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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 10/27/25

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.11 billion
    NAV $83.22

    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 10/27/25

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 13,340,000
    Number of Holdings 449
    30-Day Median Bid-Ask Spread 0.06%

    Distributions As of 10/27/25

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

    ETF Prices As of 10/27/25

    NAV $83.22 Daily Change $1.06 1.29%
    Market Price $83.27 Daily Change $1.07 1.30%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 09/30/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH 3.34% 20.71% 15.01% 17.93% 59.05% 261.92% 04/18/16
    Returns (as of 10/24/25)
    		Return CATH Return Index
    Since Inception 266.84% 267.88%
    12 Months 21.33% 21.66%
    24 Months 65.68% 66.50%
    Last 60 Trading Days 6.61% 6.73%
    Last 75 Trading Days 7.81% 7.96%
    Monthly Returns (through 10/24/25)
    		Return CATH Return Index
    Oct 2025 1.37% 1.40%
    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%
    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%

    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 10/27/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    0.16 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 78.35 22,840 1,789,514.00
    0.16 HUM HUMANA INC United States 2445063 292.34 6,016 1,758,717.44
    0.16 COIN COINBASE GLOBAL INC -CL A United States BMC9P69 361.43 4,854 1,754,381.22
    0.15 EQIX EQUINIX INC United States BVLZX12 842.77 2,033 1,713,351.41
    0.15 SNPS SYNOPSYS INC United States 2867719 465.41 3,620 1,684,784.20
    0.15 NEM NEWMONT CORP United States 2636607 78.63 21,106 1,659,564.78
    0.15 CSX CSX CORP United States 2160753 36.00 45,759 1,647,324.00
    0.15 MCO MOODY'S CORP United States 2252058 495.08 3,308 1,637,724.64
    0.15 BK BANK NY MELLON United States B1Z77F6 107.58 15,136 1,628,330.88
    0.15 PWR QUANTA SERVICES INC United States 2150204 441.82 3,657 1,615,735.74
    0.14 ITW ILLINOIS TOOL WORKS United States 2457552 247.81 6,511 1,613,490.91
    0.14 UPS UNITED PARCEL-B United States 2517382 89.22 18,066 1,611,848.52
    0.14 USB US BANCORP United States 2736035 47.80 33,401 1,596,567.80
    0.14 CL COLGATE-PALMOLIVE CO United States 2209106 77.83 20,457 1,592,168.31
    0.14 CTAS CINTAS CORP United States 2197137 188.68 8,407 1,586,232.76
    0.14 NKE NIKE INC -CL B United States 2640147 68.59 22,824 1,565,498.16
    0.14 PNC PNC FINANCIAL SE United States 2692665 184.86 8,452 1,562,436.72
    0.14 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 95.79 16,301 1,561,472.79
    0.14 AON AON PLC-CLASS A United States BLP1HW5 336.87 4,628 1,559,034.36
    0.14 RCL ROYAL CARIBBEAN United States 2754907 320.26 4,853 1,554,221.78
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 281.64 5,497 1,548,175.08
    0.14 AJG ARTHUR J GALLAGHER & CO United States 2359506 279.00 5,502 1,535,058.00
    0.14 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 336.08 4,447 1,494,547.76
    0.13 FI FISERV INC United States 2342034 126.54 11,667 1,476,342.18
    0.13 MTD METTLER-TOLEDO United States 2126249 1,419.71 1,029 1,460,881.59
    0.13 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 443.99 3,260 1,447,407.40
    0.13 AXON AXON ENTERPRISE INC United States BDT5S35 749.00 1,926 1,442,574.00
    0.13 PYPL PAYPAL HOLDINGS INC United States BYW36M8 70.25 20,505 1,440,476.25
    0.13 CMI CUMMINS INC United States 2240202 421.06 3,382 1,424,024.92
    0.13 URI UNITED RENTALS INC United States 2134781 900.34 1,577 1,419,836.18
    0.12 DXCM DEXCOM INC United States B0796X4 70.63 19,577 1,382,723.51
    0.12 TEL TE CONNECTIVITY PLC United States BRC3N84 236.74 5,789 1,370,487.86
    0.12 ECL ECOLAB INC United States 2304227 279.71 4,894 1,368,900.74
    0.12 WMB WILLIAMS COS INC United States 2967181 57.67 23,280 1,342,557.60
    0.12 FDX FEDEX CORP United States 2142784 247.34 5,327 1,317,580.18
    0.12 ADSK AUTODESK INC United States 2065159 313.53 4,184 1,311,809.52
    0.12 TRV TRAVELERS COS INC/THE United States 2769503 270.34 4,832 1,306,282.88
    0.12 PCAR PACCAR INC United States 2665861 101.08 12,888 1,302,719.04
    0.11 GM GENERAL MOTORS CO United States B665KZ5 69.38 18,291 1,269,029.58
    0.11 MNST MONSTER BEVERAGE CORP United States BZ07BW4 69.68 18,042 1,257,166.56
    0.11 APO APOLLO GLOBAL MA United States BN44JF6 126.37 9,856 1,245,502.72
    0.11 TFC TRUIST FINANCIAL CORP United States BKP7287 44.63 27,675 1,235,135.25
