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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 07/10/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.30 billion
    NAV $89.72

    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 07/10/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 14,440,000
    Number of Holdings 445
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 07/10/26

    30-Day SEC Yield 0.80%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 07/10/26

    NAV $89.72 Daily Change $0.46 0.52%
    Market Price $89.70 Daily Change $0.47 0.53%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 06/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH -1.47% 7.86% 8.03% 18.43% 39.30% 298.47% 04/18/16
    Returns (as of 07/09/26)
    		Return CATH Return Index
    Since Inception 301.76% 303.77%
    12 Months 17.48% 17.88%
    24 Months 38.87% 39.65%
    Last 60 Trading Days 8.52% 8.61%
    Last 75 Trading Days 13.03% 13.13%
    Monthly Returns (through 07/09/26)
    		Return CATH Return Index
    Jul 2026 0.83% 0.82%
    Jun 2026 -1.47% -1.45%
    May 2026 4.30% 4.34%
    Apr 2026 10.48% 10.53%
    Mar 2026 -5.25% -5.23%
    Feb 2026 -0.90% -0.87%
    Jan 2026 1.17% 1.20%
    Dec 2025 0.63% 0.66%
    Nov 2025 -0.05% -0.03%
    Oct 2025 2.12% 2.16%
    Sep 2025 3.32% 3.38%
    Aug 2025 1.79% 1.81%
    Jul 2025 2.25% 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%

    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 07/10/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.27 NVDA NVIDIA CORP United States 2379504 210.96 507,916 107,149,959.36
    7.50 AAPL APPLE INC United States 2046251 315.32 307,992 97,116,037.44
    4.63 MSFT MICROSOFT CORP United States 2588173 385.10 155,770 59,987,027.00
    3.73 AMZN AMAZON.COM INC United States 2000019 245.34 197,038 48,341,302.92
    3.24 GOOGL ALPHABET INC-CL A United States BYVY8G0 357.18 117,318 41,903,643.24
    3.06 AVGO BROADCOM INC United States BDZ78H9 399.97 99,291 39,713,421.27
    2.59 GOOG ALPHABET INC-CL C United States BYY88Y7 355.03 94,573 33,576,252.19
    2.27 META META PLATFORMS INC United States B7TL820 669.21 43,941 29,405,756.61
    1.79 MU MICRON TECHNOLOGY INC United States 2588184 979.30 23,630 23,140,859.00
    1.78 TSLA TESLA INC United States B616C79 407.76 56,649 23,099,196.24
    1.58 JPM JPMORGAN CHASE & CO United States 2190385 336.47 60,809 20,460,404.23
    1.05 WMT WALMART INC United States 2936921 113.90 119,599 13,622,326.10
    1.02 V VISA INC-CLASS A SHARES United States B2PZN04 348.97 37,665 13,143,955.05
    0.92 AMGN AMGEN INC United States 2023607 363.39 32,881 11,948,626.59
    0.89 XOM EXXONMOBIL HOLDINGS CORP United States BVSRPD7 138.88 82,928 11,517,040.64
    0.86 CAT CATERPILLAR INC United States 2180201 952.41 11,644 11,089,862.04
    0.86 COST COSTCO WHOLESALE CORP United States 2701271 916.25 12,085 11,072,881.25
    0.84 INTC INTEL CORP United States 2463247 109.84 99,083 10,883,276.72
    0.78 CSCO CISCO SYSTEMS INC United States 2198163 121.31 82,838 10,049,077.78
    0.78 AMAT APPLIED MATERIALS INC United States 2046552 602.50 16,663 10,039,457.50
    0.76 GILD GILEAD SCIENCES INC United States 2369174 129.83 75,629 9,818,913.07
    0.74 MA MASTERCARD INC - A United States B121557 526.74 18,327 9,653,563.98
    0.73 GE GE AEROSPACE United States BL59CR9 359.27 26,370 9,473,949.90
    0.72 PG PROCTER & GAMBLE CO/THE United States 2704407 147.04 63,521 9,340,127.84
    0.71 LRCX LAM RESEARCH CORP United States BSML4N7 350.33 26,215 9,183,900.95
    0.68 BAC BANK OF AMERICA CORP United States 2295677 59.67 148,197 8,842,914.99
    0.68 ISRG INTUITIVE SURGICAL INC United States 2871301 406.78 21,573 8,775,464.94
    0.62 CVS CVS HEALTH CORP United States 2577609 104.15 77,717 8,094,225.55
    0.57 GEV GE VERNOVA INC United States BP6H4Y1 1,091.57 6,809 7,432,500.13
    0.55 GS GOLDMAN SACHS GROUP INC United States 2407966 1,055.18 6,712 7,082,368.16
    0.54 SYK STRYKER CORP United States 2853688 329.78 21,034 6,936,592.52
    0.53 HD HOME DEPOT INC United States 2434209 343.30 20,051 6,883,508.30
    0.51 CVX CHEVRON CORP United States 2838555 176.40 37,453 6,606,709.20
    0.51 MDT MEDTRONIC PLC United States BTN1Y11 83.87 78,186 6,557,459.82
    0.49 KLAC KLA CORP United States 2480138 231.52 27,392 6,341,795.84
    0.48 NFLX NETFLIX INC United States 2857817 73.37 84,249 6,181,349.13
    0.47 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 126.79 48,130 6,102,402.70
    0.47 WFC WELLS FARGO & CO United States 2649100 87.16 69,450 6,053,262.00
    0.47 MS MORGAN STANLEY United States 2262314 222.28 27,214 6,049,127.92
