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    CATH

    S&P 500 Catholic Values ETF

    Invest in CATH

    Reasons to Consider CATH

    Invest in Values

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

    Minimize Tracking Error

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

    ETF Efficiency

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

    Key Information As of 08/27/25

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.03 billion
    NAV $78.73

    ETF Summary

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

    ETF Objective

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

    Trading Details As of 08/27/25

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 13,130,000
    Number of Holdings 446
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 08/27/25

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

    ETF Prices As of 08/27/25

    NAV $78.73 Daily Change $0.18 0.23%
    Market Price $78.76 Daily Change $0.17 0.22%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 07/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH 2.24% 7.95% 9.32% 17.55% 44.07% 244.02% 04/18/16
    Returns (as of 08/26/25)
    		Return CATH Return Index
    Since Inception 250.72% 251.58%
    12 Months 17.65% 17.92%
    24 Months 46.86% 47.60%
    Last 60 Trading Days 9.25% 9.33%
    Last 75 Trading Days 14.63% 14.73%
    Monthly Returns (through 08/26/25)
    		Return CATH Return Index
    Aug 2025 1.94% 1.96%
    Jul 2025 2.24% 2.29%
    Jun 2025 4.82% 4.84%
    May 2025 7.31% 7.33%
    Apr 2025 -0.20% -0.22%
    Mar 2025 -5.95% -5.93%
    Feb 2025 -1.41% -1.40%
    Jan 2025 2.76% 2.76%
    Dec 2024 -2.34% -2.30%
    Nov 2024 6.55% 6.58%
    Oct 2024 -0.95% -0.91%
    Sep 2024 2.38% 2.39%
    Aug 2024 2.42% 2.44%
    Jul 2024 1.14% 1.14%
    Jun 2024 3.24% 3.30%
    May 2024 4.60% 4.61%
    Apr 2024 -4.43% -4.42%
    Mar 2024 3.22% 3.22%
    Feb 2024 4.98% 5.01%
    Jan 2024 1.27% 1.27%
    Dec 2023 4.87% 4.89%
    Nov 2023 9.44% 9.47%
    Oct 2023 -2.69% -2.63%
    Sep 2023 -4.73% -4.70%
    Aug 2023 -2.35% -2.35%