    0.11 AZO AUTOZONE INC United States 2065955 3,814.21 321 1,224,361.41
    0.11 SPG SIMON PROPERTY GROUP INC United States 2812452 179.78 6,793 1,221,245.54
    0.11 VST VISTRA CORP. United States BZ8VJQ8 199.30 6,058 1,207,359.40
    0.11 HLT HILTON WORLDWIDE United States BYVMW06 266.22 4,508 1,200,119.76
    0.11 FAST FASTENAL CO United States 2332262 42.32 28,169 1,192,112.08
    0.11 DLR DIGITAL REALTY TRUST INC United States B03GQS4 178.14 6,670 1,188,193.80
    0.11 STE STERIS PLC United States BFY8C75 240.91 4,927 1,186,963.57
    0.11 AEP AMERICAN ELECTRIC POWER United States 2026242 116.39 10,195 1,186,596.05
    0.10 MAR MARRIOTT INTL-A United States 2210614 271.21 4,318 1,171,084.78
    0.10 SRE SEMPRA United States 2138158 93.17 12,438 1,158,848.46
    0.10 PODD INSULET CORP United States B1XGNW4 325.80 3,521 1,147,141.80
    0.10 O REALTY INCOME CORP United States 2724193 60.40 18,989 1,146,935.60
    0.10 LH LABCORP HOLDINGS INC United States BSBK800 275.66 4,157 1,145,918.62
    0.10 CARR CARRIER GLOBAL CORP United States BK4N0D7 58.29 19,635 1,144,524.15
    0.08 EBAY EBAY INC United States 2293819 98.01 8,779 860,429.79
    0.08 DHI DR HORTON INC United States 2250687 158.86 5,310 843,546.60
    0.08 TTWO TAKE-TWO INTERAC United States 2122117 254.27 3,308 841,125.16
    0.08 WAB WABTEC CORP United States 2955733 200.34 4,196 840,626.64
    0.08 OKE ONEOK INC United States 2130109 69.29 12,005 831,826.45
    0.08 CTVA CORTEVA INC United States BK73B42 63.93 13,007 831,537.51
    0.08 ETR ENTERGY CORP United States 2317087 97.36 8,510 828,533.60
    0.07 EME EMCOR GROUP INC United States 2474164 754.85 1,094 825,805.90
    0.07 HOLX HOLOGIC INC United States 2433530 73.95 11,127 822,841.65
    0.07 VRSK VERISK ANALYTICS INC United States B4P9W92 233.68 3,418 798,718.24
    0.07 PEG PUB SERV ENTERP United States 2707677 83.45 9,514 793,943.30
    0.07 FICO FAIR ISAAC CORP United States 2330299 1,685.09 470 791,992.30
    0.07 GRMN GARMIN LTD United States B3Z5T14 251.42 3,143 790,213.06
    0.07 UAL UNITED AIRLINES United States B4QG225 98.80 7,918 782,298.40
    0.07 PRU PRUDENTIAL FINANCIAL INC United States 2819118 102.21 7,555 772,196.55
    0.07 INCY INCYTE CORP United States 2471950 93.08 8,206 763,814.48
    0.07 YUM YUM! BRANDS INC United States 2098876 142.98 5,332 762,369.36
    0.07 HIG HARTFORD INSURANCE GROUP United States 2476193 124.97 6,034 754,068.98
    0.07 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 61.94 12,161 753,252.34
    0.07 FIS FIDELITY NATIONAL INFO SE United States 2769796 66.53 11,212 745,934.36
    0.07 VMC VULCAN MATERIALS CO United States 2931205 292.01 2,529 738,493.29
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 116.68 6,136 715,948.48
    0.06 STT STATE STREET CORP United States 2842040 117.03 6,089 712,595.67
    0.06 IR INGERSOLL-RAND INC United States BL5GZ82 80.24 8,877 712,290.48
    0.06 MLM MARTIN MARIETTA MATERIALS United States 2572079 616.84 1,154 711,833.36
    0.06 EFX EQUIFAX INC United States 2319146 229.02 3,028 693,472.56
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 100.22 6,875 689,012.50
    0.06 PCG P G & E CORP United States 2689560 16.43 41,899 688,400.57
    0.06 CSGP COSTAR GROUP INC United States 2262864 78.12 8,782 686,049.84
    0.06 ACGL ARCH CAPITAL GROUP LTD United States 2740542 85.94 7,977 685,543.38
    0.06 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 326.86 2,093 684,117.98
    0.06 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 64.55 10,574 682,551.70
    0.06 HSY HERSHEY CO/THE United States 2422806 181.45 3,734 677,534.30
    0.06 IBKR INTERACTIVE BROK United States B1WT4X2 69.49 9,556 664,046.44
    0.06 BR BROADRIDGE FINL United States B1VP7R6 231.92 2,863 663,986.96
    0.06 EXR EXTRA SPACE STORAGE INC United States B02HWR9 149.51 4,416 660,236.16
    0.06 DD DUPONT DE NEMOURS INC United States BK0VN47 81.38 8,045 654,702.10
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 106.46 6,145 654,196.70
    0.06 GIS GENERAL MILLS INC United States 2367026 48.29 13,533 653,508.57
    0.06 CTSH COGNIZANT TECH-A United States 2257019 68.05 9,528 648,380.40
    0.06 EQT EQT CORP United States 2319414 53.75 11,896 639,410.00
    0.06 NRG NRG ENERGY INC United States 2212922 172.59 3,687 636,339.33
    0.06 NUE NUCOR CORP United States 2651086 144.16 4,410 635,745.60
    0.06 VLTO VERALTO CORP United States BPGMZQ5 104.12 6,091 634,194.92
    0.06 TRGP TARGA RESOURCES CORP United States B55PZY3 153.98 4,102 631,625.96
