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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 09/16/25

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.07 billion
    NAV $80.21

    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 09/16/25

    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 446
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 09/16/25

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

    ETF Prices As of 09/16/25

    NAV $80.21 Daily Change -$0.13 -0.16%
    Market Price $80.28 Daily Change -$0.07 -0.09%

    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 09/15/25)
    		Return CATH Return Index
    Since Inception 258.71% 259.64%
    12 Months 17.52% 17.81%
    24 Months 57.66% 58.44%
    Last 60 Trading Days 10.94% 11.06%
    Last 75 Trading Days 12.16% 12.27%
    Monthly Returns (through 09/15/25)
    		Return CATH Return Index
    Sep 2025 2.41% 2.45%
    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 09/16/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    7.79 NVDA NVIDIA CORP United States 2379504 174.88 476,690 83,363,547.20
    6.91 MSFT MICROSOFT CORP United States 2588173 509.04 145,284 73,955,367.36
    6.50 AAPL APPLE INC United States 2046251 238.15 291,950 69,527,892.50
    3.99 AMZN AMAZON.COM INC United States 2000019 234.05 182,384 42,686,975.20
    3.09 AVGO BROADCOM INC United States BDZ78H9 360.00 91,910 33,087,600.00
    3.03 META META PLATFORMS INC United States B7TL820 779.00 41,628 32,428,212.00
    2.62 GOOGL ALPHABET INC-CL A United States BYVY8G0 251.16 111,609 28,031,716.44
    2.13 TSLA TESLA INC United States B616C79 421.62 54,078 22,800,366.36
    2.12 GOOG ALPHABET INC-CL C United States BYY88Y7 251.42 90,014 22,631,319.88
    1.77 JPM JPMORGAN CHASE & CO United States 2190385 309.19 61,166 18,911,915.54
    1.20 V VISA INC-CLASS A SHARES United States B2PZN04 340.03 37,651 12,802,469.53
    1.11 WMT WALMART INC United States 2936921 103.42 114,552 11,846,967.84
    1.05 COST COSTCO WHOLESALE CORP United States 2701271 952.07 11,767 11,203,007.69
    0.98 MA MASTERCARD INC - A United States B121557 586.42 17,843 10,463,492.06
    0.92 PG PROCTER & GAMBLE CO/THE United States 2704407 158.05 62,169 9,825,810.45
    0.92 NFLX NETFLIX INC United States 2857817 1,200.51 8,158 9,793,760.58
    0.91 ORCL ORACLE CORP United States 2661568 306.65 31,795 9,749,936.75
    0.89 XOM EXXON MOBIL CORP United States 2326618 114.68 82,648 9,478,072.64
    0.76 HD HOME DEPOT INC United States 2434209 421.45 19,177 8,082,146.65
    0.72 GE GE AEROSPACE United States BL59CR9 292.97 26,333 7,714,779.01
    0.71 ISRG INTUITIVE SURGICAL INC United States 2871301 434.50 17,508 7,607,226.00
    0.68 BAC BANK OF AMERICA CORP United States 2295677 50.66 144,213 7,305,830.58
    0.67 AMGN AMGEN INC United States 2023607 273.09 26,277 7,175,854.55
    0.67 BSX BOSTON SCIENTIFIC CORP United States 2113434 98.98 72,278 7,154,076.44
    0.66 PLTR PALANTIR TECHN-A United States BN78DQ4 170.26 41,575 7,078,559.50
    0.63 GILD GILEAD SCIENCES INC United States 2369174 110.86 60,784 6,738,514.24
    0.59 SYK STRYKER CORP United States 2853688 376.62 16,812 6,331,735.44
    0.55 MDT MEDTRONIC PLC United States BTN1Y11 94.19 62,662 5,902,133.78
    0.55 CVX CHEVRON CORP United States 2838555 159.54 36,762 5,865,009.48
    0.54 WFC WELLS FARGO & CO United States 2649100 81.39 71,626 5,829,640.14
    0.50 GS GOLDMAN SACHS GROUP INC United States 2407966 785.53 6,754 5,305,469.62
    0.49 CSCO CISCO SYSTEMS INC United States 2198163 66.93 77,756 5,204,209.08
    0.48 CAT CATERPILLAR INC United States 2180201 440.67 11,642 5,130,280.14
    0.48 PEP PEPSICO INC United States 2681511 140.03 36,364 5,092,050.92
    0.48 AMD ADVANCED MICRO DEVICES United States 2007849 160.46 31,733 5,091,877.18
    0.47 UBER UBER TECHNOLOGIES INC United States BK6N347 97.83 51,690 5,056,832.70
    0.42 CVS CVS HEALTH CORP United States 2577609 73.48 61,827 4,543,047.96
    0.42 CRM SALESFORCE INC United States 2310525 238.89 18,766 4,483,084.80
    0.40 LIN LINDE PLC United States BNZHB81 471.47 9,130 4,304,521.10
    0.40 MCK MCKESSON CORP United States 2378534 693.45 6,147 4,262,637.15
    0.40 MS MORGAN STANLEY United States 2262314 155.81 27,177 4,234,448.37
    0.39 MCD MCDONALD'S CORP United States 2550707 303.29 13,786 4,181,155.94
    0.39 GEV GE VERNOVA INC United States BP6H4Y1 617.91 6,738 4,163,477.58
