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    CATH

    S&P 500 Catholic Values ETF

    Invest in CATH

    Reasons to Consider CATH

    Invest in Values

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

    Minimize Tracking Error

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

    ETF Efficiency

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

    Key Information As of 07/23/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.27 billion
    NAV $87.61

    ETF Summary

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

    ETF Objective

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

    Trading Details As of 07/23/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 14,460,000
    Number of Holdings 445
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 07/23/26

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

    ETF Prices As of 07/23/26

    NAV $87.61 Daily Change -$1.19 -1.34%
    Market Price $87.62 Daily Change -$1.25 -1.41%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 06/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CATH -1.47% 7.86% 8.03% 18.43% 39.30% 298.47% 04/18/16
    Returns (as of 07/22/26)
    		Return CATH Return Index
    Since Inception 299.69% 301.73%
    12 Months 16.87% 17.29%
    24 Months 38.15% 38.96%
    Last 60 Trading Days 3.51% 3.58%
    Last 75 Trading Days 13.12% 13.24%
    Monthly Returns (through 07/22/26)
    		Return CATH Return Index
    Jul 2026 0.31% 0.32%
    Jun 2026 -1.47% -1.45%
    May 2026 4.30% 4.34%
    Apr 2026 10.48% 10.53%
    Mar 2026 -5.25% -5.23%
    Feb 2026 -0.90% -0.87%
    Jan 2026 1.17% 1.20%
    Dec 2025 0.63% 0.66%
    Nov 2025 -0.05% -0.03%
    Oct 2025 2.12% 2.16%
    Sep 2025 3.32% 3.38%
    Aug 2025 1.79% 1.81%
    Jul 2025 2.25% 2.29%
    Jun 2025 4.82% 4.84%
    May 2025 7.31% 7.33%
    Apr 2025 -0.20% -0.22%
    Mar 2025 -5.95% -5.93%
    Feb 2025 -1.41% -1.40%
    Jan 2025 2.76% 2.76%
    Dec 2024 -2.34% -2.30%
    Nov 2024 6.55% 6.58%
    Oct 2024 -0.95% -0.91%
    Sep 2024 2.38% 2.39%
    Aug 2024 2.42% 2.44%
    Jul 2024 1.14% 1.14%