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

    NAV & Index Chart

    Top Holdings As of 08/27/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.24 NVDA NVIDIA CORP United States 2379504 181.60 469,193 85,205,448.80
    7.01 MSFT MICROSOFT CORP United States 2588173 506.74 142,995 72,461,286.30
    6.41 AAPL APPLE INC United States 2046251 230.49 287,351 66,231,531.99
    3.98 AMZN AMAZON.COM INC United States 2000019 229.12 179,507 41,128,643.84
    2.96 META META PLATFORMS INC United States B7TL820 747.38 40,977 30,625,390.26
    2.63 AVGO BROADCOM INC United States BDZ78H9 300.25 90,461 27,160,915.25
    2.20 GOOGL ALPHABET INC-CL A United States BYVY8G0 207.48 109,845 22,790,640.60
    1.80 TSLA TESLA INC United States B616C79 349.60 53,238 18,612,004.80
    1.78 GOOG ALPHABET INC-CL C United States BYY88Y7 208.21 88,607 18,448,863.47
    1.74 JPM JPMORGAN CHASE & CO United States 2190385 299.28 60,200 18,016,656.00
    1.26 V VISA INC-CLASS A SHARES United States B2PZN04 350.35 37,063 12,985,022.05
    1.06 COST COSTCO WHOLESALE CORP United States 2701271 949.52 11,578 10,993,542.56
    1.05 WMT WALMART INC United States 2936921 96.08 112,746 10,832,635.68
    1.00 MA MASTERCARD INC - A United States B121557 590.66 17,570 10,377,896.20
    0.95 NFLX NETFLIX INC United States 2857817 1,223.50 8,032 9,827,152.00
    0.93 PG PROCTER & GAMBLE CO/THE United States 2704407 156.96 61,182 9,603,126.72
    0.89 XOM EXXON MOBIL CORP United States 2326618 112.75 81,346 9,171,761.50
    0.79 ISRG INTUITIVE SURGICAL INC United States 2871301 471.15 17,235 8,120,270.25
    0.75 HD HOME DEPOT INC United States 2434209 408.24 18,883 7,708,795.92
    0.73 BSX BOSTON SCIENTIFIC CORP United States 2113434 105.87 71,144 7,532,015.28
    0.72 AMGN AMGEN INC United States 2023607 287.97 25,857 7,446,040.29
    0.71 ORCL ORACLE CORP United States 2661568 235.81 31,291 7,378,730.71
    0.69 BAC BANK OF AMERICA CORP United States 2295677 50.38 141,945 7,151,189.10
    0.68 GE GE AEROSPACE United States BL59CR9 273.35 25,913 7,083,318.55
    0.66 GILD GILEAD SCIENCES INC United States 2369174 113.92 59,818 6,814,466.56
    0.63 SYK STRYKER CORP United States 2853688 393.15 16,539 6,502,307.85
    0.62 PLTR PALANTIR TECHN-A United States BN78DQ4 156.72 40,924 6,413,609.28
    0.56 WFC WELLS FARGO & CO United States 2649100 82.50 70,492 5,815,590.00
    0.56 CVX CHEVRON CORP United States 2838555 159.24 36,195 5,763,691.80
    0.55 MDT MEDTRONIC PLC United States BTN1Y11 92.05 61,675 5,677,183.75
    0.51 PEP PEPSICO INC United States 2681511 147.64 35,797 5,285,069.08
    0.51 CSCO CISCO SYSTEMS INC United States 2198163 68.44 76,538 5,238,260.72
    0.50 AMD ADVANCED MICRO DEVICES United States 2007849 167.13 31,229 5,219,302.77
    0.48 GS GOLDMAN SACHS GROUP INC United States 2407966 749.67 6,649 4,984,555.83
    0.48 CAT CATERPILLAR INC United States 2180201 432.67 11,453 4,955,369.51
    0.47 UBER UBER TECHNOLOGIES INC United States BK6N347 95.33 50,871 4,849,532.43
    0.45 CRM SALESFORCE INC United States 2310525 250.16 18,472 4,620,955.52
    0.42 CVS CVS HEALTH CORP United States 2577609 71.93 60,861 4,377,731.73
    0.42 LIN LINDE PLC United States BNZHB81 482.71 8,983 4,336,183.93
    0.41 MCD MCDONALD'S CORP United States 2550707 311.43 13,576 4,227,973.68
    0.40 MCK MCKESSON CORP United States 2378534 683.51 6,042 4,129,767.42
    0.40 GEV GE VERNOVA INC United States BP6H4Y1 622.39 6,633 4,128,312.87
    0.39 DIS WALT DISNEY CO/THE United States 2270726 118.09 33,963 4,010,690.67
    0.39 MS MORGAN STANLEY United States 2262314 149.38 26,757 3,996,960.66
    0.38 T AT&T INC United States 2831811 29.06 135,879 3,948,643.74
    0.38 C CITIGROUP INC United States 2297907 96.87 40,490 3,922,266.30
    0.37 AXP AMERICAN EXPRESS CO United States 2026082 322.46 11,990 3,866,295.40
    0.37 CI THE CIGNA GROUP United States BHJ0775 299.95 12,867 3,859,456.65
    0.36 SPGI S&P GLOBAL INC United States BYV2325 549.87 6,795 3,736,366.65
    0.35 TXN TEXAS INSTRUMENTS INC United States 2885409 205.47 17,473 3,590,177.31
    0.35 SCHW SCHWAB (CHARLES) CORP United States 2779397 96.87 37,010 3,585,158.70
    0.34 BLK BLACKROCK INC United States BMZBBT7 1,131.63 3,154 3,569,161.02
    0.34 INTU INTUIT INC United States 2459020 663.17 5,378 3,566,528.26
    0.34 NOW SERVICENOW INC United States B80NXX8 887.98 3,984 3,537,712.32
    0.34 VZ VERIZON COMMUNIC United States 2090571 44.27 79,626 3,525,043.02
    0.34 BKNG BOOKING HOLDINGS INC United States BDRXDB4 5,615.68 618 3,470,490.24
    0.33 QCOM QUALCOMM INC United States 2714923 159.77 21,116 3,373,703.32
    0.32 ELV ELEVANCE HEALTH INC United States BSPHGL4 309.81 10,859 3,364,226.79
    0.32 ETN EATON CORP PLC United States B8KQN82 351.40 9,501 3,338,651.40
    0.32 ZTS ZOETIS INC United States B95WG16 155.37 21,406 3,325,850.22
    0.31 UNP UNION PACIFIC CORP United States 2914734 220.95 14,524 3,209,077.80
    0.30 COF CAPITAL ONE FINA United States 2654461 224.55 13,884 3,117,652.20
