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    CATH

    S&P 500 Catholic Values ETF

    Invest in CATH

    Reasons to Consider CATH

    Invest in Values

    CATH excludes companies involved in activities perceived to be inconsistent with Catholic values as set out by the U.S. Conference of Catholic Bishops, including screens for weaponry and child labor.

    Minimize Tracking Error

    By providing exposure only to companies engaged in activities consistent with Catholic beliefs (through the S&P 500 Catholic Values Index), CATH seeks to minimize tracking error by matching the sector weightings of the broader S&P 500.

    ETF Efficiency

    CATH allows investors to buy and sell a broad basket of U.S. equities that conform with Catholic guidelines, with the tax efficiency of an ETF.

    Key Information As of 08/01/25

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $971.63 million
    NAV $75.73

    ETF Summary

    The Global X S&P 500 Catholic Values ETF (CATH) provides exposure to the companies within the S&P 500 whose business practices adhere to the Socially Responsible Investment Guidelines as outlined by the United States Conference of Catholic Bishops (USCCB) and excludes those that do not.

    ETF Objective

    The Global X S&P 500 Catholic Values ETF (CATH) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

    Trading Details As of 08/01/25

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 12,830,000
    Number of Holdings 447
    30-Day Median Bid-Ask Spread 0.06%

    Distributions As of 08/01/25

    30-Day SEC Yield 0.85%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 08/01/25

    NAV $75.73 Daily Change -$1.32 -1.71%
    Market Price $75.73 Daily Change -$1.26 -1.64%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 07/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH 2.24% 7.95% 9.32% 17.55% 44.07% 244.02% 04/18/16
    Returns (as of 07/31/25)
    		Return CATH Return Index
    Since Inception 244.02% 244.80%
    12 Months 15.41% 15.65%
    24 Months 44.07% 44.77%
    Last 60 Trading Days 12.97% 13.05%
    Last 75 Trading Days 19.93% 20.00%
    Monthly Returns (through 07/31/25)
    		Return CATH Return Index
    Aug 2025 0.00% 0.00%
    Jul 2025 2.24% 2.29%
    Jun 2025 4.82% 4.84%
    May 2025 7.31% 7.33%
    Apr 2025 -0.20% -0.22%
    Mar 2025 -5.95% -5.93%
    Feb 2025 -1.41% -1.40%
    Jan 2025 2.76% 2.76%
    Dec 2024 -2.34% -2.30%
    Nov 2024 6.55% 6.58%
    Oct 2024 -0.95% -0.91%
    Sep 2024 2.38% 2.39%
    Aug 2024 2.42% 2.44%
    Jul 2024 1.14% 1.14%
    Jun 2024 3.24% 3.30%
    May 2024 4.60% 4.61%
    Apr 2024 -4.43% -4.42%
    Mar 2024 3.22% 3.22%
    Feb 2024 4.98% 5.01%
    Jan 2024 1.27% 1.27%
    Dec 2023 4.87% 4.89%
    Nov 2023 9.44% 9.47%
    Oct 2023 -2.69% -2.63%
    Sep 2023 -4.73% -4.70%
    Aug 2023 -2.35% -2.35%

    Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

    NAV & Index Chart

    Top Holdings As of 08/01/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.19 NVDA NVIDIA CORP United States 2379504 173.72 457,929 79,551,425.88
    7.53 MSFT MICROSOFT CORP United States 2588173 524.11 139,563 73,146,363.93
    5.84 AAPL APPLE INC United States 2046251 202.38 280,454 56,758,280.52
    3.87 AMZN AMAZON.COM INC United States 2000019 214.75 175,200 37,624,200.00
    3.09 META META PLATFORMS INC United States B7TL820 750.01 39,994 29,995,899.94
    2.62 AVGO BROADCOM INC United States BDZ78H9 288.64 88,290 25,484,025.60
    2.09 GOOGL ALPHABET INC-CL A United States BYVY8G0 189.13 107,210 20,276,627.30
    1.75 JPM JPMORGAN CHASE & CO United States 2190385 289.37 58,756 17,002,223.72
    1.69 GOOG ALPHABET INC-CL C United States BYY88Y7 189.95 86,479 16,426,686.05
    1.62 TSLA TESLA INC United States B616C79 302.63 51,958 15,724,049.54
    1.26 V VISA INC-CLASS A SHARES United States B2PZN04 339.35 36,173 12,275,307.55
    1.11 WMT WALMART INC United States 2936921 98.49 109,842 10,818,338.58
    1.11 COST COSTCO WHOLESALE CORP United States 2701271 952.52 11,283 10,747,283.16
    0.99 MA MASTERCARD INC - A United States B121557 559.89 17,148 9,600,993.72
    0.93 NFLX NETFLIX INC United States 2857817 1,158.60 7,823 9,063,727.80
    0.92 PG PROCTER & GAMBLE CO/THE United States 2704407 150.65 59,593 8,977,685.45
    0.89 XOM EXXON MOBIL CORP United States 2326618 109.64 79,231 8,686,886.84
    0.84 ISRG INTUITIVE SURGICAL INC United States 2871301 483.12 16,786 8,109,652.32
    0.77 AMGN AMGEN INC United States 2023607 296.88 25,183 7,476,329.04
    0.77 ORCL ORACLE CORP United States 2661568 244.42 30,468 7,446,988.56
    0.75 BSX BOSTON SCIENTIFIC CORP United States 2113434 105.41 69,275 7,302,277.75
    0.71 HD HOME DEPOT INC United States 2434209 373.66 18,379 6,867,497.14
    0.70 GE GE AEROSPACE United States BL59CR9 269.38 25,234 6,797,534.92
    0.68 GILD GILEAD SCIENCES INC United States 2369174 113.18 58,226 6,590,018.68
    0.65 BAC BANK OF AMERICA CORP United States 2295677 45.66 138,197 6,310,075.02
    0.63 PLTR PALANTIR TECHN-A United States BN78DQ4 154.27 39,829 6,144,419.83
    0.63 SYK STRYKER CORP United States 2853688 377.79 16,110 6,086,196.90
    0.55 MDT MEDTRONIC PLC United States BTN1Y11 89.34 60,022 5,362,365.48
    0.55 WFC WELLS FARGO & CO United States 2649100 77.78 68,616 5,336,952.48
    0.55 CVX CHEVRON CORP United States 2838555 151.40 35,198 5,328,977.20
    0.54 AMD ADVANCED MICRO DEVICES United States 2007849 171.70 30,509 5,238,395.30
    0.51 CSCO CISCO SYSTEMS INC United States 2198163 67.11 74,480 4,998,352.80
    0.50 PEP PEPSICO INC United States 2681511 139.28 34,987 4,872,989.36
    0.49 CAT CATERPILLAR INC United States 2180201 428.69 11,183 4,794,040.27
    0.48 GS GOLDMAN SACHS GROUP INC United States 2407966 709.57 6,499 4,611,495.43
    0.47 CRM SALESFORCE INC United States 2310525 250.74 18,052 4,526,358.48
    0.44 UBER UBER TECHNOLOGIES INC United States BK6N347 86.91 49,701 4,319,513.91
    0.44 GEV GE VERNOVA INC United States BP6H4Y1 656.50 6,483 4,256,089.50
    0.42 MCK MCKESSON CORP United States 2378534 698.80 5,892 4,117,329.60
    0.42 INTU INTUIT INC United States 2459020 776.15 5,258 4,080,996.70
    0.42 LIN LINDE PLC United States BNZHB81 459.41 8,773 4,030,403.93
    0.41 MCD MCDONALD'S CORP United States 2550707 302.89 13,276 4,021,167.64
    0.40 DIS WALT DISNEY CO/THE United States 2270726 116.59 33,183 3,868,805.97
    0.38 CVS CVS HEALTH CORP United States 2577609 62.47 59,481 3,715,778.07
    0.38 T AT&T INC United States 2831811 27.75 132,789 3,684,894.75
    0.37 MS MORGAN STANLEY United States 2262314 139.09 26,157 3,638,177.13
    0.37 SPGI S&P GLOBAL INC United States BYV2325 545.66 6,645 3,625,910.70
    0.37 C CITIGROUP INC United States 2297907 91.23 39,560 3,609,058.80
    0.37 NOW SERVICENOW INC United States B80NXX8 914.37 3,894 3,560,556.78
    0.36 ETN EATON CORP PLC United States B8KQN82 381.29 9,291 3,542,565.39
    0.36 SCHW SCHWAB (CHARLES) CORP United States 2779397 95.53 36,170 3,455,320.10
    0.36 AXP AMERICAN EXPRESS CO United States 2026082 294.27 11,720 3,448,844.40
    0.35 BLK BLACKROCK INC United States BMZBBT7 1,091.80 3,076 3,358,376.80
    0.34 VZ VERIZON COMMUNIC United States 2090571 42.88 77,796 3,335,892.48
    0.34 CI THE CIGNA GROUP United States BHJ0775 262.23 12,567 3,295,444.41
    0.33 BKNG BOOKING HOLDINGS INC United States BDRXDB4 5,386.29 602 3,242,546.58
    0.32 UNP UNION PACIFIC CORP United States 2914734 219.40 14,194 3,114,163.60
    0.32 TXN TEXAS INSTRUMENTS INC United States 2885409 180.86 17,083 3,089,631.38
    0.32 ZTS ZOETIS INC United States B95WG16 147.38 20,926 3,084,073.88
    0.32 QCOM QUALCOMM INC United States 2714923 148.19 20,636 3,058,048.84
    0.31 DE DEERE & CO United States 2261203 500.98 6,004 3,007,883.92
    0.31 ACN ACCENTURE PLC-CL A United States B4BNMY3 255.37 11,773 3,006,471.01
    0.31 PGR PROGRESSIVE CORP United States 2705024 241.09 12,423 2,995,061.07
