Global X Funds · 2016-04-18 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$39.7M | — | — | $1.26B | 每日估算 |
| 2026-07-30 | +$26.7M | — | — | $1.28B | 每日估算 |
| 2026-07-29 | -$2.3M | — | — | $1.27B | 每日估算 |
| 2026-07-28 | +$995,599 | — | — | $1.27B | 每日估算 |
| 2026-07-27 | -$3.2M | — | — | $1.26B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 496,349 | $99.1M | 8.16% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 299,878 | $81.4M | 6.71% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 151,672 | $61.8M | 5.10% |
AMAZON.COM INC COMMON STOCK AMAZON.COM INC COMMON STOCK |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$347,067 | — | — | $1.27B | 每日估算 |
| 2026-07-25 | -$347,067 | — | — | $1.27B | 每日估算 |
| 2026-04-30 | +$4.1M | $12.4M | $8.3M | $1.21B | SEC 月度 |
| 2026-03-31 | +$40.5M | $49.8M | $9.4M | — | SEC 月度 |
| 2026-02-28 | +$5.6M | $5.6M | $0 | — | SEC 月度 |
| EC |
| 193,700 |
| $51.3M |
| 4.23% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 114,628 | $44.1M | 3.64% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 96,843 | $40.4M | 3.33% |
ALPHABET INC-CL C COMMON STOCK ALPHABET INC-CL C COMMON STOCK | EC | 92,081 | $35.2M | 2.90% |
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 43,067 | $26.4M | 2.17% |
TESLA INC COMMON STOCK TESLA INC COMMON STOCK | EC | 55,772 | $21.3M | 1.75% |
JPMORGAN CHASE & CO COMMON STOCK JPMORGAN CHASE & CO COMMON STOCK | EC | 60,802 | $19.0M | 1.57% |
WALMART INC COMMON STOCK WALMART INC COMMON STOCK | EC | 114,854 | $15.2M | 1.25% |
EXXON MOBIL CORP COMMON STOCK EXXON MOBIL CORP COMMON STOCK | EC | 82,388 | $12.7M | 1.05% |
VISA INC-CLASS A SHARES COMMON STOCK VISA INC-CLASS A SHARES COMMON STOCK | EC | 37,914 | $12.5M | 1.03% |
MICRON TECHNOLOGY INC COMMON STOCK MICRON TECHNOLOGY INC COMMON STOCK | EC | 22,982 | $11.9M | 0.98% |
COSTCO WHOLESALE CORP COMMON STOCK COSTCO WHOLESALE CORP COMMON STOCK | EC | 11,624 | $11.8M | 0.97% |
AMGEN INC COMMON STOCK AMGEN INC COMMON STOCK | EC | 30,318 | $10.5M | 0.87% |
CATERPILLAR INC COMMON STOCK CATERPILLAR INC COMMON STOCK | EC | 11,663 | $10.4M | 0.86% |
MASTERCARD INC - A COMMON STOCK MASTERCARD INC - A COMMON STOCK | EC | 18,366 | $9.2M | 0.76% |
INTUITIVE SURGICAL INC COMMON STOCK INTUITIVE SURGICAL INC COMMON STOCK | EC | 19,985 | $9.1M | 0.75% |
GILEAD SCIENCES INC COMMON STOCK GILEAD SCIENCES INC COMMON STOCK | EC | 69,840 | $9.1M | 0.75% |
INTEL CORP COMMON STOCK INTEL CORP COMMON STOCK | EC | 95,898 | $9.1M | 0.75% |
PROCTER & GAMBLE CO/THE COMMON STOCK PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 60,881 | $9.0M | 0.74% |
BANK OF AMERICA CORP COMMON STOCK BANK OF AMERICA CORP COMMON STOCK | EC | 149,659 | $8.0M | 0.66% |
NETFLIX INC COMMON STOCK NETFLIX INC COMMON STOCK | EC | 83,120 | $7.8M | 0.64% |
GE AEROSPACE COMMON STOCK GE AEROSPACE COMMON STOCK | EC | 26,310 | $7.6M | 0.63% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 80,713 | $7.4M | 0.61% |
GE VERNOVA INC COMMON STOCK GE VERNOVA INC COMMON STOCK | EC | 6,763 | $7.3M | 0.60% |