    0.06 ODFL OLD DOMINION FREIGHT LINE United States 2656423 136.73 4,539 620,617.47
    0.06 RJF RAYMOND JAMES United States 2718992 161.72 3,792 613,242.24
    0.06 MTB M & T BANK CORP United States 2340168 182.92 3,340 610,952.80
    0.06 CCL CARNIVAL CORP United States 2523044 29.42 20,763 610,847.46
    0.05 FITB FIFTH THIRD BANCORP United States 2336747 42.45 14,206 603,044.70
    0.05 DOV DOVER CORP United States 2278407 177.96 3,366 599,013.36
    0.05 SYF SYNCHRONY FINANCIAL United States BP96PS6 74.96 7,947 595,707.12
    0.05 EL ESTEE LAUDER United States 2320524 100.46 5,928 595,526.88
    0.05 BAX BAXTER INTERNATIONAL INC United States 2085102 23.17 25,695 595,353.15
    0.05 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 42.30 13,638 576,887.40
    0.05 TSCO TRACTOR SUPPLY COMPANY United States 2900335 56.37 10,133 571,197.21
    0.10 MPC MARATHON PETROLEUM CORP United States B3K3L40 196.23 5,795 1,137,152.85
    0.10 FCX FREEPORT-MCMORAN INC United States 2352118 41.10 27,521 1,131,113.10
    0.10 TGT TARGET CORP United States 2259101 97.77 11,500 1,124,355.00
    0.10 AFL AFLAC INC United States 2026361 107.55 10,331 1,111,099.05
    0.10 EOG EOG RESOURCES INC United States 2318024 106.78 10,384 1,108,803.52
    0.10 BIIB BIOGEN INC United States 2455965 150.43 7,334 1,103,253.62
    0.10 RSG REPUBLIC SERVICES INC United States 2262530 221.04 4,981 1,101,000.24
    0.10 NXPI NXP SEMICONDUCTORS NV United States B505PN7 221.56 4,927 1,091,626.12
    0.10 APD AIR PRODS & CHEM United States 2011602 255.76 4,266 1,091,072.16
    0.10 ALL ALLSTATE CORP United States 2019952 193.20 5,642 1,090,034.40
    0.10 FTNT FORTINET INC United States B5B2106 85.29 12,761 1,088,385.69
    0.10 ABNB AIRBNB INC-CLASS A United States BMGYYH4 129.07 8,243 1,063,924.01
    0.10 AME AMETEK INC United States 2089212 186.75 5,668 1,058,499.00
    0.10 CMG CHIPOTLE MEXICAN United States B0X7DZ3 41.06 25,760 1,057,705.60
    0.10 GWW WW GRAINGER INC United States 2380863 978.31 1,078 1,054,618.18
    0.09 KR KROGER CO United States 2497406 68.03 15,396 1,047,389.88
    0.09 PSX PHILLIPS 66 United States B78C4Y8 135.42 7,704 1,043,275.68
    0.09 MPWR MONOLITHIC POWER United States B01Z7J1 1,105.05 936 1,034,326.80
    0.09 WST WEST PHARMACEUT United States 2950482 287.22 3,597 1,033,130.34
    0.09 VLO VALERO ENERGY CORP United States 2041364 174.35 5,922 1,032,500.70
    0.09 SLB SLB LTD United States 2779201 36.16 28,442 1,028,462.72
    0.09 ZBH ZIMMER BIOMET HO United States 2783815 103.12 9,910 1,021,919.20
    0.09 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 238.91 4,232 1,011,067.12
    0.09 KMB KIMBERLY-CLARK CORP United States 2491839 120.62 8,375 1,010,192.50
    0.09 ROST ROSS STORES INC United States 2746711 160.73 6,283 1,009,866.59
    0.09 DGX QUEST DIAGNOSTICS INC United States 2702791 180.26 5,594 1,008,374.44
    0.09 KDP KEURIG DR PEPPER INC United States BD3W133 29.23 34,384 1,005,044.32
    0.09 DDOG DATADOG INC - CLASS A United States BKT9Y49 157.62 6,333 998,207.46
    0.09 F FORD MOTOR CO United States 2615468 13.26 75,099 995,812.74
    0.09 ROK ROCKWELL AUTOMATION INC United States 2754060 361.53 2,752 994,930.56
    0.09 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 21.04 47,237 993,866.48
    0.09 PAYX PAYCHEX INC United States 2674458 125.01 7,936 992,079.36
    0.09 D DOMINION ENERGY INC United States 2542049 60.80 16,269 989,155.20
    0.09 PSA PUBLIC STORAGE United States 2852533 300.34 3,279 984,814.86
    0.09 CBRE CBRE GROUP INC - A United States B6WVMH3 161.13 6,081 979,831.53
    0.09 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 484.63 2,018 977,983.34
    0.09 ROP ROPER TECHNOLOGIES INC United States 2749602 463.73 2,103 975,224.19
    0.09 KMI KINDER MORGAN INC United States B3NQ4P8 26.15 37,278 974,819.70
    0.09 CPRT COPART INC United States 2208073 44.16 21,835 964,233.60
    0.09 DELL DELL TECHNOLOGIES -C United States BHKD3S6 162.19 5,940 963,408.60
    0.09 DAL DELTA AIR LINES INC United States B1W9D46 60.45 15,920 962,364.00
    0.09 STX SEAGATE TECHNOLO United States BKVD2N4 230.32 4,167 959,743.44
    0.08 MET METLIFE INC United States 2573209 78.87 11,989 945,572.43
    0.08 XYZ BLOCK INC United States BYNZGK1 80.15 11,795 945,369.25
    0.08 AIG AMERICAN INTERNA United States 2027342 79.31 11,890 942,995.90
    0.08 SYY SYSCO CORP United States 2868165 78.00 12,086 942,708.00
    0.08 EXC EXELON CORP United States 2670519 48.07 19,254 925,539.78
    0.08 XEL XCEL ENERGY INC United States 2614807 80.69 11,274 909,699.06
    0.08 MSCI MSCI INC United States B2972D2 546.86 1,656 905,600.16
