Brazil
  • pt
  • en
    • Search

    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 07/02/26

    Inception Date 04/18/16
    Total Expense Ratio 0.29%
    Net Assets $1.27 billion
    NAV $88.50

    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 07/02/26

    Ticker CATH
    B3 Trading Code BCAT39
    Bloomberg Index Ticker SPXCVUT
    CUSIP 37954Y889
    ISIN US37954Y8892
    Primary Exchange Nasdaq
    Shares Outstanding 14,350,000
    Number of Holdings 445
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 07/02/26

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

    ETF Prices As of 07/02/26

    NAV $88.50 Daily Change $0.00 0.00%
    Market Price $88.45 Daily Change -$0.14 -0.16%

    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 07/01/26)
    		Return CATH Return Index
    Since Inception 298.34% 300.33%
    12 Months 16.48% 16.89%
    24 Months 37.69% 38.48%
    Last 60 Trading Days 12.21% 12.32%
    Last 75 Trading Days 11.02% 11.14%
    Monthly Returns (through 07/01/26)
    		Return CATH Return Index
    Jul 2026 -0.03% -0.03%
    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 07/02/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    7.74 NVDA NVIDIA CORP United States 2379504 194.83 504,748 98,340,052.84
    7.44 AAPL APPLE INC United States 2046251 308.63 306,075 94,463,927.25
    4.76 MSFT MICROSOFT CORP United States 2588173 390.49 154,798 60,447,071.02
    3.74 AMZN AMAZON.COM INC United States 2000019 242.67 195,805 47,515,999.35
    3.30 GOOGL ALPHABET INC-CL A United States BYVY8G0 359.91 116,589 41,961,546.99
    2.80 AVGO BROADCOM INC United States BDZ78H9 360.45 98,670 35,565,601.50
    2.64 GOOG ALPHABET INC-CL C United States BYY88Y7 356.18 93,979 33,473,440.22
    2.00 META META PLATFORMS INC United States B7TL820 582.90 43,671 25,455,825.90
    1.80 MU MICRON TECHNOLOGY INC United States 2588184 975.41 23,486 22,908,479.26
    1.74 TSLA TESLA INC United States B616C79 393.45 56,298 22,150,448.10
    1.58 JPM JPMORGAN CHASE & CO United States 2190385 332.97 60,431 20,121,710.07
    1.07 V VISA INC-CLASS A SHARES United States B2PZN04 362.13 37,431 13,554,888.03
    1.05 WMT WALMART INC United States 2936921 111.84 118,852 13,292,407.68
    0.96 AMGN AMGEN INC United States 2023607 374.15 32,674 12,224,977.10
    0.93 INTC INTEL CORP United States 2463247 120.35 98,462 11,849,901.70
    0.90 COST COSTCO WHOLESALE CORP United States 2701271 951.67 12,013 11,432,411.71
    0.89 XOM EXXONMOBIL HOLDINGS CORP United States BVSRPD7 137.09 82,415 11,298,272.35
    0.88 CAT CATERPILLAR INC United States 2180201 963.53 11,572 11,149,969.16
    0.79 AMAT APPLIED MATERIALS INC United States 2046552 603.04 16,555 9,983,327.20
    0.78 GE GE AEROSPACE United States BL59CR9 377.05 26,208 9,881,726.40
    0.78 GILD GILEAD SCIENCES INC United States 2369174 131.27 75,161 9,866,384.47
    0.77 MA MASTERCARD INC - A United States B121557 539.39 18,210 9,822,291.90
    0.75 PG PROCTER & GAMBLE CO/THE United States 2704407 151.41 63,125 9,557,756.25
    0.73 CSCO CISCO SYSTEMS INC United States 2198163 112.27 82,325 9,242,627.75
    0.72 LRCX LAM RESEARCH CORP United States BSML4N7 351.41 26,053 9,155,284.73
    0.72 ISRG INTUITIVE SURGICAL INC United States 2871301 426.01 21,438 9,132,802.38
    0.68 BAC BANK OF AMERICA CORP United States 2295677 58.73 147,270 8,649,167.10
    0.64 CVS CVS HEALTH CORP United States 2577609 104.72 77,231 8,087,630.32
    0.59 GEV GE VERNOVA INC United States BP6H4Y1 1,113.11 6,764 7,529,076.04
    0.56 HD HOME DEPOT INC United States 2434209 357.90 19,925 7,131,157.50
    0.54 SYK STRYKER CORP United States 2853688 326.54 20,899 6,824,359.46
    0.54 GS GOLDMAN SACHS GROUP INC United States 2407966 1,021.00 6,667 6,807,007.00
    0.51 NFLX NETFLIX INC United States 2857817 77.65 83,727 6,501,401.55
    0.51 MDT MEDTRONIC PLC United States BTN1Y11 83.19 77,700 6,463,863.00
    0.50 KLAC KLA CORP United States 2480138 235.55 27,221 6,411,906.55
    0.50 CVX CHEVRON CORP United States 2838555 169.20 37,219 6,297,454.80
    0.49 PLTR PALANTIR TECHNOLOGIES INC-A United States BN78DQ4 129.30 47,833 6,184,806.90
    0.46 WFC WELLS FARGO & CO United States 2649100 85.51 69,018 5,901,729.18
    0.46 PANW PALO ALTO NETWORKS INC United States B87ZMX0 348.06 16,908 5,884,998.48
    0.46 MS MORGAN STANLEY United States 2262314 213.93 27,043 5,785,308.99
    0.45 MCK MCKESSON CORP United States 2378534 786.30 7,273 5,718,759.90
    0.44 TXN TEXAS INSTRUMENTS INC United States 2885409 293.08 18,957 5,555,917.56
    0.43 ELV ELEVANCE HEALTH INC United States BSPHGL4 417.89 13,138 5,490,238.82