    0.39 C CITIGROUP INC United States 2297907 100.64 41,141 4,140,430.24
    0.38 T AT&T INC United States 2831811 29.33 138,042 4,048,771.86
    0.37 AXP AMERICAN EXPRESS CO United States 2026082 327.04 12,179 3,983,020.16
    0.37 DIS WALT DISNEY CO/THE United States 2270726 115.23 34,509 3,976,472.07
    0.36 CI THE CIGNA GROUP United States BHJ0775 294.21 13,077 3,847,384.17
    0.35 NOW SERVICENOW INC United States B80NXX8 932.01 4,047 3,771,844.47
    0.35 SPGI S&P GLOBAL INC United States BYV2325 541.29 6,900 3,734,901.00
    0.34 ETN EATON CORP PLC United States B8KQN82 371.19 9,648 3,581,241.12
    0.33 BLK BLACKROCK INC United States BMZBBT7 1,118.89 3,196 3,575,972.44
    0.33 INTU INTUIT INC United States 2459020 651.30 5,462 3,557,400.60
    0.33 VZ VERIZON COMMUNIC United States 2090571 43.74 80,907 3,538,872.18
    0.33 QCOM QUALCOMM INC United States 2714923 164.14 21,452 3,521,131.28
    0.32 MU MICRON TECHNOLOGY INC United States 2588184 158.82 21,825 3,466,246.50
    0.32 SCHW SCHWAB (CHARLES) CORP United States 2779397 91.03 37,598 3,422,545.94
    0.32 ELV ELEVANCE HEALTH INC United States BSPHGL4 310.00 11,027 3,418,370.00
    0.32 BKNG BOOKING HOLDINGS INC United States BDRXDB4 5,475.01 618 3,383,556.18
    0.30 ZTS ZOETIS INC United States B95WG16 147.46 21,742 3,206,075.32
    0.30 UNP UNION PACIFIC CORP United States 2914734 216.00 14,755 3,187,080.00
    0.30 PGR PROGRESSIVE CORP United States 2705024 244.97 12,933 3,168,197.01
    0.30 COF CAPITAL ONE FINA United States 2654461 224.41 14,115 3,167,547.15
    0.30 TXN TEXAS INSTRUMENTS INC United States 2885409 177.63 17,746 3,152,221.98
    0.28 LRCX LAM RESEARCH CORP United States BSML4N7 120.47 25,024 3,014,641.28
    0.28 TJX TJX COMPANIES INC United States 2989301 139.55 21,540 3,005,907.00
    0.28 BX BLACKSTONE INC United States BKF2SL7 183.72 16,057 2,949,992.04
    0.27 ADBE ADOBE INC United States 2008154 352.73 8,317 2,933,655.41
    0.27 DE DEERE & CO United States 2261203 468.70 6,259 2,933,593.30
    0.27 LOW LOWE'S COS INC United States 2536763 270.52 10,798 2,921,074.96
    0.27 ADP AUTOMATIC DATA PROCESSING United States 2065308 288.69 10,050 2,901,334.50
    0.27 ACN ACCENTURE PLC-CL A United States B4BNMY3 236.81 12,232 2,896,659.92
    0.27 ANET ARISTA NETWORKS INC United States BL9XPM3 142.16 20,118 2,859,974.88
    0.26 APH AMPHENOL CORP-CL A United States 2145084 119.04 23,666 2,817,200.64
    0.26 NEE NEXTERA ENERGY INC United States 2328915 69.83 39,520 2,759,681.60
    0.26 AMAT APPLIED MATERIALS INC United States 2046552 173.54 15,893 2,758,071.22
    0.24 PANW PALO ALTO NETWORKS INC United States B87ZMX0 201.34 12,967 2,610,775.78
    0.24 KLAC KLA CORP United States 2480138 990.57 2,590 2,565,576.30
    0.24 IDXX IDEXX LABORATORIES INC United States 2459202 645.65 3,933 2,539,341.45
    0.23 COR CENCORA INC United States 2795393 290.00 8,407 2,438,030.00
    0.22 ADI ANALOG DEVICES INC United States 2032067 244.10 9,676 2,361,911.60
    0.22 CMCSA COMCAST CORP-CLASS A United States 2044545 32.29 71,396 2,305,376.84
    0.21 COP CONOCOPHILLIPS United States 2685717 94.54 24,200 2,287,868.00
    0.21 CB CHUBB LTD United States B3BQMF6 272.02 8,193 2,228,659.86
    0.21 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 399.99 5,498 2,199,145.02
    0.20 PLD PROLOGIS INC United States B44WZD7 114.03 19,280 2,198,498.40
    0.20 CRWD CROWDSTRIKE HO-A United States BJJP138 444.98 4,895 2,178,177.10
    0.20 TMUS T-MOBILE US INC United States B94Q9V0 237.62 9,155 2,175,411.10
    0.20 ICE INTERCONT EXCH I United States BFSSDS9 171.40 12,593 2,158,440.20
    0.20 INTC INTEL CORP United States 2463247 25.27 85,249 2,154,242.23
    0.20 EW EDWARDS LIFESCIENCES CORP United States 2567116 75.09 28,626 2,149,526.34
    0.20 KKR KKR & CO INC United States BG1FRR1 144.38 14,882 2,148,663.16
    0.20 WELL WELLTOWER INC United States BYVYHH4 165.21 12,952 2,139,799.92
    0.20 MMC MARSH & MCLENNAN COS United States 2567741 196.83 10,837 2,133,046.71
    0.19 MMM 3M CO United States 2595708 156.50 13,288 2,079,572.00
    0.19 CME CME GROUP INC United States 2965839 259.83 7,935 2,061,751.05
    0.18 RMD RESMED INC United States 2732903 272.60 7,136 1,945,273.60
    0.18 WM WASTE MANAGEMENT INC United States 2937667 213.88 9,057 1,937,111.16
    0.18 CEG CONSTELLATION ENERGY United States BMH4FS1 322.91 5,975 1,929,387.25
    0.18 SO SOUTHERN CO/THE United States 2829601 91.36 21,086 1,926,416.96