    0.30 ELV ELEVANCE HEALTH INC United States BSPHGL4 274.66 10,619 2,916,614.54
    0.30 ADP AUTOMATIC DATA PROCESSING United States 2065308 300.44 9,642 2,896,842.48
    0.29 COF CAPITAL ONE FINA United States 2654461 207.47 13,554 2,812,048.38
    0.29 ADBE ADOBE INC United States 2008154 347.80 8,011 2,786,225.80
    0.28 AMAT APPLIED MATERIALS INC United States 2046552 179.99 15,281 2,750,427.19
    0.28 NEE NEXTERA ENERGY INC United States 2328915 70.40 37,990 2,674,496.00
    0.27 BX BLACKSTONE INC United States BKF2SL7 169.37 15,445 2,615,919.65
    0.27 TJX TJX COMPANIES INC United States 2989301 126.00 20,724 2,611,224.00
    0.24 APH AMPHENOL CORP-CL A United States 2145084 104.31 22,748 2,372,843.88
    0.24 LOW LOWE'S COS INC United States 2536763 226.40 10,390 2,352,296.00
    0.24 COR CENCORA INC United States 2795393 288.35 8,101 2,335,923.35
    0.24 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 439.25 5,294 2,325,389.50
    0.24 LRCX LAM RESEARCH CORP United States BSML4N7 96.37 24,055 2,318,180.35
    0.23 ANET ARISTA NETWORKS INC United States BL9XPM3 117.57 19,353 2,275,332.21
    0.23 ICE INTERCONT EXCH I United States BFSSDS9 184.60 12,134 2,239,936.40
    0.23 CMCSA COMCAST CORP-CLASS A United States 2044545 32.52 68,693 2,233,896.36
    0.23 KLAC KLA CORP United States 2480138 886.64 2,488 2,205,960.32
    0.23 MU MICRON TECHNOLOGY INC United States 2588184 104.88 21,009 2,203,423.92
    0.22 EW EDWARDS LIFESCIENCES CORP United States 2567116 79.33 27,555 2,185,938.15
    0.22 COP CONOCOPHILLIPS United States 2685717 92.76 23,282 2,159,638.32
    0.22 PANW PALO ALTO NETWORKS INC United States B87ZMX0 172.88 12,457 2,153,566.16
    0.22 CME CME GROUP INC United States 2965839 280.76 7,629 2,141,918.04
    0.22 SNPS SYNOPSYS INC United States 2867719 618.65 3,455 2,137,435.75
    0.22 CB CHUBB LTD United States B3BQMF6 267.40 7,887 2,108,983.80
    0.22 CRWD CROWDSTRIKE HO-A United States BJJP138 446.66 4,691 2,095,282.06
    0.22 TMUS T-MOBILE US INC United States B94Q9V0 237.20 8,798 2,086,885.60
    0.21 WELL WELLTOWER INC United States BYVYHH4 166.24 12,442 2,068,358.08
    0.21 ADI ANALOG DEVICES INC United States 2032067 221.71 9,319 2,066,115.49
    0.21 MMC MARSH & MCLENNAN COS United States 2567741 197.78 10,429 2,062,647.62
    0.21 KKR KKR & CO INC United States BG1FRR1 142.55 14,321 2,041,458.55
    0.21 IDXX IDEXX LABORATORIES INC United States 2459202 535.54 3,780 2,024,341.20
    0.20 WM WASTE MANAGEMENT INC United States 2937667 228.88 8,700 1,991,256.00
    0.20 AMT AMERICAN TOWER CORP United States B7FBFL2 212.10 9,366 1,986,528.60
    0.20 CEG CONSTELLATION ENERGY United States BMH4FS1 340.77 5,771 1,966,583.67
    0.20 PLD PROLOGIS INC United States B44WZD7 104.91 18,566 1,947,759.06
    0.20 SO SOUTHERN CO/THE United States 2829601 94.99 20,270 1,925,447.30
    0.20 RMD RESMED INC United States 2732903 279.20 6,881 1,921,175.20
    0.20 EMR EMERSON ELECTRIC CO United States 2313405 141.78 13,345 1,892,054.10
    0.19 MMM 3M CO United States 2595708 144.41 12,778 1,845,270.98
    0.19 SBUX STARBUCKS CORP United States 2842255 86.86 21,086 1,831,529.96
    0.19 CDNS CADENCE DESIGN SYS INC United States 2302232 356.97 5,130 1,831,256.10
    0.19 CTAS CINTAS CORP United States 2197137 221.50 8,141 1,803,231.50
    0.18 HWM HOWMET AEROSPACE INC United States BKLJ8V2 184.26 9,572 1,763,736.72
    0.18 DUK DUKE ENERGY CORP United States B7VD3F2 122.91 14,326 1,760,808.66
    0.18 CAH CARDINAL HEALTH INC United States 2175672 156.00 11,219 1,750,164.00
    0.18 CL COLGATE-PALMOLIVE CO United States 2209106 83.51 20,660 1,725,316.60
    0.17 JCI JOHNSON CONTROLS United States BY7QL61 106.48 15,616 1,662,791.68
    0.17 MCO MOODY'S CORP United States 2252058 501.28 3,283 1,645,702.24
    0.17 NKE NIKE INC -CL B United States 2640147 74.62 21,852 1,630,596.24
    0.17 AON AON PLC-CLASS A United States BLP1HW5 353.46 4,578 1,618,139.88
    0.16 ITW ILLINOIS TOOL WORKS United States 2457552 252.31 6,330 1,597,122.30
    0.16 FI FISERV INC United States 2342034 135.33 11,732 1,587,691.56
    0.16 INTC INTEL CORP United States 2463247 19.31 81,985 1,583,130.35
    0.16 DASH DOORDASH INC - A United States BN13P03 248.35 6,362 1,580,002.70
    0.16 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 99.12 15,857 1,571,745.84
    0.16 CSX CSX CORP United States 2160753 35.01 44,584 1,560,885.84
    0.16 PNC PNC FINANCIAL SE United States 2692665 185.88 8,379 1,557,488.52
    0.16 AJG ARTHUR J GALLAGHER & CO United States 2359506 284.17 5,415 1,538,780.55
    0.16 EQIX EQUINIX INC United States BVLZX12 771.75 1,968 1,518,804.00
    0.16 BK BANK NY MELLON United States B1Z77F6 99.81 15,138 1,510,923.78
    0.16 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 69.85 21,511 1,502,543.35
    0.15 UPS UNITED PARCEL-B United States 2517382 84.50 17,427 1,472,581.50
    0.15 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 343.41 4,282 1,470,481.62
    0.15 NSC NORFOLK SOUTHERN CORP United States 2641894 274.85 5,346 1,469,348.10