    0.30 PGR PROGRESSIVE CORP United States 2705024 244.69 12,723 3,113,190.87
    0.30 ACN ACCENTURE PLC-CL A United States B4BNMY3 257.12 12,043 3,096,496.16
    0.29 DE DEERE & CO United States 2261203 493.08 6,154 3,034,414.32
    0.29 ADP AUTOMATIC DATA PROCESSING United States 2065308 303.09 9,882 2,995,135.38
    0.28 ADBE ADOBE INC United States 2008154 356.35 8,191 2,918,862.85
    0.28 TJX TJX COMPANIES INC United States 2989301 137.23 21,204 2,909,824.92
    0.28 NEE NEXTERA ENERGY INC United States 2328915 73.32 38,890 2,851,550.92
    0.27 LOW LOWE'S COS INC United States 2536763 258.67 10,630 2,749,662.10
    0.26 BX BLACKSTONE INC United States BKF2SL7 171.64 15,805 2,712,770.20
    0.26 ANET ARISTA NETWORKS INC United States BL9XPM3 133.27 19,803 2,639,145.81
    0.25 AMAT APPLIED MATERIALS INC United States 2046552 164.39 15,641 2,571,223.99
    0.25 APH AMPHENOL CORP-CL A United States 2145084 110.13 23,288 2,564,707.44
    0.25 LRCX LAM RESEARCH CORP United States BSML4N7 103.67 24,625 2,552,873.75
    0.24 MU MICRON TECHNOLOGY INC United States 2588184 117.75 21,489 2,530,329.75
    0.24 IDXX IDEXX LABORATORIES INC United States 2459202 640.86 3,870 2,480,128.20
    0.24 ADI ANALOG DEVICES INC United States 2032067 255.50 9,529 2,434,659.50
    0.23 COR CENCORA INC United States 2795393 290.56 8,281 2,406,127.36
    0.23 PANW PALO ALTO NETWORKS INC United States B87ZMX0 187.61 12,757 2,393,340.77
    0.23 CMCSA COMCAST CORP-CLASS A United States 2044545 33.81 70,283 2,376,268.23
    0.23 COP CONOCOPHILLIPS United States 2685717 97.90 23,822 2,332,173.80
    0.22 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 424.19 5,414 2,296,564.66
    0.22 EW EDWARDS LIFESCIENCES CORP United States 2567116 80.90 28,185 2,280,166.50
    0.22 KLAC KLA CORP United States 2480138 888.89 2,548 2,264,891.72
    0.22 TMUS T-MOBILE US INC United States B94Q9V0 251.36 9,008 2,264,250.88
    0.21 CB CHUBB LTD United States B3BQMF6 273.05 8,067 2,202,694.35
    0.21 MMC MARSH & MCLENNAN COS United States 2567741 206.37 10,669 2,201,761.53
    0.21 ICE INTERCONT EXCH I United States BFSSDS9 177.30 12,404 2,199,229.20
    0.21 PLD PROLOGIS INC United States B44WZD7 112.68 18,986 2,139,342.48
    0.21 SNPS SYNOPSYS INC United States 2867719 603.17 3,545 2,138,237.65
    0.21 WELL WELLTOWER INC United States BYVYHH4 167.75 12,742 2,137,470.50
    0.20 CME CME GROUP INC United States 2965839 270.12 7,809 2,109,367.08
    0.20 INTC INTEL CORP United States 2463247 24.85 83,905 2,085,039.25
    0.20 KKR KKR & CO INC United States BG1FRR1 140.47 14,651 2,058,025.97
    0.20 MMM 3M CO United States 2595708 156.53 13,078 2,047,099.34
    0.20 CRWD CROWDSTRIKE HO-A United States BJJP138 422.61 4,811 2,033,176.71
    0.20 WM WASTE MANAGEMENT INC United States 2937667 225.83 8,910 2,012,145.30
    0.19 RMD RESMED INC United States 2732903 281.96 7,031 1,982,460.76
    0.19 AMT AMERICAN TOWER CORP United States B7FBFL2 203.27 9,576 1,946,513.52
    0.19 SO SOUTHERN CO/THE United States 2829601 93.28 20,750 1,935,560.00
    0.18 SBUX STARBUCKS CORP United States 2842255 87.66 21,566 1,890,475.56
    0.18 CEG CONSTELLATION ENERGY United States BMH4FS1 315.94 5,891 1,861,202.54
    0.18 CDNS CADENCE DESIGN SYS INC United States 2302232 346.88 5,250 1,821,120.00
    0.18 EMR EMERSON ELECTRIC CO United States 2313405 133.45 13,645 1,820,925.25
    0.18 DUK DUKE ENERGY CORP United States B7VD3F2 123.68 14,656 1,812,654.08
    0.17 CL COLGATE-PALMOLIVE CO United States 2209106 84.45 21,140 1,785,273.00
    0.17 CTAS CINTAS CORP United States 2197137 213.20 8,321 1,774,037.20
    0.17 PNC PNC FINANCIAL SE United States 2692665 206.04 8,589 1,769,677.56
    0.17 JCI JOHNSON CONTROLS United States BY7QL61 109.27 15,976 1,745,697.52
    0.17 NKE NIKE INC -CL B United States 2640147 78.06 22,362 1,745,577.72
    0.17 AON AON PLC-CLASS A United States BLP1HW5 368.37 4,698 1,730,602.26
    0.17 ITW ILLINOIS TOOL WORKS United States 2457552 266.83 6,480 1,729,058.40
    0.17 MCO MOODY'S CORP United States 2252058 510.07 3,373 1,720,466.11
    0.17 HWM HOWMET AEROSPACE INC United States BKLJ8V2 175.65 9,782 1,718,208.30
    0.17 HUM HUMANA INC United States 2445063 297.26 5,778 1,717,568.28
    0.17 CAH CARDINAL HEALTH INC United States 2175672 149.24 11,489 1,714,618.36
    0.16 RCL ROYAL CARIBBEAN United States 2754907 359.07 4,762 1,709,891.34
    0.16 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 104.05 16,217 1,687,378.85
    0.16 FI FISERV INC United States 2342034 137.98 12,002 1,656,035.96
    0.16 AJG ARTHUR J GALLAGHER & CO United States 2359506 298.72 5,535 1,653,415.20
    0.16 USB US BANCORP United States 2736035 48.76 33,745 1,645,406.20
    0.16 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 74.26 22,021 1,635,279.46
    0.16 BK BANK NY MELLON United States B1Z77F6 105.03 15,498 1,627,754.94
    0.16 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 367.40 4,372 1,606,272.80
    0.16 EQIX EQUINIX INC United States BVLZX12 790.56 2,028 1,603,255.68
