13 | CTAS | CINTAS CORP | 2197137 | 189.30 | 341 | 64,551.30 |
0.13 | TGT | TARGET CORP | 2259101 | 141.62 | 453 | 64,153.86 |
0.13 | ITW | ILLINOIS TOOL WORKS | 2457552 | 244.90 | 261 | 63,918.90 |
0.13 | MAR | MARRIOTT INTL-A | 2210614 | 270.76 | 235 | 63,628.60 |
0.13 | ADSK | AUTODESK INC | 2065159 | 284.96 | 218 | 62,121.28 |
0.13 | FDX | FEDEX CORP | 2142784 | 270.73 | 228 | 61,726.44 |
0.12 | CSX | CSX CORP | 2160753 | 31.78 | 1,921 | 61,049.38 |
0.12 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 458.69 | 133 | 61,005.77 |
0.12 | CVS | CVS HEALTH CORP | 2577609 | 48.01 | 1,255 | 60,252.55 |
0.12 | HLT | HILTON WORLDWIDE | BYVMW06 | 240.69 | 249 | 59,931.81 |
0.12 | OKE | ONEOK INC | 2130109 | 101.75 | 587 | 59,727.25 |
0.12 | FTNT | FORTINET INC | B5B2106 | 94.56 | 628 | 59,383.68 |
0.12 | ECL | ECOLAB INC | 2304227 | 229.72 | 258 | 59,267.76 |
0.12 | AZO | AUTOZONE INC | 2065955 | 3,251.32 | 18 | 58,523.76 |
0.12 | RCL | ROYAL CARIBBEAN | 2754907 | 226.95 | 253 | 57,418.35 |
0.12 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 42.78 | 1,331 | 56,940.18 |
0.12 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 129.63 | 438 | 56,777.94 |
0.11 | VST | Vistra Corp. | BZ8VJQ8 | 166.73 | 337 | 56,188.01 |
0.11 | FCX | FREEPORT-MCMORAN INC | 2352118 | 38.98 | 1,433 | 55,858.34 |
0.11 | PCAR | PACCAR INC | 2665861 | 106.58 | 521 | 55,528.18 |
0.11 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 302.82 | 182 | 55,113.24 |
0.11 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 66.51 | 827 | 55,003.77 |
0.11 | GM | GENERAL MOTORS CO | B665KZ5 | 49.85 | 1,099 | 54,785.15 |
0.11 | BK | BANK NY MELLON | B1Z77F6 | 75.42 | 726 | 54,754.92 |
0.11 | SLB | SCHLUMBERGER LTD | 2779201 | 38.62 | 1,405 | 54,261.10 |
0.11 | KMI | KINDER MORGAN INC | B3NQ4P8 | 28.16 | 1,922 | 54,123.52 |
0.11 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 233.94 | 230 | 53,806.20 |
0.11 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 206.75 | 260 | 53,755.00 |
0.11 | TRV | TRAVELERS COS INC/THE | 2769503 | 232.43 | 231 | 53,691.33 |
0.11 | WDAY | WORKDAY INC-CLASS A | B8K6ZD1 | 249.71 | 215 | 53,687.65 |
0.11 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 173.34 | 307 | 53,215.38 |
0.11 | JCI | JOHNSON CONTROLS | BY7QL61 | 78.66 | 661 | 51,994.26 |
0.10 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 170.96 | 301 | 51,458.96 |
0.10 | GWW | WW GRAINGER INC | 2380863 | 1,052.48 | 48 | 50,519.04 |
0.10 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 502.71 | 100 | 50,271.00 |
0.10 | AFL | AFLAC INC | 2026361 | 100.99 | 495 | 49,990.05 |
0.10 | FICO | FAIR ISAAC CORP | 2330299 | 1,917.63 | 26 | 49,858.38 |
0.10 | ROST | ROSS STORES INC | 2746711 | 151.74 | 328 | 49,770.72 |
0.10 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 93.51 | 530 | 49,560.30 |
0.10 | SRE | SEMPRA | 2138158 | 78.73 | 624 | 49,127.52 |
0.10 | ALL | ALLSTATE CORP | 2019952 | 180.99 | 271 | 49,048.29 |
0.10 | MSCI | MSCI INC | B2972D2 | 575.73 | 85 | 48,937.05 |
0.10 | CPRT | COPART INC | 2208073 | 55.64 | 871 | 48,462.44 |
0.10 | URI | UNITED RENTALS INC | 2134781 | 670.94 | 71 | 47,636.74 |
0.10 | PSX | PHILLIPS 66 | B78C4Y8 | 113.93 | 416 | 47,394.88 |
0.10 | CMI | CUMMINS INC | 2240202 | 354.88 | 133 | 47,199.04 |
0.09 | MET | METLIFE INC | 2573209 | 80.25 | 583 | 46,785.75 |
