Global X Funds · 2021-01-12 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 | -$2.4M | — | — | $139.0M | 每日估算 |
| 2026-07-30 | +$4.4M | — | — | $139.0M | 每日估算 |
| 2026-07-27 | -$2.9M | — | — | $136.2M | 每日估算 |
| 2026-07-26 | +$2.8M | — | — | $139.0M | 每日估算 |
| 2026-02-28 | +$1.9M | $1.9M | $0 | $139.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 55,153 | $9.8M | 7.00% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 33,970 | $9.0M | 6.43% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 17,326 | $6.8M | 4.87% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | -$316,356 | $59.8M | $60.1M | — | SEC 月度 |
| 2025-12-31 | -$2.2M | $61,199 | $2.2M | — | SEC 月度 |
| EC |
| 22,491 |
| $4.7M |
| 3.38% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 13,733 | $4.3M | 3.07% |
ALPHABET INC-CL C COMMON STOCK ALPHABET INC-CL C COMMON STOCK | EC | 11,875 | $3.7M | 2.65% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 10,954 | $3.5M | 2.51% |
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 5,106 | $3.3M | 2.37% |
TESLA INC COMMON STOCK TESLA INC COMMON STOCK | EC | 6,842 | $2.8M | 1.97% |
ELI LILLY & CO COMMON STOCK ELI LILLY & CO COMMON STOCK | EC | 1,999 | $2.1M | 1.51% |
JPMORGAN CHASE & CO COMMON STOCK JPMORGAN CHASE & CO COMMON STOCK | EC | 6,392 | $1.9M | 1.37% |
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | 3,246 | $1.6M | 1.17% |
EXXON MOBIL CORP COMMON STOCK EXXON MOBIL CORP COMMON STOCK | EC | 9,921 | $1.5M | 1.08% |
JOHNSON & JOHNSON COMMON STOCK JOHNSON & JOHNSON COMMON STOCK | EC | 5,706 | $1.4M | 1.02% |
WALMART INC COMMON STOCK WALMART INC COMMON STOCK | EC | 10,264 | $1.3M | 0.94% |
VISA INC-CLASS A SHARES COMMON STOCK VISA INC-CLASS A SHARES COMMON STOCK | EC | 3,990 | $1.3M | 0.91% |
MICRON TECHNOLOGY INC COMMON STOCK MICRON TECHNOLOGY INC COMMON STOCK | EC | 2,640 | $1.1M | 0.78% |
COSTCO WHOLESALE CORP COMMON STOCK COSTCO WHOLESALE CORP COMMON STOCK | EC | 1,045 | $1.1M | 0.76% |
NETFLIX INC COMMON STOCK NETFLIX INC COMMON STOCK | EC | 10,805 | $1.0M | 0.74% |
MASTERCARD INC - A COMMON STOCK MASTERCARD INC - A COMMON STOCK | EC | 1,886 | $975,458 | 0.70% |
ABBVIE INC COMMON STOCK ABBVIE INC COMMON STOCK | EC | 4,186 | $971,487 | 0.70% |
PROCTER & GAMBLE CO/THE COMMON STOCK PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 5,531 | $924,783 | 0.66% |
HOME DEPOT INC COMMON STOCK HOME DEPOT INC COMMON STOCK | EC | 2,351 | $895,073 | 0.64% |
GE AEROSPACE COMMON STOCK GE AEROSPACE COMMON STOCK | EC | 2,498 | $854,965 | 0.61% |
CHEVRON CORP COMMON STOCK CHEVRON CORP COMMON STOCK | EC | 4,440 | $829,214 | 0.59% |
CATERPILLAR INC COMMON STOCK CATERPILLAR INC COMMON STOCK | EC | 1,089 | $808,942 | 0.58% |
ADVANCED MICRO DEVICES COMMON STOCK ADVANCED MICRO DEVICES COMMON STOCK | EC | 3,807 | $762,199 | 0.55% |
COCA-COLA CO/THE COMMON STOCK COCA-COLA CO/THE COMMON STOCK | EC | 9,143 | $745,703 | 0.53% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 9,381 | $745,414 | 0.53% |