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

    NAV & Index Chart

    Top Holdings As of 07/23/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    8.38 NVDA NVIDIA CORP United States 2379504 208.76 510,028 106,473,445.28
    7.83 AAPL APPLE INC United States 2046251 321.66 309,270 99,479,788.20
    4.70 MSFT MICROSOFT CORP United States 2588173 381.58 156,418 59,685,980.44
    3.64 AMZN AMAZON.COM INC United States 2000019 233.66 197,860 46,231,967.60
    3.08 AVGO BROADCOM INC United States BDZ78H9 392.47 99,705 39,131,221.35
    2.95 GOOGL ALPHABET INC-CL A United States BYVY8G0 317.69 117,804 37,425,152.76
    2.38 GOOG ALPHABET INC-CL C United States BYY88Y7 318.34 94,969 30,232,431.46
    2.10 META META PLATFORMS INC United States B7TL820 606.10 44,121 26,741,738.10
    1.85 MU MICRON TECHNOLOGY INC United States 2588184 990.21 23,726 23,493,722.46
    1.68 JPM JPMORGAN CHASE & CO United States 2190385 349.90 61,061 21,365,243.90
    1.43 TSLA TESLA INC United States B616C79 319.69 56,883 18,184,926.27
    1.05 V VISA INC-CLASS A SHARES United States B2PZN04 351.60 37,821 13,297,863.60
    1.03 XOM EXXONMOBIL HOLDINGS CORP United States BVSRPD7 156.89 83,270 13,064,230.30
    1.02 WMT WALMART INC United States 2936921 108.40 120,097 13,018,514.80
    0.97 AMGN AMGEN INC United States 2023607 371.50 33,019 12,266,558.50
    0.88 COST COSTCO WHOLESALE CORP United States 2701271 924.59 12,133 11,218,050.47
    0.82 CAT CATERPILLAR INC United States 2180201 894.54 11,692 10,458,961.68
    0.78 INTC INTEL CORP United States 2463247 100.23 99,497 9,972,584.31
    0.78 GILD GILEAD SCIENCES INC United States 2369174 130.86 75,941 9,937,639.26
    0.77 MA MASTERCARD INC - A United States B121557 530.29 18,405 9,759,987.45
    0.74 AMAT APPLIED MATERIALS INC United States 2046552 562.80 16,735 9,418,458.00
    0.74 CSCO CISCO SYSTEMS INC United States 2198163 112.76 83,180 9,379,376.80
    0.73 PG PROCTER & GAMBLE CO/THE United States 2704407 145.88 63,785 9,305,051.48
    0.73 GE GE AEROSPACE United States BL59CR9 349.00 26,478 9,240,822.00
    0.72 BAC BANK OF AMERICA CORP United States 2295677 61.28 148,815 9,119,383.20
    0.66 LRCX LAM RESEARCH CORP United States BSML4N7 319.78 26,323 8,417,568.94
    0.66 CVS CVS HEALTH CORP United States 2577609 106.89 78,041 8,341,802.49
    0.58 CVX CHEVRON CORP United States 2838555 194.42 37,609 7,311,941.78
    0.57 GS GOLDMAN SACHS GROUP INC United States 2407966 1,074.72 6,742 7,245,762.24
    0.57 ISRG INTUITIVE SURGICAL INC United States 2871301 332.02 21,663 7,192,549.26
    0.56 GEV GE VERNOVA INC United States BP6H4Y1 1,031.19 6,839 7,052,308.41
    0.53 SYK STRYKER CORP United States 2853688 318.97 21,124 6,737,922.28
    0.52 HD HOME DEPOT INC United States 2434209 324.71 20,135 6,538,035.85
    0.51 MDT MEDTRONIC PLC United States BTN1Y11 82.01 78,510 6,438,605.10
    0.48 MCK MCKESSON CORP United States 2378534 824.49 7,348 6,058,352.52
    0.47 KLAC KLA CORP United States 2480138 218.73 27,506 6,016,387.38
    0.47 WFC WELLS FARGO & CO United States 2649100 86.19 69,738 6,010,718.22
    0.47 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 123.37 48,328 5,962,225.36
    0.46 MS MORGAN STANLEY United States 2262314 215.18 27,328 5,880,439.04
    0.46 NFLX NETFLIX INC United States 2857817 68.89 84,597 5,827,887.33
    0.44 PANW PALO ALTO NETWORKS INC United States B87ZMX0 325.63 17,088 5,564,365.44
    0.43 TXN TEXAS INSTRUMENTS INC United States 2885409 284.99 19,152 5,458,128.48
    0.40 C CITIGROUP INC United States 2297907 131.88 38,881 5,127,626.28
    0.40 PEP PEPSICO INC United States 2681511 134.95 37,448 5,053,607.60
    0.40 ELV ELEVANCE HEALTH INC United States BSPHGL4 379.31 13,273 5,034,581.63
    0.39 SNDK SANDISK CORP United States BSNPZV3 1,610.33 3,110 5,008,126.30
    0.37 LIN LINDE PLC United States BNZHB81 506.32 9,266 4,691,561.12
    0.36 CI THE CIGNA GROUP United States BHJ0775 286.29 16,170 4,629,309.30
    0.36 UNP UNION PACIFIC CORP United States 2914734 304.33 15,055 4,581,688.15
    0.34 ORCL ORACLE CORP United States 2661568 120.04 35,748 4,291,189.92
    0.34 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 913.36 4,708 4,300,098.88
    0.32 AXP AMERICAN EXPRESS CO United States 2026082 340.84 12,110 4,127,572.40
    0.32 ETN EATON CORP PLC United States B8KQN82 415.13 9,870 4,097,333.10
    0.32 APH AMPHENOL CORP-CL A United States 2145084 157.43 25,911 4,079,168.73
    0.32 WDC WESTERN DIGITAL CORP United States 2954699 558.30 7,257 4,051,583.10
    0.31 BSX BOSTON SCIENTIFIC CORP United States 2113434 43.58 90,917 3,962,162.86
    0.31 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 183.42 21,500 3,943,530.00
    0.31 ADI ANALOG DEVICES INC United States 2032067 380.20 10,275 3,906,555.00
    0.30 DE DEERE & CO United States 2261203 610.02 6,358 3,878,507.16
    0.30 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 209.32 18,450 3,861,954.00
    0.30 ANET ARISTA NETWORKS INC United States BL9XPM3 176.61 21,741 3,839,678.01
    0.30 WELL WELLTOWER INC United States BYVYHH4 247.05 15,407 3,806,299.35