CHEVRON CORP COMMON STOCK CHEVRON CORP COMMON STOCK | EC | 36,947 | $7.1M | 0.59% |
LAM RESEARCH CORP COMMON STOCK LAM RESEARCH CORP COMMON STOCK | EC | 25,503 | $6.6M | 0.54% |
PALANTIR TECHNOLOGIES INC-A COMMON STOCK PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 46,654 | $6.5M | 0.53% |
HOME DEPOT INC COMMON STOCK HOME DEPOT INC COMMON STOCK | EC | 19,738 | $6.5M | 0.53% |
APPLIED MATERIALS INC COMMON STOCK APPLIED MATERIALS INC COMMON STOCK | EC | 16,221 | $6.4M | 0.53% |
GOLDMAN SACHS GROUP INC COMMON STOCK GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 6,768 | $6.3M | 0.52% |
STRYKER CORP COMMON STOCK STRYKER CORP COMMON STOCK | EC | 19,390 | $6.1M | 0.50% |
CVS HEALTH CORP COMMON STOCK CVS HEALTH CORP COMMON STOCK | EC | 71,609 | $6.0M | 0.49% |
MEDTRONIC PLC COMMON STOCK MEDTRONIC PLC COMMON STOCK | EC | 72,153 | $5.8M | 0.48% |
WELLS FARGO & CO COMMON STOCK WELLS FARGO & CO COMMON STOCK | EC | 69,754 | $5.7M | 0.47% |
PEPSICO INC COMMON STOCK PEPSICO INC COMMON STOCK | EC | 35,816 | $5.7M | 0.47% |
MCKESSON CORP COMMON STOCK MCKESSON CORP COMMON STOCK | EC | 6,896 | $5.6M | 0.46% |
ORACLE CORP COMMON STOCK ORACLE CORP COMMON STOCK | EC | 34,642 | $5.6M | 0.46% |
TEXAS INSTRUMENTS INC COMMON STOCK TEXAS INSTRUMENTS INC COMMON STOCK | EC | 18,533 | $5.2M | 0.43% |
MORGAN STANLEY COMMON STOCK MORGAN STANLEY COMMON STOCK | EC | 27,127 | $5.2M | 0.43% |
CITIGROUP INC COMMON STOCK CITIGROUP INC COMMON STOCK | EC | 39,410 | $5.0M | 0.42% |
BOSTON SCIENTIFIC CORP COMMON STOCK BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 83,468 | $4.8M | 0.40% |
KLA CORP COMMON STOCK KLA CORP COMMON STOCK | EC | 2,679 | $4.7M | 0.39% |
ELEVANCE HEALTH INC COMMON STOCK ELEVANCE HEALTH INC COMMON STOCK | EC | 12,426 | $4.7M | 0.39% |
LINDE PLC COMMON STOCK LINDE PLC COMMON STOCK | EC | 9,214 | $4.6M | 0.38% |
THE CIGNA GROUP COMMON STOCK THE CIGNA GROUP COMMON STOCK | EC | 14,838 | $4.3M | 0.36% |
EATON CORP PLC COMMON STOCK EATON CORP PLC COMMON STOCK | EC | 9,742 | $4.2M | 0.35% |
MCDONALD'S CORP COMMON STOCK MCDONALD'S CORP COMMON STOCK | EC | 14,120 | $4.1M | 0.34% |
NEXTERA ENERGY INC COMMON STOCK NEXTERA ENERGY INC COMMON STOCK | EC | 41,050 | $4.0M | 0.33% |
ANALOG DEVICES INC COMMON STOCK ANALOG DEVICES INC COMMON STOCK | EC | 9,978 | $4.0M | 0.33% |
UNION PACIFIC CORP COMMON STOCK UNION PACIFIC CORP COMMON STOCK | EC | 14,890 | $4.0M | 0.33% |
VERIZON COMMUNICATIONS INC COMMON STOCK VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 83,020 | $4.0M | 0.33% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 21,804 | $3.9M | 0.32% |
AMERICAN EXPRESS CO COMMON STOCK AMERICAN EXPRESS CO COMMON STOCK | EC | 12,086 | $3.9M | 0.32% |
UBER TECHNOLOGIES INC COMMON STOCK UBER TECHNOLOGIES INC COMMON STOCK | EC | 51,622 | $3.9M | 0.32% |
DEERE & CO COMMON STOCK DEERE & CO COMMON STOCK | EC | 6,333 | $3.7M | 0.31% |
AMPHENOL CORP-CL A COMMON STOCK AMPHENOL CORP-CL A COMMON STOCK | EC | 25,110 | $3.7M | 0.30% |
