NAV | $27.45 | Daily Change | $0.08 | 0.29% |
Market Price | $27.46 | Daily Change | $0.05 | 0.18% |
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 | 0.60% |
Net Assets | $64.24 million |
NAV | $27.45 |
Fact Sheet | View the document |
The Global X S&P 500 Covered Call & Growth ETF (XYLG) follows a “covered call” or “buy-write” strategy, in which the Fund buys the stocks in the S&P 500 Index and “writes” or “sells” corresponding call options on approximately 50% of the value of the portfolio of stocks in the same index.
The Global X S&P 500 Covered Call & Growth ETF (XYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index.
Ticker | XYLG |
Bloomberg Index Ticker | BXMH |
CUSIP | 37954Y277 |
ISIN | US37954Y2770 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 2,340,000 |
Number of Holdings | 504 |
30-Day Median Bid-Ask Spread | 0.37% |
30-Day SEC Yield | 1.06% |
12-Month Trailing Yield | 5.18% |
Distribution Yield | 4.11% |
Distribution Frequency | Monthly |
NAV | $27.45 | Daily Change | $0.08 | 0.29% |
Market Price | $27.46 | Daily Change | $0.05 | 0.18% |
As of recent (09/30/23)
As of recent (09/30/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 17.33% | 17.60% | 18.22% |
3 Years | 7.91% | 8.03% | 8.80% |
Since Inception | 8.30% | 8.35% | 9.14% |
1 Year | 8.01% | 7.84% | 8.80% |
3 Years | 8.44% | 8.52% | 9.45% |
Since Inception | 7.55% | 7.50% | 8.39% |
Year-to-Date | 9.64% | 9.93% | 10.24% |
1 Month | -3.76% | -3.83% | -3.73% |
3 Months | -3.22% | -3.25% | -3.05% |
Since Inception | 27.34% | 27.52% | 30.37% |
Year-to-Date | 8.04% | 8.00% | 8.70% |
1 Month | -1.46% | -1.76% | -1.40% |
3 Months | -6.77% | -7.05% | -6.58% |
Since Inception | 25.49% | 25.28% | 28.55% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
7.40 | MSFT | MICROSOFT CORP | 2588173 | 377.43 | 12,604 | 4,757,127.72 |
7.37 | AAPL | APPLE INC | 2046251 | 189.97 | 24,932 | 4,736,332.04 |
3.51 | AMZN | AMAZON.COM INC | 2000019 | 146.74 | 15,393 | 2,258,768.82 |
3.11 | NVDA | NVIDIA CORP | 2379504 | 477.76 | 4,187 | 2,000,381.12 |
2.14 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 136.69 | 10,050 | 1,373,734.50 |
1.98 | META | META PLATFORMS INC | B7TL820 | 338.23 | 3,764 | 1,273,097.72 |
1.84 | GOOG | ALPHABET INC-CL C | BYY88Y7 | 138.22 | 8,546 | 1,181,228.12 |
1.74 | BRK/B | BERKSHIRE HATH-B | 2073390 | 362.68 | 3,088 | 1,119,955.84 |
1.71 | TSLA | TESLA INC | B616C79 | 235.45 | 4,675 | 1,100,728.75 |
1.33 | UNH | UNITEDHEALTH GROUP INC | 2917766 | 547.10 | 1,567 | 857,305.70 |
1.26 | LLY | ELI LILLY & CO | 2516152 | 601.10 | 1,349 | 810,883.90 |
1.17 | JPM | JPMORGAN CHASE & CO | 2190385 | 153.54 | 4,915 | 754,649.10 |
1.11 | XOM | EXXON MOBIL CORP | 2326618 | 104.57 | 6,841 | 715,363.37 |
1.07 | V | VISA INC-CLASS A SHARES | B2PZN04 | 254.30 | 2,716 | 690,678.80 |
1.06 | AVGO | BROADCOM INC | BDZ78H9 | 978.87 | 698 | 683,251.26 |
0.97 | JNJ | JOHNSON & JOHNSON | 2475833 | 152.50 | 4,069 | 620,522.50 |
0.94 | PG | PROCTER & GAMBLE CO/THE | 2704407 | 151.38 | 3,983 | 602,946.54 |
0.90 | MA | MASTERCARD INC - A | B121557 | 412.50 | 1,405 | 579,562.50 |
0.82 | HD | HOME DEPOT INC | 2434209 | 310.70 | 1,697 | 527,257.90 |
0.74 | ADBE | ADOBE INC | 2008154 | 619.43 | 769 | 476,341.67 |
0.69 | COST | COSTCO WHOLESALE CORP | 2701271 | 591.36 | 747 | 441,745.92 |
0.68 | MRK | MERCK & CO. INC. | 2778844 | 101.87 | 4,280 | 436,003.60 |
0.67 | CVX | CHEVRON CORP | 2838555 | 144.90 | 2,992 | 433,540.80 |
0.64 | ABBV | ABBVIE INC | B92SR70 | 138.67 | 2,976 | 412,681.92 |
0.61 | PEP | PEPSICO INC | 2681511 | 169.37 | 2,320 | 392,938.40 |
0.60 | KO | COCA-COLA CO/THE | 2206657 | 58.57 | 6,557 | 384,043.49 |
0.58 | WMT | WALMART INC | 2936921 | 156.06 | 2,405 | 375,324.30 |
0.57 | CRM | SALESFORCE INC | 2310525 | 224.38 | 1,641 | 368,207.58 |
0.56 | NFLX | NETFLIX INC | 2857817 | 479.56 | 746 | 357,751.76 |
0.55 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 334.04 | 1,062 | 354,750.48 |
0.54 | MCD | MCDONALD'S CORP | 2550707 | 282.54 | 1,227 | 346,676.58 |
0.54 | BAC | BANK OF AMERICA CORP | 2295677 | 29.73 | 11,641 | 346,086.93 |
0.53 | LIN | LINDE PLC | BNZHB81 | 414.22 | 821 | 340,074.62 |
0.52 | AMD | ADVANCED MICRO DEVICES | 2007849 | 122.31 | 2,719 | 332,560.89 |
0.52 | CSCO | CISCO SYSTEMS INC | 2198163 | 48.36 | 6,859 | 331,701.24 |
0.50 | TMO | THERMO FISHER | 2886907 | 490.78 | 649 | 318,516.22 |
0.48 | INTC | INTEL CORP | 2463247 | 43.96 | 7,044 | 309,654.24 |
0.48 | ORCL | ORACLE CORP | 2661568 | 116.25 | 2,648 | 307,830.00 |
0.47 | ABT | ABBOTT LABORATORIES | 2002305 | 102.87 | 2,918 | 300,174.66 |
0.46 | DIS | WALT DISNEY CO/THE | 2270726 | 96.06 | 3,076 | 295,480.56 |
0.46 | CMCSA | COMCAST CORP-CLASS A | 2044545 | 42.58 | 6,920 | 294,653.60 |