    0.18 AMT AMERICAN TOWER CORP United States B7FBFL2 194.73 9,723 1,893,359.79
    0.17 CDNS CADENCE DESIGN SYS INC United States 2302232 349.01 5,334 1,861,619.34
    0.17 HWM HOWMET AEROSPACE INC United States BKLJ8V2 187.46 9,929 1,861,290.34
    0.17 SBUX STARBUCKS CORP United States 2842255 84.37 21,902 1,847,871.74
    0.17 DUK DUKE ENERGY CORP United States B7VD3F2 120.25 14,887 1,790,161.75
    0.17 EMR EMERSON ELECTRIC CO United States 2313405 129.03 13,855 1,787,710.65
    0.16 PNC PNC FINANCIAL SE United States 2692665 200.94 8,736 1,755,411.84
    0.16 CL COLGATE-PALMOLIVE CO United States 2209106 81.48 21,476 1,749,864.48
    0.16 MCO MOODY'S CORP United States 2252058 508.00 3,436 1,745,488.00
    0.16 DASH DOORDASH INC - A United States BN13P03 263.09 6,617 1,740,866.53
    0.16 JCI JOHNSON CONTROLS United States BY7QL61 106.96 16,228 1,735,746.88
    0.16 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 105.39 16,469 1,735,667.91
    0.16 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 77.48 22,378 1,733,847.44
    0.16 CAH CARDINAL HEALTH INC United States 2175672 148.37 11,678 1,732,664.86
    0.16 ITW ILLINOIS TOOL WORKS United States 2457552 261.84 6,585 1,724,216.40
    0.16 AON AON PLC-CLASS A United States BLP1HW5 356.57 4,782 1,705,117.74
    0.16 NEM NEWMONT CORP United States 2636607 79.02 21,510 1,699,720.20
    0.16 CTAS CINTAS CORP United States 2197137 199.29 8,447 1,683,402.63
    0.16 BK BANK NY MELLON United States B1Z77F6 105.49 15,750 1,661,467.50
    0.16 USB US BANCORP United States 2736035 48.39 34,291 1,659,341.49
    0.15 NKE NIKE INC -CL B United States 2640147 72.75 22,719 1,652,807.25
    0.15 AJG ARTHUR J GALLAGHER & CO United States 2359506 291.46 5,619 1,637,713.74
    0.15 FI FISERV INC United States 2342034 132.75 12,191 1,618,355.25
    0.15 EQIX EQUINIX INC United States BVLZX12 779.31 2,070 1,613,171.70
    0.15 HUM HUMANA INC United States 2445063 272.32 5,862 1,596,339.84
    0.15 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 353.20 4,435 1,566,442.00
    0.15 RCL ROYAL CARIBBEAN United States 2754907 321.70 4,846 1,558,958.20
    0.14 UPS UNITED PARCEL-B United States 2517382 85.20 18,141 1,545,613.20
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 278.09 5,550 1,543,399.50
    0.14 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 476.84 3,228 1,539,239.52
    0.14 SNPS SYNOPSYS INC United States 2867719 425.97 3,608 1,536,899.76
    0.14 URI UNITED RENTALS INC United States 2134781 958.65 1,588 1,522,336.20
    0.14 COIN COINBASE GLOBAL INC -CL A United States BMC9P69 327.91 4,614 1,512,976.74
    0.14 CSX CSX CORP United States 2160753 32.47 46,369 1,505,601.43
    0.14 IQV IQVIA HOLDINGS INC United States BDR73G1 186.81 8,020 1,498,216.20
    0.14 DXCM DEXCOM INC United States B0796X4 76.55 19,121 1,463,712.55
    0.13 PYPL PAYPAL HOLDINGS INC United States BYW36M8 66.85 21,389 1,429,854.65
    0.13 CMI CUMMINS INC United States 2240202 415.44 3,429 1,424,543.76
    0.13 PWR QUANTA SERVICES INC United States 2150204 378.24 3,674 1,389,653.76
    0.13 APO APOLLO GLOBAL MA United States BN44JF6 140.05 9,896 1,385,934.80
    0.13 AXON AXON ENTERPRISE INC United States BDT5S35 750.67 1,818 1,364,718.06
    0.13 VST Vistra Corp. United States BZ8VJQ8 209.43 6,509 1,363,179.87
    0.13 TRV TRAVELERS COS INC/THE United States 2769503 271.95 5,001 1,360,021.95
    0.13 WMB WILLIAMS COS INC United States 2967181 57.95 23,429 1,357,710.55
    0.12 AZO AUTOZONE INC United States 2065955 4,223.93 317 1,338,985.81
    0.12 FAST FASTENAL CO United States 2332262 47.25 28,274 1,335,946.50
    0.12 PCAR PACCAR INC United States 2665861 102.86 12,966 1,333,682.76
    0.12 ADSK AUTODESK INC United States 2065159 318.51 4,168 1,327,549.68
    0.12 MTD METTLER-TOLEDO United States 2126249 1,276.10 1,031 1,315,659.10
    0.12 ECL ECOLAB INC United States 2304227 264.06 4,904 1,294,950.24
    0.12 TFC TRUIST FINANCIAL CORP United States BKP7287 44.56 28,815 1,283,996.40
    0.12 EOG EOG RESOURCES INC United States 2318024 120.84 10,468 1,264,953.12
    0.12 FCX FREEPORT-MCMORAN INC United States 2352118 45.30 27,774 1,258,162.20
    0.12 HLT HILTON WORLDWIDE United States BYVMW06 273.88 4,551 1,246,427.88
    0.12 FDX FEDEX CORP United States 2142784 227.70 5,431 1,236,638.70
    0.12 MNST MONSTER BEVERAGE CORP United States BZ07BW4 66.16 18,599 1,230,509.84
    0.11 TEL TE CONNECTIVITY PLC United States BRC3N84 212.56 5,761 1,224,558.16