ARISTA NETWORKS INC COMMON STOCK ARISTA NETWORKS INC COMMON STOCK | EC | 21,091 | $3.6M | 0.30% |
WALT DISNEY CO/THE COMMON STOCK WALT DISNEY CO/THE COMMON STOCK | EC | 34,880 | $3.6M | 0.30% |
AT&T INC COMMON STOCK AT&T INC COMMON STOCK | EC | 137,821 | $3.6M | 0.30% |
BLACKROCK INC COMMON STOCK BLACKROCK INC COMMON STOCK | EC | 3,248 | $3.5M | 0.29% |
SCHWAB (CHARLES) CORP COMMON STOCK SCHWAB (CHARLES) CORP COMMON STOCK | EC | 37,674 | $3.5M | 0.28% |
TJX COMPANIES INC COMMON STOCK TJX COMPANIES INC COMMON STOCK | EC | 22,025 | $3.5M | 0.28% |
SALESFORCE INC COMMON STOCK SALESFORCE INC COMMON STOCK | EC | 19,146 | $3.4M | 0.28% |
CENCORA INC COMMON STOCK CENCORA INC COMMON STOCK | EC | 10,954 | $3.4M | 0.28% |
SANDISK CORP COMMON STOCK SANDISK CORP COMMON STOCK | EC | 3,012 | $3.3M | 0.27% |
WELLTOWER INC REIT WELLTOWER INC REIT | EC | 14,959 | $3.3M | 0.27% |
VERTIV HOLDINGS CO-A COMMON STOCK VERTIV HOLDINGS CO-A COMMON STOCK | EC | 9,598 | $3.2M | 0.26% |
CONOCOPHILLIPS COMMON STOCK CONOCOPHILLIPS COMMON STOCK | EC | 24,148 | $3.0M | 0.25% |
WESTERN DIGITAL CORP COMMON STOCK WESTERN DIGITAL CORP COMMON STOCK | EC | 6,926 | $3.0M | 0.25% |
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | 4,451 | $3.0M | 0.25% |
S&P GLOBAL INC COMMON STOCK S&P GLOBAL INC COMMON STOCK | EC | 6,903 | $3.0M | 0.25% |
PALO ALTO NETWORKS INC COMMON STOCK PALO ALTO NETWORKS INC COMMON STOCK | EC | 16,510 | $3.0M | 0.24% |
PROLOGIS INC REIT PROLOGIS INC REIT | EC | 19,916 | $2.8M | 0.23% |
TRANE TECHNOLOGIES PLC COMMON STOCK TRANE TECHNOLOGIES PLC COMMON STOCK | EC | 5,552 | $2.7M | 0.23% |
ZOETIS INC COMMON STOCK ZOETIS INC COMMON STOCK | EC | 23,762 | $2.7M | 0.23% |
QUANTA SERVICES INC COMMON STOCK QUANTA SERVICES INC COMMON STOCK | EC | 3,747 | $2.7M | 0.22% |
EDWARDS LIFESCIENCES CORP COMMON STOCK EDWARDS LIFESCIENCES CORP COMMON STOCK | EC | 32,658 | $2.7M | 0.22% |
CAPITAL ONE FINANCIAL CORP COMMON STOCK CAPITAL ONE FINANCIAL CORP COMMON STOCK | EC | 14,097 | $2.7M | 0.22% |
CHUBB LTD COMMON STOCK CHUBB LTD COMMON STOCK | EC | 8,206 | $2.7M | 0.22% |
PROGRESSIVE CORP COMMON STOCK PROGRESSIVE CORP COMMON STOCK | EC | 13,210 | $2.7M | 0.22% |
LOWE'S COS INC COMMON STOCK LOWE'S COS INC COMMON STOCK | EC | 11,124 | $2.7M | 0.22% |
BOOKING HOLDINGS INC COMMON STOCK BOOKING HOLDINGS INC COMMON STOCK | EC | 15,772 | $2.7M | 0.22% |
CARDINAL HEALTH INC COMMON STOCK CARDINAL HEALTH INC COMMON STOCK | EC | 13,237 | $2.6M | 0.21% |
IDEXX LABORATORIES INC COMMON STOCK IDEXX LABORATORIES INC COMMON STOCK | EC | 4,491 | $2.5M | 0.21% |
APPLOVIN CORP-CLASS A COMMON STOCK APPLOVIN CORP-CLASS A COMMON STOCK | EC | 5,536 | $2.5M | 0.20% |
HOWMET AEROSPACE INC COMMON STOCK HOWMET AEROSPACE INC COMMON STOCK | EC | 10,052 | $2.4M | 0.20% |
NEWMONT CORP COMMON STOCK NEWMONT CORP COMMON STOCK | EC | 21,506 | $2.4M | 0.20% |
STARBUCKS CORP COMMON STOCK STARBUCKS CORP COMMON STOCK | EC | 22,589 | $2.4M | 0.20% |