    0.42 C CITIGROUP INC United States 2297907 139.97 38,476 5,385,485.72
    0.42 SNDK SANDISK CORP United States BSNPZV3 1,745.00 3,080 5,374,600.00
    0.42 PEP PEPSICO INC United States 2681511 144.22 37,058 5,344,504.76
    0.40 LIN LINDE PLC United States BNZHB81 546.64 9,176 5,015,968.64
    0.39 ORCL ORACLE CORP United States 2661568 140.27 35,373 4,961,770.71
    0.36 CI THE CIGNA GROUP United States BHJ0775 287.77 16,005 4,605,758.85
    0.35 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 245.29 18,255 4,477,768.95
    0.33 APH AMPHENOL CORP-CL A United States 2145084 164.59 25,641 4,220,252.19
    0.33 AXP AMERICAN EXPRESS CO United States 2026082 351.96 11,990 4,220,000.40
    0.33 UNP UNION PACIFIC CORP United States 2914734 282.25 14,905 4,206,936.25
    0.32 CRWD CROWDSTRIKE HOLDINGS INC - A United States BJJP138 193.98 21,260 4,124,014.80
    0.32 BSX BOSTON SCIENTIFIC CORP United States 2113434 45.14 89,972 4,061,336.08
    0.31 MCD MCDONALD'S CORP United States 2550707 280.63 14,214 3,988,874.82
    0.31 DE DEERE & CO United States 2261203 621.27 6,298 3,912,758.46
    0.31 ETN EATON CORP PLC United States B8KQN82 398.52 9,765 3,891,547.80
    0.30 QCOM QUALCOMM INC United States 2714923 176.25 21,952 3,869,040.00
    0.30 WDC WESTERN DIGITAL CORP United States 2954699 539.00 7,182 3,871,098.00
    0.30 ADI ANALOG DEVICES INC United States 2032067 377.16 10,170 3,835,717.20
    0.30 STX SEAGATE TECHNOLOGY HOLDINGS United States BKVD2N4 820.16 4,663 3,824,406.08
    0.30 UBER UBER TECHNOLOGIES INC United States BK6N347 74.43 51,165 3,808,210.95
    0.29 NEE NEXTERA ENERGY INC United States 2328915 88.34 41,460 3,662,576.40
    0.28 WELL WELLTOWER INC United States BYVYHH4 236.06 15,242 3,598,026.52
    0.28 SCHW SCHWAB (CHARLES) CORP United States 2779397 97.00 36,883 3,577,651.00
    0.28 VZ VERIZON COMMUNICATIONS INC United States 2090571 42.56 83,014 3,533,075.84
    0.28 COR CENCORA INC United States 2795393 296.51 11,768 3,489,329.68
    0.27 ANET ARISTA NETWORKS INC United States BL9XPM3 159.99 21,516 3,442,344.84
    0.27 DIS WALT DISNEY CO/THE United States 2270726 99.50 34,519 3,434,640.50
    0.27 TJX TJX COMPANIES INC United States 2989301 154.26 22,102 3,409,454.52
    0.27 CAH CARDINAL HEALTH INC United States 2175672 238.94 14,180 3,388,169.20
    0.26 EW EDWARDS LIFESCIENCES CORP United States 2567116 94.37 34,839 3,287,756.43
    0.26 BLK BLACKROCK INC United States BMZBBT7 995.73 3,246 3,232,139.58
    0.24 PGR PROGRESSIVE CORP United States 2705024 232.22 13,173 3,059,034.06
    0.24 SPGI S&P GLOBAL INC United States BYV2325 439.89 6,847 3,011,926.83
    0.23 APP APPLOVIN CORP-CLASS A United States BMV3LG4 527.06 5,610 2,956,806.60
    0.23 CB CHUBB LTD United States B3BQMF6 361.17 8,148 2,942,813.16
    0.23 VRT VERTIV HOLDINGS CO-A United States BL3LWS8 300.53 9,662 2,903,720.86
    0.23 COF CAPITAL ONE FINANCIAL CORP United States 2654461 205.12 14,044 2,880,705.28
    0.23 HUM HUMANA INC United States 2445063 396.75 7,264 2,881,992.00
    0.22 BKNG BOOKING HOLDINGS INC United States BDRXDB4 184.56 15,505 2,861,602.80
    0.22 T AT&T INC United States 2831811 20.58 138,151 2,843,147.58
    0.22 CRM SALESFORCE INC United States 2310525 166.11 17,051 2,832,341.61
    0.22 PLD PROLOGIS INC United States B44WZD7 139.43 20,112 2,804,216.16
    0.21 HWM HOWMET AEROSPACE INC United States BKLJ8V2 270.41 10,054 2,718,702.14
    0.21 TT TRANE TECHNOLOGIES PLC United States BK9ZQ96 478.13 5,560 2,658,402.80
    0.21 IDXX IDEXX LABORATORIES INC United States 2459202 557.80 4,762 2,656,243.60
    0.20 LOW LOWE'S COS INC United States 2536763 227.50 11,209 2,550,047.50
    0.20 COP CONOCOPHILLIPS United States 2685717 104.73 24,224 2,536,979.52
    0.20 PWR QUANTA SERVICES INC United States 2150204 668.31 3,785 2,529,553.35
    0.19 ADP AUTOMATIC DATA PROCESSING United States 2065308 242.27 10,045 2,433,602.15
    0.19 SBUX STARBUCKS CORP United States 2842255 104.27 22,799 2,377,251.73
    0.19 DELL DELL TECHNOLOGIES -C United States BHKD3S6 394.32 6,021 2,374,200.72
    0.18 CSX CSX CORP United States 2160753 48.89 46,710 2,283,651.90
    0.18 NOW SERVICENOW INC United States B80NXX8 106.32 21,491 2,284,923.12
    0.18 CMI CUMMINS INC United States 2240202 661.70 3,452 2,284,188.40
    0.18 BNY BANK OF NEW YORK MELLON CORP United States B1Z77F6 146.62 15,489 2,270,997.18
    0.18 PNC PNC FINANCIAL SERVICES GROUP United States 2692665 249.49 9,046 2,256,886.54
    0.17 SO SOUTHERN CO/THE United States 2829601 97.98 22,425 2,197,201.50
    0.17 USB US BANCORP United States 2736035 61.73 34,997 2,160,364.81
