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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 09/08/25

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.05 billion
    NAV $78.94

    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 09/08/25

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 13,290,000
    Number of Holdings 446
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 09/08/25

    30-Day SEC Yield 0.83%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 09/08/25

    NAV $78.94 Daily Change $0.19 0.24%
    Market Price $78.99 Daily Change $0.23 0.29%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 08/29/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH 1.80% 9.88% 11.29% 16.85% 46.65% 250.23% 04/18/16
    Returns (as of 09/08/25)
    		Return CATH Return Index
    Since Inception 252.46% 253.34%
    12 Months 15.47% 15.75%
    24 Months 54.91% 55.67%
    Last 60 Trading Days 8.25% 8.34%
    Last 75 Trading Days 9.23% 9.35%
    Monthly Returns (through 09/08/25)
    		Return CATH Return Index
    Sep 2025 0.63% 0.65%
    Aug 2025 1.80% 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%
    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%

    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 09/08/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    7.62 NVDA NVIDIA CORP United States 2379504 168.31 474,905 79,931,260.55
    6.87 MSFT MICROSOFT CORP United States 2588173 498.20 144,739 72,108,969.80
    6.60 AAPL APPLE INC United States 2046251 237.88 290,855 69,188,587.40
    4.08 AMZN AMAZON.COM INC United States 2000019 235.84 181,699 42,851,892.16
    3.02 AVGO BROADCOM INC United States BDZ78H9 345.65 91,565 31,649,442.25
    2.97 META META PLATFORMS INC United States B7TL820 752.30 41,473 31,200,137.90
    2.48 GOOGL ALPHABET INC-CL A United States BYVY8G0 234.04 111,189 26,022,673.56
    2.00 GOOG ALPHABET INC-CL C United States BYY88Y7 234.16 89,679 20,999,234.64
    1.78 TSLA TESLA INC United States B616C79 346.40 53,878 18,663,339.20
    1.70 JPM JPMORGAN CHASE & CO United States 2190385 292.91 60,936 17,848,763.76
    1.22 V VISA INC-CLASS A SHARES United States B2PZN04 342.30 37,511 12,840,015.30
    1.11 WMT WALMART INC United States 2936921 102.28 114,122 11,672,398.16
    1.09 COST COSTCO WHOLESALE CORP United States 2701271 971.85 11,722 11,392,025.70
    0.99 MA MASTERCARD INC - A United States B121557 586.60 17,778 10,428,574.80
    0.96 NFLX NETFLIX INC United States 2857817 1,244.76 8,128 10,117,409.28
    0.94 PG PROCTER & GAMBLE CO/THE United States 2704407 159.01 61,934 9,848,125.34
    0.86 XOM EXXON MOBIL CORP United States 2326618 109.85 82,338 9,044,829.30
    0.78 ISRG INTUITIVE SURGICAL INC United States 2871301 470.00 17,443 8,198,210.00
    0.76 HD HOME DEPOT INC United States 2434209 419.94 19,107 8,023,793.58
    0.74 BSX BOSTON SCIENTIFIC CORP United States 2113434 108.14 72,008 7,786,945.12
    0.72 ORCL ORACLE CORP United States 2661568 238.48 31,675 7,553,854.00
    0.70 AMGN AMGEN INC United States 2023607 280.19 26,177 7,334,533.63
    0.69 GE GE AEROSPACE United States BL59CR9 276.05 26,233 7,241,619.65
    0.68 BAC BANK OF AMERICA CORP United States 2295677 49.46 143,673 7,106,066.58
    0.67 GILD GILEAD SCIENCES INC United States 2369174 115.88 60,554 7,016,997.52
    0.63 SYK STRYKER CORP United States 2853688 393.11 16,747 6,583,413.17
    0.62 PLTR PALANTIR TECHN-A United States BN78DQ4 156.10 41,420 6,465,662.00
    0.55 MDT MEDTRONIC PLC United States BTN1Y11 92.99 62,427 5,805,086.73
    0.54 WFC WELLS FARGO & CO United States 2649100 79.14 71,356 5,647,113.84
    0.54 CVX CHEVRON CORP United States 2838555 154.00 36,627 5,640,558.00
    0.49 CSCO CISCO SYSTEMS INC United States 2198163 66.88 77,466 5,180,926.08
    0.49 PEP PEPSICO INC United States 2681511 141.71 36,229 5,134,011.59
    0.48 GS GOLDMAN SACHS GROUP INC United States 2407966 741.85 6,729 4,991,908.65
    0.47 CAT CATERPILLAR INC United States 2180201 422.78 11,597 4,902,979.66
    0.46 UBER UBER TECHNOLOGIES INC United States BK6N347 94.36 51,495 4,859,068.20
    0.46 AMD ADVANCED MICRO DEVICES United States 2007849 151.41 31,613 4,786,524.33
    0.45 CRM SALESFORCE INC United States 2310525 252.27 18,696 4,716,439.92
    0.41 CVS CVS HEALTH CORP United States 2577609 70.26 61,597 4,327,805.22
    0.41 LIN LINDE PLC United States BNZHB81 474.63 9,095 4,316,759.85
    0.41 MCD MCDONALD'S CORP United States 2550707 312.80 13,736 4,296,620.80
    0.41 MCK MCKESSON CORP United States 2378534 696.98 6,122 4,266,911.56