0.45 | PFE | PFIZER INC | 2684703 | 30.50 | 9,490 | 289,445.00 |
0.42 | VZ | VERIZON COMMUNIC | 2090571 | 37.41 | 7,195 | 269,164.95 |
0.41 | INTU | INTUIT INC | 2459020 | 564.07 | 470 | 265,112.90 |
0.41 | WFC | WELLS FARGO & CO | 2649100 | 42.92 | 6,145 | 263,743.40 |
0.39 | DHR | DANAHER CORP | 2250870 | 221.41 | 1,129 | 249,971.89 |
0.38 | PM | PHILIP MORRIS IN | B2PKRQ3 | 94.34 | 2,605 | 245,755.70 |
0.37 | QCOM | QUALCOMM INC | 2714923 | 127.75 | 1,873 | 239,275.75 |
0.37 | CASH | 1.00 | 239,156 | 239,156.04 | ||
0.37 | AMGN | AMGEN INC | 2023607 | 265.46 | 897 | 238,117.62 |
0.37 | IBM | IBM | 2005973 | 155.18 | 1,528 | 237,115.04 |
0.37 | COP | CONOCOPHILLIPS | 2685717 | 115.49 | 2,053 | 237,100.97 |
0.36 | TXN | TEXAS INSTRUMENTS INC | 2885409 | 153.59 | 1,523 | 233,917.57 |
0.36 | NOW | SERVICENOW INC | B80NXX8 | 673.90 | 342 | 230,473.80 |
0.36 | UNP | UNION PACIFIC CORP | 2914734 | 224.28 | 1,022 | 229,214.16 |
0.35 | SPGI | S&P GLOBAL INC | BYV2325 | 414.20 | 545 | 225,739.00 |
0.34 | NKE | NIKE INC -CL B | 2640147 | 107.64 | 2,053 | 220,984.92 |
0.34 | GE | GENERAL ELECTRIC CO | BL59CR9 | 119.97 | 1,824 | 218,825.28 |
0.34 | CAT | CATERPILLAR INC | 2180201 | 247.36 | 876 | 216,687.36 |
0.33 | HON | HONEYWELL INTL | 2020459 | 193.41 | 1,112 | 215,071.92 |
0.33 | AMAT | APPLIED MATERIALS INC | 2046552 | 150.34 | 1,406 | 211,378.04 |
0.33 | BA | BOEING CO/THE | 2108601 | 220.00 | 949 | 208,780.00 |
0.31 | NEE | NEXTERA ENERGY INC | 2328915 | 57.55 | 3,464 | 199,353.20 |
0.31 | SBUX | STARBUCKS CORP | 2842255 | 102.78 | 1,918 | 197,132.04 |
0.30 | LOW | LOWE'S COS INC | 2536763 | 199.07 | 981 | 195,287.67 |
0.30 | RTX | RTX CORPORATION | BM5M5Y3 | 79.98 | 2,436 | 194,831.28 |
0.30 | T | AT&T INC | 2831811 | 16.21 | 11,959 | 193,855.39 |
0.30 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 318.01 | 604 | 192,078.04 |
0.30 | GS | GOLDMAN SACHS GROUP INC | 2407966 | 339.15 | 562 | 190,602.30 |
0.29 | ELV | ELEVANCE HEALTH INC | BSPHGL4 | 478.73 | 394 | 188,619.62 |
0.29 | BKNG | BOOKING HOLDINGS INC | BDRXDB4 | 3,115.59 | 60 | 186,935.40 |
0.29 | UPS | UNITED PARCEL-B | 2517382 | 152.03 | 1,209 | 183,804.27 |
0.27 | MDT | MEDTRONIC PLC | BTN1Y11 | 78.97 | 2,222 | 175,471.34 |
0.27 | DE | DEERE & CO | 2261203 | 370.19 | 471 | 174,359.49 |
0.27 | BLK | BLACKROCK INC | 2494504 | 730.10 | 238 | 173,763.80 |
0.27 | BMY | BRISTOL-MYERS SQUIBB CO | 2126335 | 49.76 | 3,491 | 173,712.16 |
0.27 | PLD | PROLOGIS INC | B44WZD7 | 112.00 | 1,543 | 172,816.00 |
0.27 | TJX | TJX COMPANIES INC | 2989301 | 89.97 | 1,919 | 172,652.43 |
0.27 | MS | MORGAN STANLEY | 2262314 | 78.65 | 2,171 | 170,749.15 |
0.26 | LMT | LOCKHEED MARTIN CORP | 2522096 | 452.01 | 374 | 169,051.74 |
0.26 | PGR | PROGRESSIVE CORP | 2705024 | 163.72 | 1,013 | 165,848.36 |
0.26 | SYK | STRYKER CORP | 2853688 | 293.64 | 564 | 165,612.96 |
0.26 | MMC | MARSH & MCLENNAN COS | 2567741 | 200.93 | 824 | 165,566.32 |
0.25 | MDLZ | MONDELEZ INTER-A | B8CKK03 | 71.62 | 2,270 | 162,577.40 |
0.25 | AXP | AMERICAN EXPRESS CO | 2026082 | 164.42 | 986 | 162,118.12 |
0.25 | LRCX | LAM RESEARCH CORP | 2502247 | 717.50 | 222 | 159,285.00 |
0.25 | ADP | AUTOMATIC DATA PROCESSING | 2065308 | 230.66 | 687 | 158,463.42 |
0.25 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 199.32 | 795 | 158,459.40 |
0.24 | GILD | GILEAD SCIENCES INC | 2369174 | 75.38 | 2,078 | 156,639.64 |
0.24 | CB | CHUBB LTD | B3BQMF6 | 227.04 | 685 | 155,522.40 |
0.24 | ADI | ANALOG DEVICES INC | 2032067 | 183.05 | 836 | 153,029.80 |
0.24 | CVS | CVS HEALTH CORP | 2577609 | 69.42 | 2,195 | 152,376.90 |
0.24 | ETN | EATON CORP PLC | B8KQN82 | 228.72 | 665 | 152,098.80 |
0.24 | VRTX | VERTEX PHARM | 2931034 | 353.04 | 430 | 151,807.20 |
0.23 | CI | THE CIGNA GROUP | BHJ0775 | 287.85 | 512 | 147,379.20 |
0.23 | REGN | REGENERON PHARMACEUTICALS | 2730190 | 798.30 | 184 | 146,887.20 |
0.23 | C | CITIGROUP INC | 2297907 | 45.23 | 3,207 | 145,052.61 |
0.23 | MU | MICRON TECHNOLOGY INC | 2588184 | 76.87 | 1,880 | 144,515.60 |
0.22 | ZTS | ZOETIS INC | B95WG16 | 180.21 | 789 | 142,185.69 |
0.22 | SNPS | SYNOPSYS INC | 2867719 | 542.69 | 260 | 141,099.40 |
0.22 | BSX | BOSTON SCIENTIFIC CORP | 2113434 | 55.63 | 2,513 | 139,798.19 |
0.22 | SCHW | SCHWAB (CHARLES) CORP | 2779397 | 56.43 | 2,475 | 139,664.25 |
0.22 | PANW | PALO ALTO NETWORKS INC | B87ZMX0 | 266.08 | 523 | 139,159.84 |
0.20 | KLAC | KLA CORP | 2480138 | 555.64 | 236 | 131,131.04 |
0.20 | TMUS | T-MOBILE US INC | B94Q9V0 | 148.98 | 879 | 130,953.42 |
0.20 | CME | CME GROUP INC | 2965839 | 217.19 | 598 | 129,879.62 |
0.20 | BX | BLACKSTONE INC | BKF2SL7 | 107.00 | 1,200 | 128,400.00 |
0.20 | FI | FISERV INC | 2342034 | 125.80 | 1,012 | 127,309.60 |