0.09 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 112.64 | 408 | 45,957.12 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 515.48 | 89 | 45,877.72 |
0.09 | PWR | QUANTA SERVICES INC | 2150204 | 313.48 | 144 | 45,141.12 |
0.09 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 142.27 | 316 | 44,957.32 |
0.09 | O | REALTY INCOME CORP | 2724193 | 51.67 | 868 | 44,849.56 |
0.09 | PSA | PUBLIC STORAGE | 2852533 | 288.99 | 155 | 44,793.45 |
0.09 | AXON | AXON ENTERPRISE INC | BDT5S35 | 570.00 | 78 | 44,460.00 |
0.09 | NEM | NEWMONT CORP | 2636607 | 39.10 | 1,136 | 44,417.60 |
0.09 | D | DOMINION ENERGY INC | 2542049 | 53.39 | 830 | 44,313.70 |
0.09 | PAYX | PAYCHEX INC | 2674458 | 139.06 | 315 | 43,803.90 |
0.09 | DFS | DISCOVER FINANCI | B1YLC43 | 169.64 | 256 | 43,427.84 |
0.09 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 73.42 | 591 | 43,391.22 |
0.09 | AIG | AMERICAN INTERNA | 2027342 | 70.50 | 612 | 43,146.00 |
0.09 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 193.30 | 220 | 42,526.00 |
0.09 | BKR | BAKER HUGHES CO | BDHLTQ5 | 43.26 | 974 | 42,135.24 |
0.09 | DAL | DELTA AIR LINES INC | B1W9D46 | 66.95 | 629 | 42,111.55 |
0.09 | RSG | REPUBLIC SERVICES INC | 2262530 | 206.29 | 204 | 42,083.16 |
0.09 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 395.47 | 106 | 41,919.82 |
0.08 | PEG | PUB SERV ENTERP | 2707677 | 84.23 | 491 | 41,356.93 |
0.08 | FIS | FIDELITY NATIONA | 2769796 | 77.13 | 535 | 41,264.55 |
0.08 | AME | AMETEK INC | 2089212 | 176.15 | 234 | 41,219.10 |
0.08 | TEL | TE CONNECTIVITY PLC | BRC3N84 | 140.91 | 292 | 41,145.72 |
0.08 | COR | CENCORA INC | 2795393 | 236.19 | 174 | 41,097.06 |
0.08 | FAST | FASTENAL CO | 2332262 | 71.63 | 572 | 40,972.36 |
0.08 | KMB | KIMBERLY-CLARK CORP | 2491839 | 124.46 | 329 | 40,947.34 |
0.08 | IT | GARTNER INC | 2372763 | 489.00 | 83 | 40,587.00 |
0.08 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 114.53 | 353 | 40,429.09 |
0.08 | KVUE | KENVUE INC | BQ84ZQ6 | 20.85 | 1,898 | 39,573.30 |
0.08 | VLO | VALERO ENERGY CORP | 2041364 | 127.15 | 310 | 39,416.50 |
0.08 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 208.28 | 189 | 39,364.92 |
0.08 | KR | KROGER CO | 2497406 | 59.12 | 656 | 38,782.72 |
0.08 | CTVA | CORTEVA INC | BK73B42 | 57.09 | 679 | 38,764.11 |
0.08 | DHI | DR HORTON INC | 2250687 | 136.52 | 283 | 38,635.16 |
0.08 | A | AGILENT TECHNOLOGIES INC | 2520153 | 137.47 | 279 | 38,354.13 |
0.08 | HES | HESS CORP | 2023748 | 142.41 | 266 | 37,881.06 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 84.76 | 445 | 37,718.20 |
0.08 | PCG | P G & E CORP | 2689560 | 17.17 | 2,175 | 37,344.75 |
0.08 | F | FORD MOTOR CO | 2615468 | 9.65 | 3,867 | 37,316.55 |
0.08 | CCI | CROWN CASTLE INC | BTGQCX1 | 84.33 | 438 | 36,936.54 |
0.07 | EXC | EXELON CORP | 2670519 | 37.30 | 989 | 36,889.70 |
0.07 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 268.63 | 137 | 36,802.31 |
0.07 | IDXX | IDEXX LABORATORIES INC | 2459202 | 418.05 | 88 | 36,788.40 |
0.07 | CTSH | COGNIZANT TECH-A | 2257019 | 75.32 | 488 | 36,756.16 |
0.07 | XEL | XCEL ENERGY INC | 2614807 | 63.37 | 573 | 36,311.01 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 123.67 | 293 | 36,235.31 |
0.07 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 90.77 | 399 | 36,217.23 |