BANK OF AMERICA CORP COMMON STOCK BANK OF AMERICA CORP COMMON STOCK | EC | 14,883 | $741,620 | 0.53% |
MERCK & CO. INC. COMMON STOCK MERCK & CO. INC. COMMON STOCK | EC | 5,859 | $725,461 | 0.52% |
APPLIED MATERIALS INC COMMON STOCK APPLIED MATERIALS INC COMMON STOCK | EC | 1,875 | $698,063 | 0.50% |
LAM RESEARCH CORP COMMON STOCK LAM RESEARCH CORP COMMON STOCK | EC | 2,954 | $690,911 | 0.49% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 3,675 | $686,600 | 0.49% |
PALANTIR TECHNOLOGIES INC-A COMMON STOCK PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 4,937 | $677,307 | 0.49% |
RTX CORPORATION COMMON STOCK RTX CORPORATION COMMON STOCK | EC | 3,093 | $626,704 | 0.45% |
UNITEDHEALTH GROUP INC COMMON STOCK UNITEDHEALTH GROUP INC COMMON STOCK | EC | 2,136 | $626,425 | 0.45% |
GOLDMAN SACHS GROUP INC COMMON STOCK GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 700 | $601,699 | 0.43% |
WELLS FARGO & CO COMMON STOCK WELLS FARGO & CO COMMON STOCK | EC | 7,356 | $599,146 | 0.43% |
MCDONALD'S CORP COMMON STOCK MCDONALD'S CORP COMMON STOCK | EC | 1,681 | $573,322 | 0.41% |
ORACLE CORP COMMON STOCK ORACLE CORP COMMON STOCK | EC | 3,922 | $570,259 | 0.41% |
GE VERNOVA INC COMMON STOCK GE VERNOVA INC COMMON STOCK | EC | 646 | $564,346 | 0.40% |
LINDE PLC COMMON STOCK LINDE PLC COMMON STOCK | EC | 1,106 | $561,936 | 0.40% |
PEPSICO INC COMMON STOCK PEPSICO INC COMMON STOCK | EC | 3,183 | $540,282 | 0.39% |
INTL BUSINESS MACHINES CORP COMMON STOCK INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 2,140 | $514,049 | 0.37% |
VERIZON COMMUNICATIONS INC COMMON STOCK VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 9,974 | $500,096 | 0.36% |
AMGEN INC COMMON STOCK AMGEN INC COMMON STOCK | EC | 1,251 | $485,588 | 0.35% |
MORGAN STANLEY COMMON STOCK MORGAN STANLEY COMMON STOCK | EC | 2,877 | $479,049 | 0.34% |
ABBOTT LABORATORIES COMMON STOCK ABBOTT LABORATORIES COMMON STOCK | EC | 4,092 | $476,104 | 0.34% |
AT&T INC COMMON STOCK AT&T INC COMMON STOCK | EC | 16,899 | $473,341 | 0.34% |
INTEL CORP COMMON STOCK INTEL CORP COMMON STOCK | EC | 10,262 | $468,050 | 0.34% |
KLA CORP COMMON STOCK KLA CORP COMMON STOCK | EC | 306 | $466,512 | 0.33% |
CITIGROUP INC COMMON STOCK CITIGROUP INC COMMON STOCK | EC | 4,219 | $464,892 | 0.33% |
THERMO FISHER SCIENTIFIC INC COMMON STOCK THERMO FISHER SCIENTIFIC INC COMMON STOCK | EC | 891 | $464,309 | 0.33% |
NEXTERA ENERGY INC COMMON STOCK NEXTERA ENERGY INC COMMON STOCK | EC | 4,805 | $450,565 | 0.32% |
TEXAS INSTRUMENTS INC COMMON STOCK TEXAS INSTRUMENTS INC COMMON STOCK | EC | 2,122 | $450,097 | 0.32% |
WALT DISNEY CO/THE COMMON STOCK WALT DISNEY CO/THE COMMON STOCK | EC | 4,223 | $447,807 | 0.32% |
GILEAD SCIENCES INC COMMON STOCK GILEAD SCIENCES INC COMMON STOCK | EC | 2,914 | $434,040 | 0.31% |
TJX COMPANIES INC COMMON STOCK TJX COMPANIES INC COMMON STOCK | EC | 2,624 | $424,196 | 0.30% |
ANALOG DEVICES INC COMMON STOCK ANALOG DEVICES INC COMMON STOCK | EC | 1,171 | $416,630 | 0.30% |