    0.46 TXN TEXAS INSTRUMENTS INC United States 2885409 311.46 19,074 5,940,788.04
    0.46 SNDK SANDISK CORP United States BSNPZV3 1,915.92 3,098 5,935,520.16
    0.46 MCK MCKESSON CORP United States 2378534 805.96 7,318 5,898,015.28
    0.43 PANW PALO ALTO NETWORKS INC United States B87ZMX0 325.91 17,016 5,545,684.56
    0.42 ELV ELEVANCE HEALTH INC United States BSPHGL4 416.23 13,219 5,502,144.37
    0.42 C CITIGROUP INC United States 2297907 140.79 38,719 5,451,248.01
    0.40 PEP PEPSICO INC United States 2681511 137.38 37,292 5,123,174.96
    0.39 ORCL ORACLE CORP United States 2661568 140.64 35,598 5,006,502.72
    0.38 LIN LINDE PLC United States BNZHB81 529.79 9,230 4,889,961.70
    0.36 CI THE CIGNA GROUP United States BHJ0775 293.46 16,104 4,725,879.84
    0.33 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 235.81 18,372 4,332,301.32
    0.33 UNP UNION PACIFIC CORP United States 2914734 286.96 14,995 4,302,965.20
    0.33 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 910.34 4,690 4,269,494.60
    0.33 AXP AMERICAN EXPRESS CO United States 2026082 350.58 12,062 4,228,695.96
    0.32 WDC WESTERN DIGITAL CORP United States 2954699 582.59 7,227 4,210,341.80
    0.32 QCOM QUALCOMM INC United States 2714923 189.16 22,087 4,177,976.92
    0.32 APH AMPHENOL CORP-CL A United States 2145084 159.06 25,803 4,104,225.18
    0.31 BSX BOSTON SCIENTIFIC CORP United States 2113434 44.77 90,539 4,053,431.03
    0.31 ADI ANALOG DEVICES INC United States 2032067 395.65 10,233 4,048,686.45
    0.31 ANET ARISTA NETWORKS INC United States BL9XPM3 186.96 21,651 4,047,870.96
    0.31 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 187.18 21,404 4,006,400.72
    0.31 ETN EATON CORP PLC United States B8KQN82 407.28 9,828 4,002,747.84
    0.30 MCD MCDONALD'S CORP United States 2550707 274.60 14,304 3,927,878.40
    0.30 UBER UBER TECHNOLOGIES INC United States BK6N347 74.54 51,489 3,837,990.06
    0.30 SCHW SCHWAB (CHARLES) CORP United States 2779397 103.12 37,117 3,827,505.04
    0.29 DE DEERE & CO United States 2261203 586.86 6,334 3,717,171.24
    0.28 NEE NEXTERA ENERGY INC United States 2328915 87.96 41,721 3,669,779.16
    0.28 COR CENCORA INC United States 2795393 303.44 11,840 3,592,729.60
    0.27 WELL WELLTOWER INC United States BYVYHH4 231.59 15,341 3,552,822.19
    0.27 VZ VERIZON COMMUNICATIONS INC United States 2090571 42.12 83,536 3,518,536.32
    0.26 BLK BLACKROCK INC United States BMZBBT7 1,036.11 3,264 3,381,863.04
    0.26 TJX TJX COMPANIES INC United States 2989301 151.34 22,237 3,365,347.58
    0.26 CAH CARDINAL HEALTH INC United States 2175672 235.80 14,270 3,364,866.00
    0.26 DIS WALT DISNEY CO/THE United States 2270726 95.62 34,735 3,321,360.70
    0.25 EW EDWARDS LIFESCIENCES CORP United States 2567116 92.21 35,055 3,232,421.55
    0.24 VRT VERTIV HOLDINGS CO-A United States BL3LWS8 318.86 9,725 3,100,913.50
    0.24 PGR PROGRESSIVE CORP United States 2705024 230.72 13,254 3,057,962.88
    0.23 SPGI S&P GLOBAL INC United States BYV2325 430.50 6,892 2,967,006.00
    0.23 T AT&T INC United States 2831811 21.13 139,015 2,937,386.95
    0.22 HUM HUMANA INC United States 2445063 392.22 7,309 2,866,735.98
    0.22 APP APPLOVIN CORP-CLASS A United States BMV3LG4 506.98 5,646 2,862,409.08
    0.22 PLD PROLOGIS INC United States B44WZD7 140.87 20,238 2,850,927.06
    0.22 COF CAPITAL ONE FINANCIAL CORP United States 2654461 201.52 14,134 2,848,283.68
    0.22 CB CHUBB LTD United States B3BQMF6 347.83 8,202 2,852,901.66
    0.22 CRM SALESFORCE INC United States 2310525 163.32 17,159 2,802,407.88
    0.22 BKNG BOOKING HOLDINGS INC United States BDRXDB4 178.39 15,604 2,783,597.56
    0.21 HWM HOWMET AEROSPACE INC United States BKLJ8V2 270.85 10,117 2,740,189.45
    0.21 IDXX IDEXX LABORATORIES INC United States 2459202 563.57 4,789 2,698,936.73
    0.21 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 479.70 5,596 2,684,401.20
    0.20 COP CONOCOPHILLIPS United States 2685717 109.04 24,377 2,658,068.08
    0.20 DELL DELL TECHNOLOGIES -C United States BHKD3S6 434.97 6,057 2,634,613.29
    0.19 PWR QUANTA SERVICES INC United States 2150204 658.56 3,812 2,510,430.72
    0.19 ADP AUTOMATIC DATA PROCESSING United States 2065308 241.92 10,108 2,445,327.36
    0.19 SBUX STARBUCKS CORP United States 2842255 106.01 22,943 2,432,187.43
    0.18 LOW LOWE'S COS INC United States 2536763 211.63 11,281 2,387,398.03
    0.18 BNY BANK OF NEW YORK MELLON CORP United States B1Z77F6 151.92 15,588 2,368,128.96
    0.18 CMI CUMMINS INC United States 2240202 675.95 3,470 2,345,546.50
    0.18 NOW SERVICENOW INC United States B80NXX8 107.71 21,626 2,329,336.46
    0.18 CSX CSX CORP United States 2160753 49.41 47,007 2,322,615.87