    0.15 DXCM DEXCOM INC United States B0796X4 79.28 18,407 1,459,306.96
    0.15 RCL ROYAL CARIBBEAN United States 2754907 314.25 4,642 1,458,748.50
    0.15 USB US BANCORP United States 2736035 43.94 32,965 1,448,482.10
    0.14 IQV IQVIA HOLDINGS INC United States BDR73G1 182.45 7,714 1,407,419.30
    0.14 COIN COINBASE GLOBAL INC -CL A United States BMC9P69 314.69 4,461 1,403,832.09
    0.14 HUM HUMANA INC United States 2445063 247.26 5,658 1,398,997.08
    0.14 PWR QUANTA SERVICES INC United States 2150204 395.17 3,521 1,391,393.57
    0.14 PYPL PAYPAL HOLDINGS INC United States BYW36M8 67.11 20,573 1,380,654.03
    0.14 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 436.71 3,126 1,365,155.46
    0.14 WMB WILLIAMS COS INC United States 2967181 60.27 22,511 1,356,737.97
    0.14 URI UNITED RENTALS INC United States 2134781 859.62 1,537 1,321,235.94
    0.14 APO APOLLO GLOBAL MA United States BN44JF6 138.29 9,539 1,319,148.31
    0.13 VST Vistra Corp. United States BZ8VJQ8 208.05 6,254 1,301,144.70
    0.13 AXON AXON ENTERPRISE INC United States BDT5S35 742.47 1,747 1,297,095.09
    0.13 NEM NEWMONT CORP United States 2636607 62.59 20,694 1,295,237.46
    0.13 CARR CARRIER GLOBAL CORP United States BK4N0D7 66.92 18,922 1,266,260.24
    0.13 TRV TRAVELERS COS INC/THE United States 2769503 258.32 4,797 1,239,161.04
    0.13 FAST FASTENAL CO United States 2332262 45.44 27,203 1,236,104.32
    0.13 ECL ECOLAB INC United States 2304227 261.01 4,700 1,226,747.00
    0.12 PCAR PACCAR INC United States 2665861 96.48 12,456 1,201,754.88
    0.12 ADSK AUTODESK INC United States 2065159 297.02 4,015 1,192,535.30
    0.12 TFC TRUIST FINANCIAL CORP United States BKP7287 42.96 27,693 1,189,691.28
    0.12 AZO AUTOZONE INC United States 2065955 3,858.86 305 1,176,952.30
    0.12 MTD METTLER-TOLEDO United States 2126249 1,197.23 980 1,173,285.40
    0.12 EOG EOG RESOURCES INC United States 2318024 116.60 10,060 1,172,996.00
    0.12 CMI CUMMINS INC United States 2240202 355.84 3,276 1,165,731.84
    0.12 APD AIR PRODS & CHEM United States 2011602 281.75 4,133 1,164,472.75
    0.12 FTNT FORTINET INC United States B5B2106 97.36 11,924 1,160,920.64
    0.12 TGT TARGET CORP United States 2259101 99.77 11,571 1,154,438.67
    0.12 KDP KEURIG DR PEPPER INC United States BD3W133 33.32 34,595 1,152,705.40
    0.12 HLT HILTON WORLDWIDE United States BYVMW06 260.84 4,398 1,147,174.32
    0.12 FDX FEDEX CORP United States 2142784 217.10 5,227 1,134,781.70
    0.12 TEL TE CONNECTIVITY PLC United States BRC3N84 201.93 5,557 1,122,125.01
    0.12 AEP AMERICAN ELECTRIC POWER United States 2026242 113.58 9,844 1,118,081.52
    0.12 ALL ALLSTATE CORP United States 2019952 199.77 5,591 1,116,914.07
    0.12 RSG REPUBLIC SERVICES INC United States 2262530 231.21 4,823 1,115,125.83
    0.12 KR KROGER CO United States 2497406 71.36 15,598 1,113,073.28
    0.11 KMB KIMBERLY-CLARK CORP United States 2491839 130.64 8,459 1,105,083.76
    0.11 ROP ROPER TECHNOLOGIES INC United States 2749602 542.11 2,028 1,099,399.08
    0.11 DLR DIGITAL REALTY TRUST INC United States B03GQS4 172.21 6,331 1,090,261.51
    0.11 MAR MARRIOTT INTL-A United States 2210614 255.35 4,209 1,074,768.15
    0.11 FCX FREEPORT-MCMORAN INC United States 2352118 40.03 26,703 1,068,921.09
    0.11 CMG CHIPOTLE MEXICAN United States B0X7DZ3 42.52 24,973 1,061,851.96
    0.11 PAYX PAYCHEX INC United States 2674458 139.34 7,605 1,059,680.70
    0.11 MNST MONSTER BEVERAGE CORP United States BZ07BW4 59.02 17,885 1,055,572.70
    0.11 STE STERIS PLC United States BFY8C75 226.87 4,619 1,047,912.53
    0.11 LH LABCORP HOLDINGS INC United States BSBK800 261.50 3,926 1,026,649.00
    0.10 ABNB AIRBNB INC-CLASS A United States BMGYYH4 128.02 7,996 1,023,647.92
    0.10 O REALTY INCOME CORP United States 2724193 56.57 18,051 1,021,145.07
    0.10 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 499.92 2,022 1,010,838.24
    0.10 AFL AFLAC INC United States 2026361 98.09 10,285 1,008,855.65
    0.10 KMI KINDER MORGAN INC United States B3NQ4P8 28.10 35,602 1,000,416.20
    0.10 AME AMETEK INC United States 2089212 182.36 5,468 997,144.48
    0.10 NXPI NXP SEMICONDUCTORS NV United States B505PN7 209.92 4,748 996,700.16
    0.10 SYY SYSCO CORP United States 2868165 79.88 12,346 986,198.48
    0.10 SPG SIMON PROPERTY GROUP INC United States 2812452 160.68 6,137 986,093.16
    0.10 SRE SEMPRA United States 2138158 80.97 11,997 971,397.09
    0.10 GWW WW GRAINGER INC United States 2380863 932.44 1,041 970,670.04
    0.10 CPRT COPART INC United States 2208073 45.51 20,838 948,337.38
    0.10 D DOMINION ENERGY INC United States 2542049 60.41 15,690 947,832.90
    0.10 PODD INSULET CORP United States B1XGNW4 284.91 3,311 943,337.01
    0.10 AIG AMERICAN INTERNA United States 2027342 77.00 12,174 937,398.00
    0.10 GM GENERAL MOTORS CO United States B665KZ5 52.53 17,798 934,928.94
    0.10 MPC MARATHON PETROLEUM CORP United States B3K3L40 165.53 5,648 934,913.44
    0.10 CCI CROWN CASTLE INC United States BTGQCX1 106.88 8,705 930,390.40