0.20 | SO | SOUTHERN CO/THE | 2829601 | 69.61 | 1,811 | 126,063.71 |
0.19 | EOG | EOG RESOURCES INC | 2318024 | 123.50 | 1,011 | 124,858.50 |
0.19 | SLB | SCHLUMBERGER LTD | 2779201 | 52.60 | 2,360 | 124,136.00 |
0.19 | EQIX | EQUINIX INC | BVLZX12 | 795.00 | 155 | 123,225.00 |
0.19 | MO | ALTRIA GROUP INC | 2692632 | 41.47 | 2,944 | 122,087.68 |
0.19 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 270.61 | 451 | 122,045.11 |
0.18 | BDX | BECTON DICKINSON AND CO | 2087807 | 238.89 | 493 | 117,772.77 |
0.18 | NOC | NORTHROP GRUMMAN CORP | 2648806 | 471.52 | 247 | 116,465.44 |
0.18 | ITW | ILLINOIS TOOL WORKS | 2457552 | 241.85 | 480 | 116,088.00 |
0.18 | DUK | DUKE ENERGY CORP | B7VD3F2 | 90.74 | 1,277 | 115,874.98 |
0.17 | ICE | INTERCONTINENTAL | BFSSDS9 | 114.39 | 970 | 110,958.30 |
0.17 | AON | AON PLC-CLASS A | BLP1HW5 | 330.02 | 336 | 110,886.72 |
0.17 | CL | COLGATE-PALMOLIVE CO | 2209106 | 77.31 | 1,430 | 110,553.30 |
0.17 | CSX | CSX CORP | 2160753 | 32.64 | 3,317 | 108,266.88 |
0.17 | SHW | SHERWIN-WILLIAMS CO/THE | 2804211 | 275.83 | 391 | 107,849.53 |
0.17 | CMG | CHIPOTLE MEXICAN | B0X7DZ3 | 2,219.67 | 48 | 106,544.16 |
0.17 | HUM | HUMANA INC | 2445063 | 518.26 | 205 | 106,243.30 |
0.16 | WM | WASTE MANAGEMENT INC | 2937667 | 172.01 | 609 | 104,754.09 |
0.16 | MCK | MCKESSON CORP | 2378534 | 461.37 | 227 | 104,730.99 |
0.16 | ORLY | O'REILLY AUTOMOTIVE INC | B65LWX6 | 987.16 | 105 | 103,651.80 |
0.16 | PYPL | PAYPAL HOLDINGS INC | BYW36M8 | 55.76 | 1,814 | 101,148.64 |
0.16 | USB | US BANCORP | 2736035 | 37.20 | 2,716 | 101,035.20 |
0.16 | MPC | MARATHON PETROLEUM CORP | B3K3L40 | 149.50 | 674 | 100,763.00 |
0.16 | APD | AIR PRODS & CHEM | 2011602 | 274.50 | 367 | 100,741.50 |
0.16 | TGT | TARGET CORP | 2259101 | 131.46 | 762 | 100,172.52 |
0.15 | FDX | FEDEX CORP | 2142784 | 257.61 | 382 | 98,407.02 |
0.15 | PXD | PIONEER NATURAL | 2690830 | 237.69 | 409 | 97,215.21 |
0.15 | PH | PARKER HANNIFIN CORP | 2671501 | 433.67 | 224 | 97,142.08 |
0.15 | ANET | ARISTA NETWORKS INC | BN33VM5 | 218.39 | 433 | 94,562.87 |
0.15 | MCO | MOODY'S CORP | 2252058 | 362.38 | 260 | 94,218.80 |
0.14 | ROP | ROPER TECHNOLOGIES INC | 2749602 | 525.59 | 176 | 92,503.84 |
0.14 | GD | GENERAL DYNAMICS CORP | 2365161 | 247.83 | 373 | 92,440.59 |
0.14 | APH | AMPHENOL CORP-CL A | 2145084 | 90.36 | 1,023 | 92,438.28 |
0.14 | ABNB | AIRBNB INC-CLASS A | BMGYYH4 | 128.37 | 716 | 91,912.92 |
0.14 | MMM | 3M CO | 2595708 | 95.95 | 956 | 91,728.20 |
0.14 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 228.56 | 399 | 91,195.44 |
0.14 | MSI | MOTOROLA SOLUTIONS INC | B5BKPQ4 | 320.84 | 283 | 90,797.72 |
0.14 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 200.12 | 451 | 90,254.12 |
0.14 | AJG | ARTHUR J GALLAGHER & CO | 2359506 | 252.92 | 354 | 89,533.68 |
0.14 | PNC | PNC FINANCIAL SE | 2692665 | 128.70 | 692 | 89,060.40 |
0.14 | FCX | FREEPORT-MCMORAN INC | 2352118 | 36.84 | 2,417 | 89,042.28 |
0.14 | HCA | HCA HEALTHCARE INC | B4MGBG6 | 252.18 | 352 | 88,767.36 |
0.14 | EMR | EMERSON ELECTRIC CO | 2313405 | 88.51 | 1,001 | 88,598.51 |
0.14 | TDG | TRANSDIGM GROUP INC | B11FJK3 | 970.73 | 91 | 88,336.43 |
0.14 | MAR | MARRIOTT INTL-A | 2210614 | 208.93 | 422 | 88,168.46 |
0.14 | PSX | PHILLIPS 66 | B78C4Y8 | 118.63 | 743 | 88,142.09 |
0.13 | AZO | AUTOZONE INC | 2065955 | 2,688.00 | 32 | 86,016.00 |
0.13 | PCAR | PACCAR INC | 2665861 | 92.00 | 909 | 83,628.00 |
0.13 | LULU | LULULEMON ATHLETICA INC | B23FN39 | 431.76 | 190 | 82,034.40 |
0.13 | ECL | ECOLAB INC | 2304227 | 187.24 | 434 | 81,262.16 |
0.13 | AIG | AMERICAN INTERNA | 2027342 | 65.21 | 1,242 | 80,990.82 |
0.13 | NSC | NORFOLK SOUTHERN CORP | 2641894 | 215.86 | 372 | 80,299.92 |
0.12 | CTAS | CINTAS CORP | 2197137 | 554.90 | 142 | 78,795.80 |
0.12 | AFL | AFLAC INC | 2026361 | 82.94 | 946 | 78,461.24 |
0.12 | ROST | ROSS STORES INC | 2746711 | 131.09 | 597 | 78,260.73 |
0.12 | WELL | WELLTOWER INC | BYVYHH4 | 89.62 | 871 | 78,059.02 |
0.12 | SRE | SEMPRA | 2138158 | 73.67 | 1,055 | 77,721.85 |
0.12 | CCI | CROWN CASTLE INC | BTGQCX1 | 103.58 | 747 | 77,374.26 |
0.12 | DXCM | DEXCOM INC | B0796X4 | 112.95 | 682 | 77,031.90 |
0.12 | WMB | WILLIAMS COS INC | 2967181 | 36.32 | 2,111 | 76,671.52 |
0.12 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 52.98 | 1,435 | 76,026.30 |
0.12 | NEM | NEWMONT CORP | 2636607 | 37.59 | 2,005 | 75,367.95 |
0.12 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 83.26 | 890 | 74,101.40 |
0.11 | HLT | HILTON WORLDWIDE | BYVMW06 | 169.82 | 427 | 72,513.14 |
0.11 | KMB | KIMBERLY-CLARK CORP | 2491839 | 122.43 | 592 | 72,478.56 |
0.11 | MSCI | MSCI INC | B2972D2 | 528.35 | 137 | 72,383.95 |
0.11 | CPRT | COPART INC | 2208073 | 50.81 | 1,420 | 72,150.20 |