    0.30 QCOM QUALCOMM INC United States 2714923 171.11 22,177 3,794,706.47
    0.30 SCHW SCHWAB (CHARLES) CORP United States 2779397 101.61 37,273 3,787,309.53
    0.30 MCD MCDONALD'S CORP United States 2550707 262.80 14,364 3,774,859.20
    0.30 NEE NEXTERA ENERGY INC United States 2328915 89.79 41,895 3,761,752.05
    0.29 VZ VERIZON COMMUNICATIONS INC United States 2090571 43.82 83,884 3,675,796.88
    0.28 COR CENCORA INC United States 2795393 305.06 11,888 3,626,553.28
    0.28 UBER UBER TECHNOLOGIES INC United States BK6N347 68.91 51,705 3,562,991.55
    0.27 TJX TJX COMPANIES INC United States 2989301 153.48 22,327 3,426,747.96
    0.27 BLK BLACKROCK INC United States BMZBBT7 1,037.16 3,276 3,397,736.16
    0.26 DIS WALT DISNEY CO/THE United States 2270726 92.83 34,879 3,237,817.57
    0.26 CAH CARDINAL HEALTH INC United States 2175672 225.98 14,330 3,238,293.40
    0.25 T AT&T INC United States 2831811 22.96 139,591 3,205,009.36
    0.23 VRT VERTIV HOLDINGS CO-A United States BL3LWS8 304.04 9,767 2,969,558.68
    0.23 EW EDWARDS LIFESCIENCES CORP United States 2567116 83.82 35,199 2,950,380.18
    0.23 COP CONOCOPHILLIPS United States 2685717 120.20 24,479 2,942,375.80
    0.23 PLD PROLOGIS INC United States B44WZD7 145.12 20,322 2,949,128.64
    0.23 HWM HOWMET AEROSPACE INC United States BKLJ8V2 287.09 10,159 2,916,547.31
    0.23 CB CHUBB LTD United States B3BQMF6 353.25 8,238 2,910,073.50
    0.23 SPGI S&P GLOBAL INC United States BYV2325 420.00 6,922 2,907,240.00
    0.23 HUM HUMANA INC United States 2445063 394.50 7,339 2,895,235.50
    0.22 COF CAPITAL ONE FINANCIAL CORP United States 2654461 199.96 14,194 2,838,232.24
    0.22 PGR PROGRESSIVE CORP United States 2705024 207.07 13,308 2,755,687.56
    0.21 CRM SALESFORCE INC United States 2310525 156.93 17,231 2,704,060.83
    0.21 BKNG BOOKING HOLDINGS INC United States BDRXDB4 172.83 15,670 2,708,246.10
    0.21 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 479.71 5,620 2,695,970.20
    0.21 DELL DELL TECHNOLOGIES -C United States BHKD3S6 439.34 6,081 2,671,626.54
    0.20 IDXX IDEXX LABORATORIES INC United States 2459202 539.37 4,807 2,592,727.56
    0.20 BNY BANK OF NEW YORK MELLON CORP United States B1Z77F6 160.11 15,654 2,506,361.94
    0.20 PWR QUANTA SERVICES INC United States 2150204 653.80 3,830 2,504,054.00
    0.20 CSX CSX CORP United States 2160753 52.81 47,205 2,492,896.05
    0.19 ADP AUTOMATIC DATA PROCESSING United States 2065308 242.88 10,150 2,465,232.00
    0.19 SBUX STARBUCKS CORP United States 2842255 103.21 23,039 2,377,855.19
    0.18 CMI CUMMINS INC United States 2240202 665.03 3,482 2,315,634.46
    0.18 LOW LOWE'S COS INC United States 2536763 201.92 11,329 2,287,551.68
    0.18 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 249.26 9,136 2,277,239.36
    0.18 APP APPLOVIN CORP-CLASS A United States BMV3LG4 398.86 5,670 2,261,536.20
    0.18 MMM 3M CO United States 2595708 169.59 13,236 2,244,693.24
    0.18 USB US BANCORP United States 2736035 63.33 35,357 2,239,158.81
    0.18 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 143.29 15,508 2,222,141.32
    0.18 WM WASTE MANAGEMENT INC United States 2937667 237.27 9,356 2,219,898.12
    0.17 EQIX EQUINIX INC United States BVLZX12 1,033.55 2,125 2,196,293.75
    0.17 SO SOUTHERN CO/THE United States 2829601 96.60 22,665 2,189,439.00
    0.17 UPS UNITED PARCEL SERVICE-CL B United States 2517382 114.10 18,953 2,162,537.30
    0.17 IQV IQVIA HOLDINGS INC United States BDR73G1 207.32 10,205 2,115,700.60
    0.17 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 60.05 35,149 2,110,697.45
    0.17 BX BLACKSTONE INC United States BKF2SL7 124.50 16,947 2,109,901.50
    0.17 CME CME GROUP INC United States 2965839 254.32 8,274 2,104,243.68
    0.16 EMR EMERSON ELECTRIC CO United States 2313405 144.90 14,232 2,062,216.80
    0.16 NEM NEWMONT CORP United States 2636607 94.72 21,455 2,032,217.60
    0.16 DUK DUKE ENERGY CORP United States B7VD3F2 129.26 15,671 2,025,633.46
    0.16 NOW SERVICENOW INC United States B80NXX8 91.94 21,716 1,996,569.04
    0.16 NSC NORFOLK SOUTHERN CORP United States 2641894 348.55 5,706 1,988,826.30
    0.16 FTNT FORTINET INC United States B5B2106 151.54 13,110 1,986,689.40
    0.16 CL COLGATE-PALMOLIVE CO United States 2209106 90.08 21,913 1,973,923.04
    0.15 MRSH MARSH United States 2567741 176.40 11,003 1,940,929.20
    0.15 ZTS ZOETIS INC United States B95WG16 74.57 25,655 1,913,093.35
    0.15 CDNS CADENCE DESIGN SYS INC United States 2302232 330.46 5,807 1,918,981.22
    0.15 WMB WILLIAMS COS INC United States 2967181 75.25 24,570 1,848,892.50
    0.14 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 143.21 12,894 1,846,549.74
    0.14 ITW ILLINOIS TOOL WORKS United States 2457552 276.91 6,669 1,846,712.79
    0.14 FCX FREEPORT-MCMORAN INC United States 2352118 63.50 28,881 1,833,943.50
    0.14 MNST MONSTER BEVERAGE CORP United States BZ07BW4 93.56 19,561 1,830,127.16
    0.14 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 101.58 18,009 1,829,354.22
    0.14 MPC MARATHON PETROLEUM CORP United States B3K3L40 312.27 5,862 1,830,526.74