INTUITIVE SURGICAL INC COMMON STOCK INTUITIVE SURGICAL INC COMMON STOCK | EC | 823 | $414,389 | 0.30% |
SALESFORCE INC COMMON STOCK SALESFORCE INC COMMON STOCK | EC | 2,124 | $413,734 | 0.30% |
AMPHENOL CORP-CL A COMMON STOCK AMPHENOL CORP-CL A COMMON STOCK | EC | 2,813 | $410,867 | 0.29% |
AMERICAN EXPRESS CO COMMON STOCK AMERICAN EXPRESS CO COMMON STOCK | EC | 1,297 | $400,643 | 0.29% |
BOEING CO/THE COMMON STOCK BOEING CO/THE COMMON STOCK | EC | 1,749 | $397,950 | 0.29% |
BLACKROCK INC COMMON STOCK BLACKROCK INC COMMON STOCK | EC | 358 | $380,636 | 0.27% |
UNION PACIFIC CORP COMMON STOCK UNION PACIFIC CORP COMMON STOCK | EC | 1,417 | $375,477 | 0.27% |
SCHWAB (CHARLES) CORP COMMON STOCK SCHWAB (CHARLES) CORP COMMON STOCK | EC | 3,924 | $373,565 | 0.27% |
PFIZER INC COMMON STOCK PFIZER INC COMMON STOCK | EC | 13,429 | $371,312 | 0.27% |
HONEYWELL INTERNATIONAL INC COMMON STOCK HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 1,521 | $370,500 | 0.27% |
DEERE & CO COMMON STOCK DEERE & CO COMMON STOCK | EC | 585 | $368,380 | 0.26% |
LOCKHEED MARTIN CORP COMMON STOCK LOCKHEED MARTIN CORP COMMON STOCK | EC | 545 | $358,654 | 0.26% |
UBER TECHNOLOGIES INC COMMON STOCK UBER TECHNOLOGIES INC COMMON STOCK | EC | 4,731 | $356,812 | 0.26% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 2,506 | $356,754 | 0.26% |
LOWE'S COS INC COMMON STOCK LOWE'S COS INC COMMON STOCK | EC | 1,321 | $349,497 | 0.25% |
EATON CORP PLC COMMON STOCK EATON CORP PLC COMMON STOCK | EC | 926 | $348,102 | 0.25% |
WELLTOWER INC REIT WELLTOWER INC REIT | EC | 1,629 | $337,398 | 0.24% |
CONOCOPHILLIPS COMMON STOCK CONOCOPHILLIPS COMMON STOCK | EC | 2,973 | $337,317 | 0.24% |
NEWMONT CORP COMMON STOCK NEWMONT CORP COMMON STOCK | EC | 2,550 | $331,500 | 0.24% |
ARISTA NETWORKS INC COMMON STOCK ARISTA NETWORKS INC COMMON STOCK | EC | 2,434 | $324,939 | 0.23% |
BOOKING HOLDINGS INC COMMON STOCK BOOKING HOLDINGS INC COMMON STOCK | EC | 76 | $322,191 | 0.23% |
S&P GLOBAL INC COMMON STOCK S&P GLOBAL INC COMMON STOCK | EC | 722 | $319,037 | 0.23% |
DANAHER CORP COMMON STOCK DANAHER CORP COMMON STOCK | EC | 1,506 | $317,224 | 0.23% |
STRYKER CORP COMMON STOCK STRYKER CORP COMMON STOCK | EC | 814 | $315,392 | 0.23% |
PROLOGIS INC REIT PROLOGIS INC REIT | EC | 2,184 | $311,373 | 0.22% |
PARKER HANNIFIN CORP COMMON STOCK PARKER HANNIFIN CORP COMMON STOCK | EC | 304 | $306,791 | 0.22% |
CHUBB LTD COMMON STOCK CHUBB LTD COMMON STOCK | EC | 882 | $300,639 | 0.22% |
VERTEX PHARMACEUTICALS INC COMMON STOCK VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 603 | $299,588 | 0.21% |
BRISTOL-MYERS SQUIBB CO COMMON STOCK BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 4,788 | $298,628 | 0.21% |
ACCENTURE PLC-CL A COMMON STOCK ACCENTURE PLC-CL A COMMON STOCK | EC | 1,428 | $298,052 | 0.21% |
MEDTRONIC PLC COMMON STOCK MEDTRONIC PLC COMMON STOCK | EC | 3,020 | $294,933 | 0.21% |
PROGRESSIVE CORP COMMON STOCK PROGRESSIVE CORP COMMON STOCK | EC | 1,380 | $294,851 | 0.21% |