0.11 | VLO | VALERO ENERGY CORP | 2041364 | 124.96 | 577 | 72,101.92 |
0.11 | EW | EDWARDS LIFESCIENCES CORP | 2567116 | 67.90 | 1,058 | 71,838.20 |
0.11 | TEL | TE CONNECTIVITY LTD | B62B7C3 | 131.06 | 547 | 71,689.82 |
0.11 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 136.50 | 522 | 71,253.00 |
0.11 | ADSK | AUTODESK INC | 2065159 | 203.42 | 350 | 71,197.00 |
0.11 | F | FORD MOTOR CO | 2615468 | 10.40 | 6,832 | 71,052.80 |
0.11 | COF | CAPITAL ONE FINA | 2654461 | 106.57 | 666 | 70,975.62 |
0.11 | MET | METLIFE INC | 2573209 | 63.55 | 1,110 | 70,540.50 |
0.11 | AEP | AMERICAN ELECTRIC POWER | 2026242 | 78.50 | 897 | 70,414.50 |
0.11 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 74.30 | 944 | 70,139.20 |
0.11 | CNC | CENTENE CORP | 2807061 | 74.36 | 943 | 70,121.48 |
0.11 | HES | HESS CORP | 2023748 | 145.41 | 475 | 69,069.75 |
0.11 | TFC | TRUIST FINANCIAL CORP | BKP7287 | 31.78 | 2,173 | 69,057.94 |
0.11 | GM | GENERAL MOTORS CO | B665KZ5 | 28.18 | 2,445 | 68,900.10 |
0.11 | PSA | PUBLIC STORAGE | 2852533 | 255.03 | 269 | 68,603.07 |
0.11 | NUE | NUCOR CORP | 2651086 | 157.16 | 435 | 68,364.60 |
0.11 | EXC | EXELON CORP | 2670519 | 39.19 | 1,736 | 68,033.84 |
0.11 | CEG | CONSTELLATION ENERGY | BMH4FS1 | 123.86 | 549 | 67,999.14 |
0.11 | D | DOMINION ENERGY INC | 2542049 | 46.96 | 1,441 | 67,669.36 |
0.11 | OKE | ONEOK INC | 2130109 | 67.32 | 1,003 | 67,521.96 |
0.11 | DHI | DR HORTON INC | 2250687 | 127.48 | 529 | 67,436.92 |
0.11 | IQV | IQVIA HOLDINGS INC | BDR73G1 | 212.01 | 318 | 67,419.18 |
0.11 | CHTR | CHARTER COMMUN-A | BZ6VT82 | 405.92 | 166 | 67,382.72 |
0.11 | STZ | CONSTELLATION-A | 2170473 | 238.37 | 282 | 67,220.34 |
0.10 | SPG | SIMON PROPERTY GROUP INC | 2812452 | 120.84 | 556 | 67,187.04 |
0.10 | MNST | MONSTER BEVERAGE CORP | BZ07BW4 | 55.17 | 1,211 | 66,810.87 |
0.10 | OXY | OCCIDENTAL PETROLEUM CORP | 2655408 | 60.16 | 1,107 | 66,597.12 |
0.10 | TRV | TRAVELERS COS INC/THE | 2769503 | 177.54 | 372 | 66,044.88 |
0.10 | GIS | GENERAL MILLS INC | 2367026 | 65.18 | 998 | 65,049.64 |
0.10 | PAYX | PAYCHEX INC | 2674458 | 118.50 | 545 | 64,582.50 |
0.10 | IDXX | IDEXX LABORATORIES INC | 2459202 | 478.18 | 135 | 64,554.30 |
0.10 | BK | BANK NY MELLON | B1Z77F6 | 47.35 | 1,358 | 64,301.30 |
0.10 | A | AGILENT TECHNOLOGIES INC | 2520153 | 126.62 | 507 | 64,196.34 |
0.10 | SYY | SYSCO CORP | 2868165 | 72.15 | 884 | 63,780.60 |
0.10 | GWW | WW GRAINGER INC | 2380863 | 812.30 | 78 | 63,359.40 |
0.10 | DOW | DOW INC | BHXCF84 | 51.67 | 1,214 | 62,727.38 |
0.10 | AME | AMETEK INC | 2089212 | 156.18 | 401 | 62,628.18 |
0.10 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 85.04 | 736 | 62,589.44 |
0.10 | O | REALTY INCOME CORP | 2724193 | 53.91 | 1,159 | 62,481.69 |
0.10 | JCI | JOHNSON CONTROLS | BY7QL61 | 52.40 | 1,187 | 62,198.80 |
0.10 | PCG | P G & E CORP | 2689560 | 18.02 | 3,448 | 62,132.96 |
0.10 | ODFL | OLD DOMINION FREIGHT LINE | 2656423 | 404.32 | 153 | 61,860.96 |
0.10 | BKR | BAKER HUGHES CO | BDHLTQ5 | 33.89 | 1,807 | 61,239.23 |
0.10 | PRU | PRUDENTIAL FINANCIAL INC | 2819118 | 95.74 | 639 | 61,177.86 |
0.10 | KVUE | KENVUE INC | BQ84ZQ6 | 20.25 | 3,019 | 61,134.75 |
0.09 | CSGP | COSTAR GROUP INC | 2262864 | 84.78 | 709 | 60,109.02 |
0.09 | LHX | L3HARRIS TECHNOLOGIES INC | BK9DTN5 | 191.01 | 314 | 59,977.14 |
0.09 | CTSH | COGNIZANT TECH-A | 2257019 | 71.17 | 838 | 59,640.46 |
0.09 | FAST | FASTENAL CO | 2332262 | 60.96 | 976 | 59,496.96 |
0.09 | VRSK | VERISK ANALYTICS INC | B4P9W92 | 239.54 | 247 | 59,166.38 |
0.09 | KMI | KINDER MORGAN INC | B3NQ4P8 | 17.35 | 3,407 | 59,111.45 |
0.09 | BIIB | BIOGEN INC | 2455965 | 231.95 | 253 | 58,683.35 |
0.09 | AMP | AMERIPRISE FINANCIAL INC | B0J7D57 | 351.42 | 166 | 58,335.72 |
0.09 | YUM | YUM! BRANDS INC | 2098876 | 127.91 | 454 | 58,068.87 |
0.09 | ALL | ALLSTATE CORP | 2019952 | 136.61 | 423 | 57,786.03 |
0.09 | IT | GARTNER INC | 2372763 | 426.85 | 134 | 57,197.90 |
0.09 | CTVA | CORTEVA INC | BK73B42 | 46.67 | 1,221 | 56,984.07 |
0.09 | HAL | HALLIBURTON CO | 2405302 | 38.06 | 1,493 | 56,823.58 |
0.09 | PPG | PPG INDUSTRIES INC | 2698470 | 136.45 | 414 | 56,490.30 |
0.09 | DD | DUPONT DE NEMOURS INC | BK0VN47 | 71.52 | 788 | 56,357.76 |
0.09 | FTNT | FORTINET INC | B5B2106 | 53.43 | 1,052 | 56,208.36 |
0.09 | ACGL | ARCH CAPITAL GROUP LTD | 2740542 | 86.60 | 649 | 56,203.40 |
0.09 | FIS | FIDELITY NATIONA | 2769796 | 55.50 | 1,010 | 56,055.00 |
0.09 | PEG | PUB SERV ENTERP | 2707677 | 65.09 | 860 | 55,977.40 |
0.09 | URI | UNITED RENTALS INC | 2134781 | 467.31 | 119 | 55,609.89 |
0.09 | COR | CENCORA INC | 2795393 | 201.30 | 275 | 55,357.50 |
0.09 | EA | ELECTRONIC ARTS INC | 2310194 | 136.60 | 405 | 55,323.00 |
0.09 | CMI | CUMMINS INC | 2240202 | 225.49 | 245 | 55,245.05 |