    0.17 JCI JOHNSON CONTROLS INTERNATION United States BY7QL61 140.76 15,343 2,159,680.68
    0.17 CDNS CADENCE DESIGN SYS INC United States 2302232 373.14 5,747 2,144,435.58
    0.17 WM WASTE MANAGEMENT INC United States 2937667 230.40 9,266 2,134,886.40
    0.17 MDLZ MONDELEZ INTERNATIONAL INC-A United States B8CKK03 60.91 34,789 2,118,997.99
    0.17 MMM 3M CO United States 2595708 160.44 13,101 2,101,924.44
    0.17 EQIX EQUINIX INC United States BVLZX12 1,002.02 2,110 2,114,262.20
    0.16 IQV IQVIA HOLDINGS INC United States BDR73G1 207.04 10,100 2,091,104.00
    0.16 UPS UNITED PARCEL SERVICE-CL B United States 2517382 110.66 18,758 2,075,760.28
    0.16 CL COLGATE-PALMOLIVE CO United States 2209106 95.13 21,688 2,063,179.44
    0.16 NEM NEWMONT CORP United States 2636607 97.04 21,230 2,060,159.20
    0.16 BX BLACKSTONE INC United States BKF2SL7 122.78 16,767 2,058,652.26
    0.16 FTNT FORTINET INC United States B5B2106 156.25 12,975 2,027,343.75
    0.16 HOOD ROBINHOOD MARKETS INC - A United States BP0TQN6 112.73 17,829 2,009,863.17
    0.16 DUK DUKE ENERGY CORP United States B7VD3F2 129.60 15,506 2,009,577.60
    0.15 EMR EMERSON ELECTRIC CO United States 2313405 139.05 14,082 1,958,102.10
    0.15 MRSH MARSH United States 2567741 178.54 10,883 1,943,050.82
    0.15 BIIB BIOGEN INC United States 2455965 216.12 8,927 1,929,303.24
    0.15 CME CME GROUP INC United States 2965839 236.60 8,184 1,936,334.40
    0.15 ZTS ZOETIS INC United States B95WG16 74.80 25,385 1,898,798.00
    0.15 MNST MONSTER BEVERAGE CORP United States BZ07BW4 97.60 19,366 1,890,121.60
    0.15 ADBE ADOBE INC United States 2008154 219.72 8,428 1,851,800.16
    0.14 RMD RESMED INC United States 2732903 209.63 8,775 1,839,503.25
    0.14 NSC NORFOLK SOUTHERN CORP United States 2641894 322.71 5,646 1,822,020.66
    0.14 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 65.57 27,525 1,804,676.63
    0.14 ITW ILLINOIS TOOL WORKS United States 2457552 272.76 6,594 1,798,579.44
    0.14 DDOG DATADOG INC - CLASS A United States BKT9Y49 260.36 6,901 1,796,744.36
    0.14 WMB WILLIAMS COS INC United States 2967181 73.14 24,315 1,778,399.10
    0.14 ACN ACCENTURE PLC-CL A United States B4BNMY3 137.35 12,796 1,757,530.60
    0.14 VEEV VEEVA SYSTEMS INC-CLASS A United States BFH3N85 192.74 9,075 1,749,115.50
    0.14 SNPS SYNOPSYS INC United States 2867719 437.16 4,000 1,748,640.00
    0.14 FCX FREEPORT-MCMORAN INC United States 2352118 60.97 28,581 1,742,583.57
    0.14 FDX FEDEX CORP United States 2142784 313.00 5,522 1,728,386.00
    0.14 URI UNITED RENTALS INC United States 2134781 1,098.59 1,571 1,725,884.89
    0.14 AON AON PLC-CLASS A United States BLP1HW5 357.46 4,804 1,717,237.84
    0.13 ICE INTERCONTINENTAL EXCHANGE IN United States BFSSDS9 132.99 12,759 1,696,819.41
    0.13 CMCSA COMCAST CORP-CLASS A United States 2044545 23.79 70,844 1,685,378.76
    0.13 DXCM DEXCOM INC United States B0796X4 71.25 23,344 1,663,260.00
    0.13 AMT AMERICAN TOWER CORP United States B7FBFL2 166.03 10,050 1,668,601.50
    0.13 MCO MOODY'S CORP United States 2252058 490.51 3,375 1,655,471.25
    0.13 TMUS T-MOBILE US INC United States B94Q9V0 177.52 9,234 1,639,219.68
    0.13 TRV TRAVELERS COS INC/THE United States 2769503 342.31 4,783 1,637,268.73
    0.13 MAR MARRIOTT INTERNATIONAL -CL A United States 2210614 372.95 4,375 1,631,656.25
    0.13 MTD METTLER-TOLEDO INTERNATIONAL United States 2126249 1,308.43 1,229 1,608,060.47
    0.13 TGT TARGET CORP United States 2259101 130.21 12,328 1,605,228.88
    0.13 SHW SHERWIN-WILLIAMS CO/THE United States 2804211 352.48 4,553 1,604,841.44
    0.12 SPG SIMON PROPERTY GROUP INC United States 2812452 226.06 7,000 1,582,420.00
    0.12 INTU INTUIT INC United States 2459020 275.35 5,762 1,586,566.70
    0.12 PCAR PACCAR INC United States 2665861 119.50 13,217 1,579,431.50
    0.12 VLO VALERO ENERGY CORP United States 2041364 267.76 5,899 1,579,516.24
    0.12 WST WEST PHARMACEUTICAL SERVICES United States 2950482 365.74 4,277 1,564,269.98
    0.12 FIX COMFORT SYSTEMS USA INC United States 2036047 1,741.30 897 1,561,946.10
    0.12 CTAS CINTAS CORP United States 2197137 181.37 8,547 1,550,169.39
    0.12 MPC MARATHON PETROLEUM CORP United States B3K3L40 266.35 5,802 1,545,362.70
    0.12 HLT HILTON WORLDWIDE HOLDINGS IN United States BYVMW06 338.12 4,547 1,537,431.64
    0.12 DAL DELTA AIR LINES INC United States B1W9D46 92.75 16,404 1,521,471.00
    0.12 CEG CONSTELLATION ENERGY United States BMH4FS1 239.25 6,339 1,516,605.75
    0.12 ORLY O'REILLY AUTOMOTIVE INC United States B65LWX6 90.25 16,591 1,497,337.75
    0.12 AEP AMERICAN ELECTRIC POWER United States 2026242 138.51 10,834 1,500,617.34