    0.11 APD AIR PRODS & CHEM United States 2011602 284.95 4,286 1,221,295.70
    0.11 CARR CARRIER GLOBAL CORP United States BK4N0D7 60.93 19,687 1,199,528.91
    0.11 STE STERIS PLC United States BFY8C75 247.99 4,823 1,196,055.77
    0.11 MAR MARRIOTT INTL-A United States 2210614 267.89 4,362 1,168,536.18
    0.11 SPG SIMON PROPERTY GROUP INC United States 2812452 181.52 6,392 1,160,275.84
    0.11 AFL AFLAC INC United States 2026361 107.63 10,693 1,150,887.59
    0.11 PODD INSULET CORP United States B1XGNW4 332.13 3,464 1,150,498.32
    0.11 DLR DIGITAL REALTY TRUST INC United States B03GQS4 173.86 6,586 1,145,041.96
    0.11 ALL ALLSTATE CORP United States 2019952 196.30 5,795 1,137,558.50
    0.11 RSG REPUBLIC SERVICES INC United States 2262530 225.33 5,027 1,132,733.91
    0.10 O REALTY INCOME CORP United States 2724193 59.98 18,765 1,125,524.70
    0.10 LH LABCORP HOLDINGS INC United States BSBK800 274.09 4,079 1,118,013.11
    0.10 KMB KIMBERLY-CLARK CORP United States 2491839 125.04 8,816 1,102,352.64
    0.10 AEP AMERICAN ELECTRIC POWER United States 2026242 106.84 10,252 1,095,323.68
    0.10 NXPI NXP SEMICONDUCTORS NV United States B505PN7 219.98 4,952 1,089,321.15
    0.10 GWW WW GRAINGER INC United States 2380863 993.64 1,092 1,085,054.88
    0.10 GM GENERAL MOTORS CO United States B665KZ5 58.46 18,512 1,082,211.52
    0.10 KR KROGER CO United States 2497406 66.75 16,210 1,082,017.50
    0.10 TGT TARGET CORP United States 2259101 89.72 12,030 1,079,331.60
    0.10 MPC MARATHON PETROLEUM CORP United States B3K3L40 182.99 5,852 1,070,857.48
    0.10 ROP ROPER TECHNOLOGIES INC United States 2749602 502.44 2,130 1,070,197.20
    0.10 AME AMETEK INC United States 2089212 187.27 5,672 1,062,195.44
    0.10 SYY SYSCO CORP United States 2868165 81.53 12,856 1,048,149.68
    0.10 PAYX PAYCHEX INC United States 2674458 131.62 7,911 1,041,245.82
    0.10 PSX PHILLIPS 66 United States B78C4Y8 133.04 7,810 1,039,042.40
    0.10 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 486.13 2,124 1,032,540.12
    0.10 SRE SEMPRA United States 2138158 82.70 12,456 1,030,111.20
    0.10 BIIB BIOGEN INC United States 2455965 143.68 7,119 1,022,857.92
    0.10 CMG CHIPOTLE MEXICAN United States B0X7DZ3 39.30 25,942 1,019,520.60
    0.10 SLB SCHLUMBERGER LTD United States 2779201 35.24 28,770 1,013,854.80
    0.09 ABNB AIRBNB INC-CLASS A United States BMGYYH4 121.66 8,302 1,010,021.32
    0.09 CPRT COPART INC United States 2208073 46.57 21,654 1,008,426.78
    0.09 KMI KINDER MORGAN INC United States B3NQ4P8 27.21 37,030 1,007,586.30
    0.09 CBRE CBRE GROUP INC - A United States B6WVMH3 162.84 6,128 997,883.52
    0.09 FTNT FORTINET INC United States B5B2106 79.78 12,383 987,915.74
    0.09 DGX QUEST DIAGNOSTICS INC United States 2702791 180.16 5,439 979,890.24
    0.09 MET METLIFE INC United States 2573209 78.73 12,368 973,732.64
    0.09 KDP KEURIG DR PEPPER INC United States BD3W133 26.96 35,972 969,805.12
    0.09 VLO VALERO ENERGY CORP United States 2041364 162.64 5,960 969,334.40
    0.09 D DOMINION ENERGY INC United States 2542049 59.40 16,302 968,338.80
    0.09 AIG AMERICAN INTERNA United States 2027342 76.34 12,633 964,403.22
    0.09 ZBH ZIMMER BIOMET HO United States 2783815 99.12 9,629 954,426.48
    0.09 MSCI MSCI INC United States B2972D2 567.02 1,680 952,593.60
    0.09 ROK ROCKWELL AUTOMATION INC United States 2754060 342.26 2,771 948,402.46
    0.09 DAL DELTA AIR LINES INC United States B1W9D46 57.86 16,074 930,041.64
    0.09 ROST ROSS STORES INC United States 2746711 146.45 6,350 929,957.50
    0.09 PSA PUBLIC STORAGE United States 2852533 284.81 3,247 924,778.07
    0.09 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 219.01 4,215 923,127.15
    0.09 CTVA CORTEVA INC United States BK73B42 69.88 13,188 921,577.44
    0.08 DHI DR HORTON INC United States 2250687 171.69 5,319 913,219.11
    0.08 WST WEST PHARMACEUT United States 2950482 258.35 3,528 911,458.80
    0.08 BKR BAKER HUGHES CO United States BDHLTQ5 47.23 18,930 894,063.90
    0.08 VRSK VERISK ANALYTICS INC United States B4P9W92 251.83 3,478 875,864.74
    0.08 F FORD MOTOR CO United States 2615468 11.61 75,174 872,770.14
    0.08 STX SEAGATE TECHNOLO United States BKVD2N4 211.13 4,123 870,488.99
    0.08 OKE ONEOK INC United States 2130109 72.58 11,959 867,984.22
    0.08 OTIS OTIS WORLDWIDE CORP United States BK531S8 89.21 9,705 865,783.05
    0.08 CCI CROWN CASTLE INC United States BTGQCX1 93.57 9,062 847,931.34