0.09 | ED | CONSOLIDATED EDISON INC | 2216850 | 90.96 | 602 | 54,757.92 |
0.09 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 273.00 | 200 | 54,600.00 |
0.08 | XEL | XCEL ENERGY INC | 2614807 | 60.52 | 890 | 53,862.80 |
0.08 | KDP | KEURIG DR PEPPER INC | BD3W133 | 32.62 | 1,650 | 53,823.00 |
0.08 | RSG | REPUBLIC SERVICES INC | 2262530 | 160.40 | 331 | 53,092.40 |
0.08 | LEN | LENNAR CORP-A | 2511920 | 127.63 | 414 | 52,838.82 |
0.08 | CDW | CDW CORP/DE | BBM5MD6 | 216.69 | 236 | 51,138.84 |
0.08 | GPN | GLOBAL PAYMENTS INC | 2712013 | 112.63 | 454 | 51,134.02 |
0.08 | IR | INGERSOLL-RAND INC | BL5GZ82 | 71.33 | 706 | 50,358.98 |
0.08 | EL | ESTEE LAUDER | 2320524 | 123.91 | 406 | 50,307.46 |
0.08 | HSY | HERSHEY CO/THE | 2422806 | 191.68 | 262 | 50,220.16 |
0.08 | DVN | DEVON ENERGY CORP | 2480677 | 45.35 | 1,105 | 50,111.75 |
0.08 | ON | ON SEMICONDUCTOR | 2583576 | 69.28 | 722 | 50,020.16 |
0.08 | VMC | VULCAN MATERIALS CO | 2931205 | 211.68 | 236 | 49,956.48 |
0.08 | MLM | MARTIN MARIETTA MATERIALS | 2572079 | 462.00 | 108 | 49,896.00 |
0.08 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 73.71 | 676 | 49,827.96 |
0.08 | KHC | KRAFT HEINZ CO/THE | BYRY499 | 34.94 | 1,424 | 49,754.56 |
0.08 | KR | KROGER CO | 2497406 | 44.18 | 1,121 | 49,525.78 |
0.07 | VICI | VICI PROPERTIES INC | BYWH073 | 28.66 | 1,670 | 47,862.20 |
0.07 | EXR | EXTRA SPACE STORAGE INC | B02HWR9 | 127.12 | 376 | 47,797.12 |
0.07 | PWR | QUANTA SERVICES INC | 2150204 | 182.58 | 259 | 47,288.22 |
0.07 | ANSS | ANSYS INC | 2045623 | 297.90 | 157 | 46,770.30 |
0.07 | WEC | WEC ENERGY GROUP INC | BYY8XK8 | 81.60 | 565 | 46,104.00 |
0.07 | EIX | EDISON INTERNATIONAL | 2829515 | 65.85 | 699 | 46,029.15 |
0.07 | FICO | FAIR ISAAC CORP | 2330299 | 1,069.54 | 43 | 45,990.22 |
0.07 | MPWR | MONOLITHIC POWER | B01Z7J1 | 549.44 | 83 | 45,603.52 |
0.07 | WTW | WILLIS TOWERS WATSON PLC | BDB6Q21 | 244.28 | 185 | 45,191.80 |
0.07 | WST | WEST PHARMACEUT | 2950482 | 353.26 | 127 | 44,864.02 |
0.07 | AVB | AVALONBAY COMMUNITIES INC | 2131179 | 173.37 | 257 | 44,556.09 |
0.07 | EFX | EQUIFAX INC | 2319146 | 210.74 | 211 | 44,466.14 |
0.07 | FANG | DIAMONDBACK ENERGY INC | B7Y8YR3 | 154.63 | 286 | 44,224.18 |
0.07 | WBD | WARNER BROS DISCOVERY INC | BM8JYX3 | 10.85 | 4,051 | 43,953.35 |
0.07 | DG | DOLLAR GENERAL CORP | B5B1S13 | 125.48 | 349 | 43,792.52 |
0.07 | MRNA | MODERNA INC | BGSXTS3 | 78.52 | 554 | 43,500.08 |
0.07 | DLTR | DOLLAR TREE INC | 2272476 | 117.32 | 369 | 43,291.08 |
0.07 | CAH | CARDINAL HEALTH INC | 2175672 | 106.27 | 405 | 43,039.35 |
0.07 | RCL | ROYAL CARIBBEAN | 2754907 | 104.45 | 410 | 42,824.50 |
0.07 | HPQ | HP INC | BYX4D52 | 28.64 | 1,489 | 42,644.96 |
0.07 | CBRE | CBRE GROUP INC - A | B6WVMH3 | 79.01 | 539 | 42,586.39 |
0.07 | XYL | XYLEM INC | B3P2CN8 | 103.26 | 412 | 42,543.12 |
0.07 | AWK | AMERICAN WATER W | B2R3PV1 | 132.06 | 322 | 42,523.32 |
0.07 | DAL | DELTA AIR LINES INC | B1W9D46 | 36.10 | 1,170 | 42,237.00 |
0.07 | KEYS | KEYSIGHT TECHNOLOGIES IN | BQZJ0Q9 | 136.04 | 308 | 41,900.32 |
0.07 | MTD | METTLER-TOLEDO | 2126249 | 1,093.51 | 38 | 41,553.38 |
0.06 | ZBH | ZIMMER BIOMET HO | 2783815 | 113.43 | 365 | 41,401.95 |
0.06 | FTV | FORTIVE CORP | BYT3MK1 | 67.55 | 610 | 41,205.50 |
0.06 | HIG | HARTFORD FINL SV | 2476193 | 78.15 | 521 | 40,716.15 |
0.06 | RMD | RESMED INC | 2732903 | 153.88 | 263 | 40,470.44 |
0.06 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 235.09 | 172 | 40,435.48 |
0.06 | EBAY | EBAY INC | 2293819 | 41.48 | 970 | 40,235.60 |
0.06 | WY | WEYERHAEUSER CO | 2958936 | 31.94 | 1,252 | 39,988.88 |
0.06 | GLW | CORNING INC | 2224701 | 28.20 | 1,408 | 39,705.60 |
0.06 | CHD | CHURCH & DWIGHT CO INC | 2195841 | 94.83 | 418 | 39,638.94 |
0.06 | APTV | APTIV PLC | B783TY6 | 83.11 | 473 | 39,311.03 |
0.06 | TTWO | TAKE-TWO INTERAC | 2122117 | 156.32 | 250 | 39,080.00 |
0.06 | TROW | T ROWE PRICE GROUP INC | 2702337 | 98.28 | 396 | 38,918.88 |
0.06 | TSCO | TRACTOR SUPPLY COMPANY | 2900335 | 198.19 | 194 | 38,448.86 |
0.06 | BR | BROADRIDGE FINL | B1VP7R6 | 186.59 | 206 | 38,437.54 |
0.06 | LYB | LYONDELLBASELL INDU-CL A | B3SPXZ3 | 94.13 | 406 | 38,216.78 |
0.06 | DFS | DISCOVER FINANCI | B1YLC43 | 86.77 | 437 | 37,918.49 |
0.06 | ES | EVERSOURCE ENERGY | BVVN4Q8 | 59.26 | 639 | 37,867.14 |
0.06 | DTE | DTE ENERGY COMPANY | 2280220 | 105.37 | 358 | 37,722.46 |
0.06 | MTB | M & T BANK CORP | 2340168 | 125.62 | 297 | 37,309.14 |
0.06 | NVR | NVR INC | 2637785 | 6,195.06 | 6 | 37,170.36 |
0.06 | HWM | HOWMET AEROSPACE INC | BKLJ8V2 | 52.27 | 708 | 37,007.16 |
0.06 | WAB | WABTEC CORP | 2955733 | 117.06 | 310 | 36,288.60 |
0.06 | AEE | AMEREN CORPORATION | 2050832 | 77.17 | 470 | 36,269.90 |