    0.12 RCL ROYAL CARIBBEAN CRUISES LTD United States 2754907 296.30 4,971 1,472,907.30
    0.12 GWW WW GRAINGER INC United States 2380863 1,342.98 1,100 1,477,278.00
    0.12 KKR KKR & CO INC United States BG1FRR1 93.84 15,598 1,463,716.32
    0.12 AJG ARTHUR J GALLAGHER & CO United States 2359506 252.44 5,793 1,462,384.92
    0.12 MSI MOTOROLA SOLUTIONS INC United States B5BKPQ4 422.66 3,444 1,455,641.04
    0.11 DASH DOORDASH INC - A United States BN13P03 192.01 7,559 1,451,403.59
    0.11 DGX QUEST DIAGNOSTICS INC United States 2702791 215.72 6,712 1,447,912.64
    0.11 ALL ALLSTATE CORP United States 2019952 250.33 5,804 1,452,915.32
    0.11 NXPI NXP SEMICONDUCTORS NV United States B505PN7 273.36 5,273 1,441,427.28
    0.11 TFC TRUIST FINANCIAL CORP United States BKP7287 50.98 28,116 1,433,353.68
    0.11 ECL ECOLAB INC United States 2304227 283.36 5,054 1,432,101.44
    0.11 CRH CRH PLC United States B01ZKD6 107.53 13,274 1,427,353.22
    0.11 LH LABCORP HOLDINGS INC United States BSBK800 286.98 4,946 1,419,403.08
    0.11 PSX PHILLIPS 66 United States B78C4Y8 176.42 7,987 1,409,066.54
    0.11 FAST FASTENAL CO United States 2332262 48.60 28,845 1,401,867.00
    0.11 EOG EOG RESOURCES INC United States 2318024 130.78 10,574 1,382,867.72
    0.11 APD AIR PRODUCTS & CHEMICALS INC United States 2011602 314.19 4,424 1,389,976.56
    0.11 CARR CARRIER GLOBAL CORP United States BK4N0D7 70.07 19,631 1,375,544.17
    0.11 GM GENERAL MOTORS CO United States B665KZ5 76.00 18,050 1,371,800.00
    0.11 ROST ROSS STORES INC United States 2746711 213.43 6,455 1,377,690.65
    0.11 COHR COHERENT CORP United States BNG8Z81 333.36 4,083 1,361,108.88
    0.11 SLB SLB LTD United States 2779201 45.13 29,732 1,341,805.16
    0.11 AME AMETEK INC United States 2089212 234.62 5,759 1,351,176.58
    0.10 MPWR MONOLITHIC POWER SYSTEMS INC United States B01Z7J1 1,288.16 1,034 1,331,957.44
    0.10 ROK ROCKWELL AUTOMATION INC United States 2754060 471.70 2,798 1,319,816.60
    0.10 WBD WARNER BROS DISCOVERY INC United States BM8JYX3 26.48 49,257 1,304,325.36
    0.10 STE STERIS PLC United States BFY8C75 218.20 5,931 1,294,144.20
    0.10 O REALTY INCOME CORP United States 2724193 63.84 20,115 1,284,141.60
    0.10 KMI KINDER MORGAN INC United States B3NQ4P8 32.06 38,917 1,247,679.02
    0.10 AFL AFLAC INC United States 2026361 120.88 10,325 1,248,086.00
    0.10 ABNB AIRBNB INC-CLASS A United States BMGYYH4 148.93 8,365 1,245,799.45
    0.10 CIEN CIENA CORP United States B1FLZ21 422.46 2,944 1,243,722.24
    0.10 KDP KEURIG DR PEPPER INC United States BD3W133 33.30 36,894 1,228,570.20
    0.10 APO APOLLO GLOBAL MANAGEMENT INC United States BN44JF6 118.61 10,393 1,232,713.73
    0.10 DLR DIGITAL REALTY TRUST INC United States B03GQS4 173.30 7,127 1,235,109.10
    0.10 D DOMINION ENERGY INC United States 2542049 69.75 17,476 1,218,951.00
    0.10 SRE SEMPRA United States 2138158 93.06 12,993 1,209,128.58
    0.10 TER TERADYNE INC United States 2884183 369.09 3,252 1,200,280.68
    0.10 AXON AXON ENTERPRISE INC United States BDT5S35 597.04 2,017 1,204,229.68
    0.09 TEL TE CONNECTIVITY PLC United States BRC3N84 197.44 6,074 1,199,250.56
    0.09 INCY INCYTE CORP United States 2471950 116.86 10,154 1,186,596.44
    0.09 LITE LUMENTUM HOLDINGS INC United States BYM9ZP2 728.32 1,616 1,176,965.12
    0.09 FITB FIFTH THIRD BANCORP United States 2336747 57.16 20,432 1,167,893.12
    0.09 CTVA CORTEVA INC United States BK73B42 85.80 13,329 1,143,628.20
    0.09 WAB WABTEC CORP United States 2955733 262.19 4,265 1,118,240.35
    0.09 KEYS KEYSIGHT TECHNOLOGIES IN United States BQZJ0Q9 313.86 3,556 1,116,086.16
    0.09 PSA PUBLIC STORAGE United States 2852533 329.64 3,405 1,122,424.20
    0.09 SYY SYSCO CORP United States 2868165 84.83 13,003 1,103,044.49
    0.09 OKE ONEOK INC United States 2130109 87.83 12,535 1,100,949.05
    0.09 MET METLIFE INC United States 2573209 90.06 12,241 1,102,424.46
    0.09 RSG REPUBLIC SERVICES INC United States 2262530 217.34 5,060 1,099,740.40
    0.09 TRGP TARGA RESOURCES CORP United States B55PZY3 258.88 4,268 1,104,899.84
    0.09 UAL UNITED AIRLINES HOLDINGS INC United States B4QG225 133.32 8,168 1,088,957.76
    0.08 NKE NIKE INC -CL B United States 2640147 44.09 24,078 1,061,599.02
    0.08 STT STATE STREET CORP United States 2842040 170.69 6,250 1,066,812.50
    0.08 ETR ENTERGY CORP United States 2317087 115.11 9,119 1,049,688.09
    0.08 F FORD MOTOR CO United States 2615468 13.36 78,295 1,046,021.20
    0.08 BKR BAKER HUGHES CO United States BDHLTQ5 52.78 19,795 1,044,780.10
    0.08 FLEX FLEX LTD United States 2353058 136.86 7,649 1,046,803.90