CME GROUP INC COMMON STOCK CME GROUP INC COMMON STOCK | EC | 8,137 | $2.3M | 0.19% |
CUMMINS INC COMMON STOCK CUMMINS INC COMMON STOCK | EC | 3,456 | $2.3M | 0.19% |
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 5,156 | $2.3M | 0.19% |
EQUINIX INC REIT EQUINIX INC REIT | EC | 2,116 | $2.3M | 0.19% |
ACCENTURE PLC-CL A COMMON STOCK ACCENTURE PLC-CL A COMMON STOCK | EC | 12,569 | $2.2M | 0.19% |
JOHNSON CONTROLS INTERNATION COMMON STOCK JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | 15,352 | $2.2M | 0.18% |
INTUIT INC COMMON STOCK INTUIT INC COMMON STOCK | EC | 5,683 | $2.2M | 0.18% |
FEDEX CORP COMMON STOCK FEDEX CORP COMMON STOCK | EC | 5,428 | $2.2M | 0.18% |
WASTE MANAGEMENT INC COMMON STOCK WASTE MANAGEMENT INC COMMON STOCK | EC | 9,314 | $2.2M | 0.18% |
AUTOMATIC DATA PROCESSING COMMON STOCK AUTOMATIC DATA PROCESSING COMMON STOCK | EC | 10,094 | $2.1M | 0.18% |
BLACKSTONE INC COMMON STOCK BLACKSTONE INC COMMON STOCK | EC | 16,878 | $2.1M | 0.17% |
CSX CORP COMMON STOCK CSX CORP COMMON STOCK | EC | 46,633 | $2.1M | 0.17% |
SOUTHERN CO/THE COMMON STOCK SOUTHERN CO/THE COMMON STOCK | EC | 21,697 | $2.1M | 0.17% |
BANK OF NEW YORK MELLON CORP COMMON STOCK BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | 15,521 | $2.1M | 0.17% |
ADOBE INC COMMON STOCK ADOBE INC COMMON STOCK | EC | 8,385 | $2.1M | 0.17% |
MONDELEZ INTERNATIONAL INC-A COMMON STOCK MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 33,586 | $2.1M | 0.17% |
PNC FINANCIAL SERVICES GROUP COMMON STOCK PNC FINANCIAL SERVICES GROUP COMMON STOCK | EC | 9,099 | $2.0M | 0.17% |
INTERCONTINENTAL EXCHANGE IN COMMON STOCK INTERCONTINENTAL EXCHANGE IN COMMON STOCK | EC | 12,805 | $2.0M | 0.17% |
UNITED PARCEL SERVICE-CL B COMMON STOCK UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 18,530 | $2.0M | 0.17% |
US BANCORP COMMON STOCK US BANCORP COMMON STOCK | EC | 35,058 | $2.0M | 0.16% |
DUKE ENERGY CORP COMMON STOCK DUKE ENERGY CORP COMMON STOCK | EC | 15,332 | $2.0M | 0.16% |
EMERSON ELECTRIC CO COMMON STOCK EMERSON ELECTRIC CO COMMON STOCK | EC | 14,094 | $2.0M | 0.16% |
3M CO COMMON STOCK 3M CO COMMON STOCK | EC | 13,201 | $1.9M | 0.16% |
CONSTELLATION ENERGY COMMON STOCK CONSTELLATION ENERGY COMMON STOCK | EC | 6,136 | $1.9M | 0.16% |
COMCAST CORP-CLASS A COMMON STOCK COMCAST CORP-CLASS A COMMON STOCK | EC | 70,640 | $1.9M | 0.16% |
SYNOPSYS INC COMMON STOCK SYNOPSYS INC COMMON STOCK | EC | 3,912 | $1.9M | 0.16% |
SERVICENOW INC COMMON STOCK SERVICENOW INC COMMON STOCK | EC | 21,361 | $1.9M | 0.16% |
WILLIAMS COS INC COMMON STOCK WILLIAMS COS INC COMMON STOCK | EC | 24,071 | $1.8M | 0.15% |
CADENCE DESIGN SYS INC COMMON STOCK CADENCE DESIGN SYS INC COMMON STOCK | EC | 5,561 | $1.8M | 0.15% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 10,029 | $1.8M | 0.15% |
MARSH COMMON STOCK MARSH COMMON STOCK | EC | 10,923 | $1.8M | 0.15% |
T-MOBILE US INC COMMON STOCK T-MOBILE US INC COMMON STOCK | EC | 9,335 | $1.8M | 0.15% |
COLGATE-PALMOLIVE CO COMMON STOCK COLGATE-PALMOLIVE CO COMMON STOCK | EC | 21,118 | $1.8M | 0.15% |