    0.10 ROK ROCKWELL AUTOMATION INC United States 2754060 344.50 2,669 919,470.50
    0.09 SLB SCHLUMBERGER LTD United States 2779201 33.05 27,648 913,766.40
    0.09 OKE ONEOK INC United States 2130109 78.99 11,500 908,385.00
    0.09 MSCI MSCI INC United States B2972D2 557.40 1,629 908,004.60
    0.09 BIIB BIOGEN INC United States 2455965 131.95 6,864 905,704.80
    0.09 CBRE CBRE GROUP INC - A United States B6WVMH3 153.94 5,873 904,089.62
    0.09 VRSK VERISK ANALYTICS INC United States B4P9W92 271.89 3,325 904,034.25
    0.09 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 222.22 4,062 902,657.64
    0.09 CTVA CORTEVA INC United States BK73B42 71.17 12,678 902,293.26
    0.09 PSX PHILLIPS 66 United States B78C4Y8 119.60 7,504 897,478.40
    0.09 DGX QUEST DIAGNOSTICS INC United States 2702791 170.85 5,235 894,399.75
    0.09 MET METLIFE INC United States 2573209 74.01 11,909 881,385.09
    0.09 PSA PUBLIC STORAGE United States 2852533 278.89 3,145 877,109.05
    0.09 FIS FIDELITY NATIONAL INFO SE United States 2769796 78.36 11,107 870,344.52
    0.09 ZBH ZIMMER BIOMET HO United States 2783815 90.62 9,272 840,228.64
    0.09 ROST ROSS STORES INC United States 2746711 137.01 6,095 835,075.95
    0.09 NDAQ NASDAQ INC United States 2965107 95.17 8,732 831,024.44
    0.08 EXC EXELON CORP United States 2670519 44.67 18,567 829,387.89
    0.08 XYL XYLEM INC United States B3P2CN8 142.18 5,755 818,245.90
    0.08 PEG PUB SERV ENTERP United States 2707677 88.97 9,176 816,388.72
    0.08 WST WEST PHARMACEUT United States 2950482 239.26 3,375 807,502.50
    0.08 CSGP COSTAR GROUP INC United States 2262864 94.60 8,429 797,383.40
    0.08 OTIS OTIS WORLDWIDE CORP United States BK531S8 84.93 9,348 793,925.64
    0.08 BKR BAKER HUGHES CO United States BDHLTQ5 43.51 18,216 792,578.16
    0.08 DAL DELTA AIR LINES INC United States B1W9D46 51.15 15,462 790,881.30
    0.08 EBAY EBAY INC United States 2293819 91.74 8,539 783,367.86
    0.08 F FORD MOTOR CO United States 2615468 10.82 72,318 782,480.76
    0.08 XEL XCEL ENERGY INC United States 2614807 73.47 10,601 778,855.47
    0.08 DHI DR HORTON INC United States 2250687 150.30 5,115 768,784.50
    0.08 VLO VALERO ENERGY CORP United States 2041364 133.18 5,756 766,584.08
    0.08 WAB WABTEC CORP United States 2955733 186.89 4,051 757,091.39
    0.08 PRU PRUDENTIAL FINANCIAL INC United States 2819118 100.71 7,479 753,210.09
    0.08 YUM YUM! BRANDS INC United States 2098876 145.36 5,146 748,022.56
    0.08 HIG HARTFORD INSURANCE GROUP United States 2476193 123.00 6,005 738,615.00
    0.08 ETR ENTERGY CORP United States 2317087 89.67 8,198 735,114.66
    0.07 IR INGERSOLL-RAND INC United States BL5GZ82 74.98 9,547 715,834.06
    0.07 DELL DELL TECHNOLOGIES -C United States BHKD3S6 127.32 5,607 713,883.24
    0.07 HSY HERSHEY CO/THE United States 2422806 189.01 3,763 711,244.63
    0.07 MPWR MONOLITHIC POWER United States B01Z7J1 785.62 903 709,414.86
    0.07 EFX EQUIFAX INC United States 2319146 239.99 2,935 704,370.65
    0.07 HOLX HOLOGIC INC United States 2433530 67.16 10,437 700,948.92
    0.07 ACGL ARCH CAPITAL GROUP LTD United States 2740542 88.00 7,875 693,000.00
    0.07 ED CONSOLIDATED EDISON INC United States 2216850 104.44 6,621 691,497.24
    0.07 TTWO TAKE-TWO INTERAC United States 2122117 220.58 3,107 685,342.06
    0.07 GIS GENERAL MILLS INC United States 2367026 48.94 13,929 681,685.26
    0.07 BR BROADRIDGE FINL United States B1VP7R6 244.65 2,777 679,393.05
    0.07 VMC VULCAN MATERIALS CO United States 2931205 274.94 2,453 674,427.82
    0.07 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 66.36 10,084 669,174.24
    0.07 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 314.77 2,099 660,702.23
    0.07 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 53.85 12,222 658,154.70
    0.07 EA ELECTRONIC ARTS INC United States 2310194 157.08 4,189 658,008.12
    0.07 STT STATE STREET CORP United States 2842040 108.59 6,021 653,820.39
    0.07 UAL UNITED AIRLINES United States B4QG225 84.57 7,725 653,303.25
    0.07 CTSH COGNIZANT TECH-A United States 2257019 70.59 9,236 651,969.24
    0.07 TRGP TARGA RESOURCES CORP United States B55PZY3 162.92 3,986 649,399.12
    0.07 MLM MARTIN MARIETTA MATERIALS United States 2572079 577.86 1,121 647,781.06
    0.07 WEC WEC ENERGY GROUP INC United States BYY8XK8 110.24 5,874 647,549.76
    0.07 STZ CONSTELLATION-A United States 2170473 166.18 3,889 646,274.02
    0.06 MTB M & T BANK CORP United States 2340168 184.99 3,394 627,856.06
    0.06 RJF RAYMOND JAMES United States 2718992 163.03 3,829 624,241.87
    0.06 ODFL OLD DOMINION FREIGHT LINE United States 2656423 141.85 4,394 623,288.90
    0.06 GRMN GARMIN LTD United States B3Z5T14 218.73 2,846 622,505.58
    0.06 FICO FAIR ISAAC CORP United States 2330299 1,381.07 449 620,100.43
    0.06 VLTO VERALTO CORP United States BPGMZQ5 104.75 5,872 615,092.00
    0.06 STX SEAGATE TECHNOLO United States BKVD2N4 154.81 3,970 614,595.70
    0.06 DG DOLLAR GENERAL CORP United States B5B1S13 108.53 5,582 605,814.46