    0.08 ZBH ZIMMER BIOMET HOLDINGS INC United States 2783815 87.47 11,741 1,026,985.27
    0.08 KMB KIMBERLY-CLARK CORP United States 2491839 114.72 9,017 1,034,430.24
    0.08 XEL XCEL ENERGY INC United States 2614807 81.96 12,463 1,021,467.48
    0.08 EBAY EBAY INC United States 2293819 114.84 8,902 1,022,305.68
    0.08 AZO AUTOZONE INC United States 2065955 3,159.28 322 1,017,288.16
    0.08 ADM ARCHER-DANIELS-MIDLAND CO United States 2047317 76.79 13,103 1,006,179.37
    0.08 ODFL OLD DOMINION FREIGHT LINE United States 2656423 217.65 4,606 1,002,495.90
    0.08 NUE NUCOR CORP United States 2651086 220.75 4,536 1,001,322.00
    0.08 CVNA CARVANA CO United States BYQHPG3 68.60 14,373 985,987.80
    0.08 AMP AMERIPRISE FINANCIAL INC United States B0J7D57 489.16 2,019 987,614.04
    0.08 MSCI MSCI INC United States B2972D2 603.11 1,642 990,306.62
    0.08 EXC EXELON CORP United States 2670519 47.88 20,400 976,752.00
    0.08 XYZ BLOCK INC United States BYNZGK1 78.83 12,095 953,448.85
    0.08 AIG AMERICAN INTERNATIONAL GROUP United States 2027342 79.39 11,985 951,489.15
    0.08 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 84.64 11,318 957,955.52
    0.08 VST VISTRA CORP. United States BZ8VJQ8 151.05 6,307 952,672.35
    0.07 DVN DEVON ENERGY CORP United States 2480677 40.47 22,995 930,607.65
    0.07 EA ELECTRONIC ARTS INC United States 2310194 205.21 4,487 920,777.27
    0.07 CMG CHIPOTLE MEXICAN GRILL INC United States B0X7DZ3 35.39 25,742 911,009.38
    0.07 IBKR INTERACTIVE BROKERS GRO-CL A United States B1WT4X2 91.33 10,080 920,606.40
    0.07 YUM YUM! BRANDS INC United States 2098876 164.73 5,536 911,945.28
    0.07 ADSK AUTODESK INC United States 2065159 207.48 4,412 915,401.76
    0.07 PYPL PAYPAL HOLDINGS INC United States BYW36M8 45.47 19,965 907,808.55
    0.07 KR KROGER CO United States 2497406 58.22 15,437 898,742.14
    0.07 PRU PRUDENTIAL FINANCIAL INC United States 2819118 112.95 7,835 884,963.25
    0.07 CBRE CBRE GROUP INC - A United States B6WVMH3 141.58 6,322 895,068.76
    0.07 TTWO TAKE-TWO INTERACTIVE SOFTWRE United States 2122117 254.99 3,456 881,245.44
    0.07 EME EMCOR GROUP INC United States 2474164 774.66 1,129 874,591.14
    0.07 PAYX PAYCHEX INC United States 2674458 106.35 8,142 865,901.70
    0.07 NDAQ NASDAQ INC United States 2965107 84.66 10,109 855,827.94
    0.07 HIG HARTFORD INSURANCE GROUP INC/THE United States 2476193 137.85 6,191 853,429.35
    0.07 ED CONSOLIDATED EDISON INC United States 2216850 113.99 7,346 837,370.54
    0.07 DHI DR HORTON INC United States 2250687 158.57 5,304 841,055.28
    0.07 COIN COINBASE GLOBAL INC -CLASS A United States BMC9P69 165.48 5,045 834,846.60
    0.06 HBAN HUNTINGTON BANCSHARES INC United States 2445966 17.86 45,874 819,309.64
    0.06 PEG PUBLIC SERVICE ENTERPRISE GP United States 2707677 81.62 9,942 811,466.04
    0.06 ACGL ARCH CAPITAL GROUP LTD United States 2740542 102.20 7,856 802,883.20
    0.06 MTB M & T BANK CORP United States 2340168 238.88 3,302 788,781.76
    0.06 GRMN GARMIN LTD United States B3Z5T14 240.02 3,279 787,025.58
    0.06 VMC VULCAN MATERIALS CO United States 2931205 303.19 2,595 786,778.05
    0.06 WEC WEC ENERGY GROUP INC United States BYY8XK8 118.83 6,514 774,058.62
    0.06 JBL JABIL INC United States 2471789 341.30 2,223 758,709.90
    0.06 ROP ROPER TECHNOLOGIES INC United States 2749602 364.20 2,092 761,906.40
    0.06 PCG P G & E CORP United States 2689560 17.05 43,939 749,159.95
    0.06 ON ON SEMICONDUCTOR United States 2583576 91.22 8,204 748,368.88
    0.06 IRM IRON MOUNTAIN INC United States BVFTF03 117.16 6,421 752,284.36
    0.06 ALGN ALIGN TECHNOLOGY INC United States 2679204 184.52 4,051 747,490.52
    0.06 NTRS NORTHERN TRUST CORP United States 2648668 176.50 4,191 739,711.50
    0.06 HSY HERSHEY CO/THE United States 2422806 182.14 4,039 735,663.46
    0.06 CCL CARNIVAL CORP LTD United States BVV7RC7 27.91 25,839 721,166.49
    0.06 CCI CROWN CASTLE INC United States BTGQCX1 76.60 9,462 724,789.20
    0.06 IR INGERSOLL-RAND INC United States BL5GZ82 80.59 8,969 722,811.71
    0.06 DOV DOVER CORP United States 2278407 213.71 3,382 722,767.22
    0.06 MLM MARTIN MARIETTA MATERIALS United States 2572079 599.42 1,204 721,701.68
    0.06 BAX BAXTER INTERNATIONAL INC United States 2085102 22.65 31,368 710,485.20
    0.06 OXY OCCIDENTAL PETROLEUM CORP United States 2655408 48.91 14,479 708,167.89
    0.06 OTIS OTIS WORLDWIDE CORP United States BK531S8 73.14 9,684 708,287.76
    0.06 XYL XYLEM INC United States B3P2CN8 118.12 5,986 707,066.32
    0.06 DG DOLLAR GENERAL CORP United States B5B1S13 118.17 5,983 707,011.11