    0.14 VLO VALERO ENERGY CORP United States 2041364 305.26 5,959 1,819,044.34
    0.14 TRV TRAVELERS COS INC/THE United States 2769503 376.37 4,828 1,817,114.36
    0.14 BIIB BIOGEN INC United States 2455965 200.62 9,017 1,808,990.54
    0.14 ADBE ADOBE INC United States 2008154 212.17 8,518 1,807,264.06
    0.14 URI UNITED RENTALS INC United States 2134781 1,139.71 1,586 1,807,580.06
    0.14 ACN ACCENTURE PLC-CL A United States B4BNMY3 138.74 12,931 1,794,046.94
    0.14 CEG CONSTELLATION ENERGY United States BMH4FS1 275.60 6,399 1,763,564.40
    0.14 FDX FEDEX CORP United States 2142784 315.62 5,582 1,761,790.84
    0.14 CTAS CINTAS CORP United States 2197137 203.25 8,637 1,755,470.25
    0.14 PCAR PACCAR INC United States 2665861 130.75 13,352 1,745,774.00
    0.14 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 61.96 27,810 1,722,968.55
    0.14 AON AON PLC-CLASS A United States BLP1HW5 355.78 4,849 1,725,177.22
    0.13 RMD RESMED INC United States 2732903 191.89 8,865 1,701,104.85
    0.13 DDOG DATADOG INC - CLASS A United States BKT9Y49 244.39 6,976 1,704,864.64
    0.13 TGT TARGET CORP United States 2259101 134.48 12,463 1,676,024.24
    0.13 AMT AMERICAN TOWER CORP United States B7FBFL2 164.65 10,155 1,672,020.75
    0.13 PSX PHILLIPS 66 United States B78C4Y8 206.98 8,077 1,671,777.46
    0.13 DXCM DEXCOM INC United States B0796X4 70.48 23,584 1,662,200.32
    0.13 FIX COMFORT SYSTEMS USA INC United States 2036047 1,831.15 912 1,670,008.80
    0.13 VEEV VEEVA SYSTEMS INC-CLASS A United States BFH3N85 179.58 9,165 1,645,850.70
    0.13 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,331.87 1,244 1,656,846.28
    0.13 INTU INTUIT INC United States 2459020 281.53 5,822 1,639,067.66
    0.13 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 364.47 4,420 1,610,957.40
    0.13 MCO MOODY'S CORP United States 2252058 472.24 3,405 1,607,977.20
    0.12 TMUS T-MOBILE US INC United States B94Q9V0 170.42 9,324 1,588,996.08
    0.12 SPG SIMON PROPERTY GROUP INC United States 2812452 225.20 7,075 1,593,290.00
    0.12 CMCSA COMCAST CORP-CLASS A United States 2044545 21.92 71,579 1,569,011.68
    0.12 EOG EOG RESOURCES INC United States 2318024 145.49 10,679 1,553,687.71
    0.12 DGX QUEST DIAGNOSTICS INC United States 2702791 227.90 6,787 1,546,757.30
    0.12 WST WEST PHARMACEUTICAL SERVICES United States 2950482 355.48 4,322 1,536,384.56
    0.12 GWW WW GRAINGER INC United States 2380863 1,367.46 1,115 1,524,717.90
    0.12 KKR KKR & CO INC United States BG1FRR1 95.97 15,763 1,512,775.11
    0.12 ROST ROSS STORES INC United States 2746711 232.39 6,515 1,514,020.85
    0.12 SNPS SYNOPSYS INC United States 2867719 373.52 4,045 1,510,888.40
    0.12 ALL ALLSTATE CORP United States 2019952 254.52 5,864 1,492,505.28
    0.12 GM GENERAL MOTORS CO United States B665KZ5 80.67 18,245 1,471,824.15
    0.12 AEP AMERICAN ELECTRIC POWER United States 2026242 134.92 10,954 1,477,913.68
    0.12 NXPI NXP SEMICONDUCTORS NV United States B505PN7 277.29 5,333 1,478,787.57
    0.12 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 320.18 4,592 1,470,266.56
    0.12 TFC TRUIST FINANCIAL CORP United States BKP7287 51.20 28,416 1,454,899.20
    0.12 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,397.15 1,049 1,465,610.35
    0.11 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 86.11 16,771 1,444,150.81
    0.11 LH LABCORP HOLDINGS INC United States BSBK800 291.02 4,991 1,452,480.82
    0.11 SLB SLB LTD United States 2779201 47.22 30,047 1,418,819.34
    0.11 AJG ARTHUR J GALLAGHER & CO United States 2359506 242.21 5,853 1,417,655.13
    0.11 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 283.41 5,016 1,421,584.56
    0.11 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 310.54 4,598 1,427,862.92
    0.11 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 407.02 3,474 1,413,987.48
    0.11 AME AMETEK INC United States 2089212 241.14 5,819 1,403,193.66
    0.11 CARR CARRIER GLOBAL CORP United States BK4N0D7 69.15 19,841 1,372,005.15
    0.11 DAL DELTA AIR LINES INC United States B1W9D46 81.97 16,569 1,358,160.93
    0.11 LITE LUMENTUM HOLDINGS INC United States BYM9ZP2 833.64 1,631 1,359,666.84
    0.11 FAST FASTENAL CO United States 2332262 46.15 29,145 1,345,041.75
    0.11 ECL ECOLAB INC United States 2304227 263.14 5,114 1,345,697.96
    0.10 O REALTY INCOME CORP United States 2724193 64.72 20,325 1,315,434.00
    0.10 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 294.29 4,469 1,315,182.01
    0.10 CRH CRH PLC United States B01ZKD6 98.02 13,409 1,314,350.18
    0.10 ROK ROCKWELL AUTOMATION INC United States 2754060 460.65 2,828 1,302,718.20
    0.10 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 25.95 49,767 1,291,453.65
    0.10 AFL AFLAC INC United States 2026361 124.34 10,430 1,296,866.20
    0.10 DASH DOORDASH INC - A United States BN13P03 169.77 7,634 1,296,024.18
    0.10 DLR DIGITAL REALTY TRUST INC United States B03GQS4 179.34 7,202 1,291,606.68
    0.10 COHR COHERENT CORP United States BNG8Z81 313.22 4,128 1,292,972.16
    0.10 KMI KINDER MORGAN INC United States B3NQ4P8 32.77 39,322 1,288,581.94