    0.16 DASH DOORDASH INC - A United States BN13P03 245.65 6,512 1,599,672.80
    0.15 UPS UNITED PARCEL-B United States 2517382 87.86 17,847 1,568,037.42
    0.15 NEM NEWMONT CORP United States 2636607 72.39 21,174 1,532,785.86
    0.14 IQV IQVIA HOLDINGS INC United States BDR73G1 188.80 7,894 1,490,387.20
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 272.35 5,466 1,488,665.10
    0.14 URI UNITED RENTALS INC United States 2134781 949.34 1,567 1,487,615.78
    0.14 CSX CSX CORP United States 2160753 32.54 45,634 1,484,930.36
    0.14 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 464.41 3,186 1,479,610.26
    0.14 PYPL PAYPAL HOLDINGS INC United States BYW36M8 69.65 21,053 1,466,341.45
    0.14 DXCM DEXCOM INC United States B0796X4 76.38 18,827 1,438,006.26
    0.14 COIN COINBASE GLOBAL INC -CL A United States BMC9P69 308.97 4,551 1,406,122.47
    0.14 FAST FASTENAL CO United States 2332262 50.20 27,833 1,397,216.60
    0.13 AXON AXON ENTERPRISE INC United States BDT5S35 769.68 1,797 1,383,114.96
    0.13 PWR QUANTA SERVICES INC United States 2150204 381.56 3,611 1,377,813.16
    0.13 ECL ECOLAB INC United States 2304227 280.38 4,820 1,351,431.60
    0.13 CMI CUMMINS INC United States 2240202 401.40 3,366 1,351,112.40
    0.13 TRV TRAVELERS COS INC/THE United States 2769503 272.21 4,917 1,338,456.57
    0.13 AZO AUTOZONE INC United States 2065955 4,205.41 317 1,333,114.97
    0.13 TFC TRUIST FINANCIAL CORP United States BKP7287 46.78 28,353 1,326,353.34
    0.13 WMB WILLIAMS COS INC United States 2967181 57.49 23,051 1,325,201.99
    0.13 APO APOLLO GLOBAL MA United States BN44JF6 135.72 9,749 1,323,134.28
    0.13 CARR CARRIER GLOBAL CORP United States BK4N0D7 67.59 19,372 1,309,353.48
    0.13 MTD METTLER-TOLEDO United States 2126249 1,285.24 1,010 1,298,092.40
    0.12 PCAR PACCAR INC United States 2665861 101.44 12,756 1,293,968.64
    0.12 EOG EOG RESOURCES INC United States 2318024 122.88 10,300 1,265,664.00
    0.12 VST Vistra Corp. United States BZ8VJQ8 194.60 6,404 1,246,218.40
    0.12 APD AIR PRODS & CHEM United States 2011602 294.59 4,223 1,244,053.57
    0.12 FDX FEDEX CORP United States 2142784 232.21 5,347 1,241,626.87
    0.12 HLT HILTON WORLDWIDE United States BYVMW06 276.40 4,488 1,240,483.20
    0.12 FCX FREEPORT-MCMORAN INC United States 2352118 43.87 27,333 1,199,098.71
    0.11 STE STERIS PLC United States BFY8C75 248.98 4,739 1,179,916.22
    0.11 TEL TE CONNECTIVITY PLC United States BRC3N84 207.57 5,677 1,178,374.89
    0.11 ADSK AUTODESK INC United States 2065159 285.95 4,105 1,173,824.75
    0.11 ALL ALLSTATE CORP United States 2019952 203.81 5,711 1,163,958.91
    0.11 RSG REPUBLIC SERVICES INC United States 2262530 234.90 4,943 1,161,110.70
    0.11 TGT TARGET CORP United States 2259101 97.96 11,841 1,159,944.36
    0.11 MAR MARRIOTT INTL-A United States 2210614 269.67 4,299 1,159,311.33
    0.11 NXPI NXP SEMICONDUCTORS NV United States B505PN7 237.67 4,868 1,156,977.56
    0.11 AEP AMERICAN ELECTRIC POWER United States 2026242 112.89 10,084 1,138,382.76
    0.11 PODD INSULET CORP United States B1XGNW4 334.35 3,401 1,137,124.35
    0.11 AFL AFLAC INC United States 2026361 107.41 10,525 1,130,490.25
    0.11 MNST MONSTER BEVERAGE CORP United States BZ07BW4 61.73 18,305 1,129,967.65
    0.11 KMB KIMBERLY-CLARK CORP United States 2491839 130.21 8,669 1,128,790.49
    0.11 SPG SIMON PROPERTY GROUP INC United States 2812452 178.17 6,287 1,120,154.79
    0.11 LH LABCORP HOLDINGS INC United States BSBK800 278.58 4,016 1,118,777.28
    0.11 ROP ROPER TECHNOLOGIES INC United States 2749602 528.66 2,088 1,103,842.08
    0.11 DLR DIGITAL REALTY TRUST INC United States B03GQS4 169.73 6,481 1,100,020.13
    0.10 CMG CHIPOTLE MEXICAN United States B0X7DZ3 42.65 25,543 1,089,408.95
    0.10 GWW WW GRAINGER INC United States 2380863 1,017.05 1,071 1,089,260.55
    0.10 KR KROGER CO United States 2497406 67.98 15,958 1,084,824.84
    0.10 O REALTY INCOME CORP United States 2724193 58.55 18,471 1,081,477.05
    0.10 PAYX PAYCHEX INC United States 2674458 138.65 7,785 1,079,390.25
    0.10 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 518.26 2,082 1,079,017.32
    0.10 GM GENERAL MOTORS CO United States B665KZ5 58.75 18,218 1,070,307.50
    0.10 ABNB AIRBNB INC-CLASS A United States BMGYYH4 129.85 8,176 1,061,653.60
    0.10 KDP KEURIG DR PEPPER INC United States BD3W133 29.72 35,405 1,052,236.60
    0.10 AME AMETEK INC United States 2089212 186.55 5,588 1,042,441.40
    0.10 CPRT COPART INC United States 2208073 48.61 21,318 1,036,267.98
    0.10 MPC MARATHON PETROLEUM CORP United States B3K3L40 177.89 5,768 1,026,069.52
    0.10 AIG AMERICAN INTERNA United States 2027342 82.21 12,444 1,023,021.24
    0.10 PSX PHILLIPS 66 United States B78C4Y8 132.62 7,684 1,019,052.08
    0.10 SLB SCHLUMBERGER LTD United States 2779201 35.98 28,308 1,018,521.84
    0.10 SYY SYSCO CORP United States 2868165 80.30 12,646 1,015,473.80
    0.10 ZBH ZIMMER BIOMET HO United States 2783815 106.79 9,482 1,012,582.78
    0.10 SRE SEMPRA United States 2138158 82.26 12,267 1,009,083.42