NORFOLK SOUTHERN CORP COMMON STOCK NORFOLK SOUTHERN CORP COMMON STOCK | EC | 5,632 | $1.8M | 0.15% |
RESMED INC COMMON STOCK RESMED INC COMMON STOCK | EC | 8,203 | $1.8M | 0.14% |
ILLINOIS TOOL WORKS COMMON STOCK ILLINOIS TOOL WORKS COMMON STOCK | EC | 6,584 | $1.7M | 0.14% |
SLB LTD COMMON STOCK SLB LTD COMMON STOCK | EC | 29,478 | $1.7M | 0.14% |
O'REILLY AUTOMOTIVE INC COMMON STOCK O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 16,696 | $1.7M | 0.14% |
COMFORT SYSTEMS USA INC COMMON STOCK COMFORT SYSTEMS USA INC COMMON STOCK | EC | 890 | $1.6M | 0.13% |
FREEPORT-MCMORAN INC COMMON STOCK FREEPORT-MCMORAN INC COMMON STOCK | EC | 28,328 | $1.6M | 0.13% |
MONOLITHIC POWER SYSTEMS INC COMMON STOCK MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 1,001 | $1.6M | 0.13% |
KKR & CO INC COMMON STOCK KKR & CO INC COMMON STOCK | EC | 15,480 | $1.6M | 0.13% |
HUMANA INC COMMON STOCK HUMANA INC COMMON STOCK | EC | 6,791 | $1.6M | 0.13% |
MOODY'S CORP COMMON STOCK MOODY'S CORP COMMON STOCK | EC | 3,451 | $1.6M | 0.13% |
MARRIOTT INTERNATIONAL -CL A COMMON STOCK MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 4,359 | $1.6M | 0.13% |
PACCAR INC COMMON STOCK PACCAR INC COMMON STOCK | EC | 13,169 | $1.6M | 0.13% |
BIOGEN INC COMMON STOCK BIOGEN INC COMMON STOCK | EC | 8,263 | $1.6M | 0.13% |
CRH PLC COMMON STOCK CRH PLC COMMON STOCK | EC | 13,205 | $1.6M | 0.13% |
GE HEALTHCARE TECHNOLOGY COMMON STOCK GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 25,648 | $1.6M | 0.13% |
TARGET CORP COMMON STOCK TARGET CORP COMMON STOCK | EC | 11,854 | $1.5M | 0.13% |
CIENA CORP COMMON STOCK CIENA CORP COMMON STOCK | EC | 2,876 | $1.5M | 0.13% |
VALERO ENERGY CORP COMMON STOCK VALERO ENERGY CORP COMMON STOCK | EC | 6,007 | $1.5M | 0.13% |
UNITED RENTALS INC COMMON STOCK UNITED RENTALS INC COMMON STOCK | EC | 1,577 | $1.5M | 0.12% |
IQVIA HOLDINGS INC COMMON STOCK IQVIA HOLDINGS INC COMMON STOCK | EC | 9,550 | $1.5M | 0.12% |
NXP SEMICONDUCTORS NV COMMON STOCK NXP SEMICONDUCTORS NV COMMON STOCK | EC | 5,147 | $1.5M | 0.12% |
AON PLC-CLASS A COMMON STOCK AON PLC-CLASS A COMMON STOCK | EC | 4,829 | $1.5M | 0.12% |
EOG RESOURCES INC COMMON STOCK EOG RESOURCES INC COMMON STOCK | EC | 10,704 | $1.5M | 0.12% |
CINTAS CORP COMMON STOCK CINTAS CORP COMMON STOCK | EC | 8,523 | $1.5M | 0.12% |
TRAVELERS COS INC/THE COMMON STOCK TRAVELERS COS INC/THE COMMON STOCK | EC | 4,867 | $1.5M | 0.12% |
MOTOROLA SOLUTIONS INC COMMON STOCK MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 3,375 | $1.5M | 0.12% |
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | EC | 4,542 | $1.5M | 0.12% |
TRUIST FINANCIAL CORP COMMON STOCK TRUIST FINANCIAL CORP COMMON STOCK | EC | 28,467 | $1.5M | 0.12% |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK METTLER-TOLEDO INTERNATIONAL COMMON STOCK | EC | 1,148 | $1.5M | 0.12% |
AMERICAN ELECTRIC POWER COMMON STOCK AMERICAN ELECTRIC POWER COMMON STOCK | EC | 10,670 | $1.5M | 0.12% |