    0.10 WAB WABTEC CORP United States 2955733 297.99 4,310 1,284,336.90
    0.10 D DOMINION ENERGY INC United States 2542049 71.46 17,656 1,261,697.76
    0.10 STE STERIS PLC United States BFY8C75 210.64 5,991 1,261,944.24
    0.10 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 119.00 10,498 1,249,262.00
    0.10 SRE SEMPRA United States 2138158 93.44 13,128 1,226,680.32
    0.10 TRGP TARGA RESOURCES CORP United States B55PZY3 285.58 4,313 1,231,706.54
    0.10 TER TERADYNE INC United States 2884183 373.75 3,282 1,226,647.50
    0.10 TEL TE CONNECTIVITY PLC United States BRC3N84 198.79 6,134 1,219,377.86
    0.10 CIEN CIENA CORP United States B1FLZ21 407.53 2,974 1,211,994.22
    0.09 CTVA CORTEVA INC United States BK73B42 88.78 13,464 1,195,333.92
    0.09 INCY INCYTE CORP United States 2471950 116.69 10,259 1,197,122.71
    0.09 FITB FIFTH THIRD BANCORP United States 2336747 57.15 20,642 1,179,690.30
    0.09 OKE ONEOK INC United States 2130109 93.23 12,670 1,181,224.10
    0.09 ABNB AIRBNB INC-CLASS A United States BMGYYH4 137.57 8,455 1,163,154.35
    0.09 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 325.13 3,586 1,165,916.18
    0.09 STT STATE STREET CORP United States 2842040 184.21 6,310 1,162,365.10
    0.09 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 86.35 13,238 1,143,101.30
    0.09 MET METLIFE INC United States 2573209 92.54 12,361 1,143,886.94
    0.09 PYPL PAYPAL HOLDINGS INC United States BYW36M8 56.00 20,175 1,129,800.00
    0.09 F FORD MOTOR CO United States 2615468 14.15 79,120 1,119,548.00
    0.09 BKR BAKER HUGHES CO United States BDHLTQ5 56.09 20,005 1,122,080.45
    0.09 RSG REPUBLIC SERVICES INC United States 2262530 217.42 5,120 1,113,190.40
    0.09 KDP KEURIG DR PEPPER INC United States BD3W133 29.67 37,284 1,106,216.28
    0.09 NUE NUCOR CORP United States 2651086 241.15 4,581 1,104,708.15
    0.08 SYY SYSCO CORP United States 2868165 81.73 13,138 1,073,768.74
    0.08 VST VISTRA CORP. United States BZ8VJQ8 168.98 6,367 1,075,895.66
    0.08 PSA PUBLIC STORAGE United States 2852533 315.01 3,435 1,082,059.35
    0.08 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 89.65 11,861 1,063,338.65
    0.08 ETR ENTERGY CORP United States 2317087 115.80 9,209 1,066,402.20
    0.08 ODFL OLD DOMINION FREIGHT LINE United States 2656423 230.71 4,651 1,073,032.21
    0.08 DVN DEVON ENERGY CORP United States 2480677 45.29 23,235 1,052,313.15
    0.08 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 520.11 2,034 1,057,903.74
    0.08 XEL XCEL ENERGY INC United States 2614807 80.77 12,598 1,017,540.46
    0.08 NKE NIKE INC -CL B United States 2640147 40.99 24,333 997,409.67
    0.08 AXON AXON ENTERPRISE INC United States BDT5S35 491.90 2,032 999,540.80
    0.08 FLEX FLEX LTD United States 2353058 127.94 7,724 988,208.56
    0.08 EXC EXELON CORP United States 2670519 47.28 20,610 974,440.80
    0.08 KMB KIMBERLY-CLARK CORP United States 2491839 107.31 9,107 977,272.17
    0.08 EBAY EBAY INC United States 2293819 109.32 8,992 983,005.44
    0.08 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 115.34 8,258 952,519.01
    0.08 EA ELECTRONIC ARTS INC United States 2310194 209.00 4,532 947,188.00
    0.07 XYZ BLOCK INC United States BYNZGK1 76.49 12,215 934,325.35
    0.07 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 78.16 12,105 946,126.80
    0.07 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 91.76 10,185 934,575.60
    0.07 AZO AUTOZONE INC United States 2065955 2,923.50 322 941,367.00
    0.07 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 81.35 11,438 930,481.30
    0.07 NDAQ NASDAQ INC United States 2965107 90.42 10,214 923,549.88
    0.07 PRU PRUDENTIAL FINANCIAL INC United States 2819118 117.84 7,910 932,114.40
    0.07 PAYX PAYCHEX INC United States 2674458 110.66 8,232 910,953.12
    0.07 ADSK AUTODESK INC United States 2065159 205.26 4,457 914,843.82
    0.07 MSCI MSCI INC United States B2972D2 552.51 1,657 915,509.07
    0.07 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 142.18 6,251 888,767.18
    0.07 CVNA CARVANA CO United States BYQHPG3 60.19 14,523 874,139.37
    0.07 EME EMCOR GROUP INC United States 2474164 769.07 1,144 879,816.08
    0.07 KR KROGER CO United States 2497406 55.76 15,602 869,967.52
    0.07 CBRE CBRE GROUP INC - A United States B6WVMH3 135.55 6,382 865,080.10
    0.07 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 32.01 26,012 832,644.12
    0.07 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 57.60 14,629 842,630.40
    0.07 ED CONSOLIDATED EDISON INC United States 2216850 112.79 7,421 837,014.59
    0.06 YUM YUM! BRANDS INC United States 2098876 147.37 5,596 824,682.52
    0.06 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 161.16 5,090 820,304.40
    0.06 MTB M & T BANK CORP United States 2340168 245.97 3,332 819,572.04
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 124.55 6,481 807,208.55
    0.06 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 205.49 3,928 807,164.72
    0.06 HBAN HUNTINGTON BANCSHARES INC United States 2445966 17.40 46,354 806,559.60
    0.06 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 79.77 10,047 801,449.19