    0.06 NRG NRG ENERGY INC United States 2212922 167.63 3,595 602,629.85
    0.06 KHC KRAFT HEINZ CO/THE United States BYRY499 27.41 21,942 601,430.22
    0.06 NUE NUCOR CORP United States 2651086 138.67 4,270 592,120.90
    0.06 EXR EXTRA SPACE STORAGE INC United States B02HWR9 139.30 4,227 588,821.10
    0.06 EQT EQT CORP United States 2319414 52.34 11,014 576,472.76
    0.06 FITB FIFTH THIRD BANCORP United States 2336747 40.91 14,072 575,685.52
    0.06 DLTR DOLLAR TREE INC United States 2272476 114.72 5,015 575,320.80
    0.06 PCG P G & E CORP United States 2689560 14.12 40,381 570,179.72
    0.06 DOV DOVER CORP United States 2278407 174.97 3,253 569,177.41
    0.06 INCY INCYTE CORP United States 2471950 75.59 7,518 568,285.62
    0.06 TSCO TRACTOR SUPPLY COMPANY United States 2900335 57.63 9,806 565,119.78
    0.06 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 43.41 13,017 565,067.97
    0.06 CCL CARNIVAL CORP United States 2523044 29.07 19,388 563,609.16
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 94.13 5,894 554,802.22
    0.06 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 247.79 2,212 548,111.48
    0.06 K KELLANOVA United States 2486813 79.92 6,820 545,054.40
    0.06 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 56.64 9,606 544,083.84
    0.06 BRO BROWN & BROWN INC United States 2692687 92.24 5,895 543,754.80
    0.06 DD DUPONT DE NEMOURS INC United States BK0VN47 69.94 7,755 542,384.70
    0.06 EL ESTEE LAUDER United States 2320524 91.04 5,948 541,505.92
    0.06 SYF SYNCHRONY FINANCIAL United States BP96PS6 67.53 8,014 541,185.42
    0.06 CASH United States 1.00 538,997 538,997.46
    0.06 HUBB HUBBELL INC United States BDFG6S3 426.74 1,262 538,545.88
    0.06 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 12.87 41,288 531,376.56
    0.05 BAX BAXTER INTERNATIONAL INC United States 2085102 21.96 24,053 528,203.88
    0.05 DTE DTE ENERGY COMPANY United States 2280220 138.51 3,810 527,723.10
    0.05 AWK AMERICAN WATER W United States B2R3PV1 145.72 3,584 522,260.48
    0.05 AVB AVALONBAY COMMUNITIES INC United States 2131179 184.44 2,831 522,149.64
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 127.06 4,092 519,929.52
    0.05 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 158.68 3,244 514,757.92
    0.05 AEE AMEREN CORPORATION United States 2050832 102.11 4,962 506,669.82
    0.05 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 146.14 3,440 502,721.60
    0.05 WDC WESTERN DIGITAL CORP United States 2954699 76.55 6,515 498,723.25
    0.05 LEN LENNAR CORP-A United States 2511920 115.98 4,280 496,394.40
    0.05 HBAN HUNTINGTON BANCSHARES INC United States 2445966 16.04 30,689 492,251.56
    0.05 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 228.57 2,148 490,968.36
    0.05 HPE HEWLETT PACKA United States BYVYWS0 19.81 24,555 486,434.55
    0.05 PPL PPL CORP United States 2680905 35.66 13,572 483,977.52
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 146.19 3,301 482,573.19
    0.05 TROW T ROWE PRICE GROUP INC United States 2702337 103.06 4,645 478,713.70
    0.05 PTC PTC INC United States B95N910 212.11 2,245 476,186.95
    0.05 TYL TYLER TECHNOLOGIES INC United States 2909644 581.65 814 473,463.10
    0.05 IT GARTNER INC United States 2372763 328.54 1,439 472,769.06
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 24.89 18,922 470,968.58
    0.05 CPAY CORPAY INC United States BMX5GK7 316.40 1,481 468,588.40
    0.05 CNP CENTERPOINT ENERGY INC United States 2440637 38.81 11,962 464,245.22
    0.05 SOLV SOLVENTUM CORP United States BMTQB43 71.73 6,470 464,093.10
    0.05 CHTR CHARTER COMMUN-A United States BZ6VT82 264.69 1,747 462,413.43
    0.05 LII LENNOX INTERNATIONAL INC United States 2442053 605.87 763 462,278.81
    0.05 IP INTERNATIONAL PAPER CO United States 2465254 46.41 9,782 453,982.62
    0.05 ATO ATMOS ENERGY CORP United States 2315359 155.81 2,908 453,095.48
    0.05 MKC MCCORMICK-N/V United States 2550161 70.28 6,411 450,565.08
    0.05 ON ON SEMICONDUCTOR United States 2583576 56.82 7,807 443,593.74
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 203.49 2,169 441,369.81
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 65.55 6,731 441,217.05
    0.04 JBL JABIL INC United States 2471789 218.56 2,015 440,398.40
    0.04 PPG PPG INDUSTRIES INC United States 2698470 104.44 4,198 438,439.12
    0.04 WRB WR BERKLEY CORP United States 2093644 69.25 6,313 437,175.25
    0.04 ALGN ALIGN TECHNOLOGY INC United States 2679204 136.52 3,179 433,997.08
    0.04 PHM PULTEGROUP INC United States 2708841 116.75 3,698 431,741.50
    0.04 HPQ HP INC United States BYX4D52 24.45 17,626 430,955.70
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 62.75 6,804 426,951.00
    0.04 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 46.82 9,116 426,811.12
    0.04 ULTA ULTA BEAUTY INC United States B28TS42 507.73 840 426,493.20
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 187.67 2,271 426,198.57
    0.04 LYV LIVE NATION ENTE United States B0T7YX2 146.14 2,885 421,613.90
    0.04 GDDY GODADDY INC - CLASS A United States BWFRFC6 156.47 2,663 416,679.61