0.06 | DOV | DOVER CORP | 2278407 | 139.69 | 259 | 36,179.71 |
0.06 | FE | FIRSTENERGY CORP | 2100920 | 37.64 | 959 | 36,096.76 |
0.06 | ULTA | ULTA BEAUTY INC | B28TS42 | 414.72 | 87 | 36,080.64 |
0.06 | STT | STATE STREET CORP | 2842040 | 70.38 | 507 | 35,682.66 |
0.06 | GPC | GENUINE PARTS CO | 2367480 | 137.40 | 257 | 35,311.80 |
0.06 | CBOE | CBOE GLOBAL MARKETS INC | B5834C5 | 180.06 | 196 | 35,291.76 |
0.06 | INVH | INVITATION HOMES INC | BD81GW9 | 33.36 | 1,055 | 35,194.80 |
0.06 | IFF | INTL FLAVORS & FRAGRANCES | 2464165 | 74.73 | 470 | 35,123.10 |
0.06 | NDAQ | NASDAQ INC | 2965107 | 55.30 | 635 | 35,115.50 |
0.05 | STE | STERIS PLC | BFY8C75 | 203.19 | 172 | 34,948.68 |
0.05 | HPE | HEWLETT PACKA | BYVYWS0 | 15.83 | 2,206 | 34,920.98 |
0.05 | MOH | MOLINA HEALTHCARE INC | 2212706 | 367.62 | 94 | 34,556.28 |
0.05 | VRSN | VERISIGN INC | 2142922 | 213.23 | 161 | 34,330.03 |
0.05 | BAX | BAXTER INTERNATIONAL INC | 2085102 | 36.02 | 935 | 33,678.70 |
0.05 | ETR | ENTERGY CORP | 2317087 | 101.10 | 331 | 33,464.10 |
0.05 | PPL | PPL CORP | 2680905 | 26.31 | 1,267 | 33,334.77 |
0.05 | EQR | EQUITY RESIDENTIAL | 2319157 | 56.83 | 586 | 33,302.38 |
0.05 | PHM | PULTEGROUP INC | 2708841 | 88.10 | 377 | 33,213.70 |
0.05 | LH | LABORATORY CP | 2586122 | 212.72 | 156 | 33,184.32 |
0.05 | GRMN | GARMIN LTD | B3Z5T14 | 121.03 | 274 | 33,162.22 |
0.05 | RJF | RAYMOND JAMES | 2718992 | 105.47 | 314 | 33,117.58 |
0.05 | FITB | FIFTH THIRD BANCORP | 2336747 | 27.25 | 1,211 | 32,999.75 |
0.05 | CLX | CLOROX COMPANY | 2204026 | 141.19 | 233 | 32,897.27 |
0.05 | IRM | IRON MOUNTAIN INC | BVFTF03 | 63.21 | 520 | 32,869.20 |
0.05 | CNP | CENTERPOINT ENERGY INC | 2440637 | 27.93 | 1,170 | 32,678.10 |
0.05 | FLT | FLEETCOR TECHNOLOGIES INC | B4R28B3 | 234.01 | 139 | 32,527.39 |
0.05 | EXPD | EXPEDITORS INTL WASH INC | 2325507 | 118.13 | 274 | 32,367.62 |
0.05 | DRI | DARDEN RESTAURANTS INC | 2289874 | 156.01 | 206 | 32,138.06 |
0.05 | AKAM | AKAMAI TECHNOLOGIES INC | 2507457 | 113.65 | 281 | 31,935.65 |
0.05 | VTR | VENTAS INC | 2927925 | 45.11 | 706 | 31,847.66 |
0.05 | STLD | STEEL DYNAMICS INC | 2849472 | 111.50 | 285 | 31,777.50 |
0.05 | CTRA | COTERRA ENERGY INC | 2162340 | 26.77 | 1,182 | 31,642.14 |
0.05 | EG | EVEREST GROUP LTD | 2556868 | 414.25 | 76 | 31,483.00 |
0.05 | TRGP | TARGA RESOURCES CORP | B55PZY3 | 87.84 | 358 | 31,446.72 |
0.05 | MKC | MCCORMICK-N/V | 2550161 | 66.44 | 469 | 31,160.36 |
0.05 | PTC | PTC INC | B95N910 | 154.92 | 200 | 30,984.00 |
0.05 | FDS | FACTSET RESEARCH | 2329770 | 460.11 | 67 | 30,827.37 |
0.05 | BALL | BALL CORP | 2073022 | 54.28 | 565 | 30,668.20 |
0.05 | HOLX | HOLOGIC INC | 2433530 | 71.74 | 425 | 30,489.50 |
0.05 | TDY | TELEDYNE TECHNOLOGIES INC | 2503477 | 399.58 | 76 | 30,368.08 |
0.05 | CMS | CMS ENERGY CORP | 2219224 | 57.59 | 523 | 30,119.57 |
0.05 | HUBB | HUBBELL INC | BDFG6S3 | 300.53 | 100 | 30,053.00 |
0.05 | AXON | AXON ENTERPRISE INC | BDT5S35 | 228.42 | 130 | 29,694.60 |
0.05 | LVS | LAS VEGAS SANDS CORP | B02T2J7 | 48.92 | 600 | 29,352.00 |
0.05 | HBAN | HUNTINGTON BANCSHARES INC | 2445966 | 10.88 | 2,682 | 29,180.16 |
0.05 | J | JACOBS SOLUTIONS INC | BNGC0D3 | 123.37 | 236 | 29,115.32 |
0.05 | BG | BUNGE GLOBAL SA | BQ6BPG9 | 108.01 | 268 | 28,946.68 |
0.05 | EXPE | EXPEDIA GROUP INC | B748CK2 | 136.42 | 211 | 28,784.62 |
0.05 | ATO | ATMOS ENERGY CORP | 2315359 | 112.00 | 257 | 28,784.00 |
0.04 | JBHT | HUNT (JB) TRANS | 2445416 | 183.05 | 156 | 28,555.80 |
0.04 | NTAP | NETAPP INC | 2630643 | 78.34 | 360 | 28,202.40 |
0.04 | FSLR | FIRST SOLAR INC | B1HMF22 | 154.38 | 181 | 27,942.78 |
0.04 | ALB | ALBEMARLE CORP | 2046853 | 128.87 | 216 | 27,835.92 |
0.04 | VLTO | VERALTO CORP | BPGMZQ5 | 74.01 | 375 | 27,753.75 |
0.04 | ARE | ALEXANDRIA REAL | 2009210 | 105.18 | 263 | 27,662.34 |
0.04 | CINF | CINCINNATI FINANCIAL CORP | 2196888 | 102.68 | 268 | 27,518.24 |
0.04 | TYL | TYLER TECHNOLOGIES INC | 2909644 | 410.12 | 67 | 27,478.04 |
0.04 | WBA | WALGREENS BOOTS | BTN1Y44 | 20.85 | 1,307 | 27,250.95 |
0.04 | ILMN | ILLUMINA INC | 2613990 | 98.34 | 277 | 27,240.18 |
0.04 | WAT | WATERS CORP | 2937689 | 280.39 | 96 | 26,917.44 |
0.04 | BRO | BROWN & BROWN INC | 2692687 | 74.53 | 361 | 26,905.33 |
0.04 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 94.90 | 283 | 26,856.70 |
0.04 | LUV | SOUTHWEST AIRLINES CO | 2831543 | 24.87 | 1,077 | 26,784.99 |
0.04 | AVY | AVERY DENNISON CORP | 2066408 | 189.74 | 141 | 26,753.34 |
0.04 | IEX | IDEX CORP | 2456612 | 199.21 | 134 | 26,694.14 |
0.04 | RF | REGIONS FINANCIAL CORP | B01R311 | 16.05 | 1,659 | 26,626.95 |
0.04 | ALGN | ALIGN TECHNOLOGY INC | 2679204 | 219.48 | 121 | 26,557.08 |
0.04 | OMC | OMNICOM GROUP | 2279303 | 80.09 | 328 | 26,269.52 |