    0.06 SOLV SOLVENTUM CORP United States BMTQB43 78.27 8,930 698,951.10
    0.06 PODD INSULET CORP United States B1XGNW4 164.48 4,209 692,296.32
    0.05 CFG CITIZENS FINANCIAL GROUP United States BQRX1X3 70.98 9,582 680,130.36
    0.05 EXR EXTRA SPACE STORAGE INC United States B02HWR9 149.34 4,565 681,737.10
    0.05 CPRT COPART INC United States 2208073 30.01 22,360 671,023.60
    0.05 FANG DIAMONDBACK ENERGY INC United States B7Y8YR3 172.04 3,883 668,031.32
    0.05 CINF CINCINNATI FINANCIAL CORP United States 2196888 192.03 3,484 669,032.52
    0.05 EQT EQT CORP United States 2319414 52.61 12,487 656,941.07
    0.05 HUBB HUBBELL INC United States BDFG6S3 487.10 1,335 650,278.50
    0.05 FISV FISERV INC United States 2342034 52.33 12,052 630,681.16
    0.05 AEE AMEREN CORPORATION United States 2050832 115.02 5,526 635,600.52
    0.05 DTE DTE ENERGY COMPANY United States 2280220 154.06 4,153 639,811.18
    0.05 NTAP NETAPP INC United States 2630643 154.17 4,130 636,722.10
    0.05 RJF RAYMOND JAMES FINANCIAL INC United States 2718992 162.66 3,935 640,067.10
    0.05 LUV SOUTHWEST AIRLINES CO United States 2831543 50.25 12,338 619,984.50
    0.05 VRSK VERISK ANALYTICS INC United States B4P9W92 188.35 3,292 620,048.20
    0.05 EXPE EXPEDIA GROUP INC United States B748CK2 268.69 2,314 621,748.66
    0.05 DLTR DOLLAR TREE INC United States 2272476 124.05 4,909 608,961.45
    0.05 WTW WILLIS TOWERS WATSON PLC United States BDB6Q21 286.22 2,119 606,500.18
    0.05 STLD STEEL DYNAMICS INC United States 2849472 220.39 2,710 597,256.90
    0.05 CBOE CBOE GLOBAL MARKETS INC United States B5834C5 248.99 2,381 592,845.19
    0.05 FICO FAIR ISAAC CORP United States 2330299 1,270.83 472 599,831.76
    0.05 KHC KRAFT HEINZ CO/THE United States BYRY499 25.37 23,214 588,939.18
    0.05 RF REGIONS FINANCIAL CORP United States B01R311 30.28 19,314 584,827.92
    0.05 CNP CENTERPOINT ENERGY INC United States 2440637 44.61 13,044 581,892.84
    0.05 EIX EDISON INTERNATIONAL United States 2829515 75.66 7,662 579,706.92
    0.05 SYF SYNCHRONY FINANCIAL United States BP96PS6 76.33 7,601 580,184.33
    0.05 TPR TAPESTRY INC United States BF09HX3 144.21 4,061 585,636.81
    0.05 ATO ATMOS ENERGY CORP United States 2315359 176.87 3,317 586,677.79
    0.05 LYV LIVE NATION ENTERTAINMENT IN United States B0T7YX2 186.59 3,149 587,571.91
    0.05 AVB AVALONBAY COMMUNITIES INC United States 2131179 193.96 3,003 582,461.88
    0.04 VLTO VERALTO CORP United States BPGMZQ5 92.55 6,180 571,959.00
    0.04 TROW T ROWE PRICE GROUP INC United States 2702337 118.55 4,835 573,189.25
    0.04 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 135.40 4,260 576,804.00
    0.04 NRG NRG ENERGY INC United States 2212922 136.70 4,211 575,643.70
    0.04 PPL PPL CORP United States 2680905 36.89 14,989 552,944.21
    0.04 ES EVERSOURCE ENERGY United States BVVN4Q8 74.44 7,493 557,778.92
    0.04 EL ESTEE LAUDER COMPANIES-CL A United States 2320524 83.71 6,737 563,954.27
    0.04 ARES ARES MANAGEMENT CORP - A United States BF14BT1 116.90 4,761 556,560.90
    0.04 PPG PPG INDUSTRIES INC United States 2698470 125.33 4,442 556,715.86
    0.04 CHRW C.H. ROBINSON WORLDWIDE INC United States 2116228 189.85 2,969 563,664.65
    0.04 HAL HALLIBURTON CO United States 2405302 32.96 16,677 549,673.92
    0.04 GIS GENERAL MILLS INC United States 2367026 37.57 14,511 545,178.27
    0.04 EXPD EXPEDITORS INTL WASH INC United States 2325507 167.57 3,286 550,635.02
    0.04 WSM WILLIAMS-SONOMA INC United States 2967589 227.53 2,376 540,611.28
    0.04 AWK AMERICAN WATER WORKS CO INC United States B2R3PV1 136.86 3,906 534,575.16
    0.04 JBHT HUNT (JB) TRANSPRT SVCS INC United States 2445416 285.83 1,867 533,644.61
    0.04 SNA SNAP-ON INC United States 2818740 412.09 1,309 539,425.81
    0.04 EQR EQUITY RESIDENTIAL United States 2319157 69.83 7,374 514,926.42
    0.04 STZ CONSTELLATION BRANDS INC-A United States 2170473 137.47 3,806 523,210.82
    0.04 EFX EQUIFAX INC United States 2319146 172.07 2,999 516,037.93
    0.04 CPAY CORPAY INC United States BMX5GK7 352.46 1,478 520,935.88
    0.04 CASH United States 1.00 509,825 509,824.86
    0.04 FE FIRSTENERGY CORP United States 2100920 48.53 10,375 503,498.75
    0.04 HSIC HENRY SCHEIN INC United States 2416962 86.43 5,876 507,862.68
    0.04 PHM PULTEGROUP INC United States 2708841 133.67 3,835 512,624.45
    0.04 FSLR FIRST SOLAR INC United States B1HMF22 224.57 2,263 508,201.91
    0.04 PFG PRINCIPAL FINANCIAL GROUP United States 2803014 110.87 4,445 492,817.15
    0.04 KEY KEYCORP United States 2490911 23.02 20,865 480,312.30
    0.04 FIS FIDELITY NATIONAL INFO SERVICES United States 2769796 41.80 11,691 488,683.80