    0.08 XYL XYLEM INC United States B3P2CN8 149.40 5,974 892,515.60
    0.08 OTIS OTIS WORLDWIDE CORP United States BK531S8 92.05 9,633 886,717.65
    0.08 CCI CROWN CASTLE INC United States BTGQCX1 97.60 9,060 884,256.00
    0.08 BKR BAKER HUGHES CO United States BDHLTQ5 46.60 18,794 875,800.40
    0.08 NDAQ NASDAQ INC United States 2965107 88.78 9,729 863,740.62
    0.08 EA ELECTRONIC ARTS INC United States 2310194 200.50 4,296 861,348.00
    0.08 WDC WESTERN DIGITAL CORP United States 2954699 126.67 6,797 860,975.99
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 26.84 10,980 294,703.20
    0.03 OMC OMNICOM GROUP United States 2279303 79.20 3,696 292,723.20
    0.02 SJM JM SMUCKER CO/THE United States 2951452 104.77 2,700 282,879.00
    0.02 OTHER PAYABLE & RECEIVABLES United States 1.00 282,135 282,134.97
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 190.41 1,425 271,334.25
    0.02 SWK STANLEY BLACK & United States B3Q2FJ4 72.08 3,763 271,237.04
    0.02 AVY AVERY DENNISON CORP United States 2066408 180.47 1,498 270,344.06
    0.02 CF CF INDUSTRIES HO United States B0G4K50 86.39 3,112 268,845.68
    0.02 DAY DAYFORCE INC United States BFX1V56 68.45 3,919 268,255.55
    0.02 BALL BALL CORP United States 2073022 49.85 5,229 260,665.65
    0.02 DECK DECKERS OUTDOOR CORP United States 2267278 90.47 2,826 255,668.22
    0.02 REG REGENCY CENTERS CORP United States 2726177 73.18 3,399 248,738.82
    0.02 RL RALPH LAUREN CORP United States B4V9661 337.57 735 248,113.95
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 187.51 1,316 246,763.16
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 61.27 4,005 245,386.35
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 412.70 594 245,143.80
    0.02 PAYC PAYCOM SOFTWARE INC United States BL95MY0 200.24 1,215 243,291.60
    0.02 JKHY JACK HENRY United States 2469193 156.30 1,545 241,483.50
    0.02 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 49.09 4,890 240,050.10
    0.02 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 66.57 3,527 234,792.39
    0.02 FDS FACTSET RESEARCH United States 2329770 290.33 803 233,134.99
    0.02 GL GLOBE LIFE INC United States BK6YKG1 134.99 1,719 232,047.81
    0.02 DVA DAVITA INC United States 2898087 129.55 1,788 231,635.40
    0.02 AIZ ASSURANT INC United States 2331430 212.19 1,083 229,801.77
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 104.16 2,197 228,839.52
    0.02 BXP BXP INC United States 2019479 74.53 3,064 228,359.92
    0.02 UDR UDR INC United States 2727910 36.01 6,273 225,890.73
    0.02 IVZ INVESCO LTD United States B28XP76 23.46 9,571 224,535.66
    0.02 CAG CONAGRA BRANDS INC United States 2215460 18.50 12,125 224,312.50
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 16.64 13,304 221,378.56
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 75.84 2,908 220,542.72
    0.02 ALB ALBEMARLE CORP United States 2046853 96.23 2,261 217,576.03
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 75.49 2,809 212,051.41
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 91.80 2,276 208,936.80
    0.02 NCLH NORWEGIAN CRUISE United States B9CGTC3 23.51 8,682 204,113.82
    0.02 HAS HASBRO INC United States 2414580 78.09 2,559 199,832.31
    0.02 AES AES CORP United States 2002479 14.49 13,574 196,687.26
    0.02 TAP MOLSON COORS-B United States B067BM3 45.27 4,287 194,072.49
    0.02 AOS SMITH (A.O.) CORP United States 2816023 68.61 2,804 192,382.44
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 26.75 7,088 189,604.00
    0.02 IPG INTERPUBLIC GRP United States 2466321 27.11 6,988 189,444.68
    0.02 POOL POOL CORP United States 2781585 293.56 622 182,594.32
    0.02 MOS MOSAIC CO/THE United States B3NPHP6 29.56 6,098 180,256.88
    0.02 ERIE ERIE INDEMNITY-A United States 2311711 329.97 545 179,833.65
    0.02 HRL HORMEL FOODS CORP United States 2437264 23.74 7,377 175,129.98
    0.02 EPAM EPAM SYSTEMS INC United States B44Z3T8 162.45 1,073 174,308.85
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 100.99 1,633 164,916.67
    0.01 APA APA CORP United States BNNF1C1 23.34 6,820 159,178.80
    0.01 LKQ LKQ CORP United States 2971029 31.48 4,943 155,605.64
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 54.81 2,831 155,167.11
    0.01 CPB THE CAMPBELL'S COMPANY United States 2162845 31.39 4,894 153,622.66
    0.01 BEN FRANKLIN RESOURCES INC United States 2350684 23.38 6,456 150,941.28
    0.01 MTCH MATCH GROUP INC United States BK80XH9 32.82 4,515 148,182.30
    0.01 KMX CARMAX INC United States 2983563 45.08 2,835 127,801.80