    0.39 DIS WALT DISNEY CO/THE United States 2270726 118.84 34,379 4,085,600.36
    0.38 GEV GE VERNOVA INC United States BP6H4Y1 600.23 6,713 4,029,343.99
    0.38 MS MORGAN STANLEY United States 2262314 148.79 27,077 4,028,786.83
    0.38 T AT&T INC United States 2831811 28.90 137,527 3,974,530.30
    0.38 AXP AMERICAN EXPRESS CO United States 2026082 325.41 12,134 3,948,524.94
    0.38 C CITIGROUP INC United States 2297907 95.87 40,986 3,929,327.82
    0.37 CI THE CIGNA GROUP United States BHJ0775 300.89 13,027 3,919,694.03
    0.36 NOW SERVICENOW INC United States B80NXX8 939.33 4,032 3,787,378.56
    0.36 SPGI S&P GLOBAL INC United States BYV2325 545.87 6,875 3,752,856.25
    0.35 INTU INTUIT INC United States 2459020 671.68 5,442 3,655,282.56
    0.34 BLK BLACKROCK INC United States BMZBBT7 1,104.92 3,186 3,520,275.12
    0.33 SCHW SCHWAB (CHARLES) CORP United States 2779397 93.45 37,458 3,500,450.10
    0.33 VZ VERIZON COMMUNIC United States 2090571 43.32 80,602 3,491,678.64
    0.33 BKNG BOOKING HOLDINGS INC United States BDRXDB4 5,569.70 618 3,442,074.60
    0.33 QCOM QUALCOMM INC United States 2714923 160.24 21,372 3,424,649.28
    0.32 ELV ELEVANCE HEALTH INC United States BSPHGL4 308.16 10,987 3,385,753.92
    0.32 ETN EATON CORP PLC United States B8KQN82 349.49 9,613 3,359,647.37
    0.31 ZTS ZOETIS INC United States B95WG16 151.75 21,662 3,287,208.50
    0.31 TXN TEXAS INSTRUMENTS INC United States 2885409 185.82 17,681 3,285,483.42
    0.30 UNP UNION PACIFIC CORP United States 2914734 217.26 14,700 3,193,722.00
    0.30 PGR PROGRESSIVE CORP United States 2705024 245.94 12,883 3,168,445.02
    0.30 ACN ACCENTURE PLC-CL A United States B4BNMY3 255.57 12,187 3,114,631.59
    0.30 COF CAPITAL ONE FINA United States 2654461 220.10 14,060 3,094,606.00
    0.29 TJX TJX COMPANIES INC United States 2989301 140.84 21,460 3,022,426.40
    0.29 DE DEERE & CO United States 2261203 481.51 6,234 3,001,733.34
    0.28 ADP AUTOMATIC DATA PROCESSING United States 2065308 298.43 10,010 2,987,284.30
    0.28 ADBE ADOBE INC United States 2008154 358.66 8,287 2,972,215.42
    0.28 LOW LOWE'S COS INC United States 2536763 273.02 10,758 2,937,149.16
    0.27 MU MICRON TECHNOLOGY INC United States 2588184 131.46 21,745 2,858,597.70
    0.27 ANET ARISTA NETWORKS INC United States BL9XPM3 140.01 20,043 2,806,220.43
    0.26 BX BLACKSTONE INC United States BKF2SL7 173.30 15,997 2,772,280.10
    0.26 NEE NEXTERA ENERGY INC United States 2328915 69.77 39,370 2,746,844.90
    0.25 LRCX LAM RESEARCH CORP United States BSML4N7 105.07 24,929 2,619,290.03
    0.25 APH AMPHENOL CORP-CL A United States 2145084 110.54 23,576 2,606,091.04
    0.24 AMAT APPLIED MATERIALS INC United States 2046552 162.05 15,833 2,565,737.65
    0.24 IDXX IDEXX LABORATORIES INC United States 2459202 652.83 3,918 2,557,787.94
    0.24 PANW PALO ALTO NETWORKS INC United States B87ZMX0 197.38 12,917 2,549,557.46
    0.24 COR CENCORA INC United States 2795393 297.86 8,377 2,495,173.22
    0.23 CMCSA COMCAST CORP-CLASS A United States 2044545 34.00 71,131 2,418,454.00
    0.23 ADI ANALOG DEVICES INC United States 2032067 248.98 9,641 2,400,416.18
    0.22 KLAC KLA CORP United States 2480138 908.98 2,580 2,345,168.40
    0.22 EW EDWARDS LIFESCIENCES CORP United States 2567116 80.21 28,521 2,287,669.41
    0.22 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 414.93 5,478 2,272,986.54
    0.22 CB CHUBB LTD United States B3BQMF6 277.47 8,163 2,264,987.61
    0.21 TMUS T-MOBILE US INC United States B94Q9V0 242.90 9,120 2,215,248.00
    0.21 COP CONOCOPHILLIPS United States 2685717 91.40 24,110 2,203,654.00
    0.21 MMC MARSH & MCLENNAN COS United States 2567741 203.46 10,797 2,196,757.62
    0.21 SNPS SYNOPSYS INC United States 2867719 609.08 3,593 2,188,424.44
    0.21 WELL WELLTOWER INC United States BYVYHH4 169.36 12,902 2,185,082.72
    0.21 ICE INTERCONT EXCH I United States BFSSDS9 173.89 12,548 2,181,971.72
    0.21 PLD PROLOGIS INC United States B44WZD7 113.56 19,210 2,181,487.60
    0.20 CRWD CROWDSTRIKE HO-A United States BJJP138 428.06 4,875 2,086,792.50
    0.20 INTC INTEL CORP United States 2463247 24.48 84,929 2,079,061.92
    0.20 CME CME GROUP INC United States 2965839 261.33 7,905 2,065,813.65
    0.20 KKR KKR & CO INC United States BG1FRR1 138.69 14,827 2,056,356.63
    0.19 MMM 3M CO United States 2595708 154.00 13,238 2,038,652.00
    0.19 RMD RESMED INC United States 2732903 279.46 7,111 1,987,240.06
    0.19 WM WASTE MANAGEMENT INC United States 2937667 219.05 9,022 1,976,269.10