    0.18 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 251.91 9,100 2,292,381.00
    0.17 EQIX EQUINIX INC United States BVLZX12 1,051.21 2,119 2,227,513.99
    0.17 CDNS CADENCE DESIGN SYS INC United States 2302232 384.17 5,783 2,221,655.11
    0.17 USB US BANCORP United States 2736035 62.41 35,213 2,197,643.33
    0.17 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 142.81 15,442 2,205,272.02
    0.17 WM WASTE MANAGEMENT INC United States 2937667 233.33 9,320 2,174,635.60
    0.17 SO SOUTHERN CO/THE United States 2829601 95.61 22,569 2,157,822.09
    0.16 UPS UNITED PARCEL SERVICE-CL B United States 2517382 112.47 18,875 2,122,871.25
    0.16 IQV IQVIA HOLDINGS INC United States BDR73G1 207.85 10,163 2,112,379.55
    0.16 BX BLACKSTONE INC United States BKF2SL7 123.09 16,875 2,077,143.75
    0.16 MMM 3M CO United States 2595708 157.52 13,182 2,076,428.64
    0.16 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 58.83 35,005 2,059,344.15
    0.16 FTNT FORTINET INC United States B5B2106 157.51 13,056 2,056,450.56
    0.16 NEM NEWMONT CORP United States 2636607 95.29 21,365 2,035,870.85
    0.16 CL COLGATE-PALMOLIVE CO United States 2209106 92.24 21,823 2,012,953.52
    0.16 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 111.97 17,937 2,008,405.89
    0.15 CME CME GROUP INC United States 2965839 240.27 8,238 1,979,344.26
    0.15 EMR EMERSON ELECTRIC CO United States 2313405 138.88 14,172 1,968,207.36
    0.15 DUK DUKE ENERGY CORP United States B7VD3F2 125.48 15,605 1,958,115.40
    0.15 MRSH MARSH United States 2567741 178.31 10,955 1,953,386.05
    0.15 ZTS ZOETIS INC United States B95WG16 75.56 25,547 1,930,331.32
    0.15 MNST MONSTER BEVERAGE CORP United States BZ07BW4 97.39 19,483 1,897,449.37
    0.15 ADBE ADOBE INC United States 2008154 223.64 8,482 1,896,914.48
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 327.47 5,682 1,860,684.54
    0.14 WMB WILLIAMS COS INC United States 2967181 75.02 24,468 1,835,589.36
    0.14 RMD RESMED INC United States 2732903 203.87 8,829 1,799,968.23
    0.14 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 64.70 27,696 1,791,931.20
    0.14 BIIB BIOGEN INC United States 2455965 199.15 8,981 1,788,566.15
    0.14 DDOG DATADOG INC - CLASS A United States BKT9Y49 257.54 6,946 1,788,872.84
    0.14 ITW ILLINOIS TOOL WORKS United States 2457552 268.81 6,639 1,784,629.59
    0.14 SNPS SYNOPSYS INC United States 2867719 445.50 4,027 1,794,028.50
    0.14 FCX FREEPORT-MCMORAN INC United States 2352118 61.52 28,761 1,769,376.72
    0.14 DXCM DEXCOM INC United States B0796X4 74.96 23,488 1,760,660.48
    0.14 TMUS T-MOBILE US INC United States B94Q9V0 187.61 9,288 1,742,521.68
    0.14 FDX FEDEX CORP United States 2142784 314.69 5,558 1,749,047.02
    0.13 ACN ACCENTURE PLC-CL A United States B4BNMY3 135.23 12,877 1,741,356.71
    0.13 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 135.26 12,840 1,736,738.40
    0.13 VEEV VEEVA SYSTEMS INC-CLASS A United States BFH3N85 190.12 9,129 1,735,605.48
    0.13 URI UNITED RENTALS INC United States 2134781 1,095.55 1,580 1,730,969.00
    0.13 AON AON PLC-CLASS A United States BLP1HW5 356.94 4,831 1,724,377.14
    0.13 AMT AMERICAN TOWER CORP United States B7FBFL2 168.59 10,113 1,704,950.67
    0.13 CMCSA COMCAST CORP-CLASS A United States 2044545 23.57 71,285 1,680,187.45
    0.13 TGT TARGET CORP United States 2259101 135.14 12,409 1,676,952.26
    0.13 VLO VALERO ENERGY CORP United States 2041364 280.69 5,935 1,665,895.15
    0.13 PCAR PACCAR INC United States 2665861 124.57 13,298 1,656,531.86
    0.13 MPC MARATHON PETROLEUM CORP United States B3K3L40 283.74 5,838 1,656,474.12
    0.13 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 376.11 4,402 1,655,636.22
    0.13 MCO MOODY'S CORP United States 2252058 487.28 3,393 1,653,341.04
    0.13 TRV TRAVELERS COS INC/THE United States 2769503 338.92 4,810 1,630,205.20
    0.12 CEG CONSTELLATION ENERGY United States BMH4FS1 251.38 6,375 1,602,547.50
    0.12 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,296.17 1,238 1,604,658.46
    0.12 INTU INTUIT INC United States 2459020 274.96 5,798 1,594,218.08
    0.12 FIX COMFORT SYSTEMS USA INC United States 2036047 1,756.09 906 1,591,017.54
    0.12 NXPI NXP SEMICONDUCTORS NV United States B505PN7 292.26 5,309 1,551,608.34
    0.12 CTAS CINTAS CORP United States 2197137 179.64 8,601 1,545,083.64
    0.12 SPG SIMON PROPERTY GROUP INC United States 2812452 218.77 7,045 1,541,234.65
    0.12 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 333.99 4,580 1,529,674.20
    0.12 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 335.48 4,574 1,534,485.52