    0.08 NDAQ NASDAQ INC United States 2965107 92.54 9,089 841,096.06
    0.08 XYL XYLEM INC United States B3P2CN8 140.72 5,959 838,550.48
    0.08 UAL UNITED AIRLINES United States B4QG225 104.20 8,031 836,830.20
    0.08 EXC EXELON CORP United States 2670519 42.73 19,281 823,877.13
    0.08 MPWR MONOLITHIC POWER United States B01Z7J1 857.02 954 817,597.08
    0.08 HIG HARTFORD INSURANCE GROUP United States 2476193 129.65 6,260 811,609.00
    0.07 PRU PRUDENTIAL FINANCIAL INC United States 2819118 102.15 7,785 795,237.75
    0.07 TTWO TAKE-TWO INTERAC United States 2122117 247.73 3,209 794,965.57
    0.07 XEL XCEL ENERGY INC United States 2614807 72.11 11,009 793,858.99
    0.07 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 62.35 12,732 793,840.20
    0.07 YUM YUM! BRANDS INC United States 2098876 148.01 5,350 791,853.50
    0.07 EFX EQUIFAX INC United States 2319146 260.58 3,037 791,381.46
    0.07 EBAY EBAY INC United States 2293819 88.85 8,896 790,409.60
    0.07 WAB WABTEC CORP United States 2955733 187.65 4,204 788,880.60
    0.07 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 18.25 42,920 783,290.00
    0.07 CSGP COSTAR GROUP INC United States 2262864 88.13 8,786 774,310.18
    0.07 PEG PUB SERV ENTERP United States 2707677 81.22 9,533 774,270.26
    0.07 IR INGERSOLL-RAND INC United States BL5GZ82 77.70 9,904 769,540.80
    0.07 FIS FIDELITY NATIONAL INFO SE United States 2769796 66.44 11,566 768,445.04
    0.07 HSY HERSHEY CO/THE United States 2422806 193.45 3,916 757,550.20
    0.07 ETR ENTERGY CORP United States 2317087 88.26 8,504 750,563.04
    0.07 EA ELECTRONIC ARTS INC United States 2310194 172.08 4,342 747,171.36
    0.07 VMC VULCAN MATERIALS CO United States 2931205 291.96 2,555 745,957.80
    0.07 DELL DELL TECHNOLOGIES -C United States BHKD3S6 127.68 5,811 741,948.48
    0.07 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 330.72 2,201 727,914.72
    0.07 FICO FAIR ISAAC CORP United States 2330299 1,553.54 468 727,056.72
    0.07 GIS GENERAL MILLS INC United States 2367026 49.56 14,490 718,124.40
    0.07 ACGL ARCH CAPITAL GROUP LTD United States 2740542 87.38 8,181 714,855.78
    0.07 MLM MARTIN MARIETTA MATERIALS United States 2572079 609.76 1,172 714,638.72
    0.07 BR BROADRIDGE FINL United States B1VP7R6 245.61 2,879 707,111.19
    0.06 WDC WESTERN DIGITAL CORP United States 2954699 103.09 6,770 697,919.30
    0.06 GRMN GARMIN LTD United States B3Z5T14 236.67 2,948 697,703.16
    0.06 STT STATE STREET CORP United States 2842040 110.49 6,276 693,435.24
    0.06 MTB M & T BANK CORP United States 2340168 195.28 3,547 692,658.16
    0.06 CASH United States 1.00 687,352 687,351.93
    0.06 HOLX HOLOGIC INC United States 2433530 63.33 10,845 686,813.85
    0.06 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 64.45 10,492 676,209.40
    0.06 TRGP TARGA RESOURCES CORP United States B55PZY3 162.94 4,139 674,408.66
    0.06 RJF RAYMOND JAMES United States 2718992 169.07 3,982 673,236.74
    0.06 ODFL OLD DOMINION FREIGHT LINE United States 2656423 147.02 4,547 668,499.94
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 108.69 6,129 666,161.01
    0.06 CTSH COGNIZANT TECH-A United States 2257019 69.17 9,593 663,547.81
    0.06 FITB FIFTH THIRD BANCORP United States 2336747 45.00 14,633 658,485.00
    0.06 ED CONSOLIDATED EDISON INC United States 2216850 95.57 6,876 657,139.32
    0.06 INCY INCYTE CORP United States 2471950 83.90 7,824 656,433.60
    0.06 VLTO VERALTO CORP United States BPGMZQ5 106.54 6,127 652,770.58
    0.06 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 47.76 13,527 646,049.52
    0.06 NUE NUCOR CORP United States 2651086 142.93 4,423 632,179.39
    0.06 CCL CARNIVAL CORP United States 2523044 31.20 20,153 628,773.60
    0.06 EXR EXTRA SPACE STORAGE INC United States B02HWR9 143.42 4,380 628,179.60
    0.06 PCG P G & E CORP United States 2689560 14.95 42,013 628,094.35
    0.06 HPE HEWLETT PACKA United States BYVYWS0 24.43 25,524 623,551.32
    0.06 DD DUPONT DE NEMOURS INC United States BK0VN47 77.17 8,061 622,067.37
    0.06 SYF SYNCHRONY FINANCIAL United States BP96PS6 74.53 8,320 620,089.60
    0.06 OTHER PAYABLE & RECEIVABLES United States 1.00 619,657 619,657.13
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 100.35 6,149 617,052.15
    0.06 NRG NRG ENERGY INC United States 2212922 164.22 3,748 615,496.56
    0.06 DG DOLLAR GENERAL CORP United States B5B1S13 104.21 5,786 602,959.06