    0.18 CDNS CADENCE DESIGN SYS INC United States 2302232 360.64 5,314 1,916,440.96
    0.18 SO SOUTHERN CO/THE United States 2829601 90.83 21,006 1,907,974.98
    0.18 AMT AMERICAN TOWER CORP United States B7FBFL2 193.64 9,688 1,875,984.32
    0.18 SBUX STARBUCKS CORP United States 2842255 84.17 21,822 1,836,757.74
    0.18 EMR EMERSON ELECTRIC CO United States 2313405 132.73 13,805 1,832,337.65
    0.17 HUM HUMANA INC United States 2445063 310.38 5,842 1,813,239.96
    0.17 CL COLGATE-PALMOLIVE CO United States 2209106 84.19 21,396 1,801,329.24
    0.17 DUK DUKE ENERGY CORP United States B7VD3F2 120.17 14,832 1,782,361.44
    0.17 CEG CONSTELLATION ENERGY United States BMH4FS1 298.82 5,955 1,779,473.10
    0.17 HWM HOWMET AEROSPACE INC United States BKLJ8V2 179.43 9,894 1,775,280.42
    0.17 PNC PNC FINANCIAL SE United States 2692665 203.77 8,701 1,773,002.77
    0.17 AON AON PLC-CLASS A United States BLP1HW5 370.01 4,762 1,761,987.62
    0.17 ITW ILLINOIS TOOL WORKS United States 2457552 266.68 6,560 1,749,420.80
    0.17 CAH CARDINAL HEALTH INC United States 2175672 150.28 11,633 1,748,207.24
    0.17 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 106.40 16,409 1,745,917.60
    0.17 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 78.16 22,293 1,742,420.88
    0.17 MCO MOODY'S CORP United States 2252058 507.63 3,421 1,736,602.23
    0.16 JCI JOHNSON CONTROLS United States BY7QL61 107.17 16,168 1,732,724.56
    0.16 CTAS CINTAS CORP United States 2197137 202.78 8,417 1,706,799.26
    0.16 RCL ROYAL CARIBBEAN United States 2754907 351.06 4,826 1,694,215.56
    0.16 NKE NIKE INC -CL B United States 2640147 74.15 22,634 1,678,311.10
    0.16 AJG ARTHUR J GALLAGHER & CO United States 2359506 299.12 5,599 1,674,772.88
    0.16 USB US BANCORP United States 2736035 48.65 34,161 1,661,932.65
    0.16 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 375.23 4,420 1,658,516.60
    0.16 DASH DOORDASH INC - A United States BN13P03 250.60 6,592 1,651,955.20
    0.16 FI FISERV INC United States 2342034 135.21 12,146 1,642,260.66
    0.16 BK BANK NY MELLON United States B1Z77F6 104.02 15,690 1,632,073.80
    0.16 NEM NEWMONT CORP United States 2636607 75.75 21,430 1,623,322.50
    0.15 EQIX EQUINIX INC United States BVLZX12 765.51 2,060 1,576,950.60
    0.15 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 478.37 3,218 1,539,394.66
    0.15 URI UNITED RENTALS INC United States 2134781 970.23 1,583 1,535,874.09
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 275.59 5,530 1,524,012.70
    0.14 UPS UNITED PARCEL-B United States 2517382 84.32 18,071 1,523,746.72
    0.14 IQV IQVIA HOLDINGS INC United States BDR73G1 187.68 7,990 1,499,563.20
    0.14 CSX CSX CORP United States 2160753 32.43 46,194 1,498,071.42
    0.14 DXCM DEXCOM INC United States B0796X4 78.00 19,051 1,485,978.00
    0.14 PYPL PAYPAL HOLDINGS INC United States BYW36M8 68.40 21,309 1,457,535.60
    0.13 COIN COINBASE GLOBAL INC -CL A United States BMC9P69 302.20 4,599 1,389,817.80
    0.13 PWR QUANTA SERVICES INC United States 2150204 375.53 3,659 1,374,064.27
    0.13 TRV TRAVELERS COS INC/THE United States 2769503 274.48 4,981 1,367,184.88
    0.13 FAST FASTENAL CO United States 2332262 48.19 28,169 1,357,464.11
    0.13 ADSK AUTODESK INC United States 2065159 326.79 4,153 1,357,158.87
    0.13 CMI CUMMINS INC United States 2240202 397.40 3,414 1,356,723.60
    0.13 MTD METTLER-TOLEDO United States 2126249 1,314.65 1,026 1,348,830.90
    0.13 AZO AUTOZONE INC United States 2065955 4,242.88 317 1,344,992.96
    0.13 ECL ECOLAB INC United States 2304227 275.35 4,884 1,344,809.40
    0.13 AXON AXON ENTERPRISE INC United States BDT5S35 740.61 1,813 1,342,725.93
    0.13 WMB WILLIAMS COS INC United States 2967181 56.85 23,339 1,326,822.15
    0.13 APO APOLLO GLOBAL MA United States BN44JF6 134.44 9,861 1,325,712.84
    0.13 TFC TRUIST FINANCIAL CORP United States BKP7287 46.01 28,705 1,320,717.05
    0.12 FCX FREEPORT-MCMORAN INC United States 2352118 46.66 27,669 1,291,035.54
    0.12 CARR CARRIER GLOBAL CORP United States BK4N0D7 65.61 19,612 1,286,743.32
    0.12 PCAR PACCAR INC United States 2665861 98.25 12,916 1,268,997.00
    0.12 HLT HILTON WORLDWIDE United States BYVMW06 277.80 4,536 1,260,100.80
    0.12 APD AIR PRODS & CHEM United States 2011602 288.91 4,271 1,233,934.61
    0.12 EOG EOG RESOURCES INC United States 2318024 117.65 10,428 1,226,854.20
    0.12 VST Vistra Corp. United States BZ8VJQ8 188.01 6,484 1,219,056.84
    0.12 FDX FEDEX CORP United States 2142784 225.00 5,411 1,217,475.00