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 28.50 4,457 127,024.50
    0.01 MHK MOHAWK INDUSTRIES INC United States 2598699 119.19 981 116,925.39
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 30.96 2,374 73,499.04
    0.04 MKC MCCORMICK-N/V United States 2550161 67.13 6,404 429,900.52
    0.04 TYL TYLER TECHNOLOGIES INC United States 2909644 509.06 843 429,137.58
    0.04 CPAY CORPAY INC United States BMX5GK7 284.24 1,507 428,349.68
    0.04 CMS CMS ENERGY CORP United States 2219224 74.59 5,706 425,610.54
    0.04 STLD STEEL DYNAMICS INC United States 2849472 158.02 2,658 420,017.16
    0.04 ON ON SEMICONDUCTOR United States 2583576 52.68 7,957 419,174.76
    0.04 EIX EDISON INTERNATIONAL United States 2829515 56.91 7,336 417,491.76
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 32.25 12,891 415,734.75
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 183.63 2,248 412,800.24
    0.04 FTV FORTIVE CORP United States BYT3MK1 49.47 8,304 410,798.88
    0.04 NVR NVR INC United States 2637785 7,438.33 55 409,108.15
    0.04 VRSN VERISIGN INC United States 2142922 247.22 1,647 407,171.34
    0.04 CDW CDW CORP/DE United States BBM5MD6 159.23 2,550 406,036.50
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 119.65 3,331 398,554.15
    0.04 DVN DEVON ENERGY CORP United States 2480677 32.93 12,101 398,485.93
    0.04 NI NISOURCE INC United States 2645409 43.73 8,976 392,520.48
    0.04 LII LENNOX INTERNATIONAL INC United States 2442053 502.22 780 391,731.60
    0.04 ROL ROLLINS INC United States 2747305 56.23 6,899 387,930.77
    0.03 LULU LULULEMON ATHLETICA INC United States B23FN39 181.39 2,095 380,012.05
    0.03 TRMB TRIMBLE INC United States 2903958 81.12 4,662 378,181.44
    0.03 TSN TYSON FOODS INC-CL A United States 2909730 52.09 7,233 376,766.97
    0.03 IT GARTNER INC United States 2372763 255.58 1,473 376,469.34
    0.03 CHRW CH ROBINSON United States 2116228 129.06 2,878 371,434.68
    0.03 CASH United States 1.00 370,900 370,899.98
    0.03 AMCR AMCOR PLC United States BJ1F307 8.27 44,296 366,327.92
    0.03 L LOEWS CORP United States 2523022 100.06 3,650 365,219.00
    0.03 WY WEYERHAEUSER CO United States 2958936 24.02 15,012 360,588.24
    0.03 APTV APTIV PLC United States BTDN8H1 86.11 4,183 360,198.13
    0.03 ALLE ALLEGION PLC United States BFRT3W7 170.94 2,107 360,170.58
    0.03 GDDY GODADDY INC - CLASS A United States BWFRFC6 131.88 2,693 355,152.84
    0.03 CLX CLOROX COMPANY United States 2204026 115.50 3,073 354,931.50
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 206.61 1,717 354,749.37
    0.03 KEY KEYCORP United States 2490911 17.61 20,004 352,270.44
    0.03 GPC GENUINE PARTS CO United States 2367480 131.42 2,672 351,154.24
    0.03 MAS MASCO CORP United States 2570200 68.32 5,138 351,028.16
    0.03 DOW DOW INC United States BHXCF84 25.73 13,620 350,442.60
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 262.32 1,330 348,885.60
    0.03 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 79.57 4,351 346,209.07
    0.03 CTRA COTERRA ENERGY INC United States 2162340 23.67 14,548 344,351.16
    0.03 EVRG EVERGY INC United States BFMXGR0 78.31 4,387 343,545.97
    0.03 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 929.40 368 342,019.20
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 96.42 3,544 341,712.48
    0.03 INVH INVITATION HOMES INC United States BD81GW9 28.88 11,734 338,877.92
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 68.86 4,898 337,276.28
    0.03 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 123.19 2,692 331,627.48
    0.03 HSIC HENRY SCHEIN INC United States 2416962 63.54 5,156 327,612.24
    0.03 FFIV F5 INC United States 2427599 290.41 1,117 324,387.97
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 65.29 4,924 321,487.96
    0.03 MAA MID-AMERICA APAR United States 2589132 133.01 2,416 321,352.16
    0.03 KIM KIMCO REALTY CORP United States 2491594 22.37 14,090 315,193.30
    0.03 JBHT HUNT (JB) TRANS United States 2445416 167.77 1,877 314,904.29
    0.03 NDSN NORDSON CORP United States 2641838 238.35 1,317 313,906.95
    0.03 BBY BEST BUY CO INC United States 2094670 82.88 3,741 310,054.08
    0.03 EG EVEREST GROUP LTD United States 2556868 343.98 900 309,582.00
    0.03 IEX IDEX CORP United States 2456612 167.60 1,847 309,557.20
    0.03 ZBRA ZEBRA TECH CORP United States 2989356 310.57 988 306,843.16
    0.05 DG DOLLAR GENERAL CORP United States B5B1S13 102.77 5,543 569,654.11
    0.05 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 167.77 3,372 565,720.44
    0.05 K KELLANOVA United States 2486813 83.12 6,805 565,631.60