    0.06 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 230.25 3,486 802,651.50
    0.06 GRMN GARMIN LTD United States B3Z5T14 240.10 3,309 794,490.90
    0.06 ACGL ARCH CAPITAL GROUP LTD United States 2740542 100.10 7,931 793,893.10
    0.06 PCG P G & E CORP United States 2689560 17.54 44,404 778,846.16
    0.06 IR INGERSOLL-RAND INC United States BL5GZ82 84.31 9,059 763,764.29
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 114.72 6,589 755,890.08
    0.06 DHI DR HORTON INC United States 2250687 142.12 5,364 762,331.68
    0.06 ON ON SEMICONDUCTOR United States 2583576 90.13 8,294 747,538.22
    0.06 NTRS NORTHERN TRUST CORP United States 2648668 177.95 4,236 753,796.20
    0.06 ROP ROPER TECHNOLOGIES INC United States 2749602 355.12 2,107 748,237.84
    0.06 VMC VULCAN MATERIALS CO United States 2931205 274.93 2,625 721,691.25
    0.06 JBL JABIL INC United States 2471789 322.04 2,253 725,556.12
    0.06 CCI CROWN CASTLE INC United States BTGQCX1 74.57 9,567 713,411.19
    0.06 XYL XYLEM INC United States B3P2CN8 116.87 6,046 706,596.02
    0.06 OTIS OTIS WORLDWIDE CORP United States BK531S8 70.77 9,789 692,767.53
    0.06 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 71.80 9,687 695,526.60
    0.06 SOLV SOLVENTUM CORP United States BMTQB43 77.24 9,020 696,704.80
    0.06 DG DOLLAR GENERAL CORP United States B5B1S13 115.16 6,043 695,911.88
    0.06 HSY HERSHEY CO/THE United States 2422806 172.14 4,084 703,019.76
    0.05 BAX BAXTER INTERNATIONAL INC United States 2085102 21.67 31,698 686,895.66
    0.05 NTAP NETAPP INC United States 2630643 164.64 4,175 687,372.00
    0.05 ALGN ALIGN TECHNOLOGY INC United States 2679204 168.24 4,096 689,111.04
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 284.86 2,411 686,797.46
    0.05 CASH United States 1.00 670,865 670,864.83
    0.05 EQT EQT CORP United States 2319414 53.39 12,622 673,888.58
    0.05 EXR EXTRA SPACE STORAGE INC United States B02HWR9 145.42 4,610 670,386.20
    0.05 PODD INSULET CORP United States B1XGNW4 158.38 4,254 673,748.52
    0.05 DOV DOVER CORP United States 2278407 197.80 3,412 674,893.60
    0.05 CCL CARNIVAL CORP LTD United States BVV7RC7 25.27 26,109 659,774.43
    0.05 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 166.14 3,980 661,237.20
    0.05 STLD STEEL DYNAMICS INC United States 2849472 240.57 2,740 659,161.80
    0.05 HUBB HUBBELL INC United States BDFG6S3 488.38 1,350 659,313.00
    0.05 MLM MARTIN MARIETTA MATERIALS United States 2572079 546.87 1,219 666,634.53
    0.05 VRSK VERISK ANALYTICS INC United States B4P9W92 193.17 3,322 641,710.74
    0.05 AEE AMEREN CORPORATION United States 2050832 113.27 5,586 632,726.22
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 179.38 3,514 630,341.32
    0.05 EIX EDISON INTERNATIONAL United States 2829515 79.64 7,737 616,174.68
    0.05 DTE DTE ENERGY COMPANY United States 2280220 148.13 4,198 621,849.74
    0.05 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 205.51 2,999 616,324.49
    0.05 CPRT COPART INC United States 2208073 27.20 22,600 614,720.00
    0.05 FISV FISERV INC United States 2342034 49.97 12,172 608,234.84
    0.05 NRG NRG ENERGY INC United States 2212922 142.99 4,256 608,565.44
    0.05 EXPE EXPEDIA GROUP INC United States B748CK2 257.61 2,344 603,837.84
    0.05 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 288.37 2,134 615,381.58
    0.05 KHC KRAFT HEINZ CO/THE United States BYRY499 25.36 23,454 594,793.44
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 30.66 19,509 598,145.94
    0.05 ATO ATMOS ENERGY CORP United States 2315359 178.04 3,347 595,899.88
    0.05 CNP CENTERPOINT ENERGY INC United States 2440637 44.23 13,179 582,907.17
    0.05 DLTR DOLLAR TREE INC United States 2272476 117.65 4,954 582,838.10
    0.05 ARES ARES MANAGEMENT CORP - A United States BF14BT1 121.28 4,806 582,871.68
    0.05 EXPD EXPEDITORS INTL WASH INC United States 2325507 176.18 3,316 584,212.88
    0.05 AVB AVALONBAY COMMUNITIES INC United States 2131179 190.80 3,033 578,696.40
    0.04 VLTO VERALTO CORP United States BPGMZQ5 91.50 6,240 570,960.00
    0.04 TPR TAPESTRY INC United States BF09HX3 139.13 4,106 571,267.78
    0.04 FICO FAIR ISAAC CORP United States 2330299 1,206.19 472 569,321.68
    0.04 LUV SOUTHWEST AIRLINES CO United States 2831543 44.71 12,473 557,667.83
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 74.62 7,568 564,724.16
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 114.95 4,880 560,956.00
    0.04 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 176.06 3,179 559,694.74
    0.04 HAL HALLIBURTON CO United States 2405302 32.71 16,857 551,392.47
    0.04 PPL PPL CORP United States 2680905 36.24 15,139 548,637.36
    0.04 SYF SYNCHRONY FINANCIAL United States BP96PS6 71.77 7,676 550,906.52
    0.04 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 79.92 6,812 544,415.04
    0.04 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 127.87 4,305 550,480.35
    0.04 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 289.37 1,882 544,594.34
    0.04 CPAY CORPAY INC United States BMX5GK7 364.80 1,493 544,646.40