ROSS STORES INC COMMON STOCK ROSS STORES INC COMMON STOCK | EC | 6,422 | $1.5M | 0.12% |
SHERWIN-WILLIAMS CO/THE COMMON STOCK SHERWIN-WILLIAMS CO/THE COMMON STOCK | EC | 4,540 | $1.5M | 0.12% |
MARATHON PETROLEUM CORP COMMON STOCK MARATHON PETROLEUM CORP COMMON STOCK | EC | 5,813 | $1.4M | 0.12% |
MONSTER BEVERAGE CORP COMMON STOCK MONSTER BEVERAGE CORP COMMON STOCK | EC | 18,680 | $1.4M | 0.12% |
PHILLIPS 66 COMMON STOCK PHILLIPS 66 COMMON STOCK | EC | 7,950 | $1.4M | 0.12% |
SIMON PROPERTY GROUP INC REIT SIMON PROPERTY GROUP INC REIT | EC | 6,970 | $1.4M | 0.12% |
DIGITAL REALTY TRUST INC REIT DIGITAL REALTY TRUST INC REIT | EC | 6,922 | $1.4M | 0.11% |
GENERAL MOTORS CO COMMON STOCK GENERAL MOTORS CO COMMON STOCK | EC | 17,929 | $1.4M | 0.11% |
AMETEK INC COMMON STOCK AMETEK INC COMMON STOCK | EC | 5,771 | $1.4M | 0.11% |
BAKER HUGHES CO COMMON STOCK BAKER HUGHES CO COMMON STOCK | EC | 19,501 | $1.4M | 0.11% |
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | EC | 10,463 | $1.3M | 0.11% |
CARRIER GLOBAL CORP COMMON STOCK CARRIER GLOBAL CORP COMMON STOCK | EC | 19,719 | $1.3M | 0.11% |
WARNER BROS DISCOVERY INC COMMON STOCK WARNER BROS DISCOVERY INC COMMON STOCK | EC | 48,799 | $1.3M | 0.11% |
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK ROYAL CARIBBEAN CRUISES LTD COMMON STOCK | EC | 4,998 | $1.3M | 0.11% |
AIR PRODUCTS & CHEMICALS INC COMMON STOCK AIR PRODUCTS & CHEMICALS INC COMMON STOCK | EC | 4,387 | $1.3M | 0.11% |
LUMENTUM HOLDINGS INC COMMON STOCK LUMENTUM HOLDINGS INC COMMON STOCK | EC | 1,458 | $1.3M | 0.11% |
ECOLAB INC COMMON STOCK ECOLAB INC COMMON STOCK | EC | 5,034 | $1.3M | 0.11% |
ROBINHOOD MARKETS INC - A COMMON STOCK ROBINHOOD MARKETS INC - A COMMON STOCK | EC | 17,831 | $1.3M | 0.11% |
FASTENAL CO COMMON STOCK FASTENAL CO COMMON STOCK | EC | 28,806 | $1.3M | 0.11% |
DEXCOM INC COMMON STOCK DEXCOM INC COMMON STOCK | EC | 21,654 | $1.3M | 0.11% |
WW GRAINGER INC COMMON STOCK WW GRAINGER INC COMMON STOCK | EC | 1,101 | $1.3M | 0.11% |
ALLSTATE CORP COMMON STOCK ALLSTATE CORP COMMON STOCK | EC | 5,860 | $1.3M | 0.10% |
KINDER MORGAN INC COMMON STOCK KINDER MORGAN INC COMMON STOCK | EC | 38,587 | $1.3M | 0.10% |
TE CONNECTIVITY PLC COMMON STOCK TE CONNECTIVITY PLC COMMON STOCK | EC | 5,988 | $1.3M | 0.10% |
DELL TECHNOLOGIES -C COMMON STOCK DELL TECHNOLOGIES -C COMMON STOCK | EC | 6,064 | $1.3M | 0.10% |
REALTY INCOME CORP REIT REALTY INCOME CORP REIT | EC | 19,712 | $1.3M | 0.10% |
DOORDASH INC - A COMMON STOCK DOORDASH INC - A COMMON STOCK | EC | 7,407 | $1.2M | 0.10% |
COHERENT CORP COMMON STOCK COHERENT CORP COMMON STOCK | EC | 3,835 | $1.2M | 0.10% |
SEMPRA COMMON STOCK SEMPRA COMMON STOCK | EC | 12,863 | $1.2M | 0.10% |
KEYSIGHT TECHNOLOGIES IN COMMON STOCK KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 3,493 | $1.2M | 0.10% |
WEST PHARMACEUTICAL SERVICES COMMON STOCK WEST PHARMACEUTICAL SERVICES COMMON STOCK | EC | 4,052 | $1.2M | 0.10% |
QUEST DIAGNOSTICS INC COMMON STOCK QUEST DIAGNOSTICS INC COMMON STOCK | EC | 6,183 | $1.2M | 0.10% |