    0.05 HUBB HUBBELL INC United States BDFG6S3 433.98 1,298 563,306.04
    0.05 DTE DTE ENERGY COMPANY United States 2280220 141.63 3,957 560,429.91
    0.05 LEN LENNAR CORP-A United States 2511920 128.72 4,351 560,060.72
    0.05 AVB AVALONBAY COMMUNITIES INC United States 2131179 188.37 2,944 554,561.28
    0.05 KHC KRAFT HEINZ CO/THE United States BYRY499 25.59 21,570 551,976.30
    0.05 BRO BROWN & BROWN INC United States 2692687 87.76 6,288 551,834.88
    0.05 AEE AMEREN CORPORATION United States 2050832 104.81 5,155 540,295.55
    0.05 ATO ATMOS ENERGY CORP United States 2315359 176.35 3,060 539,631.00
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 238.27 2,233 532,056.91
    0.05 SOLV SOLVENTUM CORP United States BMTQB43 71.98 7,373 530,708.54
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 157.64 3,356 529,039.84
    0.05 ES EVERSOURCE ENERGY United States BVVN4Q8 74.71 7,074 528,498.54
    0.05 PPL PPL CORP United States 2680905 37.46 14,098 528,111.08
    0.05 FSLR FIRST SOLAR INC United States B1HMF22 247.69 2,101 520,396.69
    0.05 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 144.40 3,587 517,962.80
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 126.20 4,104 517,924.80
    0.05 HPQ HP INC United States BYX4D52 27.92 18,403 513,811.76
    0.05 AWK AMERICAN WATER W United States B2R3PV1 137.99 3,719 513,184.81
    0.05 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 51.57 9,822 506,520.54
    0.04 EXPE EXPEDIA GROUP INC United States B748CK2 222.50 2,258 502,405.00
    0.04 DLTR DOLLAR TREE INC United States 2272476 102.59 4,883 500,946.97
    0.04 STZ CONSTELLATION-A United States 2170473 137.96 3,613 498,449.48
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 39.74 12,446 494,604.04
    0.04 HBAN HUNTINGTON BANCSHARES INC United States 2445966 15.64 31,463 492,081.32
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 104.91 4,689 491,922.99
    0.04 IP INTERNATIONAL PAPER CO United States 2465254 48.19 10,144 488,839.36
    0.04 WRB WR BERKLEY CORP United States 2093644 75.26 6,431 483,997.06
    0.04 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 51.91 9,258 480,582.78
    0.04 PTC PTC INC United States B95N910 203.28 2,347 477,098.16
    0.04 J JACOBS SOLUTIONS INC United States BNGC0D3 161.00 2,934 472,374.00
    0.04 EXE EXPAND ENERGY CORP United States BMZ5LZ5 103.88 4,540 471,615.20
    0.04 RF REGIONS FINANCIAL CORP United States B01R311 24.24 19,152 464,244.48
    0.04 FE FIRSTENERGY CORP United States 2100920 46.44 9,906 460,034.64
    0.04 TPR TAPESTRY INC United States BF09HX3 114.97 3,998 459,650.06
    0.04 TER TERADYNE INC United States 2884183 147.50 3,116 459,610.00
    0.04 LYV LIVE NATION ENTE United States B0T7YX2 153.17 2,992 458,284.64
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 63.31 7,231 457,794.61
    0.04 ALGN ALIGN TECHNOLOGY INC United States 2679204 135.65 3,372 457,411.80
    0.04 NTAP NETAPP INC United States 2630643 117.19 3,898 456,806.62
    0.04 PHM PULTEGROUP INC United States 2708841 120.30 3,790 455,937.00
    0.04 TTD TRADE DESK INC-A United States BD8FDD1 53.61 8,503 455,845.83
    0.04 PPG PPG INDUSTRIES INC United States 2698470 105.45 4,310 454,489.50
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 192.86 2,349 453,028.14
    0.04 GPN GLOBAL PAYMENTS INC United States 2712013 86.79 5,207 451,915.53
    0.04 ULTA ULTA BEAUTY INC United States B28TS42 522.82 859 449,102.38
    0.04 SNA SNAP-ON INC United States 2818740 346.25 1,280 443,200.00
    0.04 JBL JABIL INC United States 2471789 211.23 2,090 441,470.70
    0.04 MOH MOLINA HEALTHCARE INC United States 2212706 162.19 2,711 439,697.09
    0.04 PNR PENTAIR PLC United States BLS09M3 109.13 4,023 439,029.99
    0.04 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 197.30 2,220 438,006.00
    0.04 HAL HALLIBURTON CO United States 2405302 26.80 16,253 435,580.40
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 43.40 10,032 435,388.80
    0.04 CHTR CHARTER COMMUN-A United States BZ6VT82 245.44 1,772 434,919.68
    0.31 SCHW SCHWAB (CHARLES) CORP United States 2779397 94.84 36,623 3,473,325.32
    0.31 APP APPLOVIN CORP-CLASS A United States BMV3LG4 643.10 5,304 3,411,002.40
    0.30 INTC INTEL CORP United States 2463247 39.54 85,759 3,390,910.86
    0.30 NEE NEXTERA ENERGY INC United States 2328915 86.03 39,258 3,377,365.74
    0.30 SPGI S&P GLOBAL INC United States BYV2325 496.64 6,707 3,330,964.48
    0.30 ZTS ZOETIS INC United States B95WG16 147.53 22,171 3,270,887.63