0.07 | GLW | CORNING INC | 2224701 | 47.12 | 768 | 36,188.16 |
0.07 | SYY | SYSCO CORP | 2868165 | 73.59 | 483 | 35,543.97 |
0.07 | IR | INGERSOLL-RAND INC | BL5GZ82 | 87.02 | 403 | 35,069.06 |
0.07 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 203.27 | 170 | 34,555.90 |
0.07 | UAL | UNITED AIRLINES | B4QG225 | 107.11 | 322 | 34,489.42 |
0.07 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 49.74 | 692 | 34,420.08 |
0.07 | DELL | DELL TECHNOLOGIES -C | BHKD3S6 | 114.77 | 299 | 34,316.23 |
0.07 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 51.30 | 664 | 34,063.20 |
0.07 | KDP | KEURIG DR PEPPER INC | BD3W133 | 30.38 | 1,119 | 33,995.22 |
0.07 | EA | ELECTRONIC ARTS INC | 2310194 | 140.85 | 241 | 33,944.85 |
0.07 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 508.71 | 66 | 33,574.86 |
0.07 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 90.17 | 372 | 33,543.24 |
0.07 | OTHER PAYABLE & RECEIVABLES | 1.00 | 33,488 | 33,488.28 | ||
0.07 | RMD | RESMED INC | 2732903 | 233.82 | 142 | 33,202.44 |
0.07 | YUM | YUM! BRANDS INC | 2098876 | 123.25 | 269 | 33,154.25 |
0.07 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 176.41 | 187 | 32,988.67 |
0.07 | ETR | ENTERGY CORP | 2317087 | 76.19 | 430 | 32,761.70 |
0.07 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 174.77 | 185 | 32,332.45 |
0.07 | GIS | GENERAL MILLS INC | 2367026 | 58.50 | 551 | 32,233.50 |
0.06 | WAB | WABTEC CORP | 2955733 | 188.87 | 169 | 31,919.03 |
0.06 | HPQ | HP INC | BYX4D52 | 33.20 | 958 | 31,805.60 |
0.06 | ANSS | ANSYS INC | 2045623 | 337.81 | 94 | 31,754.14 |
0.06 | VMC | VULCAN MATERIALS CO | 2931205 | 251.69 | 126 | 31,712.94 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 75.88 | 414 | 31,414.32 |
0.06 | LEN | LENNAR CORP-A | 2511920 | 129.56 | 241 | 31,223.96 |
0.06 | GRMN | GARMIN LTD | B3Z5T14 | 209.16 | 149 | 31,164.84 |
0.06 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 146.79 | 212 | 31,119.48 |
0.06 | EBAY | EBAY INC | 2293819 | 65.90 | 467 | 30,775.30 |
0.06 | MPWR | MONOLITHIC POWER | B01Z7J1 | 591.23 | 52 | 30,743.96 |
0.06 | DECK | DECKERS OUTDOOR CORP | 2267278 | 207.50 | 148 | 30,710.00 |
0.06 | HUM | HUMANA INC | 2445063 | 269.04 | 114 | 30,670.56 |
0.06 | CNC | CENTENE CORP | 2807061 | 61.83 | 495 | 30,605.85 |
0.06 | MTB | M & T BANK CORP | 2340168 | 187.75 | 163 | 30,603.25 |
0.06 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 72.70 | 418 | 30,388.60 |
0.06 | DXCM | DEXCOM INC | B0796X4 | 77.76 | 388 | 30,170.88 |
0.06 | ED | CONSOLIDATED EDISON INC | 2216850 | 88.15 | 341 | 30,059.15 |
0.06 | TPL | TEXAS PACIFIC LAND CORP | BM99VY2 | 1,300.93 | 23 | 29,921.39 |
0.06 | HIG | HARTFORD FINL SV | 2476193 | 106.31 | 280 | 29,766.80 |
0.06 | CAH | CARDINAL HEALTH INC | 2175672 | 121.57 | 244 | 29,663.08 |
0.06 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 334.89 | 88 | 29,470.32 |
0.06 | VICI | VICI PROPERTIES INC | BYWH073 | 28.21 | 1,038 | 29,281.98 |
0.06 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 55.19 | 530 | 29,250.70 |
0.06 | EQT | EQT CORP | 2319414 | 49.00 | 592 | 29,008.00 |
0.06 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 273.40 | 106 | 28,980.40 |
0.06 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 210.77 | 137 | 28,875.49 |
0.06 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 312.92 | 92 | 28,788.64 |