CAPITAL ONE FINANCIAL CORP COMMON STOCK CAPITAL ONE FINANCIAL CORP COMMON STOCK | EC | 1,492 | $291,895 | 0.21% |
MCKESSON CORP COMMON STOCK MCKESSON CORP COMMON STOCK | EC | 285 | $281,400 | 0.20% |
ALTRIA GROUP INC COMMON STOCK ALTRIA GROUP INC COMMON STOCK | EC | 3,966 | $273,813 | 0.20% |
CORNING INC COMMON STOCK CORNING INC COMMON STOCK | EC | 1,818 | $273,391 | 0.20% |
CME GROUP INC COMMON STOCK CME GROUP INC COMMON STOCK | EC | 849 | $271,256 | 0.19% |
BOSTON SCIENTIFIC CORP COMMON STOCK BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 3,497 | $268,744 | 0.19% |
COMCAST CORP-CLASS A COMMON STOCK COMCAST CORP-CLASS A COMMON STOCK | EC | 8,648 | $267,742 | 0.19% |
SERVICENOW INC COMMON STOCK SERVICENOW INC COMMON STOCK | EC | 2,451 | $264,733 | 0.19% |
APPLOVIN CORP-CLASS A COMMON STOCK APPLOVIN CORP-CLASS A COMMON STOCK | EC | 601 | $261,297 | 0.19% |
ADOBE INC COMMON STOCK ADOBE INC COMMON STOCK | EC | 986 | $258,736 | 0.19% |
INTUIT INC COMMON STOCK INTUIT INC COMMON STOCK | EC | 632 | $258,507 | 0.19% |
STARBUCKS CORP COMMON STOCK STARBUCKS CORP COMMON STOCK | EC | 2,631 | $257,891 | 0.18% |
SOUTHERN CO/THE COMMON STOCK SOUTHERN CO/THE COMMON STOCK | EC | 2,592 | $252,409 | 0.18% |
TRANE TECHNOLOGIES PLC COMMON STOCK TRANE TECHNOLOGIES PLC COMMON STOCK | EC | 536 | $247,804 | 0.18% |
HOWMET AEROSPACE INC COMMON STOCK HOWMET AEROSPACE INC COMMON STOCK | EC | 941 | $247,041 | 0.18% |
CONSTELLATION ENERGY COMMON STOCK CONSTELLATION ENERGY COMMON STOCK | EC | 737 | $243,122 | 0.17% |
NORTHROP GRUMMAN CORP COMMON STOCK NORTHROP GRUMMAN CORP COMMON STOCK | EC | 332 | $240,494 | 0.17% |
DUKE ENERGY CORP COMMON STOCK DUKE ENERGY CORP COMMON STOCK | EC | 1,835 | $240,110 | 0.17% |
CVS HEALTH CORP COMMON STOCK CVS HEALTH CORP COMMON STOCK | EC | 2,993 | $239,141 | 0.17% |
T-MOBILE US INC COMMON STOCK T-MOBILE US INC COMMON STOCK | EC | 1,101 | $239,016 | 0.17% |
WASTE MANAGEMENT INC COMMON STOCK WASTE MANAGEMENT INC COMMON STOCK | EC | 948 | $228,316 | 0.16% |
PALO ALTO NETWORKS INC COMMON STOCK PALO ALTO NETWORKS INC COMMON STOCK | EC | 1,526 | $227,252 | 0.16% |
FREEPORT-MCMORAN INC COMMON STOCK FREEPORT-MCMORAN INC COMMON STOCK | EC | 3,331 | $226,774 | 0.16% |
WESTERN DIGITAL CORP COMMON STOCK WESTERN DIGITAL CORP COMMON STOCK | EC | 803 | $224,599 | 0.16% |
EQUINIX INC REIT EQUINIX INC REIT | EC | 228 | $222,131 | 0.16% |
INTERCONTINENTAL EXCHANGE IN COMMON STOCK INTERCONTINENTAL EXCHANGE IN COMMON STOCK | EC | 1,343 | $220,427 | 0.16% |
WILLIAMS COS INC COMMON STOCK WILLIAMS COS INC COMMON STOCK | EC | 2,913 | $217,659 | 0.16% |
MARSH COMMON STOCK MARSH COMMON STOCK | EC | 1,162 | $216,992 | 0.16% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 1,105 | $212,005 | 0.15% |
VERTIV HOLDINGS CO-A COMMON STOCK VERTIV HOLDINGS CO-A COMMON STOCK | EC | 821 | $209,265 | 0.15% |
3M CO COMMON STOCK 3M CO COMMON STOCK | EC | 1,240 | $204,997 | 0.15% |
AUTOMATIC DATA PROCESSING COMMON STOCK AUTOMATIC DATA PROCESSING COMMON STOCK | EC | 954 | $204,499 | 0.15% |