0.04 | MAA | MID-AMERICA APAR | 2589132 | 122.67 | 214 | 26,251.38 |
0.04 | TER | TERADYNE INC | 2884183 | 92.49 | 281 | 25,989.69 |
0.04 | COO | COOPER COS INC/THE | 2222631 | 339.34 | 76 | 25,789.84 |
0.04 | PFG | PRINCIPAL FINANCIAL GROUP | 2803014 | 72.65 | 353 | 25,645.45 |
0.04 | WRB | WR BERKLEY CORP | 2093644 | 71.83 | 357 | 25,643.31 |
0.04 | TSN | TYSON FOODS INC-CL A | 2909730 | 48.30 | 527 | 25,454.10 |
0.04 | K | KELLANOVA | 2486813 | 53.47 | 472 | 25,237.84 |
0.04 | CF | CF INDUSTRIES HO | B0G4K50 | 78.36 | 322 | 25,231.92 |
0.04 | LDOS | LEIDOS HOLDINGS INC | BDV82B8 | 106.76 | 236 | 25,195.36 |
0.04 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 100.22 | 249 | 24,954.78 |
0.04 | MAS | MASCO CORP | 2570200 | 59.19 | 416 | 24,623.04 |
0.04 | CFG | CITIZENS FINANCIAL GROUP | BQRX1X3 | 26.87 | 907 | 24,371.09 |
0.04 | PKG | PACKAGING CORP OF AMERICA | 2504566 | 155.13 | 157 | 24,355.41 |
0.04 | BBY | BEST BUY CO INC | 2094670 | 69.51 | 350 | 24,328.50 |
0.04 | CCL | CARNIVAL CORP | 2523044 | 14.41 | 1,688 | 24,324.08 |
0.04 | HST | HOST HOTELS & RESORTS INC | 2567503 | 17.42 | 1,393 | 24,266.06 |
0.04 | NTRS | NORTHERN TRUST CORP | 2648668 | 76.36 | 314 | 23,977.04 |
0.04 | SWK | STANLEY BLACK & | B3Q2FJ4 | 91.41 | 262 | 23,949.42 |
0.04 | EPAM | EPAM SYSTEMS INC | B44Z3T8 | 255.47 | 93 | 23,758.71 |
0.04 | MRO | MARATHON OIL CORP | 2910970 | 25.35 | 934 | 23,676.90 |
0.04 | LW | LAMB WESTON HOLDINGS INC | BDQZFJ3 | 99.21 | 238 | 23,611.98 |
0.04 | LNT | ALLIANT ENERGY CORP | 2973821 | 49.75 | 471 | 23,432.25 |
0.04 | SNA | SNAP-ON INC | 2818740 | 275.14 | 85 | 23,386.90 |
0.04 | TXT | TEXTRON INC | 2885937 | 78.39 | 298 | 23,360.22 |
0.04 | MOS | MOSAIC CO/THE | B3NPHP6 | 36.41 | 640 | 23,302.40 |
0.04 | DGX | QUEST DIAGNOSTICS INC | 2702791 | 135.54 | 170 | 23,041.80 |
0.04 | CAG | CONAGRA BRANDS INC | 2215460 | 28.49 | 806 | 22,962.94 |
0.04 | AMCR | AMCOR PLC | BJ1F307 | 9.36 | 2,452 | 22,950.72 |
0.04 | SJM | JM SMUCKER CO/THE | 2951452 | 113.27 | 200 | 22,654.00 |
0.04 | WDC | WESTERN DIGITAL CORP | 2954699 | 46.60 | 483 | 22,507.80 |
0.04 | POOL | POOL CORP | 2781585 | 354.75 | 63 | 22,349.25 |
0.04 | EQT | EQT CORP | 2319414 | 40.85 | 544 | 22,222.40 |
0.03 | ESS | ESSEX PROPERTY TRUST INC | 2316619 | 214.72 | 103 | 22,116.16 |
0.03 | STX | SEAGATE TECHNOLO | BKVD2N4 | 76.08 | 290 | 22,063.20 |
0.03 | VTRS | VIATRIS INC | BMWS3X9 | 9.43 | 2,318 | 21,858.74 |
0.03 | LKQ | LKQ CORP | 2971029 | 45.84 | 474 | 21,728.16 |
0.03 | IPG | INTERPUBLIC GRP | 2466321 | 30.62 | 708 | 21,678.96 |
0.03 | CE | CELANESE CORP | B05MZT4 | 132.94 | 163 | 21,669.22 |
0.03 | UAL | UNITED AIRLINES | B4QG225 | 39.71 | 543 | 21,562.53 |
0.03 | AES | AES CORP | 2002479 | 16.93 | 1,273 | 21,551.89 |
0.03 | L | LOEWS CORP | 2523022 | 69.30 | 307 | 21,275.10 |
0.03 | KEY | KEYCORP | 2490911 | 11.84 | 1,786 | 21,137.31 |
0.03 | SYF | SYNCHRONY FINANCIAL | BP96PS6 | 29.83 | 708 | 21,119.64 |
0.03 | DPZ | DOMINO'S PIZZA INC | B01SD70 | 370.32 | 57 | 21,108.24 |
0.03 | RVTY | REVVITY INC | 2305844 | 90.09 | 234 | 21,081.06 |
0.03 | KIM | KIMCO REALTY CORP | 2491594 | 18.71 | 1,116 | 20,880.36 |
0.03 | TRMB | TRIMBLE INC | 2903958 | 44.14 | 470 | 20,745.80 |
0.03 | LYV | LIVE NATION ENTE | B0T7YX2 | 87.63 | 235 | 20,593.05 |
0.03 | NDSN | NORDSON CORP | 2641838 | 235.21 | 86 | 20,228.06 |
0.03 | TAP | MOLSON COORS-B | B067BM3 | 59.99 | 325 | 19,496.75 |
0.03 | CHRW | CH ROBINSON | 2116228 | 82.51 | 236 | 19,472.36 |
0.03 | EVRG | EVERGY INC | BFMXGR0 | 50.55 | 383 | 19,360.65 |
0.03 | EMN | EASTMAN CHEMICAL CO | 2298386 | 81.89 | 236 | 19,326.04 |
0.03 | APA | APA CORP | BNNF1C1 | 36.88 | 524 | 19,325.12 |
0.03 | KMX | CARMAX INC | 2983563 | 64.16 | 300 | 19,248.00 |
0.03 | JKHY | JACK HENRY | 2469193 | 153.80 | 125 | 19,225.00 |
0.03 | PODD | INSULET CORP | B1XGNW4 | 187.95 | 102 | 19,170.90 |
0.03 | ZBRA | ZEBRA TECH CORP | 2989356 | 228.92 | 83 | 19,000.36 |
0.03 | ROL | ROLLINS INC | 2747305 | 40.13 | 469 | 18,820.97 |
0.03 | CZR | CAESARS ENTERTAINMENT INC | BMWWGB0 | 46.06 | 402 | 18,516.12 |
0.03 | NI | NISOURCE INC | 2645409 | 26.10 | 709 | 18,504.90 |
0.03 | QRVO | QORVO INC | BR9YYP4 | 93.39 | 196 | 18,304.44 |
0.03 | UDR | UDR INC | 2727910 | 33.35 | 547 | 18,242.45 |
0.03 | CDAY | CERIDIAN HCM HOLDING INC | BFX1V56 | 67.22 | 271 | 18,216.62 |
0.03 | PNR | PENTAIR PLC | BLS09M3 | 63.22 | 286 | 18,080.92 |
0.03 | BF/B | BROWN-FORMAN CORP-CLASS B | 2146838 | 59.75 | 302 | 18,044.50 |
0.03 | GL | GLOBE LIFE INC | BK6YKG1 | 121.33 | 148 | 17,956.84 |
0.03 | AOS | SMITH (A.O.) CORP | 2816023 | 76.01 | 236 | 17,938.36 |
0.03 | WRK | WESTROCK CO | BYR0914 | 37.69 | 473 | 17,827.37 |
0.03 | INCY | INCYTE CORP | 2471950 | 53.74 | 325 | 17,465.50 |