    0.06 TSCO TRACTOR SUPPLY COMPANY United States 2900335 58.99 10,214 602,523.86
    0.06 BAX BAXTER INTERNATIONAL INC United States 2085102 23.87 25,022 597,275.14
    0.06 LEN LENNAR CORP-A United States 2511920 133.81 4,433 593,179.73
    0.06 KHC KRAFT HEINZ CO/THE United States BYRY499 25.93 22,809 591,437.37
    0.06 DOV DOVER CORP United States 2278407 172.57 3,406 587,773.42
    0.06 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 172.07 3,397 584,521.79
    0.05 EQT EQT CORP United States 2319414 49.95 11,473 573,076.35
    0.05 HUBB HUBBELL INC United States BDFG6S3 435.44 1,313 571,732.72
    0.05 AVB AVALONBAY COMMUNITIES INC United States 2131179 192.28 2,933 563,957.24
    0.05 K KELLANOVA United States 2486813 79.42 7,075 561,896.50
    0.05 BRO BROWN & BROWN INC United States 2692687 90.92 6,150 559,158.00
    0.05 HBAN HUNTINGTON BANCSHARES INC United States 2445966 17.28 31,913 551,297.08
    0.05 EL ESTEE LAUDER United States 2320524 88.52 6,203 549,089.56
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 129.25 4,245 548,666.25
    0.05 STZ CONSTELLATION-A United States 2170473 134.68 4,042 544,376.56
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 233.74 2,314 540,874.36
    0.05 SOLV SOLVENTUM CORP United States BMTQB43 74.13 7,176 531,956.88
    0.05 DTE DTE ENERGY COMPANY United States 2280220 133.98 3,963 530,962.74
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 153.27 3,454 529,394.58
    0.05 EXPE EXPEDIA GROUP INC United States B748CK2 224.98 2,349 528,478.02
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 26.56 19,687 522,886.72
    0.05 PHM PULTEGROUP INC United States 2708841 133.87 3,851 515,533.37
    0.05 AWK AMERICAN WATER W United States B2R3PV1 136.25 3,737 509,166.25
    0.05 AEE AMEREN CORPORATION United States 2050832 98.56 5,166 509,160.96
    0.05 LYV LIVE NATION ENTE United States B0T7YX2 170.42 2,987 509,044.54
    0.05 HPQ HP INC United States BYX4D52 27.72 18,340 508,384.80
    0.05 TROW T ROWE PRICE GROUP INC United States 2702337 103.69 4,849 502,792.81
    0.05 PPL PPL CORP United States 2680905 35.49 14,133 501,580.17
    0.05 DLTR DOLLAR TREE INC United States 2272476 95.48 5,219 498,310.12
    0.05 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 138.42 3,593 497,343.06
    0.05 ATO ATMOS ENERGY CORP United States 2315359 163.21 3,010 491,262.10
    0.05 NTAP NETAPP INC United States 2630643 123.37 3,953 487,681.61
    0.04 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 51.13 9,473 484,354.49
    0.04 PTC PTC INC United States B95N910 204.95 2,347 481,017.65
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 210.04 2,271 477,000.84
    0.04 PPG PPG INDUSTRIES INC United States 2698470 108.36 4,351 471,474.36
    0.04 IP INTERNATIONAL PAPER CO United States 2465254 46.24 10,190 471,185.60
    0.04 VRSN VERISIGN INC United States 2142922 287.47 1,638 470,875.86
    0.04 CHTR CHARTER COMMUN-A United States BZ6VT82 261.08 1,798 469,421.84
    0.04 CPAY CORPAY INC United States BMX5GK7 306.29 1,532 469,236.28
    0.04 WRB WR BERKLEY CORP United States 2093644 71.42 6,568 469,086.56
    0.04 ULTA ULTA BEAUTY INC United States B28TS42 525.21 891 467,962.11
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 37.65 12,421 467,650.65
    0.04 MOH MOLINA HEALTHCARE INC United States 2212706 176.45 2,643 466,357.35
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 196.06 2,373 465,250.38
    0.04 TYL TYLER TECHNOLOGIES INC United States 2909644 534.67 865 462,489.55
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 64.75 7,059 457,070.25
    0.04 JBL JABIL INC United States 2471789 213.33 2,117 451,619.61
    0.04 NVR NVR INC United States 2637785 8,209.98 55 451,548.90
    0.04 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 44.91 10,014 449,728.74
    0.04 GPN GLOBAL PAYMENTS INC United States 2712013 84.29 5,334 449,602.86
    0.04 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 199.18 2,250 448,155.00
    0.04 LII LENNOX INTERNATIONAL INC United States 2442053 550.40 814 448,025.60
    0.04 PNR PENTAIR PLC United States BLS09M3 111.01 4,033 447,703.33
    0.04 MKC MCCORMICK-N/V United States 2550161 67.11 6,666 447,355.26
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 63.42 6,986 443,052.12
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 31.57 14,025 442,769.25
    0.04 TPR TAPESTRY INC United States BF09HX3 109.50 3,988 436,686.00