AUTOZONE INC COMMON STOCK AUTOZONE INC COMMON STOCK | EC | 324 | $1.2M | 0.10% |
AFLAC INC COMMON STOCK AFLAC INC COMMON STOCK | EC | 10,546 | $1.2M | 0.10% |
STERIS PLC COMMON STOCK STERIS PLC COMMON STOCK | EC | 5,522 | $1.2M | 0.10% |
LABCORP HOLDINGS INC COMMON STOCK LABCORP HOLDINGS INC COMMON STOCK | EC | 4,660 | $1.2M | 0.10% |
ARTHUR J GALLAGHER & CO COMMON STOCK ARTHUR J GALLAGHER & CO COMMON STOCK | EC | 5,793 | $1.2M | 0.10% |
AIRBNB INC-CLASS A COMMON STOCK AIRBNB INC-CLASS A COMMON STOCK | EC | 8,399 | $1.2M | 0.10% |
WABTEC CORP COMMON STOCK WABTEC CORP COMMON STOCK | EC | 4,276 | $1.2M | 0.10% |
ROCKWELL AUTOMATION INC COMMON STOCK ROCKWELL AUTOMATION INC COMMON STOCK | EC | 2,818 | $1.2M | 0.09% |
ONEOK INC COMMON STOCK ONEOK INC COMMON STOCK | EC | 12,408 | $1.1M | 0.09% |
CARVANA CO COMMON STOCK CARVANA CO COMMON STOCK | EC | 2,804 | $1.1M | 0.09% |
DELTA AIR LINES INC COMMON STOCK DELTA AIR LINES INC COMMON STOCK | EC | 16,299 | $1.1M | 0.09% |
TARGA RESOURCES CORP COMMON STOCK TARGA RESOURCES CORP COMMON STOCK | EC | 4,231 | $1.1M | 0.09% |
TERADYNE INC COMMON STOCK TERADYNE INC COMMON STOCK | EC | 3,193 | $1.1M | 0.09% |
FORTINET INC COMMON STOCK FORTINET INC COMMON STOCK | EC | 12,907 | $1.1M | 0.09% |
DOMINION ENERGY INC COMMON STOCK DOMINION ENERGY INC COMMON STOCK | EC | 16,834 | $1.1M | 0.09% |
CORTEVA INC COMMON STOCK CORTEVA INC COMMON STOCK | EC | 13,249 | $1.1M | 0.09% |
REPUBLIC SERVICES INC COMMON STOCK REPUBLIC SERVICES INC COMMON STOCK | EC | 5,055 | $1.1M | 0.09% |
ENTERGY CORP COMMON STOCK ENTERGY CORP COMMON STOCK | EC | 8,910 | $1.1M | 0.09% |
NIKE INC -CL B COMMON STOCK NIKE INC -CL B COMMON STOCK | EC | 23,629 | $1.0M | 0.09% |
KEURIG DR PEPPER INC COMMON STOCK KEURIG DR PEPPER INC COMMON STOCK | EC | 35,588 | $1.0M | 0.09% |
PAYPAL HOLDINGS INC COMMON STOCK PAYPAL HOLDINGS INC COMMON STOCK | EC | 20,768 | $1.0M | 0.09% |
KROGER CO COMMON STOCK KROGER CO COMMON STOCK | EC | 15,257 | $1.0M | 0.09% |
FIFTH THIRD BANCORP COMMON STOCK FIFTH THIRD BANCORP COMMON STOCK | EC | 20,290 | $1.0M | 0.08% |
MICROCHIP TECHNOLOGY INC COMMON STOCK MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 11,055 | $1.0M | 0.08% |
AUTODESK INC COMMON STOCK AUTODESK INC COMMON STOCK | EC | 4,329 | $1.0M | 0.08% |
PUBLIC STORAGE REIT PUBLIC STORAGE REIT | EC | 3,377 | $1.0M | 0.08% |
NUCOR CORP COMMON STOCK NUCOR CORP COMMON STOCK | EC | 4,507 | $1.0M | 0.08% |
EMCOR GROUP INC COMMON STOCK EMCOR GROUP INC COMMON STOCK | EC | 1,127 | $1.0M | 0.08% |
METLIFE INC COMMON STOCK METLIFE INC COMMON STOCK | EC | 12,418 | $994,682 | 0.08% |
Vistra Corp. COMMON STOCK Vistra Corp. COMMON STOCK | EC | 6,269 | $989,499 | 0.08% |
OLD DOMINION FREIGHT LINE COMMON STOCK OLD DOMINION FREIGHT LINE COMMON STOCK | EC | 4,609 | $979,090 | 0.08% |
MSCI INC COMMON STOCK MSCI INC COMMON STOCK | EC | 1,653 | $977,601 | 0.08% |
AMERIPRISE FINANCIAL INC COMMON STOCK AMERIPRISE FINANCIAL INC COMMON STOCK | EC | 2,050 | $973,320 | 0.08% |