    0.12 WST WEST PHARMACEUTICAL SERVICES United States 2950482 353.71 4,304 1,522,367.84
    0.12 GWW WW GRAINGER INC United States 2380863 1,375.76 1,109 1,525,717.84
    0.12 KKR KKR & CO INC United States BG1FRR1 96.94 15,697 1,521,667.18
    0.12 PSX PHILLIPS 66 United States B78C4Y8 188.36 8,041 1,514,602.76
    0.11 AEP AMERICAN ELECTRIC POWER United States 2026242 135.43 10,906 1,476,999.58
    0.11 AJG ARTHUR J GALLAGHER & CO United States 2359506 253.09 5,829 1,475,261.61
    0.11 TFC TRUIST FINANCIAL CORP United States BKP7287 51.67 28,296 1,462,054.32
    0.11 DASH DOORDASH INC - A United States BN13P03 191.82 7,604 1,458,599.28
    0.11 ALL ALLSTATE CORP United States 2019952 251.61 5,840 1,469,402.40
    0.11 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 422.88 3,462 1,464,010.56
    0.11 ROST ROSS STORES INC United States 2746711 222.88 6,491 1,446,714.08
    0.11 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 86.28 16,699 1,440,789.72
    0.11 DAL DELTA AIR LINES INC United States B1W9D46 87.39 16,503 1,442,197.17
    0.11 SLB SLB LTD United States 2779201 47.76 29,921 1,429,026.96
    0.11 EOG EOG RESOURCES INC United States 2318024 134.10 10,637 1,426,421.70
    0.11 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 285.37 4,998 1,426,279.26
    0.11 GM GENERAL MOTORS CO United States B665KZ5 77.85 18,167 1,414,300.95
    0.11 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,352.74 1,043 1,410,907.82
    0.11 CRH CRH PLC United States B01ZKD6 104.71 13,355 1,398,402.05
    0.11 DGX QUEST DIAGNOSTICS INC United States 2702791 207.44 6,757 1,401,672.08
    0.11 ECL ECOLAB INC United States 2304227 274.31 5,090 1,396,237.90
    0.11 CARR CARRIER GLOBAL CORP United States BK4N0D7 69.34 19,757 1,369,950.38
    0.11 LH LABCORP HOLDINGS INC United States BSBK800 276.81 4,973 1,376,576.13
    0.10 AME AMETEK INC United States 2089212 233.98 5,795 1,355,914.10
    0.10 CIEN CIENA CORP United States B1FLZ21 460.72 2,962 1,364,652.64
    0.10 FAST FASTENAL CO United States 2332262 46.49 29,025 1,349,372.25
    0.10 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 299.53 4,451 1,333,208.03
    0.10 COHR COHERENT CORP United States BNG8Z81 324.50 4,110 1,333,695.00
    0.10 ROK ROCKWELL AUTOMATION INC United States 2754060 472.12 2,816 1,329,489.92
    0.10 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 26.59 49,563 1,317,880.17
    0.10 LITE LUMENTUM HOLDINGS INC United States BYM9ZP2 802.01 1,625 1,303,266.25
    0.10 DLR DIGITAL REALTY TRUST INC United States B03GQS4 180.41 7,172 1,293,900.52
    0.10 O REALTY INCOME CORP United States 2724193 63.31 20,241 1,281,457.71
    0.10 STE STERIS PLC United States BFY8C75 216.00 5,967 1,288,872.00
    0.10 AFL AFLAC INC United States 2026361 121.91 10,388 1,266,401.08
    0.10 KMI KINDER MORGAN INC United States B3NQ4P8 32.12 39,160 1,257,819.20
    0.10 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 120.34 10,456 1,258,275.04
    0.10 ABNB AIRBNB INC-CLASS A United States BMGYYH4 148.62 8,419 1,251,231.78
    0.10 D DOMINION ENERGY INC United States 2542049 70.08 17,584 1,232,286.72
    0.10 SRE SEMPRA United States 2138158 94.20 13,074 1,231,570.80
    0.09 TEL TE CONNECTIVITY PLC United States BRC3N84 200.36 6,110 1,224,199.60
    0.09 INCY INCYTE CORP United States 2471950 116.71 10,217 1,192,426.07
    0.09 KDP KEURIG DR PEPPER INC United States BD3W133 31.67 37,128 1,175,843.76
    0.09 FITB FIFTH THIRD BANCORP United States 2336747 57.07 20,558 1,173,245.06
    0.09 TRGP TARGA RESOURCES CORP United States B55PZY3 273.35 4,295 1,174,038.25
    0.09 TER TERADYNE INC United States 2884183 359.60 3,270 1,175,892.00
    0.09 BKR BAKER HUGHES CO United States BDHLTQ5 57.56 19,921 1,146,652.76
    0.09 CTVA CORTEVA INC United States BK73B42 85.68 13,410 1,148,968.80
    0.09 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 322.05 3,574 1,151,006.70
    0.09 OKE ONEOK INC United States 2130109 89.92 12,616 1,134,430.72
    0.09 AXON AXON ENTERPRISE INC United States BDT5S35 565.80 2,026 1,146,310.80
    0.09 MET METLIFE INC United States 2573209 91.65 12,313 1,128,486.45
    0.09 STT STATE STREET CORP United States 2842040 180.22 6,286 1,132,862.92
    0.09 WAB WABTEC CORP United States 2955733 261.21 4,292 1,121,113.32
    0.09 RSG REPUBLIC SERVICES INC United States 2262530 219.20 5,096 1,117,043.20
    0.08 F FORD MOTOR CO United States 2615468 14.00 78,790 1,103,060.00
    0.08 SYY SYSCO CORP United States 2868165 83.83 13,084 1,096,831.72
    0.08 PSA PUBLIC STORAGE United States 2852533 320.56 3,423 1,097,276.88
    0.08 NKE NIKE INC -CL B United States 2640147 44.37 24,231 1,075,129.47