    0.12 PODD INSULET CORP United States B1XGNW4 349.56 3,449 1,205,632.44
    0.11 TEL TE CONNECTIVITY PLC United States BRC3N84 207.87 5,741 1,193,381.67
    0.11 STE STERIS PLC United States BFY8C75 248.32 4,803 1,192,680.96
    0.11 MNST MONSTER BEVERAGE CORP United States BZ07BW4 63.02 18,529 1,167,697.58
    0.11 MAR MARRIOTT INTL-A United States 2210614 268.07 4,347 1,165,278.56
    0.11 ALL ALLSTATE CORP United States 2019952 200.31 5,775 1,156,790.25
    0.11 SPG SIMON PROPERTY GROUP INC United States 2812452 180.40 6,367 1,148,606.80
    0.11 RSG REPUBLIC SERVICES INC United States 2262530 228.13 5,007 1,142,246.91
    0.11 KMB KIMBERLY-CLARK CORP United States 2491839 129.78 8,781 1,139,598.18
    0.11 AFL AFLAC INC United States 2026361 106.34 10,653 1,132,840.02
    0.11 LH LABCORP HOLDINGS INC United States BSBK800 277.21 4,064 1,126,581.44
    0.11 NXPI NXP SEMICONDUCTORS NV United States B505PN7 225.50 4,932 1,112,166.00
    0.11 ROP ROPER TECHNOLOGIES INC United States 2749602 523.43 2,120 1,109,671.60
    0.10 O REALTY INCOME CORP United States 2724193 59.10 18,695 1,104,874.50
    0.10 AEP AMERICAN ELECTRIC POWER United States 2026242 107.55 10,212 1,098,300.60
    0.10 KR KROGER CO United States 2497406 68.00 16,150 1,098,200.00
    0.10 TGT TARGET CORP United States 2259101 91.50 11,985 1,096,627.50
    0.10 GWW WW GRAINGER INC United States 2380863 997.80 1,087 1,084,608.60
    0.10 GM GENERAL MOTORS CO United States B665KZ5 58.20 18,442 1,073,324.40
    0.10 PAYX PAYCHEX INC United States 2674458 135.43 7,881 1,067,323.83
    0.10 AME AMETEK INC United States 2089212 188.67 5,652 1,066,362.84
    0.10 DLR DIGITAL REALTY TRUST INC United States B03GQS4 161.21 6,561 1,057,698.81
    0.10 MPC MARATHON PETROLEUM CORP United States B3K3L40 181.19 5,832 1,056,700.08
    0.10 CPRT COPART INC United States 2208073 48.75 21,574 1,051,732.50
    0.10 SYY SYSCO CORP United States 2868165 81.55 12,806 1,044,329.30
    0.10 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 492.44 2,114 1,041,018.16
    0.10 OTHER PAYABLE & RECEIVABLES United States 1.00 1,033,805 1,033,804.57
    0.10 ABNB AIRBNB INC-CLASS A United States BMGYYH4 124.62 8,272 1,030,856.64
    0.10 SLB SCHLUMBERGER LTD United States 2779201 35.78 28,660 1,025,454.80
    0.10 CMG CHIPOTLE MEXICAN United States B0X7DZ3 39.65 25,847 1,024,833.55
    0.10 PSX PHILLIPS 66 United States B78C4Y8 130.21 7,780 1,013,033.80
    0.10 ZBH ZIMMER BIOMET HO United States 2783815 104.71 9,594 1,004,587.74
    0.10 BIIB BIOGEN INC United States 2455965 141.35 7,094 1,002,736.90
    0.10 CBRE CBRE GROUP INC - A United States B6WVMH3 163.52 6,103 997,962.56
    0.10 AIG AMERICAN INTERNA United States 2027342 78.77 12,588 991,556.76
    0.10 FTNT FORTINET INC United States B5B2106 80.36 12,338 991,481.68
    0.09 KDP KEURIG DR PEPPER INC United States BD3W133 27.63 35,837 990,176.31
    0.09 DGX QUEST DIAGNOSTICS INC United States 2702791 182.53 5,419 989,130.07
    0.09 DAL DELTA AIR LINES INC United States B1W9D46 61.76 16,014 989,024.64
    0.09 SRE SEMPRA United States 2138158 79.41 12,411 985,557.51
    0.09 MET METLIFE INC United States 2573209 79.60 12,323 980,910.80
    0.09 KMI KINDER MORGAN INC United States B3NQ4P8 26.48 36,890 976,847.20
    0.09 DHI DR HORTON INC United States 2250687 184.04 5,299 975,227.96
    0.09 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 231.81 4,200 973,602.00
    0.09 MSCI MSCI INC United States B2972D2 574.58 1,675 962,421.50
    0.09 CTVA CORTEVA INC United States BK73B42 72.95 13,138 958,417.10
    0.09 ROST ROSS STORES INC United States 2746711 151.17 6,325 956,118.63
    0.09 PSA PUBLIC STORAGE United States 2852533 294.72 3,237 954,008.64
    0.09 ROK ROCKWELL AUTOMATION INC United States 2754060 344.67 2,761 951,633.87
    0.09 VRSK VERISK ANALYTICS INC United States B4P9W92 273.03 3,463 945,502.89
    0.09 D DOMINION ENERGY INC United States 2542049 57.95 16,242 941,223.90
    0.09 VLO VALERO ENERGY CORP United States 2041364 157.36 5,940 934,718.40
    0.08 WST WEST PHARMACEUT United States 2950482 253.15 3,513 889,315.95
    0.08 F FORD MOTOR CO United States 2615468 11.69 74,894 875,510.86
    0.08 UAL UNITED AIRLINES United States B4QG225 107.77 8,001 862,267.77
    0.08 BKR BAKER HUGHES CO United States BDHLTQ5 45.64 18,860 860,770.40
    0.08 NDAQ NASDAQ INC United States 2965107 94.99 9,054 860,039.46
    0.08 OKE ONEOK INC United States 2130109 71.36 11,914 850,183.04
    0.08 CCI CROWN CASTLE INC United States BTGQCX1 93.88 9,027 847,454.76