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 205.25 2,109 432,872.25
    0.04 ALGN ALIGN TECHNOLOGY INC United States 2679204 131.82 3,281 432,501.42
    0.04 SNA SNAP-ON INC United States 2818740 334.01 1,285 429,202.85
    0.04 J JACOBS SOLUTIONS INC United States BNGC0D3 146.16 2,931 428,394.96
    0.04 DVN DEVON ENERGY CORP United States 2480677 34.97 12,224 427,473.28
    0.04 CDW CDW CORP/DE United States BBM5MD6 166.15 2,565 426,174.75
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 124.80 3,393 423,446.40
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 44.28 9,527 421,855.56
    0.04 FE FIRSTENERGY CORP United States 2100920 43.05 9,760 420,168.00
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 54.34 7,566 411,136.44
    0.04 FTV FORTIVE CORP United States BYT3MK1 48.75 8,339 406,526.25
    0.04 EIX EDISON INTERNATIONAL United States 2829515 55.18 7,362 406,235.16
    0.04 EXE EXPAND ENERGY CORP United States BMZ5LZ5 97.52 4,126 402,367.52
    0.04 HSIC HENRY SCHEIN INC United States 2416962 68.39 5,880 402,133.20
    0.04 ON ON SEMICONDUCTOR United States 2583576 49.56 8,113 402,080.28
    0.04 CLX CLOROX COMPANY United States 2204026 124.85 3,215 401,392.75
    0.04 KEY KEYCORP United States 2490911 18.63 21,530 401,103.90
    0.04 GDDY GODADDY INC - CLASS A United States BWFRFC6 144.14 2,765 398,547.10
    0.04 CMS CMS ENERGY CORP United States 2219224 69.96 5,678 397,232.88
    0.04 CHRW CH ROBINSON United States 2116228 133.77 2,889 386,461.53
    0.04 ROL ROLLINS INC United States 2747305 55.23 6,881 380,037.63
    0.04 MAS MASCO CORP United States 2570200 73.30 5,172 379,107.60
    0.04 ALLE ALLEGION PLC United States BFRT3W7 177.04 2,135 377,980.40
    0.04 IT GARTNER INC United States 2372763 250.88 1,490 373,811.20
    0.04 WY WEYERHAEUSER CO United States 2958936 24.94 14,979 373,576.26
    0.04 TRMB TRIMBLE INC United States 2903958 80.89 4,592 371,446.88
    0.04 GPC GENUINE PARTS CO United States 2367480 139.63 2,657 370,996.91
    0.04 STLD STEEL DYNAMICS INC United States 2849472 139.67 2,651 370,265.17
    0.04 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 136.99 2,702 370,146.98
    0.04 AMCR AMCOR PLC United States BJ1F307 8.39 44,056 369,629.84
    0.03 HAL HALLIBURTON CO United States 2405302 22.42 16,346 366,477.32
    0.03 L LOEWS CORP United States 2523022 95.89 3,811 365,436.79
    0.03 FFIV F5 INC United States 2427599 323.73 1,125 364,196.25
    0.03 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 80.09 4,477 358,562.93
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 211.47 1,694 358,230.18
    0.03 CTRA COTERRA ENERGY INC United States 2162340 24.55 14,546 357,104.30
    0.03 NI NISOURCE INC United States 2645409 39.37 8,978 353,463.86
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 265.55 1,331 353,447.05
    0.03 TER TERADYNE INC United States 2884183 113.93 3,079 350,790.47
    0.03 LULU LULULEMON ATHLETICA INC United States B23FN39 162.34 2,152 349,355.68
    0.03 INVH INVITATION HOMES INC United States BD81GW9 29.53 11,799 348,424.47
    0.03 APTV APTIV PLC United States BTDN8H1 83.12 4,152 345,114.24
    0.03 DECK DECKERS OUTDOOR CORP United States 2267278 118.69 2,890 343,014.10
    0.03 MAA MID-AMERICA APAR United States 2589132 139.39 2,432 338,996.48
    0.03 DOW DOW INC United States BHXCF84 24.48 13,573 332,267.04
    0.03 ZBRA ZEBRA TECH CORP United States 2989356 318.41 1,003 319,365.23
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 64.52 4,937 318,535.24
    0.03 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 935.67 340 318,127.80
    0.03 EG EVEREST GROUP LTD United States 2556868 330.63 950 314,098.50
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 63.62 4,904 311,992.48
    0.03 EVRG EVERGY INC United States BFMXGR0 71.35 4,351 310,443.85
    0.03 KIM KIMCO REALTY CORP United States 2491594 22.11 13,987 309,252.57
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 28.60 10,579 302,559.40
    0.03 NDSN NORDSON CORP United States 2641838 226.13 1,322 298,943.86
    0.03 IEX IDEX CORP United States 2456612 163.84 1,822 298,516.48
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 83.69 3,557 297,685.33
    0.03 FDS FACTSET RESEARCH United States 2329770 345.19 856 295,482.64
    0.03 SWK STANLEY BLACK & United States B3Q2FJ4 77.81 3,788 294,744.28
    0.03 SJM JM SMUCKER CO/THE United States 2951452 104.54 2,786 291,248.44
    0.03 OMC OMNICOM GROUP United States 2279303 76.90 3,717 285,837.30