    0.08 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 91.34 11,813 1,078,999.42
    0.08 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 80.41 13,184 1,060,125.44
    0.08 ETR ENTERGY CORP United States 2317087 115.05 9,173 1,055,353.65
    0.08 EBAY EBAY INC United States 2293819 117.20 8,956 1,049,643.20
    0.08 FLEX FLEX LTD United States 2353058 135.80 7,694 1,044,845.20
    0.08 ODFL OLD DOMINION FREIGHT LINE United States 2656423 227.63 4,633 1,054,586.63
    0.08 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 126.00 8,222 1,035,972.00
    0.08 NUE NUCOR CORP United States 2651086 227.37 4,563 1,037,489.31
    0.08 KMB KIMBERLY-CLARK CORP United States 2491839 112.41 9,071 1,019,671.11
    0.08 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 506.76 2,028 1,027,709.28
    0.08 XEL XCEL ENERGY INC United States 2614807 80.06 12,544 1,004,272.64
    0.08 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 88.59 11,390 1,009,040.10
    0.08 VST VISTRA CORP. United States BZ8VJQ8 158.86 6,343 1,007,648.98
    0.08 MSCI MSCI INC United States B2972D2 604.71 1,651 998,376.21
    0.08 AZO AUTOZONE INC United States 2065955 3,072.64 322 989,390.08
    0.08 DVN DEVON ENERGY CORP United States 2480677 42.23 23,139 977,159.97
    0.07 EXC EXELON CORP United States 2670519 46.80 20,526 960,616.80
    0.07 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 79.17 12,057 954,552.69
    0.07 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 94.09 10,143 954,354.87
    0.07 KR KROGER CO United States 2497406 60.54 15,536 940,549.44
    0.07 CVNA CARVANA CO United States BYQHPG3 65.83 14,463 952,099.29
    0.07 XYZ BLOCK INC United States BYNZGK1 77.30 12,167 940,509.10
    0.07 PYPL PAYPAL HOLDINGS INC United States BYW36M8 46.32 20,091 930,615.12
    0.07 EA ELECTRONIC ARTS INC United States 2310194 206.41 4,514 931,734.74
    0.07 ADSK AUTODESK INC United States 2065159 208.45 4,439 925,309.55
    0.07 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 35.25 25,904 913,116.00
    0.07 PRU PRUDENTIAL FINANCIAL INC United States 2819118 115.37 7,880 909,115.60
    0.07 YUM YUM! BRANDS INC United States 2098876 163.54 5,572 911,244.88
    0.07 NDAQ NASDAQ INC United States 2965107 88.08 10,172 895,949.76
    0.07 EME EMCOR GROUP INC United States 2474164 781.78 1,138 889,665.64
    0.07 PAYX PAYCHEX INC United States 2674458 107.54 8,196 881,397.84
    0.07 CBRE CBRE GROUP INC - A United States B6WVMH3 139.53 6,358 887,131.74
    0.07 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 138.78 6,227 864,183.06
    0.06 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 243.20 3,474 844,876.80
    0.06 HBAN HUNTINGTON BANCSHARES INC United States 2445966 17.87 46,162 824,914.94
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 111.12 7,391 821,287.92
    0.06 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 80.55 10,005 805,902.75
    0.06 ACGL ARCH CAPITAL GROUP LTD United States 2740542 101.06 7,901 798,475.06
    0.06 DHI DR HORTON INC United States 2250687 151.58 5,340 809,437.20
    0.06 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 159.07 5,072 806,803.04
    0.06 MTB M & T BANK CORP United States 2340168 242.34 3,320 804,568.80
    0.06 GRMN GARMIN LTD United States B3Z5T14 243.11 3,297 801,533.67
    0.06 ON ON SEMICONDUCTOR United States 2583576 95.96 8,258 792,437.68
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 121.51 6,457 784,590.07
    0.06 NTRS NORTHERN TRUST CORP United States 2648668 183.55 4,218 774,213.90
    0.06 VMC VULCAN MATERIALS CO United States 2931205 295.25 2,613 771,488.25
    0.06 PCG P G & E CORP United States 2689560 17.17 44,218 759,223.06
    0.06 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 52.89 14,569 770,554.41
    0.06 CCI CROWN CASTLE INC United States BTGQCX1 79.66 9,525 758,761.50
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 114.96 6,559 754,022.64
    0.06 ROP ROPER TECHNOLOGIES INC United States 2749602 355.90 2,101 747,745.90
    0.06 DOV DOVER CORP United States 2278407 215.33 3,400 732,122.00
    0.06 JBL JABIL INC United States 2471789 330.29 2,241 740,179.89
    0.06 XYL XYLEM INC United States B3P2CN8 121.22 6,022 729,986.84
    0.06 ALGN ALIGN TECHNOLOGY INC United States 2679204 179.45 4,078 731,797.10
    0.06 BAX BAXTER INTERNATIONAL INC United States 2085102 22.62 31,566 714,022.92
    0.06 OTIS OTIS WORLDWIDE CORP United States BK531S8 73.09 9,747 712,408.23
    0.06 IR INGERSOLL-RAND INC United States BL5GZ82 78.85 9,023 711,463.55
    0.06 DG DOLLAR GENERAL CORP United States B5B1S13 118.92 6,019 715,779.48
    0.06 HSY HERSHEY CO/THE United States 2422806 173.66 4,066 706,101.56