    0.08 OTIS OTIS WORLDWIDE CORP United States BK531S8 87.37 9,670 844,867.90
    0.08 XYL XYLEM INC United States B3P2CN8 140.03 5,939 831,638.17
    0.08 EXC EXELON CORP United States 2670519 43.02 19,211 826,457.22
    0.08 EBAY EBAY INC United States 2293819 93.02 8,861 824,250.22
    0.08 PRU PRUDENTIAL FINANCIAL INC United States 2819118 105.84 7,755 820,789.20
    0.08 MPWR MONOLITHIC POWER United States B01Z7J1 864.32 949 820,239.68
    0.08 HIG HARTFORD INSURANCE GROUP United States 2476193 130.64 6,235 814,540.40
    0.08 WAB WABTEC CORP United States 2955733 190.93 4,189 799,805.77
    0.08 TTWO TAKE-TWO INTERAC United States 2122117 248.78 3,199 795,847.22
    0.08 FIS FIDELITY NATIONAL INFO SE United States 2769796 68.96 11,521 794,488.16
    0.08 IR INGERSOLL-RAND INC United States BL5GZ82 80.38 9,869 793,270.22
    0.08 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 62.30 12,682 790,088.60
    0.08 YUM YUM! BRANDS INC United States 2098876 147.99 5,330 788,786.70
    0.08 XEL XCEL ENERGY INC United States 2614807 71.75 10,969 787,025.75
    0.07 STX SEAGATE TECHNOLO United States BKVD2N4 189.24 4,108 777,397.92
    0.07 CSGP COSTAR GROUP INC United States 2262864 88.06 8,751 770,613.06
    0.07 EFX EQUIFAX INC United States 2319146 252.97 3,027 765,740.19
    0.07 VMC VULCAN MATERIALS CO United States 2931205 298.91 2,545 760,725.95
    0.07 PEG PUB SERV ENTERP United States 2707677 79.56 9,498 755,660.88
    0.07 ACGL ARCH CAPITAL GROUP LTD United States 2740542 90.90 8,151 740,925.90
    0.07 ETR ENTERGY CORP United States 2317087 86.83 8,474 735,797.42
    0.07 MLM MARTIN MARIETTA MATERIALS United States 2572079 627.09 1,167 731,814.03
    0.07 HSY HERSHEY CO/THE United States 2422806 187.53 3,901 731,554.53
    0.07 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 332.23 2,191 727,915.93
    0.07 EA ELECTRONIC ARTS INC United States 2310194 168.06 4,327 727,195.62
    0.07 BR BROADRIDGE FINL United States B1VP7R6 253.43 2,869 727,090.67
    0.07 GIS GENERAL MILLS INC United States 2367026 50.12 14,435 723,482.20
    0.07 FICO FAIR ISAAC CORP United States 2330299 1,538.20 468 719,877.60
    0.07 HOLX HOLOGIC INC United States 2433530 66.54 10,805 718,964.70
    0.07 DELL DELL TECHNOLOGIES -C United States BHKD3S6 123.00 5,791 712,293.00
    0.07 GRMN GARMIN LTD United States B3Z5T14 239.51 2,938 703,680.38
    0.07 MTB M & T BANK CORP United States 2340168 199.22 3,532 703,645.04
    0.07 STT STATE STREET CORP United States 2842040 111.65 6,251 697,924.15
    0.06 ODFL OLD DOMINION FREIGHT LINE United States 2656423 151.11 4,532 684,830.52
    0.06 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 65.30 10,452 682,515.60
    0.06 CTSH COGNIZANT TECH-A United States 2257019 71.19 9,558 680,434.02
    0.06 INCY INCYTE CORP United States 2471950 86.56 7,794 674,648.64
    0.06 FITB FIFTH THIRD BANCORP United States 2336747 45.49 14,578 663,153.22
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 96.65 6,851 662,149.15
    0.06 TRGP TARGA RESOURCES CORP United States B55PZY3 160.52 4,124 661,984.48
    0.06 RJF RAYMOND JAMES United States 2718992 165.77 3,967 657,609.59
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 107.36 6,104 655,325.44
    0.06 VLTO VERALTO CORP United States BPGMZQ5 106.90 6,102 652,303.80
    0.06 EXR EXTRA SPACE STORAGE INC United States B02HWR9 147.02 4,365 641,742.30
    0.06 NUE NUCOR CORP United States 2651086 144.02 4,408 634,840.16
    0.06 CCL CARNIVAL CORP United States 2523044 31.56 20,078 633,661.68
    0.06 WDC WESTERN DIGITAL CORP United States 2954699 93.29 6,745 629,241.05
    0.06 LEN LENNAR CORP-A United States 2511920 142.40 4,418 629,123.20
    0.06 DG DOLLAR GENERAL CORP United States B5B1S13 108.72 5,766 626,879.52
    0.06 DD DUPONT DE NEMOURS INC United States BK0VN47 77.74 8,031 624,329.94
    0.06 SYF SYNCHRONY FINANCIAL United States BP96PS6 75.14 8,290 622,910.60
    0.06 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 45.38 13,477 611,586.26
    0.06 TSCO TRACTOR SUPPLY COMPANY United States 2900335 60.09 10,174 611,355.66
    0.06 KHC KRAFT HEINZ CO/THE United States BYRY499 26.90 22,724 611,275.60
    0.06 PCG P G & E CORP United States 2689560 14.56 41,853 609,379.68
    0.06 DOV DOVER CORP United States 2278407 178.00 3,391 603,598.00
    0.06 BAX BAXTER INTERNATIONAL INC United States 2085102 24.09 24,927 600,491.43
    0.06 HPE HEWLETT PACKA United States BYVYWS0 23.50 25,429 597,581.50
    0.06 STZ CONSTELLATION-A United States 2170473 146.10 4,027 588,344.70
    0.06 BRO BROWN & BROWN INC United States 2692687 95.35 6,125 584,018.75