0.06 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 93.41 | 308 | 28,770.28 |
0.06 | IRM | IRON MOUNTAIN INC | BVFTF03 | 101.16 | 284 | 28,729.44 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 54.59 | 526 | 28,714.34 |
0.06 | EFX | EQUIFAX INC | 2319146 | 244.35 | 117 | 28,588.95 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 178.61 | 160 | 28,577.60 |
0.06 | CSGP | COSTAR GROUP INC | 2262864 | 69.87 | 409 | 28,576.83 |
0.06 | HPE | HEWLETT PACKA | BYVYWS0 | 22.08 | 1,282 | 28,306.56 |
0.06 | XYL | XYLEM INC | B3P2CN8 | 114.02 | 245 | 27,934.90 |
0.06 | RJF | RAYMOND JAMES | 2718992 | 154.21 | 181 | 27,912.01 |
0.06 | NUE | NUCOR CORP | 2651086 | 118.16 | 236 | 27,885.76 |
0.06 | MTD | METTLER-TOLEDO | 2126249 | 1,210.99 | 23 | 27,852.77 |
0.06 | STZ | CONSTELLATION-A | 2170473 | 181.81 | 152 | 27,635.12 |
0.06 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 161.31 | 170 | 27,422.70 |
0.06 | BRO | BROWN & BROWN INC | 2692687 | 101.95 | 267 | 27,220.65 |
0.06 | GPN | GLOBAL PAYMENTS INC | 2712013 | 105.71 | 257 | 27,167.47 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 108.55 | 249 | 27,028.95 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 41.12 | 656 | 26,974.72 |
0.05 | STT | STATE STREET CORP | 2842040 | 93.91 | 283 | 26,576.53 |
0.05 | DVN | DEVON ENERGY CORP | 2480677 | 35.99 | 736 | 26,488.64 |
0.05 | DOW | DOW INC | BHXCF84 | 38.50 | 688 | 26,488.00 |
0.05 | PPG | PPG INDUSTRIES INC | 2698470 | 113.18 | 233 | 26,370.94 |
0.05 | CPAY | CORPAY INC | BMX5GK7 | 348.39 | 75 | 26,129.25 |
0.05 | GDDY | GODADDY INC - CLASS A | BWFRFC6 | 192.86 | 135 | 26,036.10 |
0.05 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 559.70 | 46 | 25,746.20 |
0.05 | FTV | FORTIVE CORP | BYT3MK1 | 75.28 | 340 | 25,595.20 |
0.05 | WST | WEST PHARMACEUT | 2950482 | 331.73 | 77 | 25,543.21 |
0.05 | EIX | EDISON INTERNATIONAL | 2829515 | 65.00 | 385 | 25,025.00 |
0.05 | SW | SMURFIT WESTROCK PLC | BRK49M5 | 51.77 | 482 | 24,953.14 |
0.05 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 101.42 | 246 | 24,949.32 |
0.05 | VLTO | VERALTO CORP | BPGMZQ5 | 100.10 | 249 | 24,924.90 |
0.05 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 28.51 | 867 | 24,718.17 |
0.05 | CCL | CARNIVAL CORP | 2523044 | 24.27 | 1,017 | 24,682.59 |
0.05 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 63.77 | 385 | 24,551.45 |
0.05 | DTE | DTE ENERGY COMPANY | 2280220 | 119.02 | 206 | 24,518.12 |
0.05 | TER | TERADYNE INC | 2884183 | 134.17 | 181 | 24,284.77 |
0.05 | BR | BROADRIDGE FINL | B1VP7R6 | 221.46 | 109 | 24,139.14 |
0.05 | DOV | DOVER CORP | 2278407 | 183.64 | 131 | 24,056.84 |
0.05 | WAT | WATERS CORP | 2937689 | 380.35 | 63 | 23,962.05 |
0.05 | HUBB | HUBBELL INC | BDFG6S3 | 420.25 | 57 | 23,954.25 |
0.05 | VTR | VENTAS INC | 2927925 | 57.39 | 417 | 23,931.63 |
0.05 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 81.36 | 293 | 23,838.48 |
0.05 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 51.09 | 463 | 23,654.67 |
0.05 | NTAP | NETAPP INC | 2630643 | 116.28 | 203 | 23,604.84 |
0.05 | NVR | NVR INC | 2637785 | 7,845.22 | 3 | 23,535.66 |
0.05 | LH | LABCORP HOLDINGS INC | BSBK800 | 232.00 | 101 | 23,432.00 |
0.05 | WDC | WESTERN DIGITAL CORP | 2954699 | 62.82 | 373 | 23,431.86 |