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 183.39 3,910 717,054.90
    0.05 CCL CARNIVAL CORP LTD United States BVV7RC7 26.83 26,001 697,606.83
    0.05 NTAP NETAPP INC United States 2630643 168.87 4,157 701,992.59
    0.05 MLM MARTIN MARIETTA MATERIALS United States 2572079 577.72 1,213 700,774.36
    0.05 SOLV SOLVENTUM CORP United States BMTQB43 76.70 8,984 689,072.80
    0.05 PODD INSULET CORP United States B1XGNW4 161.28 4,236 683,182.08
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 70.34 9,645 678,429.30
    0.05 EXR EXTRA SPACE STORAGE INC United States B02HWR9 143.96 4,592 661,064.32
    0.05 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 168.12 3,962 666,091.44
    0.05 HUBB HUBBELL INC United States BDFG6S3 490.94 1,344 659,823.36
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 268.07 2,399 643,099.93
    0.05 EXPE EXPEDIA GROUP INC United States B748CK2 270.83 2,332 631,575.56
    0.05 CPRT COPART INC United States 2208073 27.52 22,504 619,197.56
    0.05 AEE AMEREN CORPORATION United States 2050832 112.94 5,562 628,172.28
    0.05 DLTR DOLLAR TREE INC United States 2272476 124.91 4,936 616,555.76
    0.05 DTE DTE ENERGY COMPANY United States 2280220 150.27 4,180 628,128.60
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 179.28 3,502 627,838.56
    0.05 STLD STEEL DYNAMICS INC United States 2849472 228.42 2,728 623,129.76
    0.05 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 289.65 2,128 616,375.20
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 31.02 19,431 602,749.62
    0.05 EQT EQT CORP United States 2319414 48.85 12,568 613,946.80
    0.05 FISV FISERV INC United States 2342034 50.45 12,124 611,655.80
    0.05 VRSK VERISK ANALYTICS INC United States B4P9W92 185.39 3,310 613,640.90
    0.05 OTHER PAYABLE & RECEIVABLES United States 1.00 590,524 590,523.96
    0.05 LUV SOUTHWEST AIRLINES CO United States 2831543 48.43 12,419 601,452.17
    0.05 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 138.95 4,287 595,678.65
    0.05 NRG NRG ENERGY INC United States 2212922 140.42 4,238 595,099.96
    0.05 FICO FAIR ISAAC CORP United States 2330299 1,250.90 472 590,424.80
    0.04 KHC KRAFT HEINZ CO/THE United States BYRY499 24.85 23,358 580,446.30
    0.04 HAL HALLIBURTON CO United States 2405302 34.39 16,785 577,236.15
    0.04 EIX EDISON INTERNATIONAL United States 2829515 75.20 7,707 579,566.40
    0.04 ARES ARES MANAGEMENT CORP - A United States BF14BT1 121.81 4,788 583,226.28
    0.04 ATO ATMOS ENERGY CORP United States 2315359 176.20 3,335 587,627.00
    0.04 AVB AVALONBAY COMMUNITIES INC United States 2131179 191.84 3,021 579,548.64
    0.04 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 193.50 2,987 577,984.50
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 43.54 13,125 571,462.50
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 74.82 7,538 563,993.16
    0.04 VLTO VERALTO CORP United States BPGMZQ5 92.70 6,216 576,223.20
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 118.55 4,862 576,390.10
    0.04 TPR TAPESTRY INC United States BF09HX3 140.73 4,088 575,304.24
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 172.02 3,304 568,354.08
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 179.79 3,167 569,394.93
    0.04 SYF SYNCHRONY FINANCIAL United States BP96PS6 72.44 7,646 553,876.24
    0.04 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 82.66 6,782 560,600.12
    0.04 PPL PPL CORP United States 2680905 35.78 15,079 539,526.62
    0.04 GIS GENERAL MILLS INC United States 2367026 36.22 14,601 528,848.22
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 221.75 2,394 530,869.50
    0.04 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 279.96 1,876 525,204.96
    0.04 CPAY CORPAY INC United States BMX5GK7 353.64 1,487 525,862.68
    0.04 SNA SNAP-ON INC United States 2818740 401.94 1,318 529,756.92
    0.04 PPG PPG INDUSTRIES INC United States 2698470 116.76 4,469 521,800.44
    0.04 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 130.69 3,933 514,003.77
    0.04 STZ CONSTELLATION BRANDS INC-A United States 2170473 134.06 3,833 513,851.98
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 227.83 2,281 519,680.23
    0.04 FFIV F5 INC United States 2427599 430.39 1,195 514,316.05
    0.04 FE FIRSTENERGY CORP United States 2100920 47.92 10,438 500,188.96
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 68.69 7,419 509,611.11
    0.04 HSIC HENRY SCHEIN INC United States 2416962 84.40 5,912 498,972.80
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 112.23 4,472 501,892.56
    0.04 EFX EQUIFAX INC United States 2319146 166.44 3,017 502,149.48