    0.06 EQT EQT CORP United States 2319414 50.76 11,428 580,085.28
    0.06 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 169.29 3,382 572,538.78
    0.05 HUBB HUBBELL INC United States BDFG6S3 436.62 1,308 571,098.96
    0.05 AVB AVALONBAY COMMUNITIES INC United States 2131179 194.47 2,923 568,435.81
    0.05 IRM IRON MOUNTAIN INC United States BVFTF03 92.43 6,124 566,041.32
    0.05 HBAN HUNTINGTON BANCSHARES INC United States 2445966 17.73 31,793 563,689.89
    0.05 K KELLANOVA United States 2486813 79.36 7,050 559,488.00
    0.05 NRG NRG ENERGY INC United States 2212922 147.76 3,733 551,588.08
    0.05 EL ESTEE LAUDER United States 2320524 88.85 6,178 548,915.30
    0.05 PHM PULTEGROUP INC United States 2708841 141.42 3,836 542,487.12
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 234.37 2,304 539,988.48
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 127.43 4,230 539,028.90
    0.05 HPQ HP INC United States BYX4D52 29.35 18,270 536,224.50
    0.05 SOLV SOLVENTUM CORP United States BMTQB43 74.60 7,151 533,464.60
    0.05 DTE DTE ENERGY COMPANY United States 2280220 134.74 3,948 531,953.52
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 27.04 19,612 530,308.48
    0.05 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 12.35 42,760 528,086.00
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 153.46 3,439 527,748.94
    0.05 TROW T ROWE PRICE GROUP INC United States 2702337 108.17 4,829 522,352.93
    0.05 AWK AMERICAN WATER W United States B2R3PV1 140.02 3,722 521,154.44
    0.05 DLTR DOLLAR TREE INC United States 2272476 99.40 5,199 516,780.60
    0.05 AEE AMEREN CORPORATION United States 2050832 99.28 5,146 510,894.88
    0.05 EXPE EXPEDIA GROUP INC United States B748CK2 217.20 2,339 508,030.80
    0.05 LYV LIVE NATION ENTE United States B0T7YX2 169.40 2,977 504,303.80
    0.05 PPL PPL CORP United States 2680905 35.65 14,078 501,880.70
    0.05 PTC PTC INC United States B95N910 212.73 2,337 497,150.01
    0.05 ATO ATMOS ENERGY CORP United States 2315359 163.87 3,000 491,610.00
    0.05 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 137.28 3,578 491,187.84
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 51.70 9,438 487,944.60
    0.05 TYL TYLER TECHNOLOGIES INC United States 2909644 566.10 860 486,846.00
    0.05 PPG PPG INDUSTRIES INC United States 2698470 111.53 4,336 483,594.08
    0.05 IP INTERNATIONAL PAPER CO United States 2465254 47.41 10,150 481,211.50
    0.05 WSM WILLIAMS-SONOMA INC United States 2967589 203.26 2,363 480,303.38
    0.04 NTAP NETAPP INC United States 2630643 121.17 3,938 477,167.46
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 210.79 2,261 476,596.19
    0.04 CPAY CORPAY INC United States BMX5GK7 311.59 1,527 475,797.93
    0.04 WRB WR BERKLEY CORP United States 2093644 72.41 6,543 473,778.63
    0.04 CHTR CHARTER COMMUN-A United States BZ6VT82 263.88 1,793 473,136.84
    0.04 NVR NVR INC United States 2637785 8,543.00 55 469,865.00
    0.04 LII LENNOX INTERNATIONAL INC United States 2442053 580.46 809 469,592.14
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 66.39 7,034 466,987.26
    0.04 MKC MCCORMICK-N/V United States 2550161 70.15 6,641 465,866.15
    0.04 GPN GLOBAL PAYMENTS INC United States 2712013 87.42 5,314 464,549.88
    0.04 MOH MOLINA HEALTHCARE INC United States 2212706 175.55 2,633 462,223.15
    0.04 VRSN VERISIGN INC United States 2142922 282.92 1,633 462,008.36
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 37.32 12,376 461,872.32
    0.04 ULTA ULTA BEAUTY INC United States B28TS42 519.81 886 460,551.66
    0.04 ALGN ALIGN TECHNOLOGY INC United States 2679204 136.86 3,271 447,669.06
    0.04 PNR PENTAIR PLC United States BLS09M3 110.68 4,018 444,712.24
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 46.69 9,492 443,181.48
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 31.71 13,970 442,988.70
    0.04 JBL JABIL INC United States 2471789 209.17 2,107 440,721.19
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 62.86 6,961 437,568.46
    0.04 CDW CDW CORP/DE United States BBM5MD6 167.85 2,555 428,856.75
    0.04 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 191.35 2,240 428,624.00
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 203.21 2,099 426,537.79
    0.04 J JACOBS SOLUTIONS INC United States BNGC0D3 144.76 2,921 422,843.96
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 55.90 7,536 421,262.40
    0.04 FE FIRSTENERGY CORP United States 2100920 43.31 9,725 421,189.75