0.05 | AWK | AMERICAN WATER W | B2R3PV1 | 121.12 | 192 | 23,255.04 |
0.05 | HAL | HALLIBURTON CO | 2405302 | 26.97 | 859 | 23,167.23 |
0.05 | CDW | CDW CORP/DE | BBM5MD6 | 183.14 | 126 | 23,075.64 |
0.05 | PPL | PPL CORP | 2680905 | 31.73 | 725 | 23,004.25 |
0.05 | ON | ON SEMICONDUCTOR | 2583576 | 53.94 | 425 | 22,924.50 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 16.02 | 1,425 | 22,828.50 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 456.40 | 50 | 22,820.00 |
0.05 | PODD | INSULET CORP | B1XGNW4 | 271.83 | 83 | 22,561.89 |
0.05 | HSY | HERSHEY CO/THE | 2422806 | 158.20 | 142 | 22,464.40 |
0.05 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 55.63 | 403 | 22,418.89 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 66.98 | 333 | 22,304.34 |
0.05 | AEE | AMEREN CORPORATION | 2050832 | 88.04 | 253 | 22,274.12 |
0.05 | FE | FIRSTENERGY CORP | 2100920 | 38.72 | 575 | 22,264.00 |
0.04 | CMS | CMS ENERGY CORP | 2219224 | 65.09 | 336 | 21,870.24 |
0.04 | PHM | PULTEGROUP INC | 2708841 | 107.61 | 203 | 21,844.83 |
0.04 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 190.94 | 112 | 21,385.28 |
0.04 | ZBRA | ZEBRA TECH CORP | 2989356 | 385.54 | 55 | 21,204.70 |
0.04 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 9.70 | 2,178 | 21,126.60 |
0.04 | ULTA | ULTA BEAUTY INC | B28TS42 | 418.23 | 50 | 20,911.50 |
0.04 | STX | SEAGATE TECHNOLO | BKVD2N4 | 88.87 | 235 | 20,884.45 |
0.04 | K | KELLANOVA | 2486813 | 81.51 | 255 | 20,785.05 |
0.04 | LII | LENNOX INTERNATIONAL INC | 2442053 | 610.06 | 34 | 20,742.04 |
0.04 | EXPE | EXPEDIA GROUP INC | B748CK2 | 180.20 | 115 | 20,723.00 |
0.04 | BIIB | BIOGEN INC | 2455965 | 148.82 | 139 | 20,685.98 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 23.06 | 889 | 20,500.34 |
0.04 | ZBH | ZIMMER BIOMET HO | 2783815 | 104.54 | 196 | 20,489.84 |
0.04 | CLX | CLOROX COMPANY | 2204026 | 157.57 | 130 | 20,484.10 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 135.58 | 151 | 20,472.58 |
0.04 | PTC | PTC INC | B95N910 | 182.38 | 112 | 20,426.56 |
0.04 | ATO | ATMOS ENERGY CORP | 2315359 | 137.04 | 149 | 20,418.96 |
0.04 | FDS | FACTSET RESEARCH | 2329770 | 453.02 | 45 | 20,385.90 |
0.04 | CTRA | COTERRA ENERGY INC | 2162340 | 27.77 | 717 | 19,911.09 |
0.04 | HOLX | HOLOGIC INC | 2433530 | 71.70 | 276 | 19,789.20 |
0.04 | NRG | NRG ENERGY INC | 2212922 | 99.39 | 199 | 19,778.61 |
0.04 | CNP | CENTERPOINT ENERGY INC | 2440637 | 31.18 | 630 | 19,643.40 |
0.04 | DRI | DARDEN RESTAURANTS INC | 2289874 | 180.02 | 109 | 19,622.18 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 33.12 | 590 | 19,540.80 |
0.04 | LYV | LIVE NATION ENTE | B0T7YX2 | 128.51 | 151 | 19,405.01 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 99.46 | 195 | 19,394.70 |
0.04 | WY | WEYERHAEUSER CO | 2958936 | 27.29 | 709 | 19,348.61 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 56.70 | 340 | 19,278.00 |
0.04 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 192.76 | 99 | 19,083.24 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 43.30 | 436 | 18,878.80 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 184.86 | 102 | 18,855.72 |
0.04 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 72.48 | 260 | 18,844.80 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 149.44 | 126 | 18,829.44 |