    0.04 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 134.41 3,951 531,053.91
    0.04 GIS GENERAL MILLS INC United States 2367026 35.55 14,661 521,198.55
    0.04 FE FIRSTENERGY CORP United States 2100920 49.49 10,480 518,655.20
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 218.60 2,406 525,951.60
    0.04 SNA SNAP-ON INC United States 2818740 395.41 1,324 523,522.84
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 68.28 7,449 508,617.72
    0.04 PPG PPG INDUSTRIES INC United States 2698470 113.75 4,487 510,396.25
    0.04 EFX EQUIFAX INC United States 2319146 166.72 3,029 504,994.88
    0.04 WRB WR BERKLEY CORP United States 2093644 73.43 6,744 495,211.92
    0.04 HSIC HENRY SCHEIN INC United States 2416962 84.53 5,936 501,770.08
    0.04 STZ CONSTELLATION BRANDS INC-A United States 2170473 129.27 3,851 497,818.77
    0.04 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 425.55 1,178 501,297.90
    0.04 KEY KEYCORP United States 2490911 22.72 21,075 478,824.00
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 107.32 4,490 481,866.80
    0.04 PHM PULTEGROUP INC United States 2708841 124.67 3,880 483,719.60
    0.04 HPQ HP INC United States BYX4D52 24.51 19,303 473,116.53
    0.04 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 40.04 11,811 472,912.44
    0.04 FTV FORTIVE CORP United States BYT3MK1 60.62 7,748 469,683.76
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 205.92 2,293 472,174.56
    0.04 FFIV F5 INC United States 2427599 388.08 1,201 466,084.08
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 43.71 10,555 461,359.05
    0.04 NI NISOURCE INC United States 2645409 46.75 9,680 452,540.00
    0.04 CMS CMS ENERGY CORP United States 2219224 74.15 6,211 460,545.65
    0.04 BG BUNGE GLOBAL SA United States BQ6BPG9 122.30 3,755 459,236.50
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 194.12 2,343 454,823.16
    0.04 DVA DAVITA INC United States 2898087 234.27 1,951 457,060.77
    0.04 DOW DOW INC United States BHXCF84 30.90 14,525 448,822.50
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 56.75 7,735 438,961.25
    0.04 BRO BROWN & BROWN INC United States 2692687 65.74 6,686 439,537.64
    0.04 OMC OMNICOM GROUP United States 2279303 77.90 5,746 447,613.40
    0.04 EXE EXPAND ENERGY CORP United States BMZ5LZ5 91.73 4,805 440,762.65
    0.04 L LOEWS CORP United States 2523022 115.63 3,876 448,181.88
    0.04 VRSN VERISIGN INC United States 2142922 261.58 1,720 449,917.60
    0.04 LII LENNOX INTERNATIONAL INC United States 2442053 537.89 830 446,448.70
    0.03 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 43.01 10,016 430,788.16
    0.03 ULTA ULTA BEAUTY INC United States B28TS42 477.96 904 432,071.32
    0.03 GPN GLOBAL PAYMENTS INC United States 2712013 77.86 5,334 415,305.24
    0.03 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 144.40 2,945 425,258.00
    0.03 IEX IDEX CORP United States 2456612 222.22 1,870 415,551.40
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 233.90 1,773 414,704.70
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 37.91 10,653 403,855.23
    0.03 EVRG EVERGY INC United States BFMXGR0 86.65 4,635 401,622.75
    0.03 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 174.85 2,340 409,149.00
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 293.20 1,407 412,532.40
    0.03 AMCR AMCOR PLC United States BV7DQ55 42.63 9,296 396,288.48
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 74.42 5,227 388,993.34
    0.03 MAS MASCO CORP United States 2570200 77.34 5,163 399,306.42
    0.03 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 126.71 3,089 391,407.19
    0.03 J JACOBS SOLUTIONS INC United States BNGC0D3 132.00 3,004 396,528.00
    0.03 NDSN NORDSON CORP United States 2641838 292.10 1,354 395,503.40
    0.03 OTHER PAYABLE & RECEIVABLES United States 1.00 384,228 384,228.08
    0.03 KIM KIMCO REALTY CORP United States 2491594 25.74 14,740 379,407.60
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 73.77 5,169 381,317.13
    0.03 DD DUPONT DE NEMOURS INC United States BW60F13 137.40 2,759 379,086.67
    0.03 WY WEYERHAEUSER CO United States 2958936 23.64 15,775 372,921.00
    0.03 INVH INVITATION HOMES INC United States BD81GW9 29.44 11,939 351,484.16
    0.03 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 50.19 6,990 350,828.10
    0.03 LEN LENNAR CORP-A United States 2511920 82.13 4,364 358,415.32
    0.03 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 117.37 3,065 359,739.05
    0.03 CDW CDW CORP/DE United States BBM5MD6 130.18 2,706 352,267.08
    0.03 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 87.41 3,974 347,367.34
    0.03 SJM JM SMUCKER CO/THE United States 2951452 115.71 2,930 339,030.30
    0.03 MAA MID-AMERICA APARTMENT COMM United States 2589132 132.75 2,558 339,574.50
    0.03 ALLE ALLEGION PLC United States BFRT3W7 154.57 2,215 342,372.55
    0.03 EG EVEREST GROUP LTD United States 2556868 375.56 924 347,017.44
    0.03 HST HOST HOTELS & RESORTS INC United States 2567503 23.96 13,950 334,242.00
    0.03 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 31.20 10,654 332,404.80