    0.04 DVN DEVON ENERGY CORP United States 2480677 34.51 12,179 420,297.29
    0.04 SNA SNAP-ON INC United States 2818740 326.96 1,280 418,508.80
    0.04 TPR TAPESTRY INC United States BF09HX3 104.82 3,973 416,449.86
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 121.72 3,378 411,170.16
    0.04 KEY KEYCORP United States 2490911 19.15 21,450 410,767.50
    0.04 GDDY GODADDY INC - CLASS A United States BWFRFC6 148.06 2,755 407,905.30
    0.04 CLX CLOROX COMPANY United States 2204026 125.87 3,205 403,413.35
    0.04 CMS CMS ENERGY CORP United States 2219224 70.69 5,658 399,964.02
    0.04 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 40.04 9,974 399,358.96
    0.04 FTV FORTIVE CORP United States BYT3MK1 47.98 8,309 398,665.82
    0.04 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 147.89 2,692 398,119.88
    0.04 HSIC HENRY SCHEIN INC United States 2416962 67.74 5,860 396,956.40
    0.04 ON ON SEMICONDUCTOR United States 2583576 48.88 8,083 395,097.04
    0.04 ROL ROLLINS INC United States 2747305 57.13 6,856 391,683.28
    0.04 EIX EDISON INTERNATIONAL United States 2829515 53.30 7,332 390,795.60
    0.04 MAS MASCO CORP United States 2570200 75.80 5,152 390,521.60
    0.04 EXE EXPAND ENERGY CORP United States BMZ5LZ5 94.52 4,111 388,571.72
    0.04 WY WEYERHAEUSER CO United States 2958936 25.95 14,924 387,277.80
    0.04 TRMB TRIMBLE INC United States 2903958 81.29 4,577 372,064.33
    0.04 GPC GENUINE PARTS CO United States 2367480 139.85 2,647 370,182.95
    0.04 ALLE ALLEGION PLC United States BFRT3W7 173.10 2,125 367,837.50
    0.04 IT GARTNER INC United States 2372763 246.26 1,485 365,696.10
    0.04 TER TERADYNE INC United States 2884183 118.90 3,069 364,904.10
    0.04 PKG PACKAGING CORP OF AMERICA United States 2504566 215.93 1,689 364,705.77
    0.04 L LOEWS CORP United States 2523022 96.02 3,796 364,491.92
    0.04 CHRW CH ROBINSON United States 2116228 125.90 2,879 362,466.10
    0.03 AMCR AMCOR PLC United States BJ1F307 8.22 43,891 360,784.02
    0.03 LULU LULULEMON ATHLETICA INC United States B23FN39 168.10 2,142 360,070.20
    0.03 NI NISOURCE INC United States 2645409 40.23 8,943 359,776.89
    0.03 FFIV F5 INC United States 2427599 320.63 1,120 359,105.60
    0.03 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 79.71 4,462 355,666.02
    0.03 STLD STEEL DYNAMICS INC United States 2849472 134.54 2,641 355,320.14
    0.03 HAL HALLIBURTON CO United States 2405302 21.77 16,286 354,546.22
    0.03 INVH INVITATION HOMES INC United States BD81GW9 30.10 11,754 353,795.40
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 265.71 1,326 352,331.46
    0.03 MAA MID-AMERICA APAR United States 2589132 144.65 2,422 350,342.30
    0.03 CTRA COTERRA ENERGY INC United States 2162340 23.85 14,491 345,610.35
    0.03 APTV APTIV PLC United States BTDN8H1 82.30 4,137 340,475.10
    0.03 DECK DECKERS OUTDOOR CORP United States 2267278 117.17 2,880 337,449.60
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 66.17 4,917 325,357.89
    0.03 DOW DOW INC United States BHXCF84 23.98 13,523 324,281.54
    0.03 EG EVEREST GROUP LTD United States 2556868 339.58 945 320,903.10
    0.03 FDS FACTSET RESEARCH United States 2329770 375.34 851 319,414.34
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 29.91 10,539 315,221.49
    0.03 KIM KIMCO REALTY CORP United States 2491594 22.52 13,932 313,748.64
    0.03 ZBRA ZEBRA TECH CORP United States 2989356 313.80 998 313,172.40
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 64.05 4,884 312,820.20
    0.03 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 912.58 340 310,277.20
    0.03 SJM JM SMUCKER CO/THE United States 2951452 111.59 2,776 309,773.84
    0.03 EVRG EVERGY INC United States BFMXGR0 70.77 4,336 306,858.72
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 84.34 3,542 298,732.28
    0.03 IEX IDEX CORP United States 2456612 164.17 1,817 298,296.89
    0.03 NDSN NORDSON CORP United States 2641838 226.13 1,317 297,813.21
    0.03 SWK STANLEY BLACK & United States B3Q2FJ4 78.42 3,773 295,878.66
    0.03 OMC OMNICOM GROUP United States 2279303 78.94 3,702 292,235.88
    0.03 DPZ DOMINO'S PIZZA INC United States B01SD70 466.11 619 288,519.00
    0.03 BBY BEST BUY CO INC United States 2094670 77.59 3,678 285,376.02
    0.03 DVA DAVITA INC United States 2898087 134.51 2,034 273,593.34
    0.03 BALL BALL CORP United States 2073022 50.96 5,301 270,138.96
    0.03 DAY DAYFORCE INC United States BFX1V56 69.34 3,887 269,524.58
    0.03 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 54.63 4,931 269,380.53