    0.04 KEY KEYCORP United States 2490911 23.30 20,991 489,090.30
    0.04 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 41.98 11,763 493,810.74
    0.04 FTV FORTIVE CORP United States BYT3MK1 62.20 7,718 480,059.60
    0.04 WRB WR BERKLEY CORP United States 2093644 72.19 6,714 484,683.66
    0.04 PHM PULTEGROUP INC United States 2708841 124.75 3,862 481,784.50
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 204.25 2,331 476,106.75
    0.04 HPQ HP INC United States BYX4D52 24.22 19,225 465,629.50
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 44.23 10,513 464,989.99
    0.04 CMS CMS ENERGY CORP United States 2219224 75.40 6,187 466,499.80
    0.04 OMC OMNICOM GROUP United States 2279303 81.93 5,722 468,803.46
    0.04 VRSN VERISIGN INC United States 2142922 270.11 1,714 462,968.54
    0.04 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 397.82 1,172 466,245.04
    0.04 NI NISOURCE INC United States 2645409 46.90 9,638 452,022.20
    0.04 BRO BROWN & BROWN INC United States 2692687 67.66 6,656 450,344.96
    0.04 DVA DAVITA INC United States 2898087 232.80 1,945 452,796.00
    0.04 LII LENNOX INTERNATIONAL INC United States 2442053 552.03 824 454,872.72
    0.03 TSN TYSON FOODS INC-CL A United States 2909730 57.83 7,705 445,580.15
    0.03 L LOEWS CORP United States 2523022 114.99 3,858 443,631.42
    0.03 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 190.03 2,328 442,389.84
    0.03 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 42.57 9,974 424,593.18
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 114.32 3,737 427,213.84
    0.03 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 147.47 2,933 432,529.51
    0.03 ULTA ULTA BEAUTY INC United States B28TS42 469.20 898 421,341.60
    0.03 DOW DOW INC United States BHXCF84 29.03 14,465 419,918.95
    0.03 EXE EXPAND ENERGY CORP United States BMZ5LZ5 87.25 4,787 417,665.75
    0.03 IEX IDEX CORP United States 2456612 222.16 1,864 414,106.24
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 293.55 1,401 411,263.55
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 37.93 10,611 402,475.23
    0.03 AMCR AMCOR PLC United States BV7DQ55 43.18 9,260 399,846.80
    0.03 GPN GLOBAL PAYMENTS INC United States 2712013 76.04 5,310 403,772.40
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 76.40 5,203 397,509.20
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 77.53 5,145 398,891.85
    0.03 MAS MASCO CORP United States 2570200 77.84 5,139 400,019.76
    0.03 EVRG EVERGY INC United States BFMXGR0 85.71 4,617 395,723.07
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 228.77 1,767 404,236.59
    0.03 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 126.19 3,053 385,258.07
    0.03 CDW CDW CORP/DE United States BBM5MD6 144.39 2,694 388,986.66
    0.03 NDSN NORDSON CORP United States 2641838 286.60 1,348 386,336.80
    0.03 J JACOBS SOLUTIONS INC United States BNGC0D3 125.83 2,992 376,483.36
    0.03 DD DUPONT DE NEMOURS INC United States BW60F13 134.68 2,747 369,966.03
    0.03 WY WEYERHAEUSER CO United States 2958936 23.45 15,709 368,376.05
    0.03 KIM KIMCO REALTY CORP United States 2491594 24.88 14,680 365,238.40
    0.03 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 52.45 6,960 365,052.00
    0.03 LEN LENNAR CORP-A United States 2511920 84.27 4,346 366,237.42
    0.03 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 116.92 3,077 359,762.84
    0.03 INVH INVITATION HOMES INC United States BD81GW9 29.60 11,891 351,973.60
    0.03 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 88.22 3,956 348,998.32
    0.03 GPC GENUINE PARTS CO United States 2367480 125.62 2,782 349,474.84
    0.03 MAA MID-AMERICA APARTMENT COMM United States 2589132 135.25 2,546 344,346.50
    0.03 GNRC GENERAC HOLDINGS INC United States B6197Q2 233.94 1,492 349,038.48
    0.03 NVR NVR INC United States 2637785 6,479.39 53 343,407.67
    0.03 ROL ROLLINS INC United States 2747305 44.47 7,444 331,034.68
    0.03 BALL BALL CORP United States 2073022 61.69 5,357 330,473.33
    0.03 EG EVEREST GROUP LTD United States 2556868 370.58 918 340,192.44
    0.02 CASH United States 1.00 321,225 321,225.49
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 23.18 13,890 321,970.20
    0.02 TSCO TRACTOR SUPPLY COMPANY United States 2900335 30.43 10,575 321,797.25
    0.02 BBY BEST BUY CO INC United States 2094670 82.80 3,969 328,633.20
    0.02 CLX CLOROX COMPANY United States 2204026 96.56 3,296 318,261.76
    0.02 SJM JM SMUCKER CO/THE United States 2951452 111.60 2,918 325,648.80
    0.02 PNR PENTAIR PLC United States BLS09M3 76.19 4,107 312,912.33
    0.02 PTC PTC INC United States B95N910 124.74 2,445 304,989.30