0.03 | GEN | GEN DIGITAL INC | BJN4XN5 | 21.27 | 820 | 17,441.40 |
0.03 | WYNN | WYNN RESORTS LTD | 2963811 | 88.31 | 195 | 17,220.45 |
0.03 | IP | INTERNATIONAL PAPER CO | 2465254 | 32.93 | 521 | 17,156.53 |
0.03 | PNW | PINNACLE WEST CAPITAL | 2048804 | 73.26 | 234 | 17,142.84 |
0.03 | ETSY | ETSY INC | BWTN5N1 | 71.82 | 233 | 16,734.06 |
0.03 | MGM | MGM RESORTS INTERNATIONAL | 2547419 | 40.22 | 415 | 16,691.30 |
0.03 | HSIC | HENRY SCHEIN INC | 2416962 | 69.67 | 238 | 16,581.46 |
0.03 | TFX | TELEFLEX INC | 2881407 | 219.95 | 75 | 16,496.25 |
0.03 | FFIV | F5 INC | 2427599 | 168.09 | 96 | 16,136.64 |
0.03 | BWA | BORGWARNER INC | 2111955 | 34.34 | 467 | 16,036.78 |
0.03 | TECH | BIO-TECHNE CORP | BSHZ3Q0 | 64.01 | 250 | 16,002.50 |
0.03 | CPB | CAMPBELL SOUP CO | 2162845 | 41.15 | 388 | 15,966.20 |
0.03 | CRL | CHARLES RIVER LA | 2604336 | 196.91 | 81 | 15,949.71 |
0.03 | PEAK | HEALTHPEAK PROPERTIES INC | BJBLRK3 | 16.65 | 957 | 15,934.05 |
0.03 | CPT | CAMDEN PROPERTY TRUST | 2166320 | 88.73 | 179 | 15,882.67 |
0.03 | JNPR | JUNIPER NETWORKS INC | 2431846 | 27.33 | 579 | 15,824.07 |
0.02 | MTCH | MATCH GROUP INC | BK80XH9 | 32.03 | 490 | 15,694.70 |
0.02 | NWSA | NEWS CORP - CLASS A | BBGVT40 | 22.01 | 708 | 15,583.08 |
0.02 | HRL | HORMEL FOODS CORP | 2437264 | 32.72 | 474 | 15,509.28 |
0.02 | NRG | NRG ENERGY INC | 2212922 | 45.89 | 330 | 15,143.70 |
0.02 | FOXA | FOX CORP - CLASS A | BJJMGL2 | 30.47 | 493 | 15,021.71 |
0.02 | ALLE | ALLEGION PLC | BFRT3W7 | 105.04 | 143 | 15,020.72 |
0.02 | HII | HUNTINGTON INGAL | B40SSC9 | 238.34 | 63 | 15,015.42 |
0.02 | RHI | ROBERT HALF INC | 2110703 | 81.26 | 184 | 14,951.84 |
0.02 | REG | REGENCY CENTERS CORP | 2726177 | 61.32 | 238 | 14,594.16 |
0.02 | TPR | TAPESTRY INC | BF09HX3 | 30.58 | 474 | 14,494.92 |
0.02 | AAL | AMERICAN AIRLINE | BCV7KT2 | 12.31 | 1,169 | 14,390.39 |
0.02 | MKTX | MARKETAXESS HOLDINGS INC | B03Q9D0 | 231.40 | 61 | 14,115.40 |
0.02 | BBWI | BATH & BODY WORKS INC | BNNTGJ5 | 30.03 | 470 | 14,114.10 |
0.02 | PAYC | PAYCOM SOFTWARE INC | BL95MY0 | 178.49 | 78 | 13,922.22 |
0.02 | BXP | BOSTON PROPERTIES INC | 2019479 | 53.71 | 237 | 12,729.27 |
0.02 | PARA | PARAMOUNT GLOBAL-CLASS B | BKTNTR9 | 14.21 | 893 | 12,689.53 |
0.02 | UHS | UNIVERSAL HLTH-B | 2923785 | 138.72 | 91 | 12,623.52 |
0.02 | FMC | FMC CORP | 2328603 | 53.09 | 236 | 12,529.24 |
0.02 | CTLT | CATALENT INC | BP96PQ4 | 39.99 | 301 | 12,036.99 |
0.02 | BEN | FRANKLIN RESOURCES INC | 2350684 | 23.82 | 472 | 11,243.04 |
0.02 | FRT | FEDERAL REALTY INVS TRUST | BN7P9B2 | 92.11 | 122 | 11,237.42 |
0.02 | HAS | HASBRO INC | 2414580 | 46.15 | 237 | 10,937.55 |
0.02 | XRAY | DENTSPLY SIRONA INC | BYNPPC6 | 31.32 | 345 | 10,805.40 |
0.02 | AIZ | ASSURANT INC | 2331430 | 165.80 | 65 | 10,777.00 |
0.02 | BIO | BIO-RAD LABORATORIES-A | 2098508 | 311.19 | 34 | 10,580.46 |
0.02 | IVZ | INVESCO LTD | B28XP76 | 13.81 | 766 | 10,578.46 |
0.02 | CMA | COMERICA INC | 2212870 | 43.76 | 236 | 10,327.36 |
0.02 | NCLH | NORWEGIAN CRUISE | B9CGTC3 | 14.37 | 698 | 10,030.26 |
0.02 | VFC | VF CORP | 2928683 | 16.59 | 578 | 9,589.02 |
0.02 | GNRC | GENERAC HOLDINGS INC | B6197Q2 | 112.80 | 84 | 9,475.20 |
0.01 | ALK | ALASKA AIR GROUP INC | 2012605 | 37.20 | 236 | 8,779.20 |
0.01 | ZION | ZIONS BANCORP NA | 2989828 | 34.35 | 241 | 8,278.35 |
0.01 | SEE | SEALED AIR CORP | 2232793 | 33.54 | 238 | 7,982.52 |
0.01 | WHR | WHIRLPOOL CORP | 2960384 | 109.18 | 73 | 7,970.14 |
0.01 | SEDG | SOLAREDGE TECHNO | BWC52Q6 | 78.08 | 94 | 7,339.52 |
0.01 | FOX | FOX CORP - CLASS B | BJJMGY5 | 28.44 | 238 | 6,768.72 |
0.01 | DVA | DAVITA INC | 2898087 | 99.26 | 68 | 6,749.68 |
0.01 | RL | RALPH LAUREN CORP | B4V9661 | 124.54 | 48 | 5,977.92 |
0.01 | MHK | MOHAWK INDUSTRIES INC | 2598699 | 84.02 | 69 | 5,797.38 |
0.01 | NWS | NEWS CORP - CLASS B | BBGVT51 | 22.94 | 236 | 5,413.84 |
-0.25 | OTHER PAYABLE & RECEIVABLES | 1.00 | -157,287 | -157,287.39 | ||
-0.90 | SPX US 12/15/23 C4510 | 8,140.00 | -71 | -577,940.00 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 28.6 | |
Health Care | 13.1 | |
Financials | 12.8 | |
Consumer Discretionary | 10.9 | |
Communication Services | 8.7 | |
Industrials | 7.9 | |
Consumer Staples | 6.4 | |
Energy | 4.5 | |
Utilities | 2.5 | |
Materials | 2.4 | |
Real Estate | 2.3 |
Industry | Weight (%) | |
---|---|---|
Packaged Software | 10.2 | |
Telecommunications Equipment | 7.6 | |
Internet Software/Services | 7.0 | |
Semiconductors | 6.1 | |
Pharmaceuticals: Major | 4.6 | |
Medical Specialties | 3.6 | |
Internet Retail | 3.5 | |
Major Banks | 2.7 | |
Electric Utilities | 2.4 | |
Finance/Rental/Leasing | 2.4 | |
Managed Health Care | 2.4 | |
Other | 47.5 |
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.