    0.04 CDW CDW CORP/DE United States BBM5MD6 168.86 2,463 415,902.18
    0.04 NVR NVR INC United States 2637785 7,760.68 53 411,316.04
    0.04 TPR TAPESTRY INC United States BF09HX3 106.31 3,835 407,698.85
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 44.35 9,170 406,689.50
    0.04 FE FIRSTENERGY CORP United States 2100920 43.19 9,403 406,115.57
    0.04 CMS CMS ENERGY CORP United States 2219224 74.08 5,474 405,513.92
    0.04 EXE EXPAND ENERGY CORP United States BMZ5LZ5 101.97 3,973 405,126.81
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 29.80 13,464 401,227.20
    0.04 GPN GLOBAL PAYMENTS INC United States 2712013 78.04 5,130 400,345.20
    0.04 EXPE EXPEDIA GROUP INC United States B748CK2 178.06 2,247 400,100.82
    0.04 VRSN VERISIGN INC United States 2142922 265.37 1,506 399,647.22
    0.04 LULU LULULEMON ATHLETICA INC United States B23FN39 193.33 2,050 396,326.50
    0.04 MOH MOLINA HEALTHCARE INC United States 2212706 155.13 2,541 394,185.33
    0.04 AMCR AMCOR PLC United States BJ1F307 9.30 42,373 394,068.90
    0.04 J JACOBS SOLUTIONS INC United States BNGC0D3 139.08 2,829 393,457.32
    0.04 SNA SNAP-ON INC United States 2818740 317.79 1,234 392,152.86
    0.04 PNR PENTAIR PLC United States BLS09M3 100.62 3,880 390,405.60
    0.04 HSIC HENRY SCHEIN INC United States 2416962 67.98 5,676 385,854.48
    0.04 NTAP NETAPP INC United States 2630643 101.10 3,800 384,180.00
    0.04 CLX CLOROX COMPANY United States 2204026 123.10 3,113 383,210.30
    0.04 ROL ROLLINS INC United States 2747305 57.74 6,626 382,585.24
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 52.53 7,260 381,367.80
    0.04 DVN DEVON ENERGY CORP United States 2480677 32.14 11,765 378,127.10
    0.04 EIX EDISON INTERNATIONAL United States 2829515 53.13 7,056 374,885.28
    0.04 FTV FORTIVE CORP United States BYT3MK1 46.55 8,033 373,936.15
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 114.65 3,240 371,466.00
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 183.97 2,007 369,227.79
    0.04 NI NISOURCE INC United States 2645409 42.59 8,621 367,168.39
    0.04 TRMB TRIMBLE INC United States 2903958 82.64 4,439 366,838.96
    0.04 KEY KEYCORP United States 2490911 17.65 20,714 365,602.10
    0.04 WY WEYERHAEUSER CO United States 2958936 25.08 14,418 361,603.44
    0.04 INVH INVITATION HOMES INC United States BD81GW9 30.34 11,340 344,055.60
    0.04 MAS MASCO CORP United States 2570200 68.83 4,968 341,947.44
    0.04 HAL HALLIBURTON CO United States 2405302 21.60 15,734 339,854.40
    0.04 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 130.18 2,600 338,468.00
    0.04 ALLE ALLEGION PLC United States BFRT3W7 165.13 2,033 335,709.29
    0.03 CTRA COTERRA ENERGY INC United States 2162340 23.70 13,985 331,444.50
    0.03 L LOEWS CORP United States 2523022 90.29 3,658 330,280.82
    0.03 FFIV F5 INC United States 2427599 307.43 1,074 330,179.82
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 69.48 4,733 328,848.84
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 256.72 1,280 328,601.60
    0.03 GPC GENUINE PARTS CO United States 2367480 128.30 2,555 327,806.50
    0.03 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 75.53 4,324 326,591.72
    0.03 MAA MID-AMERICA APAR United States 2589132 140.00 2,330 326,200.00
    0.03 ZBRA ZEBRA TECH CORP United States 2989356 335.24 952 319,148.48
    0.03 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 934.80 340 317,832.00
    0.03 CHRW CH ROBINSON United States 2116228 113.86 2,787 317,327.82
    0.03 FDS FACTSET RESEARCH United States 2329770 391.33 805 315,020.65
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 191.41 1,643 314,486.63
    0.03 STLD STEEL DYNAMICS INC United States 2849472 122.37 2,549 311,921.13
    0.03 TER TERADYNE INC United States 2884183 104.16 2,977 310,084.32
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 65.47 4,700 307,709.00
    0.03 EVRG EVERGY INC United States BFMXGR0 71.55 4,198 300,366.90
    0.03 EG EVEREST GROUP LTD United States 2556868 331.34 899 297,874.66
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 28.79 10,171 292,823.09
    0.03 BALL BALL CORP United States 2073022 57.14 5,117 292,385.38
    0.03 SJM JM SMUCKER CO/THE United States 2951452 108.25 2,684 290,543.00
    0.03 DPZ DOMINO'S PIZZA INC United States B01SD70 466.17 619 288,559.23
    0.03 DECK DECKERS OUTDOOR CORP United States 2267278 103.35 2,788 288,139.80
    0.03 DOW DOW INC United States BHXCF84 21.79 13,063 284,642.77
    0.03 IEX IDEX CORP United States 2456612 159.12 1,771 281,801.52
    0.03 KIM KIMCO REALTY CORP United States 2491594 20.74 13,426 278,455.24
    0.03 CF CF INDUSTRIES HO United States B0G4K50 91.56 2,982 273,031.92
    0.03 DVA DAVITA INC United States 2898087 138.48 1,942 268,928.16
    0.03 GNRC GENERAC HOLDINGS INC United States B6197Q2 193.63 1,379 267,015.77
    0.03 NDSN NORDSON CORP United States 2641838 209.25 1,271 265,956.75
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 78.00 3,404 265,512.00