    0.29 BKNG BOOKING HOLDINGS INC United States BDRXDB4 5,254.40 622 3,268,236.80
    0.29 COR CENCORA INC United States 2795393 336.05 9,699 3,259,348.95
    0.29 APH AMPHENOL CORP-CL A United States 2145084 135.91 23,921 3,251,103.11
    0.29 UNP UNION PACIFIC CORP United States 2914734 218.23 14,556 3,176,555.88
    0.28 ANET ARISTA NETWORKS INC United States BL9XPM3 156.81 20,193 3,166,464.33
    0.28 VZ VERIZON COMMUNIC United States 2090571 39.23 80,446 3,155,896.58
    0.28 KLAC KLA CORP United States 2480138 1,215.13 2,583 3,138,680.79
    0.28 TJX TJX COMPANIES INC United States 2989301 143.27 21,433 3,070,705.91
    0.28 COF CAPITAL ONE FINA United States 2654461 223.49 13,715 3,065,165.35
    0.28 ACN ACCENTURE PLC-CL A United States B4BNMY3 250.77 12,203 3,060,146.31
    0.27 TXN TEXAS INSTRUMENTS INC United States 2885409 169.41 17,813 3,017,700.33
    0.27 ADBE ADOBE INC United States 2008154 357.80 8,311 2,973,675.80
    0.27 DE DEERE & CO United States 2261203 478.10 6,182 2,955,614.20
    0.26 PANW PALO ALTO NETWORKS INC United States B87ZMX0 220.29 13,087 2,882,935.23
    0.25 ADP AUTOMATIC DATA PROCESSING United States 2065308 280.53 9,942 2,789,029.26
    0.24 PGR PROGRESSIVE CORP United States 2705024 216.59 12,582 2,725,135.38
    0.24 LOW LOWE'S COS INC United States 2536763 243.65 10,756 2,620,699.40
    0.23 IDXX IDEXX LABORATORIES INC United States 2459202 647.40 4,002 2,590,894.80
    0.23 CRWD CROWDSTRIKE HO-A United States BJJP138 529.70 4,878 2,583,876.60
    0.23 WELL WELLTOWER INC United States BYVYHH4 182.61 13,916 2,541,200.76
    0.22 PLD PROLOGIS INC United States B44WZD7 127.08 19,310 2,453,914.80
    0.22 BX BLACKSTONE INC United States BKF2SL7 153.85 15,804 2,431,445.40
    0.22 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 145.86 16,611 2,422,880.46
    0.21 EW EDWARDS LIFESCIENCES CORP United States 2567116 80.82 29,371 2,373,764.22
    0.21 ADI ANALOG DEVICES INC United States 2032067 243.01 9,723 2,362,786.23
    0.21 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 428.28 5,461 2,338,837.08
    0.21 CEG CONSTELLATION ENERGY United States BMH4FS1 391.15 5,955 2,329,298.25
    0.20 CB CHUBB LTD United States B3BQMF6 281.68 7,958 2,241,609.44
    0.20 MMM 3M CO United States 2595708 168.40 13,073 2,201,493.20
    0.19 COP CONOCOPHILLIPS United States 2685717 88.69 23,809 2,111,620.21
    0.19 CME CME GROUP INC United States 2965839 271.09 7,724 2,093,899.16
    0.19 CMCSA COMCAST CORP-CLASS A United States 2044545 29.42 70,266 2,067,225.72
    0.18 TMUS T-MOBILE US INC United States B94Q9V0 220.68 9,233 2,037,538.44
    0.18 MDLZ MONDELEZ INTER-A United States B8CKK03 61.66 32,752 2,019,488.32
    0.18 SO SOUTHERN CO/THE United States 2829601 95.40 20,971 2,000,633.40
    0.18 HWM HOWMET AEROSPACE INC United States BKLJ8V2 201.84 9,894 1,997,004.96
    0.18 MMC MARSH & MCLENNAN COS United States 2567741 187.62 10,551 1,979,578.62
    0.18 ICE INTERCONT EXCH I United States BFSSDS9 159.84 12,273 1,961,716.32
    0.18 CAH CARDINAL HEALTH INC United States 2175672 163.80 11,946 1,956,754.80
    0.18 WM WASTE MANAGEMENT INC United States 2937667 213.77 9,096 1,944,451.92
    0.17 SBUX STARBUCKS CORP United States 2842255 87.22 21,838 1,904,710.36
    0.17 RMD RESMED INC United States 2732903 259.21 7,324 1,898,454.04
    0.17 DUK DUKE ENERGY CORP United States B7VD3F2 127.49 14,824 1,889,911.76
    0.17 CDNS CADENCE DESIGN SYS INC United States 2302232 351.40 5,331 1,873,313.40
    0.17 DASH DOORDASH INC - A United States BN13P03 263.35 7,111 1,872,681.85
    0.17 EMR EMERSON ELECTRIC CO United States 2313405 134.46 13,814 1,857,430.44
    0.17 IQV IQVIA HOLDINGS INC United States BDR73G1 217.43 8,504 1,849,024.72
    0.17 AMT AMERICAN TOWER CORP United States B7FBFL2 189.73 9,742 1,848,349.66
    0.16 JCI JOHNSON CONTROLS United States BY7QL61 113.05 16,062 1,815,809.10
    0.16 KKR KKR & CO INC United States BG1FRR1 122.26 14,704 1,797,711.04
    8.25 NVDA NVIDIA CORP United States 2379504 191.49 478,077 91,546,964.73
    7.04 AAPL APPLE INC United States 2046251 268.81 290,772 78,162,421.32
    6.97 MSFT MICROSOFT CORP United States 2588173 531.52 145,640 77,410,572.80
    3.81 AMZN AMAZON.COM INC United States 2000019 226.97 186,453 42,319,237.41
    3.00 AVGO BROADCOM INC United States BDZ78H9 362.05 92,156 33,365,079.80
    2.80 META META PLATFORMS INC United States B7TL820 750.82 41,383 31,071,184.06
    2.69 GOOGL ALPHABET INC-CL A United States BYVY8G0 269.27 110,987 29,885,469.49
    2.20 TSLA TESLA INC United States B616C79 452.42 53,911 24,390,414.62