    0.03 JBHT HUNT (JB) TRANS United States 2445416 142.99 1,878 268,535.22
    0.03 PAYC PAYCOM SOFTWARE INC United States BL95MY0 224.30 1,194 267,814.20
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 183.97 1,425 262,157.25
    0.02 CF CF INDUSTRIES HO United States B0G4K50 84.50 3,074 259,753.00
    0.02 JKHY JACK HENRY United States 2469193 162.53 1,568 254,847.04
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 200.47 1,267 253,995.49
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 62.48 4,035 252,106.80
    0.02 AVY AVERY DENNISON CORP United States 2066408 168.38 1,483 249,707.54
    0.02 POOL POOL CORP United States 2781585 333.62 744 248,213.28
    0.02 GL GLOBE LIFE INC United States BK6YKG1 140.37 1,763 247,472.31
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 17.39 14,223 247,337.97
    0.02 REG REGENCY CENTERS CORP United States 2726177 73.08 3,380 247,010.40
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 110.92 2,214 245,576.88
    0.02 RL RALPH LAUREN CORP United States B4V9661 308.99 785 242,557.15
    0.02 CAG CONAGRA BRANDS INC United States 2215460 19.46 12,451 242,296.46
    0.02 UDR UDR INC United States 2727910 38.75 6,206 240,482.50
    0.02 AIZ ASSURANT INC United States 2331430 211.75 1,109 234,830.75
    0.02 BXP BXP INC United States 2019479 75.79 2,964 224,641.56
    0.02 TAP MOLSON COORS-B United States B067BM3 49.88 4,441 221,517.08
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 78.88 2,803 221,100.64
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 75.63 2,872 217,209.36
    0.02 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 57.57 3,688 212,318.16
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 29.94 7,080 211,975.20
    0.02 IVZ INVESCO LTD United States B28XP76 22.00 9,595 211,090.00
    0.02 AOS SMITH (A.O.) CORP United States 2816023 73.96 2,804 207,383.84
    0.02 NCLH NORWEGIAN CRUISE United States B9CGTC3 24.53 8,411 206,321.83
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 87.84 2,269 199,308.96
    0.02 HAS HASBRO INC United States 2414580 79.36 2,498 198,241.28
    0.02 MOS MOSAIC CO/THE United States B3NPHP6 32.58 6,068 197,695.44
    0.02 HRL HORMEL FOODS CORP United States 2437264 25.50 7,622 194,361.00
    0.02 IPG INTERPUBLIC GRP United States 2466321 27.01 6,921 186,936.21
    0.02 ALB ALBEMARLE CORP United States 2046853 82.00 2,239 183,598.00
    0.02 EPAM EPAM SYSTEMS INC United States B44Z3T8 164.45 1,098 180,566.10
    0.02 MTCH MATCH GROUP INC United States BK80XH9 38.77 4,623 179,233.71
    0.02 KMX CARMAX INC United States 2983563 61.38 2,875 176,467.50
    0.02 CPB THE CAMPBELL'S COMPANY United States 2162845 33.90 5,115 173,398.50
    0.02 ERIE ERIE INDEMNITY-A United States 2311711 336.25 511 171,823.75
    0.02 PSKY PARAMOUNT SKYDANCE CORP United States BSNMNQ5 15.19 11,286 171,434.34
    0.02 AES AES CORP United States 2002479 12.72 13,312 169,328.64
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 24.88 6,666 165,850.08
    0.02 LKQ LKQ CORP United States 2971029 32.61 4,906 159,984.66
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 101.75 1,566 159,340.50
    0.02 MKTX MARKETAXESS HOLDINGS INC United States B03Q9D0 187.17 835 156,286.95
    0.01 APA APA CORP United States BNNF1C1 22.26 6,737 149,965.62
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 56.81 2,471 140,377.51
    0.01 MHK MOHAWK INDUSTRIES INC United States 2598699 139.47 985 137,377.95
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 27.59 4,725 130,362.75
    0.01 ENPH ENPHASE ENERGY INC United States B65SQW4 38.81 2,480 96,248.80
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 33.97 2,065 70,148.05
    0.00 CASH United States 1.00 41,513 41,512.97
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 08/31/25

    Sector Weight (%)
    Information Technology 33.6
    Financials 14.0
    Consumer Discretionary 10.6
    Communication Services 10.0
    Health Care 8.9
    Industrials 8.1
    Consumer Staples 5.2
    Energy 3.0
    Utilities 2.8
    Real Estate 1.9
    Materials 1.9

    Source: AltaVista Research, LLC

    ETF Characteristics As of 09/08/25

    Return on Equity 19.80%
    Weighted Avg. Market Cap 1,263,099 M
    2024 2025
    Price-to-earnings 27.05 24.15
    Price-to-book value 5.16 4.47

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 08/31/25

    Versus Beta
    S&P 500 1.01
    MSCI EAFE 0.65
    MSCI Emg. Mkts 0.49
    Standard Deviation 15.40%

    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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