    0.04 SW SMURFIT WESTROCK PLC United States BRK49M5 45.93 10,450 479,968.50
    0.04 FTV FORTIVE CORP United States BYT3MK1 62.65 7,673 480,713.45
    0.04 WRB WR BERKLEY CORP United States 2093644 72.08 6,669 480,701.52
    0.04 CMS CMS ENERGY CORP United States 2219224 77.73 6,151 478,117.23
    0.04 FFIV F5 INC United States 2427599 408.14 1,186 484,054.04
    0.04 DRI DARDEN RESTAURANTS INC United States 2289874 204.32 2,313 472,592.16
    0.04 TPL TEXAS PACIFIC LAND CORP United States BM99VY2 407.20 1,163 473,573.60
    0.04 LII LENNOX INTERNATIONAL INC United States 2442053 570.03 815 464,574.45
    0.04 NI NISOURCE INC United States 2645409 47.82 9,575 457,876.50
    0.04 TSN TYSON FOODS INC-CL A United States 2909730 58.89 7,660 451,097.40
    0.04 BRO BROWN & BROWN INC United States 2692687 70.00 6,611 462,770.00
    0.04 DVA DAVITA INC United States 2898087 234.91 1,936 454,785.76
    0.04 OMC OMNICOM GROUP United States 2279303 78.62 5,686 447,033.32
    0.04 L LOEWS CORP United States 2523022 116.52 3,831 446,388.12
    0.03 IFF INTL FLAVORS & FRAGRANCES United States 2464165 83.83 5,109 428,287.47
    0.03 EXE EXPAND ENERGY CORP United States BMZ5LZ5 90.72 4,760 431,827.20
    0.03 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 184.56 2,310 426,333.60
    0.03 VRSN VERISIGN INC United States 2142922 256.43 1,705 437,213.15
    0.03 HPQ HP INC United States BYX4D52 21.93 19,108 419,038.44
    0.03 CTSH COGNIZANT TECH SOLUTIONS-A United States 2257019 41.99 9,911 416,162.89
    0.03 AMCR AMCOR PLC United States BV7DQ55 45.00 9,206 414,270.00
    0.03 GPN GLOBAL PAYMENTS INC United States 2712013 78.63 5,274 414,694.62
    0.03 MAS MASCO CORP United States 2570200 82.77 5,103 422,375.31
    0.03 BR BROADRIDGE FINANCIAL SOLUTIO United States B1VP7R6 143.95 2,915 419,614.25
    0.03 IEX IDEX CORP United States 2456612 223.09 1,855 413,831.95
    0.03 PKG PACKAGING CORP OF AMERICA United States 2504566 238.20 1,758 418,755.60
    0.03 ESS ESSEX PROPERTY TRUST INC United States 2316619 298.33 1,392 415,275.36
    0.03 IP INTERNATIONAL PAPER CO United States 2465254 38.79 10,548 409,156.92
    0.03 LNT ALLIANT ENERGY CORP United States 2973821 78.03 5,167 403,181.01
    0.03 EVRG EVERGY INC United States BFMXGR0 88.13 4,590 404,516.70
    0.03 ULTA ULTA BEAUTY INC United States B28TS42 461.33 889 410,122.37
    0.03 DOW DOW INC United States BHXCF84 27.71 14,375 398,331.25
    0.03 BG BUNGE GLOBAL SA United States BQ6BPG9 106.46 3,710 394,966.60
    0.03 NDSN NORDSON CORP United States 2641838 290.38 1,339 388,818.82
    0.03 LEN LENNAR CORP-A United States 2511920 88.21 4,319 380,978.99
    0.03 J JACOBS SOLUTIONS INC United States BNGC0D3 127.89 2,974 380,344.86
    0.03 DD DUPONT DE NEMOURS INC United States BW60F13 139.91 2,729 381,814.46
    0.03 GNRC GENERAC HOLDINGS INC United States B6197Q2 252.66 1,483 374,694.78
    0.03 WY WEYERHAEUSER CO United States 2958936 23.79 15,610 371,361.90
    0.03 KIM KIMCO REALTY CORP United States 2491594 25.32 14,590 369,418.80
    0.03 MKC MCCORMICK & CO-NON VTG SHRS United States 2550161 52.97 6,915 366,287.55
    0.03 GPC GENUINE PARTS CO United States 2367480 132.57 2,764 366,423.48
    0.03 INVH INVITATION HOMES INC United States BD81GW9 30.53 11,819 360,834.07
    0.03 SWK STANLEY BLACK & DECKER INC United States B3Q2FJ4 91.90 3,929 361,075.10
    0.03 CDW CDW CORP/DE United States BBM5MD6 133.37 2,676 356,898.12
    0.03 MAA MID-AMERICA APARTMENT COMM United States 2589132 142.19 2,528 359,456.32
    0.03 NVR NVR INC United States 2637785 6,750.79 53 357,791.87
    0.03 BALL BALL CORP United States 2073022 63.39 5,321 337,298.19
    0.03 CF CF INDUSTRIES HOLDINGS INC United States B0G4K50 110.54 3,059 338,141.86
    0.03 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 113.17 3,035 343,470.95
    0.03 SJM JM SMUCKER CO/THE United States 2951452 116.28 2,900 337,212.00
    0.03 EG EVEREST GROUP LTD United States 2556868 371.35 909 337,557.15
    0.03 TSCO TRACTOR SUPPLY COMPANY United States 2900335 31.76 10,512 333,861.12
    0.02 HST HOST HOTELS & RESORTS INC United States 2567503 23.35 13,800 322,230.00
    0.02 ROL ROLLINS INC United States 2747305 43.38 7,399 320,968.62
    0.02 PNR PENTAIR PLC United States BLS09M3 76.72 4,080 313,017.60
    0.02 CLX CLOROX COMPANY United States 2204026 97.26 3,278 318,818.28
    0.02 ALB ALBEMARLE CORP United States 2046853 135.56 2,366 320,734.96
    0.02 GL GLOBE LIFE INC United States BK6YKG1 180.16 1,749 315,099.84
    0.02 AIZ ASSURANT INC United States 2331430 279.48 1,129 315,532.92