    0.02 GL GLOBE LIFE INC United States BK6YKG1 179.13 1,758 314,910.54
    0.02 AIZ ASSURANT INC United States 2331430 278.89 1,138 317,376.82
    0.02 RL RALPH LAUREN CORP United States B4V9661 394.90 802 316,709.80
    0.02 GEN GEN DIGITAL INC United States BJN4XN5 25.91 11,594 300,400.54
    0.02 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 28.31 10,612 300,425.72
    0.02 IVZ INVESCO LTD United States B28XP76 28.98 10,095 292,553.10
    0.02 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 56.35 5,202 293,132.70
    0.02 DECK DECKERS OUTDOOR CORP United States 2267278 105.99 2,867 303,873.33
    0.02 ALB ALBEMARLE CORP United States 2046853 126.05 2,384 300,503.20
    0.02 ALLE ALLEGION PLC United States BFRT3W7 136.63 2,203 300,995.89
    0.02 REG REGENCY CENTERS CORP United States 2726177 79.62 3,567 284,004.54
    0.02 TYL TYLER TECHNOLOGIES INC United States 2909644 309.48 905 280,079.40
    0.02 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 272.52 1,016 276,880.32
    0.02 UDR UDR INC United States 2727910 39.73 6,418 254,987.14
    0.02 TRMB TRIMBLE INC United States 2903958 52.82 4,886 258,078.52
    0.02 APTV APTIV PLC United States BTDN8H1 60.57 4,275 258,936.75
    0.02 ECHO ECHOSTAR CORP-A United States B2NC471 96.00 2,740 263,040.00
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 108.12 2,447 264,569.64
    0.02 CSGP COSTAR GROUP INC United States 2262864 28.39 8,886 252,273.54
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 88.92 2,789 247,997.88
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 112.96 2,211 249,754.56
    0.02 LULU LULULEMON ATHLETICA INC United States B23FN39 119.26 2,093 249,611.18
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 150.32 1,612 242,315.84
    0.02 AVY AVERY DENNISON CORP United States 2066408 160.71 1,532 246,207.72
    0.02 APA APA CORP United States BNNF1C1 33.44 7,098 237,357.12
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 33.50 6,989 234,131.50
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 184.40 1,270 234,188.00
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 54.12 4,014 217,237.68
    0.02 BXP BXP INC United States 2019479 66.82 3,219 215,093.58
    0.02 HAS HASBRO INC United States 2414580 78.96 2,720 214,771.20
    0.02 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 130.73 1,671 218,449.83
    0.02 AES AES CORP United States 2002479 14.78 14,318 211,620.04
    0.02 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 75.69 2,734 206,936.46
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 120.94 1,704 206,081.76
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 247.11 849 209,796.39
    0.02 HRL HORMEL FOODS CORP United States 2437264 24.44 8,004 195,597.75
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 27.37 7,320 200,348.40
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 60.38 3,155 190,498.90
    0.02 IT GARTNER INC United States 2372763 133.24 1,410 187,868.40
    0.01 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 19.61 9,251 181,412.11
    0.01 DPZ DOMINO'S PIZZA INC United States B01SD70 299.46 598 179,077.08
    0.01 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 19.53 8,573 167,430.69
    0.01 TAP MOLSON COORS BEVERAGE CO - B United States B067BM3 39.17 4,389 171,917.13
    0.01 AOS SMITH (A.O.) CORP United States 2816023 60.44 2,842 171,770.48
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 21.51 6,360 136,803.60
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 48.75 2,794 136,207.50
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 251.81 560 141,013.60
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 26.17 4,599 120,355.83
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 30.93 2,433 75,252.69
    0.00 PSKY PARAMOUNT SKYDANCE CORP United States BSNMNQ5 9.41 6,331 59,574.71
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 06/30/26

    Sector Weight (%)
    Information Technology 36.4
    Financials 12.4
    Communication Services 10.1
    Consumer Discretionary 9.5
    Health Care 9.0
    Industrials 8.3
    Consumer Staples 4.6
    Energy 3.1
    Utilities 2.8
    Real Estate 1.9
    Materials 1.8
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 07/10/26

    Return on Equity 19.90%
    Weighted Avg. Market Cap 1,426,092 M
    2025 2026
    Price-to-earnings 27.10 23.48
    Price-to-book value 4.80 3.99

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 06/30/26

    Versus Beta
    S&P 500 1.01
    MSCI EAFE 0.61
    MSCI Emg. Mkts 0.42
    Standard Deviation 13.20%

    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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