XCEL ENERGY INC COMMON STOCK XCEL ENERGY INC COMMON STOCK | EC | 11,655 | $966,782 | 0.08% |
STATE STREET CORP COMMON STOCK STATE STREET CORP COMMON STOCK | EC | 6,284 | $960,447 | 0.08% |
COINBASE GLOBAL INC -CLASS A COMMON STOCK COINBASE GLOBAL INC -CLASS A COMMON STOCK | EC | 5,039 | $946,173 | 0.08% |
ARCHER-DANIELS-MIDLAND CO COMMON STOCK ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | 12,592 | $938,608 | 0.08% |
FORD MOTOR CO COMMON STOCK FORD MOTOR CO COMMON STOCK | EC | 77,693 | $938,531 | 0.08% |
SYSCO CORP COMMON STOCK SYSCO CORP COMMON STOCK | EC | 12,549 | $937,536 | 0.08% |
NASDAQ INC COMMON STOCK NASDAQ INC COMMON STOCK | EC | 10,124 | $930,497 | 0.08% |
EXELON CORP COMMON STOCK EXELON CORP COMMON STOCK | EC | 20,157 | $927,020 | 0.08% |
EBAY INC COMMON STOCK EBAY INC COMMON STOCK | EC | 8,955 | $926,663 | 0.08% |
ZIMMER BIOMET HOLDINGS INC COMMON STOCK ZIMMER BIOMET HOLDINGS INC COMMON STOCK | EC | 11,156 | $919,589 | 0.08% |
AMERICAN INTERNATIONAL GROUP COMMON STOCK AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | 12,109 | $905,753 | 0.07% |
INCYTE CORP COMMON STOCK INCYTE CORP COMMON STOCK | EC | 9,416 | $897,062 | 0.07% |
ELECTRONIC ARTS INC COMMON STOCK ELECTRONIC ARTS INC COMMON STOCK | EC | 4,431 | $896,701 | 0.07% |
CBRE GROUP INC - A COMMON STOCK CBRE GROUP INC - A COMMON STOCK | EC | 6,218 | $887,495 | 0.07% |
DATADOG INC - CLASS A COMMON STOCK DATADOG INC - CLASS A COMMON STOCK | EC | 6,710 | $886,995 | 0.07% |
YUM! BRANDS INC COMMON STOCK YUM! BRANDS INC COMMON STOCK | EC | 5,507 | $879,193 | 0.07% |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK CHIPOTLE MEXICAN GRILL INC COMMON STOCK | EC | 25,817 | $877,520 | 0.07% |
BLOCK INC COMMON STOCK BLOCK INC COMMON STOCK | EC | 12,356 | $871,222 | 0.07% |
HARTFORD INSURANCE GROUP INC/THE COMMON STOCK HARTFORD INSURANCE GROUP INC/THE COMMON STOCK | EC | 6,287 | $860,124 | 0.07% |
OCCIDENTAL PETROLEUM CORP COMMON STOCK OCCIDENTAL PETROLEUM CORP COMMON STOCK | EC | 14,176 | $858,782 | 0.07% |
KIMBERLY-CLARK CORP COMMON STOCK KIMBERLY-CLARK CORP COMMON STOCK | EC | 8,692 | $855,554 | 0.07% |
CROWN CASTLE INC REIT CROWN CASTLE INC REIT | EC | 9,339 | $829,116 | 0.07% |
DR HORTON INC COMMON STOCK DR HORTON INC COMMON STOCK | EC | 5,346 | $822,536 | 0.07% |
GARMIN LTD COMMON STOCK GARMIN LTD COMMON STOCK | EC | 3,235 | $812,438 | 0.07% |
ON SEMICONDUCTOR COMMON STOCK ON SEMICONDUCTOR COMMON STOCK | EC | 8,053 | $811,823 | 0.07% |
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | EC | 9,840 | $803,534 | 0.07% |
IRON MOUNTAIN INC REIT IRON MOUNTAIN INC REIT | EC | 6,349 | $799,911 | 0.07% |
INTERACTIVE BROKERS GRO-CL A COMMON STOCK INTERACTIVE BROKERS GRO-CL A COMMON STOCK | EC | 10,041 | $798,260 | 0.07% |
CONSOLIDATED EDISON INC COMMON STOCK CONSOLIDATED EDISON INC COMMON STOCK | EC | 7,114 | $793,140 | 0.07% |
AXON ENTERPRISE INC COMMON STOCK AXON ENTERPRISE INC COMMON STOCK | EC | 1,971 | $791,869 | 0.07% |