    0.03 BALL BALL CORP United States 2073022 62.23 5,381 334,859.63
    0.03 BBY BEST BUY CO INC United States 2094670 84.43 3,987 336,622.41
    0.03 GPC GENUINE PARTS CO United States 2367480 120.05 2,794 335,419.70
    0.03 NVR NVR INC United States 2637785 6,155.02 53 326,216.06
    0.02 TSCO TRACTOR SUPPLY COMPANY United States 2900335 30.32 10,617 321,907.44
    0.02 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 61.72 5,226 322,548.72
    0.02 GNRC GENERAC HOLDINGS INC United States B6197Q2 210.50 1,498 315,329.00
    0.02 AIZ ASSURANT INC United States 2331430 273.80 1,144 313,227.20
    0.02 IVZ INVESCO LTD United States B28XP76 29.80 10,137 302,082.60
    0.02 CLX CLOROX COMPANY United States 2204026 93.80 3,308 310,290.40
    0.02 GL GLOBE LIFE INC United States BK6YKG1 171.08 1,764 301,785.12
    0.02 RL RALPH LAUREN CORP United States B4V9661 371.69 808 300,325.52
    0.02 GEN GEN DIGITAL INC United States BJN4XN5 25.07 11,642 291,864.94
    0.02 ROL ROLLINS INC United States 2747305 39.44 7,474 294,774.56
    0.02 REG REGENCY CENTERS CORP United States 2726177 81.18 3,579 290,543.22
    0.02 DECK DECKERS OUTDOOR CORP United States 2267278 96.23 2,879 277,046.17
    0.02 PTC PTC INC United States B95N910 113.05 2,457 277,763.85
    0.02 ALB ALBEMARLE CORP United States 2046853 116.91 2,396 280,116.36
    0.02 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 256.95 1,022 262,602.90
    0.02 TYL TYLER TECHNOLOGIES INC United States 2909644 288.16 911 262,513.76
    0.02 APA APA CORP United States BNNF1C1 36.42 7,128 259,601.76
    0.02 UDR UDR INC United States 2727910 39.48 6,442 254,330.16
    0.02 PNR PENTAIR PLC United States BLS09M3 61.80 4,125 254,925.00
    0.02 ECHO ECHOSTAR CORP-A United States B2NC471 91.51 2,752 251,835.52
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 105.43 2,459 259,252.37
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 112.84 2,223 250,843.32
    0.02 CSGP COSTAR GROUP INC United States 2262864 27.14 8,922 242,143.08
    0.02 TRMB TRIMBLE INC United States 2903958 50.35 4,904 246,916.40
    0.02 APTV APTIV PLC United States BTDN8H1 56.10 4,293 240,837.30
    0.02 HAS HASBRO INC United States 2414580 87.35 2,732 238,640.20
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 87.62 2,801 245,423.62
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 148.23 1,618 239,836.14
    0.02 AVY AVERY DENNISON CORP United States 2066408 155.20 1,538 238,697.60
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 32.29 7,019 226,643.51
    0.02 LULU LULULEMON ATHLETICA INC United States B23FN39 110.63 2,099 232,212.37
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 179.43 1,276 228,952.68
    0.02 AES AES CORP United States 2002479 14.83 14,378 213,225.74
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 55.09 4,032 222,122.88
    0.02 BXP BXP INC United States 2019479 67.84 3,231 219,191.04
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 124.83 1,710 213,459.30
    0.02 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 126.50 1,677 212,140.50
    0.02 HRL HORMEL FOODS CORP United States 2437264 25.02 8,040 201,160.80
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 243.96 855 208,585.80
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 26.33 7,350 193,525.50
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 60.47 3,167 191,508.49
    0.02 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 70.55 2,746 193,730.30
    0.02 IT GARTNER INC United States 2372763 133.69 1,416 189,305.04
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 323.25 598 193,303.50
    0.01 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 18.71 9,287 173,759.77
    0.01 TAP MOLSON COORS BEVERAGE CO - B United States B067BM3 40.04 4,407 176,456.28
    0.01 AOS SMITH (A.O.) CORP United States 2816023 59.49 2,854 169,784.46
    0.01 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 16.79 8,609 144,545.11
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 22.28 6,384 142,235.52
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 49.18 2,806 137,999.08
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 25.70 4,617 118,656.90
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 214.52 560 120,131.20
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 29.75 2,445 72,738.75
    0.00 PSKY PARAMOUNT SKYDANCE CORP United States BSNMNQ5 8.49 6,355 53,953.95
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 06/30/26

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

    Source: AltaVista Research, LLC

    ETF Characteristics As of 07/22/26

    Return on Equity 19.90%
    Weighted Avg. Market Cap 1,449,442 M
    2025 2026
    Price-to-earnings 26.85 23.27
    Price-to-book value 4.76 3.95

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 06/30/26

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

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

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

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

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