    2.17 GOOG ALPHABET INC-CL C United States BYY88Y7 269.93 89,098 24,050,223.14
    1.62 JPM JPMORGAN CHASE & CO United States 2190385 304.15 59,019 17,950,628.85
    1.14 V VISA INC-CLASS A SHARES United States B2PZN04 347.82 36,459 12,681,169.38
    1.04 WMT WALMART INC United States 2936921 104.47 111,099 11,606,512.53
    0.94 COST COSTCO WHOLESALE CORP United States 2701271 929.85 11,225 10,437,566.25
    0.91 MA MASTERCARD INC - A United States B121557 572.36 17,717 10,140,502.12
    0.89 ISRG INTUITIVE SURGICAL INC United States 2871301 551.25 17,933 9,885,566.25
    0.85 XOM EXXON MOBIL CORP United States 2326618 115.94 81,274 9,422,907.56
    0.82 ORCL ORACLE CORP United States 2661568 281.40 32,470 9,137,058.00
    0.81 PG PROCTER & GAMBLE CO/THE United States 2704407 151.74 59,289 8,996,512.86
    0.80 NFLX NETFLIX INC United States 2857817 1,094.56 8,105 8,871,408.80
    0.76 PLTR PALANTIR TECHN-A United States BN78DQ4 189.18 44,560 8,429,860.80
    0.73 GE GE AEROSPACE United States BL59CR9 312.84 26,029 8,142,912.36
    0.71 AMGN AMGEN INC United States 2023607 291.16 26,933 7,841,812.28
    0.70 BAC BANK OF AMERICA CORP United States 2295677 53.02 146,260 7,754,705.20
    0.68 BSX BOSTON SCIENTIFIC CORP United States 2113434 102.43 74,129 7,593,033.47
    0.67 GILD GILEAD SCIENCES INC United States 2369174 120.47 62,075 7,478,175.25
    0.66 HD HOME DEPOT INC United States 2434209 385.27 19,114 7,364,050.78
    0.60 SYK STRYKER CORP United States 2853688 383.72 17,213 6,604,972.36
    0.55 CAT CATERPILLAR INC United States 2180201 527.07 11,499 6,060,777.93
    0.54 MDT MEDTRONIC PLC United States BTN1Y11 94.13 64,099 6,033,638.87
    0.54 WFC WELLS FARGO & CO United States 2649100 87.01 68,757 5,982,546.57
    0.51 CVX CHEVRON CORP United States 2838555 155.28 36,689 5,697,067.92
    0.50 CSCO CISCO SYSTEMS INC United States 2198163 71.39 77,589 5,539,078.71
    0.48 PEP PEPSICO INC United States 2681511 152.63 34,654 5,289,240.02
    0.47 CVS CVS HEALTH CORP United States 2577609 82.45 63,451 5,231,534.95
    0.46 GS GOLDMAN SACHS GROUP INC United States 2407966 789.99 6,494 5,130,195.06
    0.46 MCK MCKESSON CORP United States 2378534 811.44 6,222 5,048,779.68
    0.44 UBER UBER TECHNOLOGIES INC United States BK6N347 96.42 51,187 4,935,450.54
    0.44 MU MICRON TECHNOLOGY INC United States 2588184 220.10 21,927 4,826,132.70
    0.43 CRM SALESFORCE INC United States 2310525 255.47 18,731 4,785,208.57
    0.39 MS MORGAN STANLEY United States 2262314 166.02 26,039 4,322,994.78
    0.38 MCD MCDONALD'S CORP United States 2550707 310.00 13,709 4,249,790.00
    0.38 AXP AMERICAN EXPRESS CO United States 2026082 361.67 11,650 4,213,455.50
    0.37 CI THE CIGNA GROUP United States BHJ0775 309.18 13,353 4,128,480.54
    0.36 LIN LINDE PLC United States BNZHB81 444.82 9,009 4,007,383.38
    0.36 C CITIGROUP INC United States 2297907 100.99 39,512 3,990,316.88
    0.36 QCOM QUALCOMM INC United States 2714923 187.68 21,116 3,963,050.88
    0.35 GEV GE VERNOVA INC United States BP6H4Y1 584.39 6,681 3,904,309.59
    0.35 LRCX LAM RESEARCH CORP United States BSML4N7 156.90 24,797 3,890,649.30
    0.35 ELV ELEVANCE HEALTH INC United States BSPHGL4 342.49 11,265 3,858,149.85
    0.35 DIS WALT DISNEY CO/THE United States 2270726 112.34 34,304 3,853,711.36
    0.35 NOW SERVICENOW INC United States B80NXX8 946.29 4,072 3,853,292.88
    0.34 INTU INTUIT INC United States 2459020 683.39 5,462 3,732,676.18
    0.33 AMAT APPLIED MATERIALS INC United States 2046552 231.33 15,723 3,637,201.59
    0.33 ETN EATON CORP PLC United States B8KQN82 379.74 9,555 3,628,415.70
    0.32 BLK BLACKROCK INC United States BMZBBT7 1,131.31 3,089 3,494,616.59
    0.31 T AT&T INC United States 2831811 25.53 136,428 3,483,006.84
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 09/30/25

    Sector Weight (%)
    Information Technology 35.1
    Financials 13.3
    Consumer Discretionary 10.7
    Communication Services 10.1
    Health Care 8.6
    Industrials 8.0
    Consumer Staples 5.0
    Energy 2.9
    Utilities 2.8
    Real Estate 1.9
    Materials 1.8

    Source: AltaVista Research, LLC

    ETF Characteristics As of 10/27/25

    Return on Equity 19.90%
    Weighted Avg. Market Cap 1,328,899 M
    2024 2025
    Price-to-earnings 28.52 25.39
    Price-to-book value 5.44 4.71

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 09/30/25

    Versus Beta
    S&P 500 1.03
    MSCI EAFE 0.56
    MSCI Emg. Mkts 0.36
    Standard Deviation 13.90%

    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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