0.04 | EG | EVEREST GROUP LTD | 2556868 | 353.52 | 53 | 18,736.56 |
0.04 | TPR | TAPESTRY INC | BF09HX3 | 67.15 | 279 | 18,734.85 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 148.19 | 126 | 18,671.94 |
0.04 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 212.12 | 88 | 18,666.56 |
0.04 | SNA | SNAP-ON INC | 2818740 | 332.53 | 56 | 18,621.68 |
0.04 | FSLR | FIRST SOLAR INC | B1HMF22 | 189.24 | 98 | 18,545.52 |
0.04 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 271.90 | 68 | 18,489.20 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 83.27 | 222 | 18,485.94 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 82.07 | 225 | 18,465.75 |
0.04 | STE | STERIS PLC | BFY8C75 | 205.74 | 89 | 18,310.86 |
0.04 | KEY | KEYCORP | 2490911 | 16.72 | 1,094 | 18,291.68 |
0.04 | IP | INTERNATIONAL PAPER CO | 2465254 | 54.09 | 337 | 18,228.33 |
0.04 | PNR | PENTAIR PLC | BLS09M3 | 96.97 | 187 | 18,133.39 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 88.76 | 204 | 18,107.04 |
0.04 | VRSN | VERISIGN INC | 2142922 | 207.08 | 87 | 18,015.96 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 228.05 | 79 | 18,015.95 |
0.04 | MKC | MCCORMICK-N/V | 2550161 | 71.39 | 252 | 17,990.28 |
0.04 | IEX | IDEX CORP | 2456612 | 206.02 | 87 | 17,923.74 |
0.04 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 402.33 | 44 | 17,702.52 |
0.04 | COO | COOPER COS INC/THE | BQPDXR3 | 90.31 | 195 | 17,610.45 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 151.79 | 115 | 17,455.85 |
0.04 | FFIV | F5 INC | 2427599 | 254.32 | 68 | 17,293.76 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 54.27 | 317 | 17,203.59 |
0.04 | MOH | MOLINA HEALTHCARE INC | 2212706 | 286.08 | 60 | 17,164.80 |
0.03 | LNT | ALLIANT ENERGY CORP | 2973821 | 56.66 | 301 | 17,054.66 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 70.23 | 242 | 16,995.66 |
0.03 | EL | ESTEE LAUDER | 2320524 | 73.45 | 231 | 16,966.95 |
0.03 | SMCI | SUPER MICRO COMPUTER INC | BRC3N73 | 32.60 | 520 | 16,952.00 |
0.03 | INVH | INVITATION HOMES INC | BD81GW9 | 30.28 | 556 | 16,835.68 |
0.03 | MRNA | MODERNA INC | BGSXTS3 | 42.25 | 397 | 16,773.25 |
0.03 | JBHT | HUNT (JB) TRANS | 2445416 | 174.29 | 96 | 16,731.84 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 26.90 | 616 | 16,570.40 |
0.03 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 90.20 | 181 | 16,326.20 |
0.03 | NI | NISOURCE INC | 2645409 | 36.03 | 446 | 16,069.38 |
0.03 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 47.21 | 337 | 15,909.77 |
0.03 | JBL | JABIL INC | 2471789 | 153.88 | 103 | 15,849.64 |
0.03 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 76.34 | 206 | 15,726.04 |
0.03 | STLD | STEEL DYNAMICS INC | 2849472 | 116.33 | 133 | 15,471.89 |
0.03 | DG | DOLLAR GENERAL CORP | B5B1S13 | 71.36 | 216 | 15,413.76 |
0.03 | POOL | POOL CORP | 2781585 | 326.40 | 47 | 15,340.80 |
0.03 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 132.35 | 115 | 15,220.25 |
0.03 | MAS | MASCO CORP | 2570200 | 72.13 | 211 | 15,219.43 |
0.03 | GPC | GENUINE PARTS CO | 2367480 | 115.91 | 131 | 15,184.21 |
0.03 | RVTY | REVVITY INC | 2305844 | 113.88 | 132 | 15,032.16 |
0.03 | BLDR | BUILDERS FIRSTSOURCE INC | B0BV2M7 | 139.96 | 106 | 14,835.76 |
0.03 | BALL | BALL CORP | 2073022 | 52.01 | 283 | 14,718.83 |
0.03 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 225.62 | 65 | 14,665.30 |