    0.10 MET METLIFE INC United States 2573209 81.11 12,179 987,838.69
    0.10 CBRE CBRE GROUP INC - A United States B6WVMH3 163.04 6,023 981,989.92
    0.10 KMI KINDER MORGAN INC United States B3NQ4P8 26.83 36,442 977,738.86
    0.09 CTVA CORTEVA INC United States BK73B42 75.03 12,978 973,739.34
    0.09 DAL DELTA AIR LINES INC United States B1W9D46 61.26 15,822 969,255.72
    0.09 D DOMINION ENERGY INC United States 2542049 60.34 16,050 968,457.00
    0.09 DGX QUEST DIAGNOSTICS INC United States 2702791 179.76 5,355 962,614.80
    0.09 BIIB BIOGEN INC United States 2455965 136.36 7,014 956,429.04
    0.09 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 229.71 4,152 953,755.92
    0.09 ROK ROCKWELL AUTOMATION INC United States 2754060 349.20 2,729 952,966.80
    0.09 FTNT FORTINET INC United States B5B2106 78.13 12,194 952,717.22
    0.09 MSCI MSCI INC United States B2972D2 570.15 1,659 945,878.85
    0.09 ROST ROSS STORES INC United States 2746711 150.29 6,245 938,561.05
    0.09 PSA PUBLIC STORAGE United States 2852533 291.19 3,205 933,263.95
    0.09 VRSK VERISK ANALYTICS INC United States B4P9W92 267.70 3,415 914,195.50
    0.09 CCI CROWN CASTLE INC United States BTGQCX1 100.15 8,915 892,837.25
    0.09 VLO VALERO ENERGY CORP United States 2041364 150.77 5,876 885,924.52
    0.08 OKE ONEOK INC United States 2130109 75.08 11,770 883,691.60
    0.08 F FORD MOTOR CO United States 2615468 11.91 73,998 881,316.18
    0.08 DHI DR HORTON INC United States 2250687 167.50 5,235 876,862.50
    0.08 WST WEST PHARMACEUT United States 2950482 245.97 3,465 852,286.05
    0.08 NDAQ NASDAQ INC United States 2965107 94.84 8,942 848,059.28
    0.08 XYL XYLEM INC United States B3P2CN8 144.22 5,875 847,292.50
    0.08 EXC EXELON CORP United States 2670519 44.39 18,987 842,832.93
    0.08 PRU PRUDENTIAL FINANCIAL INC United States 2819118 109.47 7,659 838,430.73
    0.08 OTIS OTIS WORLDWIDE CORP United States BK531S8 87.72 9,558 838,427.76
    0.08 BKR BAKER HUGHES CO United States BDHLTQ5 44.78 18,636 834,520.08
    0.08 UAL UNITED AIRLINES United States B4QG225 104.21 7,905 823,780.05
    0.08 EBAY EBAY INC United States 2293819 93.67 8,749 819,518.83
    0.08 HIG HARTFORD INSURANCE GROUP United States 2476193 133.07 6,155 819,045.85
    0.08 WAB WABTEC CORP United States 2955733 195.32 4,141 808,820.12
    0.08 MPWR MONOLITHIC POWER United States B01Z7J1 866.32 933 808,276.56
    0.08 FIS FIDELITY NATIONAL INFO SE United States 2769796 69.75 11,377 793,545.75
    0.08 XEL XCEL ENERGY INC United States 2614807 72.87 10,841 789,983.67
    0.08 IR INGERSOLL-RAND INC United States BL5GZ82 80.64 9,757 786,804.48
    0.08 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 62.71 12,522 785,254.62
    0.08 PEG PUB SERV ENTERP United States 2707677 82.84 9,386 777,536.24
    0.08 CSGP COSTAR GROUP INC United States 2262864 89.45 8,639 772,758.55
    0.07 YUM YUM! BRANDS INC United States 2098876 145.33 5,266 765,307.78
    0.07 DELL DELL TECHNOLOGIES -C United States BHKD3S6 132.50 5,727 758,827.50
    0.07 ETR ENTERGY CORP United States 2317087 89.55 8,378 750,249.90
    0.07 ACGL ARCH CAPITAL GROUP LTD United States 2740542 91.71 8,055 738,724.05
    0.07 EA ELECTRONIC ARTS INC United States 2310194 172.60 4,279 738,555.40
    0.07 EFX EQUIFAX INC United States 2319146 245.98 2,995 736,710.10
    0.07 TTWO TAKE-TWO INTERAC United States 2122117 232.03 3,167 734,839.01
    0.07 BR BROADRIDGE FINL United States B1VP7R6 258.15 2,837 732,371.55
    0.07 VMC VULCAN MATERIALS CO United States 2931205 291.15 2,513 731,659.95
    0.07 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 330.07 2,159 712,621.13
    0.07 HOLX HOLOGIC INC United States 2433530 66.73 10,677 712,476.21
    0.07 MLM MARTIN MARIETTA MATERIALS United States 2572079 616.64 1,151 709,752.64
    0.07 STT STATE STREET CORP United States 2842040 114.88 6,171 708,924.48
    0.07 MTB M & T BANK CORP United States 2340168 202.02 3,484 703,837.68
    0.07 GIS GENERAL MILLS INC United States 2367026 49.25 14,259 702,255.75
    0.07 HSY HERSHEY CO/THE United States 2422806 181.66 3,853 699,935.98
    0.07 ODFL OLD DOMINION FREIGHT LINE United States 2656423 153.82 4,484 689,728.88
    0.07 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 66.65 10,324 688,094.60
    0.07 GRMN GARMIN LTD United States B3Z5T14 235.53 2,906 684,450.18
    0.07 CTSH COGNIZANT TECH-A United States 2257019 72.31 9,446 683,040.26
    0.07 STX SEAGATE TECHNOLO United States BKVD2N4 167.24 4,060 678,994.40
    0.07 ED CONSOLIDATED EDISON INC United States 2216850 100.07 6,771 677,573.97
    0.06 TRGP TARGA RESOURCES CORP United States B55PZY3 165.17 4,076 673,232.92
    0.06 OTHER PAYABLE & RECEIVABLES United States 1.00 668,363 668,362.78
    0.06 FICO FAIR ISAAC CORP United States 2330299 1,419.37 468 664,265.16
    0.06 RJF RAYMOND JAMES United States 2718992 167.95 3,919 658,196.05
    0.06 NUE NUCOR CORP United States 2651086 150.33 4,360 655,438.80
    0.06 FITB FIFTH THIRD BANCORP United States 2336747 45.51 14,402 655,435.02