    0.03 DPZ DOMINO'S PIZZA INC United States B01SD70 442.42 619 273,857.98
    0.03 BBY BEST BUY CO INC United States 2094670 74.04 3,693 273,429.72
    0.02 DAY DAYFORCE INC United States BFX1V56 69.07 3,902 269,511.14
    0.02 DVA DAVITA INC United States 2898087 130.11 2,044 265,944.84
    0.02 BALL BALL CORP United States 2073022 49.73 5,321 264,613.33
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 183.61 1,430 262,562.30
    0.02 CF CF INDUSTRIES HO United States B0G4K50 84.96 3,084 262,016.64
    0.02 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 52.65 4,951 260,670.15
    0.02 JBHT HUNT (JB) TRANS United States 2445416 137.80 1,883 259,477.40
    0.02 PAYC PAYCOM SOFTWARE INC United States BL95MY0 213.32 1,199 255,770.68
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 200.29 1,272 254,768.88
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 17.66 14,278 252,149.48
    0.02 JKHY JACK HENRY United States 2469193 159.07 1,573 250,217.11
    0.02 GL GLOBE LIFE INC United States BK6YKG1 140.86 1,768 249,040.48
    0.02 RL RALPH LAUREN CORP United States B4V9661 314.66 790 248,581.40
    0.02 AVY AVERY DENNISON CORP United States 2066408 166.23 1,488 247,350.24
    0.02 POOL POOL CORP United States 2781585 328.28 749 245,881.72
    0.02 REG REGENCY CENTERS CORP United States 2726177 70.38 3,395 238,940.10
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 107.12 2,224 238,234.88
    0.02 CAG CONAGRA BRANDS INC United States 2215460 18.94 12,496 236,674.24
    0.02 BXP BXP INC United States 2019479 78.93 2,974 234,737.82
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 57.47 4,050 232,753.50
    0.02 UDR UDR INC United States 2727910 37.31 6,231 232,478.61
    0.02 AIZ ASSURANT INC United States 2331430 205.44 1,114 228,860.16
    0.02 NCLH NORWEGIAN CRUISE United States B9CGTC3 25.58 8,441 215,920.78
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 76.38 2,813 214,856.94
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 74.22 2,882 213,902.04
    0.02 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 57.74 3,703 213,811.22
    0.02 IVZ INVESCO LTD United States B28XP76 22.10 9,630 212,823.00
    0.02 TAP MOLSON COORS-B United States B067BM3 47.43 4,456 211,348.08
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 29.73 7,105 211,231.65
    0.02 AOS SMITH (A.O.) CORP United States 2816023 73.61 2,814 207,138.54
    0.02 MOS MOSAIC CO/THE United States B3NPHP6 33.82 6,093 206,065.26
    0.02 PSKY PARAMOUNT SKYDANCE CORP United States BSNMNQ5 17.53 11,331 198,632.43
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 85.90 2,279 195,766.10
    0.02 HRL HORMEL FOODS CORP United States 2437264 25.02 7,652 191,453.04
    0.02 HAS HASBRO INC United States 2414580 74.69 2,508 187,322.52
    0.02 IPG INTERPUBLIC GRP United States 2466321 26.36 6,946 183,096.56
    0.02 ALB ALBEMARLE CORP United States 2046853 80.94 2,249 182,034.06
    0.02 KMX CARMAX INC United States 2983563 60.35 2,885 174,109.75
    0.02 MTCH MATCH GROUP INC United States BK80XH9 37.44 4,643 173,833.92
    0.02 CPB THE CAMPBELL'S COMPANY United States 2162845 33.56 5,135 172,330.60
    0.02 EPAM EPAM SYSTEMS INC United States B44Z3T8 154.57 1,103 170,490.71
    0.02 AES AES CORP United States 2002479 12.70 13,362 169,697.40
    0.02 APA APA CORP United States BNNF1C1 24.51 6,762 165,736.62
    0.02 ERIE ERIE INDEMNITY-A United States 2311711 320.73 511 163,893.03
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 24.24 6,691 162,189.84
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 99.91 1,571 156,958.61
    0.02 LKQ LKQ CORP United States 2971029 31.52 4,926 155,267.52
    0.01 MKTX MARKETAXESS HOLDINGS INC United States B03Q9D0 182.94 840 153,669.60
    0.01 MHK MOHAWK INDUSTRIES INC United States 2598699 136.77 990 135,402.30
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 27.32 4,745 129,633.40
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 52.01 2,481 129,036.81
    0.01 ENPH ENPHASE ENERGY INC United States B65SQW4 38.99 2,490 97,085.10
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 32.80 2,075 68,060.00
    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 09/16/25

    Return on Equity 19.80%
    Weighted Avg. Market Cap 1,263,099 M
    2024 2025
    Price-to-earnings 27.49 24.55
    Price-to-book value 5.24 4.54

    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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