0.03 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 29.42 | 489 | 14,386.38 |
0.03 | DLTR | DOLLAR TREE INC | 2272476 | 72.90 | 197 | 14,361.30 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 73.31 | 195 | 14,295.45 |
0.03 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 109.09 | 131 | 14,290.79 |
0.03 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 25.79 | 549 | 14,158.71 |
0.03 | L | LOEWS CORP | 2523022 | 81.13 | 174 | 14,116.62 |
0.03 | ARE | ALEXANDRIA REAL | 2009210 | 94.99 | 148 | 14,058.52 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 21.66 | 646 | 13,992.36 |
0.03 | APTV | APTIV PLC | BTDN8H1 | 59.35 | 230 | 13,650.50 |
0.03 | TXT | TEXTRON INC | 2885937 | 75.65 | 179 | 13,541.35 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 109.16 | 124 | 13,535.84 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 59.90 | 225 | 13,477.50 |
0.03 | KMX | CARMAX INC | 2983563 | 78.34 | 171 | 13,396.14 |
0.03 | UDR | UDR INC | 2727910 | 40.09 | 334 | 13,390.06 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 11.67 | 1,142 | 13,327.14 |
0.03 | DOC | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 19.66 | 669 | 13,152.54 |
0.03 | ALLE | ALLEGION PLC | BFRT3W7 | 126.21 | 104 | 13,125.84 |
0.03 | JKHY | JACK HENRY | 2469193 | 172.00 | 76 | 13,072.00 |
0.03 | AMCR | AMCOR PLC | BJ1F307 | 9.41 | 1,385 | 13,032.85 |
0.03 | AIZ | ASSURANT INC | 2331430 | 198.92 | 65 | 12,929.80 |
0.03 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.08 | 754 | 12,878.32 |
0.03 | NDSN | NORDSON CORP | 2641838 | 200.12 | 64 | 12,807.68 |
0.03 | UHS | UNIVERSAL HLTH-B | 2923785 | 182.93 | 70 | 12,805.10 |
0.03 | INCY | INCYTE CORP | 2471950 | 70.54 | 181 | 12,767.74 |
0.03 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 81.22 | 156 | 12,670.32 |
0.03 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 88.93 | 142 | 12,628.06 |
0.03 | REG | REGENCY CENTERS CORP | 2726177 | 68.83 | 183 | 12,595.89 |
0.03 | GL | GLOBE LIFE INC | BK6YKG1 | 112.42 | 109 | 12,253.78 |
0.02 | JNPR | JUNIPER NETWORKS INC | 2431846 | 38.45 | 313 | 12,034.85 |
0.02 | ROL | ROLLINS INC | 2747305 | 46.09 | 261 | 12,029.49 |
0.02 | SOLV | SOLVENTUM CORP | BMTQB43 | 67.07 | 175 | 11,737.25 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 202.00 | 58 | 11,716.00 |
0.02 | CAG | CONAGRA BRANDS INC | 2215460 | 25.94 | 451 | 11,698.94 |
0.02 | SWK | STANLEY BLACK & | B3Q2FJ4 | 80.09 | 145 | 11,613.05 |
0.02 | RL | RALPH LAUREN CORP | B4V9661 | 237.34 | 48 | 11,392.32 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 48.19 | 235 | 11,324.65 |
0.02 | ERIE | ERIE INDEMNITY-A | 2311711 | 389.24 | 29 | 11,287.96 |
0.02 | IPG | INTERPUBLIC GRP | 2466321 | 26.64 | 417 | 11,108.88 |
0.02 | CRL | CHARLES RIVER LA | 2604336 | 186.12 | 59 | 10,981.08 |
0.02 | CHRW | CH ROBINSON | 2116228 | 101.76 | 107 | 10,888.32 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 29.76 | 364 | 10,832.64 |
0.02 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 66.74 | 159 | 10,611.66 |
0.02 | MOS | MOSAIC CO/THE | B3NPHP6 | 24.83 | 425 | 10,552.75 |
0.02 | DAY | DAYFORCE INC | BFX1V56 | 70.29 | 148 | 10,402.92 |