    0.06 INCY INCYTE CORP United States 2471950 84.84 7,698 653,098.32
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 107.68 6,024 648,664.32
    0.06 VLTO VERALTO CORP United States BPGMZQ5 107.37 6,022 646,582.14
    0.06 CCL CARNIVAL CORP United States 2523044 32.34 19,838 641,560.92
    0.06 STZ CONSTELLATION-A United States 2170473 160.50 3,979 638,629.50
    0.06 DG DOLLAR GENERAL CORP United States B5B1S13 111.20 5,702 634,062.40
    0.06 TSCO TRACTOR SUPPLY COMPANY United States 2900335 62.38 10,046 626,669.48
    0.06 KHC KRAFT HEINZ CO/THE United States BYRY499 27.89 22,452 626,186.28
    0.06 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 46.87 13,317 624,167.79
    0.06 PCG P G & E CORP United States 2689560 15.08 41,341 623,422.28
    0.06 SYF SYNCHRONY FINANCIAL United States BP96PS6 75.76 8,194 620,777.44
    0.06 DD DUPONT DE NEMOURS INC United States BK0VN47 77.83 7,935 617,581.05
    0.06 EXR EXTRA SPACE STORAGE INC United States B02HWR9 141.57 4,317 611,157.69
    0.06 DOV DOVER CORP United States 2278407 182.71 3,343 610,799.53
    0.06 BAX BAXTER INTERNATIONAL INC United States 2085102 24.53 24,623 604,002.19
    0.06 LEN LENNAR CORP-A United States 2511920 133.33 4,370 582,652.10
    0.06 BRO BROWN & BROWN INC United States 2692687 96.10 6,045 580,924.50
    0.06 DLTR DOLLAR TREE INC United States 2272476 112.86 5,135 579,536.10
    0.06 EQT EQT CORP United States 2319414 51.35 11,284 579,433.40
    0.06 HUBB HUBBELL INC United States BDFG6S3 446.06 1,292 576,309.52
    0.06 HPE HEWLETT PACKA United States BYVYWS0 22.73 25,125 571,091.25
    0.06 EL ESTEE LAUDER United States 2320524 92.61 6,098 564,735.78
    0.05 AVB AVALONBAY COMMUNITIES INC United States 2131179 194.12 2,891 561,200.92
    0.05 HBAN HUNTINGTON BANCSHARES INC United States 2445966 17.80 31,409 559,080.20
    0.05 K KELLANOVA United States 2486813 79.76 6,970 555,927.20
    0.05 IRM IRON MOUNTAIN INC United States BVFTF03 91.87 6,044 555,262.28
    0.05 NTRS NORTHERN TRUST CORP United States 2648668 131.57 4,182 550,225.74
    0.05 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 165.02 3,334 550,176.68
    0.05 NRG NRG ENERGY INC United States 2212922 148.12 3,685 545,822.20
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 237.95 2,272 540,622.40
    0.05 DTE DTE ENERGY COMPANY United States 2280220 138.41 3,900 539,799.00
    0.05 WDC WESTERN DIGITAL CORP United States 2954699 80.67 6,665 537,665.55
    0.05 AWK AMERICAN WATER W United States B2R3PV1 144.75 3,674 531,811.50
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 27.41 19,372 530,986.52
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 154.01 3,391 522,247.91
    0.05 TROW T ROWE PRICE GROUP INC United States 2702337 109.37 4,765 521,148.05
    0.05 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 147.06 3,530 519,121.80
    0.05 SOLV SOLVENTUM CORP United States BMTQB43 72.89 7,071 515,405.19
    0.05 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 12.15 42,248 513,313.20
    0.05 AEE AMEREN CORPORATION United States 2050832 100.91 5,082 512,824.62
    0.05 PPL PPL CORP United States 2680905 36.62 13,902 509,091.24
    0.05 PTC PTC INC United States B95N910 216.53 2,305 499,101.65
    0.05 PHM PULTEGROUP INC United States 2708841 131.03 3,788 496,341.64
    0.05 ATO ATMOS ENERGY CORP United States 2315359 166.25 2,968 493,430.00
    0.05 CPAY CORPAY INC United States BMX5GK7 325.24 1,511 491,437.64
    0.05 HPQ HP INC United States BYX4D52 27.11 18,046 489,227.06
    0.05 EXPE EXPEDIA GROUP INC United States B748CK2 211.81 2,307 488,645.67
    0.05 LYV LIVE NATION ENTE United States B0T7YX2 165.57 2,945 487,603.65
    0.05 IP INTERNATIONAL PAPER CO United States 2465254 48.37 10,022 484,764.14
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 51.90 9,326 484,019.40
    0.05 PPG PPG INDUSTRIES INC United States 2698470 112.13 4,288 480,813.44
    0.05 CHTR CHARTER COMMUN-A United States BZ6VT82 269.15 1,777 478,279.55
    0.05 TYL TYLER TECHNOLOGIES INC United States 2909644 560.81 844 473,323.64
    0.04 ULTA ULTA BEAUTY INC United States B28TS42 533.81 870 464,414.70
    0.04 MKC MCCORMICK-N/V United States 2550161 70.68 6,561 463,731.48
    0.04 WRB WR BERKLEY CORP United States 2093644 71.67 6,463 463,203.21
    0.04 CNP CENTERPOINT ENERGY INC United States 2440637 37.73 12,232 461,513.36
    0.04 GPN GLOBAL PAYMENTS INC United States 2712013 87.84 5,250 461,160.00
    0.04 ALGN ALIGN TECHNOLOGY INC United States 2679204 141.98 3,239 459,873.22
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 206.26 2,229 459,753.54
    0.04 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 208.13 2,208 459,551.04
    0.04 MOH MOLINA HEALTHCARE INC United States 2212706 176.12 2,601 458,088.12
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 33.19 13,794 457,822.86
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 65.14 6,954 452,983.56
    0.04 LII LENNOX INTERNATIONAL INC United States 2442053 567.00 793 449,631.00
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 192.17 2,331 447,948.27