    0.02 RL RALPH LAUREN CORP United States B4V9661 398.22 793 315,788.46
    0.02 GEN GEN DIGITAL INC United States BJN4XN5 26.67 11,522 307,291.74
    0.02 BBY BEST BUY CO INC United States 2094670 77.99 3,942 307,436.58
    0.02 PTC PTC INC United States B95N910 124.55 2,427 302,282.85
    0.02 ALLE ALLEGION PLC United States BFRT3W7 140.58 2,185 307,167.30
    0.02 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 27.22 10,549 287,143.78
    0.02 REG REGENCY CENTERS CORP United States 2726177 80.96 3,549 287,327.04
    0.02 DECK DECKERS OUTDOOR CORP United States 2267278 104.69 2,849 298,261.81
    0.02 LYB LYONDELLBASELL INDU-CL A United States B3SPXZ3 53.36 5,166 275,657.76
    0.02 ECHO ECHOSTAR CORP-A United States B2NC471 101.50 2,722 276,283.00
    0.02 TYL TYLER TECHNOLOGIES INC United States 2909644 318.10 896 285,017.60
    0.02 IVZ INVESCO LTD United States B28XP76 27.01 10,032 270,964.32
    0.02 CSGP COSTAR GROUP INC United States 2262864 30.00 8,832 264,960.00
    0.02 UDR UDR INC United States 2727910 41.09 6,382 262,236.38
    0.02 PNW PINNACLE WEST CAPITAL United States 2048804 109.37 2,429 265,659.73
    0.02 ZBRA ZEBRA TECHNOLOGIES CORP-CL A United States 2989356 267.18 1,007 269,050.26
    0.02 OTHER PAYABLE & RECEIVABLES United States 1.00 256,982 256,981.63
    0.02 TRMB TRIMBLE INC United States 2903958 53.04 4,859 257,721.36
    0.02 APTV APTIV PLC United States BTDN8H1 58.89 4,248 250,164.72
    0.02 CPT CAMDEN PROPERTY TRUST United States 2166320 117.25 2,193 257,129.25
    0.02 AVY AVERY DENNISON CORP United States 2066408 166.97 1,523 254,295.31
    0.02 BEN FRANKLIN RESOURCES INC United States 2350684 34.11 6,944 236,859.84
    0.02 GDDY GODADDY INC - CLASS A United States BWFRFC6 88.51 2,771 245,261.21
    0.02 LULU LULULEMON ATHLETICA INC United States B23FN39 118.43 2,084 246,808.12
    0.02 JKHY JACK HENRY & ASSOCIATES INC United States 2469193 146.87 1,603 235,432.61
    0.02 TKO TKO GROUP HOLDINGS INC United States BQBBFD1 194.42 1,261 245,163.62
    0.02 APA APA CORP United States BNNF1C1 32.36 7,053 228,235.08
    0.02 FOXA FOX CORP - CLASS A United States BJJMGL2 56.48 3,987 225,185.76
    0.02 BLDR BUILDERS FIRSTSOURCE INC United States B0BV2M7 84.69 2,716 230,018.04
    0.02 CHTR CHARTER COMMUNICATIONS INC-A United States BZ6VT82 137.20 1,662 228,026.40
    0.02 BXP BXP INC United States 2019479 69.32 3,201 221,893.32
    0.02 HAS HASBRO INC United States 2414580 80.15 2,702 216,565.30
    0.02 FDS FACTSET RESEARCH SYSTEMS INC United States 2329770 250.09 840 210,075.60
    0.02 AES AES CORP United States 2002479 14.58 14,228 207,444.24
    0.02 HRL HORMEL FOODS CORP United States 2437264 25.00 7,950 198,750.00
    0.02 FRT FEDERAL REALTY INVS TRUST United States BN7P9B2 121.69 1,695 206,264.55
    0.02 NWSA NEWS CORP - CLASS A United States BBGVT40 26.64 7,275 193,806.00
    0.02 SWKS SKYWORKS SOLUTIONS INC United States 2961053 62.56 3,137 196,250.72
    0.02 IT GARTNER INC United States 2372763 136.32 1,401 190,984.32
    0.02 DPZ DOMINO'S PIZZA INC United States B01SD70 311.66 598 186,372.68
    0.01 NCLH NORWEGIAN CRUISE LINE HOLDIN United States B9CGTC3 19.78 9,197 181,916.66
    0.01 TAP MOLSON COORS BEVERAGE CO - B United States B067BM3 39.78 4,362 173,520.36
    0.01 AOS SMITH (A.O.) CORP United States 2816023 62.72 2,824 177,121.28
    0.01 TTD TRADE DESK INC/THE -CLASS A United States BD8FDD1 19.10 8,519 162,712.90
    0.01 MOS MOSAIC CO/THE United States B3NPHP6 21.13 6,324 133,626.12
    0.01 FOX FOX CORP - CLASS B United States BJJMGY5 50.56 2,776 140,354.56
    0.01 ERIE ERIE INDEMNITY COMPANY-CL A United States 2311711 259.25 560 145,180.00
    0.01 BF/B BROWN-FORMAN CORP-CLASS B United States 2146838 26.16 4,572 119,603.52
    0.01 NWS NEWS CORP - CLASS B United States BBGVT51 30.17 2,415 72,860.55
    0.00 PSKY PARAMOUNT SKYDANCE CORP United States BSNMNQ5 10.39 6,295 65,405.05
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 05/31/26

    Sector Weight (%)
    Information Technology 38.3
    Financials 11.4
    Communication Services 10.5
    Consumer Discretionary 9.9
    Industrials 8.0
    Health Care 7.8
    Consumer Staples 4.5
    Energy 3.2
    Utilities 2.7
    Materials 1.8
    Real Estate 1.8
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 07/02/26

    Return on Equity 19.90%
    Weighted Avg. Market Cap 1,511,216 M
    2025 2026
    Price-to-earnings 26.72 23.15
    Price-to-book value 4.74 3.93

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 05/31/26

    Versus Beta
    S&P 500 1.02
    MSCI EAFE 0.60
    MSCI Emg. Mkts 0.46
    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.

    Back to Top