0.02 | TAP | MOLSON COORS-B | B067BM3 | 52.44 | 191 | 10,016.04 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 16.36 | 601 | 9,832.36 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 26.98 | 359 | 9,685.82 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 157.44 | 61 | 9,603.84 |
0.02 | SJM | JM SMUCKER CO/THE | 2951452 | 100.90 | 94 | 9,484.60 |
0.02 | AES | AES CORP | 2002479 | 12.02 | 789 | 9,483.78 |
0.02 | TFX | TELEFLEX INC | 2881407 | 174.61 | 54 | 9,428.94 |
0.02 | APA | APA CORP | BNNF1C1 | 23.68 | 396 | 9,377.28 |
0.02 | EMN | EASTMAN CHEMICAL CO | 2298386 | 87.24 | 107 | 9,334.68 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 215.46 | 43 | 9,264.78 |
0.02 | PNW | PINNACLE WEST CAPITAL | 2048804 | 81.76 | 112 | 9,157.12 |
0.02 | BXP | BXP INC | 2019479 | 68.15 | 134 | 9,132.10 |
0.02 | ALB | ALBEMARLE CORP | 2046853 | 86.53 | 105 | 9,085.65 |
0.02 | LKQ | LKQ CORP | 2971029 | 36.27 | 250 | 9,067.50 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 190.02 | 45 | 8,550.90 |
0.02 | FOX | FOX CORP - CLASS B | BJJMGY5 | 45.86 | 183 | 8,392.38 |
0.02 | AOS | SMITH (A.O.) CORP | 2816023 | 67.58 | 124 | 8,379.92 |
0.02 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 33.86 | 247 | 8,363.42 |
0.02 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 118.09 | 69 | 8,148.21 |
0.02 | CPB | THE CAMPBELL'S COMPANY | 2162845 | 37.74 | 211 | 7,962.09 |
0.02 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 60.73 | 130 | 7,894.90 |
0.02 | BWA | BORGWARNER INC | 2111955 | 31.04 | 252 | 7,822.08 |
0.02 | HSIC | HENRY SCHEIN INC | 2416962 | 69.67 | 111 | 7,733.37 |
0.02 | WBA | WALGREENS BOOTS | BTN1Y44 | 11.76 | 650 | 7,644.00 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 10.48 | 728 | 7,629.44 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 101.65 | 75 | 7,623.75 |
0.02 | WYNN | WYNN RESORTS LTD | 2963811 | 81.15 | 93 | 7,546.95 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 30.81 | 238 | 7,332.78 |
0.01 | CE | CELANESE CORP | B05MZT4 | 65.01 | 108 | 7,021.08 |
0.01 | BEN | FRANKLIN RESOURCES INC | 2350684 | 19.12 | 362 | 6,921.44 |
0.01 | DVA | DAVITA INC | 2898087 | 153.40 | 45 | 6,903.00 |
0.01 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 31.87 | 212 | 6,756.44 |
0.01 | HAS | HASBRO INC | 2414580 | 57.04 | 115 | 6,559.60 |
0.01 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 31.43 | 178 | 5,594.54 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 29.89 | 181 | 5,410.09 |
0.01 | FMC | FMC CORP | 2328603 | 49.59 | 107 | 5,306.13 |
-0.03 | CASH | 1.00 | -13,997 | -13,996.55 | ||
-0.16 | SPX US 01/17/25 C5910 | 1,830.00 | -43 | -78,690.00 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 32.6 | |
Financials | 13.6 | |
Consumer Discretionary | 11.3 | |
Health Care | 10.1 | |
Communication Services | 9.4 | |
Industrials | 8.0 | |
Consumer Staples | 5.5 | |
Energy | 3.2 | |
Utilities | 2.5 | |
Real Estate | 2.0 | |
Materials | 1.9 |
Industry | Weight (%) | |
---|---|---|
Software & Services | 11.7 | |
Semiconductors & Semiconductor Equipment | 11.5 | |
Technology Hardware & Equipment | 9.4 | |
Media & Entertainment | 8.5 | |
Financial Services | 8.2 | |
Consumer Discretionary Distribution & Retail | 6.1 | |
Pharmaceuticals, Biotechnology & Life Sciences | 5.5 | |
Capital Goods | 5.4 | |
Health Care Equipment & Services | 4.7 | |
Banks | 3.4 | |
Energy | 3.2 | |
Other | 22.4 |
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.