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 64.80 6,881 445,888.80
    0.04 NVR NVR INC United States 2637785 8,033.82 55 441,860.10
    0.04 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 44.76 9,846 440,706.96
    0.04 VRSN VERISIGN INC United States 2142922 272.37 1,617 440,422.29
    0.04 NTAP NETAPP INC United States 2630643 112.13 3,890 436,185.70
    0.04 PNR PENTAIR PLC United States BLS09M3 109.34 3,970 434,079.80
    0.04 LULU LULULEMON ATHLETICA INC United States B23FN39 205.57 2,110 433,752.70
    0.04 JBL JABIL INC United States 2471789 207.90 2,075 431,392.50
    0.04 J JACOBS SOLUTIONS INC United States BNGC0D3 148.36 2,889 428,612.04
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 45.66 9,380 428,290.80
    0.04 DVN DEVON ENERGY CORP United States 2480677 35.56 12,035 427,964.60
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 57.43 7,440 427,279.20
    0.04 FE FIRSTENERGY CORP United States 2100920 43.77 9,613 420,761.01
    0.04 SNA SNAP-ON INC United States 2818740 330.21 1,264 417,385.44
    0.04 CDW CDW CORP/DE United States BBM5MD6 165.23 2,523 416,875.29
    0.04 KEY KEYCORP United States 2490911 19.39 21,194 410,951.66
    0.04 ON ON SEMICONDUCTOR United States 2583576 51.25 7,987 409,333.75
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 122.33 3,330 407,358.90
    0.04 CMS CMS ENERGY CORP United States 2219224 72.21 5,594 403,942.74
    0.04 GDDY GODADDY INC - CLASS A United States BWFRFC6 147.87 2,723 402,650.01
    0.04 EIX EDISON INTERNATIONAL United States 2829515 55.38 7,236 400,729.68
    0.04 HSIC HENRY SCHEIN INC United States 2416962 68.98 5,796 399,808.08
    0.04 FTV FORTIVE CORP United States BYT3MK1 48.57 8,213 398,905.41
    0.04 TPR TAPESTRY INC United States BF09HX3 100.98 3,925 396,346.50
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 191.23 2,067 395,272.41
    0.04 EXE EXPAND ENERGY CORP United States BMZ5LZ5 95.30 4,063 387,203.90
    0.04 WY WEYERHAEUSER CO United States 2958936 26.12 14,748 385,217.76
    0.04 ROL ROLLINS INC United States 2747305 56.67 6,776 383,995.92
    0.04 MAS MASCO CORP United States 2570200 74.54 5,088 379,259.52
    0.04 CLX CLOROX COMPANY United States 2204026 118.97 3,173 377,491.81
    0.04 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 141.76 2,660 377,081.60
    0.04 NI NISOURCE INC United States 2645409 42.44 8,831 374,787.64
    0.04 TRMB TRIMBLE INC United States 2903958 82.18 4,529 372,193.22
    0.04 AMCR AMCOR PLC United States BJ1F307 8.51 43,363 369,019.13
    0.04 GPC GENUINE PARTS CO United States 2367480 139.85 2,615 365,707.75
    0.04 CHRW CH ROBINSON United States 2116228 128.06 2,847 364,586.82
    0.04 IT GARTNER INC United States 2372763 246.36 1,469 361,902.84
    0.04 INVH INVITATION HOMES INC United States BD81GW9 31.13 11,610 361,419.30
    0.04 L LOEWS CORP United States 2523022 96.37 3,748 361,194.76
    0.04 ALLE ALLEGION PLC United States BFRT3W7 172.00 2,093 359,996.00
    0.04 HAL HALLIBURTON CO United States 2405302 22.30 16,094 358,896.20
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 80.84 4,414 356,827.76
    0.03 TER TERADYNE INC United States 2884183 116.99 3,037 355,298.63
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 210.69 1,673 352,484.37
    0.03 FFIV F5 INC United States 2427599 317.74 1,104 350,784.96
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 267.62 1,310 350,582.20
    0.03 STLD STEEL DYNAMICS INC United States 2849472 132.70 2,609 346,214.30
    0.03 CTRA COTERRA ENERGY INC United States 2162340 24.14 14,315 345,564.10
    0.03 MAA MID-AMERICA APAR United States 2589132 144.42 2,390 345,163.80
    0.03 DECK DECKERS OUTDOOR CORP United States 2267278 116.73 2,848 332,447.04
    0.03 DOW DOW INC United States BHXCF84 24.74 13,363 330,600.62
    0.03 APTV APTIV PLC United States BTDN8H1 79.95 4,089 326,915.55
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 66.78 4,853 324,083.34
    0.03 GEN GEN DIGITAL INC United States BJN4XN5 30.74 10,411 320,034.14
    0.03 EG EVEREST GROUP LTD United States 2556868 343.34 929 318,962.86
    0.03 FDS FACTSET RESEARCH United States 2329770 380.22 835 317,483.70
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 65.80 4,820 317,156.00
    0.03 ZBRA ZEBRA TECH CORP United States 2989356 321.43 982 315,644.26
    0.03 EVRG EVERGY INC United States BFMXGR0 72.06 4,288 308,993.28
    0.03 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 908.70 340 308,958.00
    0.03 KIM KIMCO REALTY CORP United States 2491594 22.38 13,756 307,859.28
    0.03 IEX IDEX CORP United States 2456612 166.08 1,801 299,110.08
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 84.67 3,494 295,836.98
    0.03 NDSN NORDSON CORP United States 2641838 225.67 1,301 293,596.67
    0.03 SJM JM SMUCKER CO/THE United States 2951452 105.67 2,744 289,958.48
    0.03 OMC OMNICOM GROUP United States 2279303 78.46 3,654 286,692.84
    0.03 SWK STANLEY BLACK & United States B3Q2FJ4 75.74 3,725 282,131.50