    0.03 APTV APTIV PLC United States BTDN8H1 65.65 3,999 262,534.35
    0.03 PAYC PAYCOM SOFTWARE INC United States BL95MY0 226.44 1,148 259,953.12
    0.03 JBHT HUNT (JB) TRANS United States 2445416 139.56 1,832 255,673.92
    0.03 JKHY JACK HENRY United States 2469193 167.28 1,522 254,600.16
    0.03 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 53.42 4,747 253,584.74
    0.03 OMC OMNICOM GROUP United States 2279303 71.11 3,564 253,436.04
    0.02 SWK STANLEY BLACK & United States B3Q2FJ4 66.98 3,635 243,472.30
    0.02 AVY AVERY DENNISON CORP United States 2066408 165.82 1,437 238,283.34
    0.02 GL GLOBE LIFE INC United States BK6YKG1 137.24 1,717 235,641.08
    0.02 UDR UDR INC United States 2727910 38.67 5,976 231,091.92
    0.02 REG REGENCY CENTERS CORP United States 2726177 70.48 3,242 228,496.16
    0.02 BBY BEST BUY CO INC United States 2094670 64.12 3,540 226,984.80
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 106.95 2,122 226,947.90
    0.02 CAG CONAGRA BRANDS INC United States 2215460 18.51 12,037 222,804.87
    0.02 RL RALPH LAUREN CORP United States B4V9661 293.77 739 217,096.03
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 55.54 3,897 216,439.38
    0.02 POOL POOL CORP United States 2781585 308.67 698 215,451.66
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 15.53 13,717 213,025.01
    0.02 WBA WALGREENS BOOTS United States BTN1Y44 11.64 18,054 210,148.56
    0.02 TAP MOLSON COORS-B United States B067BM3 48.21 4,303 207,447.63
    0.02 DAY DAYFORCE INC United States BFX1V56 55.27 3,749 207,207.23
    0.02 HRL HORMEL FOODS CORP United States 2437264 28.12 7,346 206,569.52
    0.02 MOS MOSAIC CO/THE United States B3NPHP6 35.32 5,838 206,198.16
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 165.61 1,221 202,209.81
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 74.38 2,711 201,644.18
    0.02 NCLH NORWEGIAN CRUISE United States B9CGTC3 24.50 8,135 199,307.50
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 29.09 6,850 199,266.50
    0.02 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 55.99 3,550 198,764.50
    0.02 AIZ ASSURANT INC United States 2331430 186.48 1,063 198,228.24
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 90.68 2,177 197,410.36
    0.02 IVZ INVESCO LTD United States B28XP76 20.61 9,273 191,116.53
    0.02 AOS SMITH (A.O.) CORP United States 2816023 70.41 2,712 190,951.92
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 67.69 2,780 188,178.20
    0.02 BXP BXP INC United States 2019479 64.62 2,872 185,588.64
    0.02 HAS HASBRO INC United States 2414580 74.63 2,406 179,559.78
    0.02 ERIE ERIE INDEMNITY-A United States 2311711 350.75 511 179,233.25
    0.02 AES AES CORP United States 2002479 13.23 12,852 170,031.96
    0.02 OTHER PAYABLE & RECEIVABLES United States 1.00 167,215 167,215.28
    0.02 MKTX MARKETAXESS HOLDINGS INC United States B03Q9D0 207.75 789 163,914.75
    0.02 IPG INTERPUBLIC GRP United States 2466321 24.24 6,691 162,189.84
    0.02 CPB THE CAMPBELL'S COMPANY United States 2162845 32.33 4,931 159,419.23
    0.02 EPAM EPAM SYSTEMS INC United States B44Z3T8 150.99 1,052 158,841.48
    0.02 KMX CARMAX INC United States 2983563 55.98 2,783 155,792.34
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 23.95 6,436 154,142.20
    0.02 MTCH MATCH GROUP INC United States BK80XH9 33.60 4,439 149,150.40
    0.02 ALB ALBEMARLE CORP United States 2046853 67.90 2,147 145,781.30
    0.02 PARA PARAMOUNT GLOBAL-CLASS B United States BKTNTR9 13.01 10,872 141,444.72
    0.01 LKQ LKQ CORP United States 2971029 29.64 4,722 139,960.08
    0.01 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 90.61 1,520 137,727.20
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 28.75 4,541 130,553.75
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 50.73 2,379 120,686.67
    0.01 APA APA CORP United States BNNF1C1 18.46 6,507 120,119.22
    0.01 MHK MOHAWK INDUSTRIES INC United States 2598699 116.68 939 109,562.52
    0.01 ENPH ENPHASE ENERGY INC United States B65SQW4 31.43 2,388 75,054.84
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 33.25 1,973 65,602.25
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 06/30/25

    Sector Weight (%)
    Information Technology 32.7
    Financials 14.3
    Consumer Discretionary 10.4
    Communication Services 9.7
    Health Care 9.3
    Industrials 8.3
    Consumer Staples 5.6
    Energy 3.0
    Utilities 2.8
    Real Estate 2.0
    Materials 1.9

    Source: AltaVista Research, LLC

    ETF Characteristics As of 08/01/25

    Return on Equity 19.50%
    Weighted Avg. Market Cap 1,238,550 M
    2024 2025
    Price-to-earnings 26.02 23.59
    Price-to-book value 4.95 4.30

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 07/31/25

    Versus Beta
    S&P 500 1.04
    MSCI EAFE 0.70
    MSCI Emg. Mkts 0.51
    Standard Deviation 15.90%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

    Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

    FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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