    0.03 DPZ DOMINO'S PIZZA INC United States B01SD70 452.55 619 280,128.45
    0.03 DVA DAVITA INC United States 2898087 137.56 2,002 275,395.12
    0.03 BALL BALL CORP United States 2073022 52.31 5,237 273,947.47
    0.03 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 56.28 4,867 273,914.76
    0.03 BBY BEST BUY CO INC United States 2094670 75.45 3,630 273,883.50
    0.03 JBHT HUNT (JB) TRANS United States 2445416 145.79 1,862 271,460.98
    0.03 PAYC PAYCOM SOFTWARE INC United States BL95MY0 227.89 1,178 268,454.42
    0.03 DAY DAYFORCE INC United States BFX1V56 69.55 3,839 267,002.45
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 186.99 1,409 263,468.91
    0.02 CF CF INDUSTRIES HO United States B0G4K50 86.35 3,042 262,676.70
    0.02 AVY AVERY DENNISON CORP United States 2066408 173.26 1,467 254,172.42
    0.02 JKHY JACK HENRY United States 2469193 162.74 1,552 252,572.48
    0.02 GL GLOBE LIFE INC United States BK6YKG1 140.49 1,747 245,436.03
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 17.37 14,047 243,996.39
    0.02 REG REGENCY CENTERS CORP United States 2726177 72.47 3,332 241,470.04
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 110.56 2,182 241,241.92
    0.02 UDR UDR INC United States 2727910 38.98 6,126 238,791.48
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 59.52 3,987 237,306.24
    0.02 AIZ ASSURANT INC United States 2331430 216.14 1,093 236,241.02
    0.02 CAG CONAGRA BRANDS INC United States 2215460 19.16 12,307 235,802.12
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 185.65 1,251 232,248.15
    0.02 POOL POOL CORP United States 2781585 317.85 728 231,394.80
    0.02 RL RALPH LAUREN CORP United States B4V9661 294.64 769 226,578.16
    0.02 TAP MOLSON COORS-B United States B067BM3 51.13 4,393 224,614.09
    0.02 HRL HORMEL FOODS CORP United States 2437264 29.02 7,526 218,404.52
    0.02 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 78.27 2,771 216,886.17
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 76.20 2,840 216,408.00
    0.02 IVZ INVESCO LTD United States B28XP76 22.05 9,483 209,100.15
    0.02 BXP BXP INC United States 2019479 71.05 2,932 208,318.60
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 29.66 7,000 207,620.00
    0.02 NCLH NORWEGIAN CRUISE United States B9CGTC3 24.88 8,315 206,877.20
    0.02 LW LAMB WESTON HOLDINGS INC United States BDQZFJ3 56.66 3,640 206,242.40
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 90.43 2,237 202,291.91
    0.02 HAS HASBRO INC United States 2414580 81.56 2,466 201,126.96
    0.02 AOS SMITH (A.O.) CORP United States 2816023 72.42 2,772 200,748.24
    0.02 MOS MOSAIC CO/THE United States B3NPHP6 33.49 5,988 200,538.12
    0.02 ALB ALBEMARLE CORP United States 2046853 87.68 2,207 193,509.76
    0.02 EPAM EPAM SYSTEMS INC United States B44Z3T8 173.55 1,082 187,781.10
    0.02 IPG INTERPUBLIC GRP United States 2466321 26.92 6,841 184,159.72
    0.02 ERIE ERIE INDEMNITY-A United States 2311711 350.79 511 179,253.69
    0.02 KMX CARMAX INC United States 2983563 62.07 2,843 176,465.01
    0.02 AES AES CORP United States 2002479 13.36 13,152 175,710.72
    0.02 MTCH MATCH GROUP INC United States BK80XH9 37.44 4,559 170,688.96
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 25.64 6,586 168,865.04
    0.02 PSKY PARAMOUNT SKYDANCE CORP United States BSNMNQ5 14.81 11,142 165,013.02
    0.02 CPB THE CAMPBELL'S COMPANY United States 2162845 32.09 5,051 162,086.59
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 100.29 1,550 155,449.50
    0.02 LKQ LKQ CORP United States 2971029 32.08 4,842 155,331.36
    0.02 MKTX MARKETAXESS HOLDINGS INC United States B03Q9D0 187.51 819 153,570.69
    0.02 APA APA CORP United States BNNF1C1 22.59 6,657 150,381.63
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 30.45 4,661 141,927.45
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 54.40 2,439 132,681.60
    0.01 MHK MOHAWK INDUSTRIES INC United States 2598699 132.22 969 128,121.18
    0.01 ENPH ENPHASE ENERGY INC United States B65SQW4 37.56 2,448 91,946.88
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 34.11 2,033 69,345.63
    -0.01 CASH United States 1.00 -145,931 -145,930.54
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 07/31/25

    Sector Weight (%)
    Information Technology 34.2
    Financials 13.8
    Consumer Discretionary 10.1
    Communication Services 9.9
    Health Care 8.8
    Industrials 8.2
    Consumer Staples 5.4
    Utilities 3.0
    Energy 2.9
    Real Estate 1.9
    Materials 1.9

    Source: AltaVista Research, LLC

    ETF Characteristics As of 08/26/25

    Return on Equity 19.50%
    Weighted Avg. Market Cap 1,238,550 M
    2024 2025
    Price-to-earnings 27.01 24.48
    Price-to-book value 5.13 4.46

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 07/31/25

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

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

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

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

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