ILLINOIS TOOL WORKS COMMON STOCK ILLINOIS TOOL WORKS COMMON STOCK | EC | 702 | $204,022 | 0.15% |
SANDISK CORP COMMON STOCK SANDISK CORP COMMON STOCK | EC | 321 | $203,951 | 0.15% |
PNC FINANCIAL SERVICES GROUP COMMON STOCK PNC FINANCIAL SERVICES GROUP COMMON STOCK | EC | 958 | $203,431 | 0.15% |
UNITED PARCEL SERVICE-CL B COMMON STOCK UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 1,751 | $203,046 | 0.15% |
FEDEX CORP COMMON STOCK FEDEX CORP COMMON STOCK | EC | 524 | $202,788 | 0.15% |
SHERWIN-WILLIAMS CO/THE COMMON STOCK SHERWIN-WILLIAMS CO/THE COMMON STOCK | EC | 558 | $202,325 | 0.14% |
JOHNSON CONTROLS INTERNATION COMMON STOCK JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | 1,401 | $202,164 | 0.14% |
BANK OF NEW YORK MELLON CORP COMMON STOCK BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | 1,692 | $201,517 | 0.14% |
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 541 | $201,241 | 0.14% |
EMERSON ELECTRIC CO COMMON STOCK EMERSON ELECTRIC CO COMMON STOCK | EC | 1,321 | $199,141 | 0.14% |
MERCADOLIBRE INC COMMON STOCK MERCADOLIBRE INC COMMON STOCK | EC | 112 | $196,849 | 0.14% |
CRH PLC COMMON STOCK CRH PLC COMMON STOCK | EC | 1,639 | $196,647 | 0.14% |
MARRIOTT INTERNATIONAL -CL A COMMON STOCK MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 574 | $196,153 | 0.14% |
HCA HEALTHCARE INC COMMON STOCK HCA HEALTHCARE INC COMMON STOCK | EC | 370 | $195,989 | 0.14% |
CADENCE DESIGN SYS INC COMMON STOCK CADENCE DESIGN SYS INC COMMON STOCK | EC | 650 | $195,910 | 0.14% |
QUANTA SERVICES INC COMMON STOCK QUANTA SERVICES INC COMMON STOCK | EC | 344 | $193,700 | 0.14% |
O'REILLY AUTOMOTIVE INC COMMON STOCK O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 2,050 | $192,454 | 0.14% |
BLACKSTONE INC COMMON STOCK BLACKSTONE INC COMMON STOCK | EC | 1,695 | $192,162 | 0.14% |
US BANCORP COMMON STOCK US BANCORP COMMON STOCK | EC | 3,485 | $190,490 | 0.14% |
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | 466 | $190,053 | 0.14% |
MOTOROLA SOLUTIONS INC COMMON STOCK MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 393 | $189,528 | 0.14% |
SPOTIFY TECHNOLOGY SA COMMON STOCK SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | 368 | $189,498 | 0.14% |
COLGATE-PALMOLIVE CO COMMON STOCK COLGATE-PALMOLIVE CO COMMON STOCK | EC | 1,910 | $189,357 | 0.14% |
MONDELEZ INTERNATIONAL INC-A COMMON STOCK MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 3,057 | $188,250 | 0.13% |
CSX CORP COMMON STOCK CSX CORP COMMON STOCK | EC | 4,393 | $187,537 | 0.13% |
GENERAL DYNAMICS CORP COMMON STOCK GENERAL DYNAMICS CORP COMMON STOCK | EC | 525 | $187,451 | 0.13% |
ECOLAB INC COMMON STOCK ECOLAB INC COMMON STOCK | EC | 605 | $186,552 | 0.13% |
SYNOPSYS INC COMMON STOCK SYNOPSYS INC COMMON STOCK | EC | 438 | $181,332 | 0.13% |
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK ROYAL CARIBBEAN CRUISES LTD COMMON STOCK | EC | 583 | $181,290 | 0.13% |
CUMMINS INC COMMON STOCK CUMMINS INC COMMON STOCK | EC | 309 | $180,416 | 0.13% |
SLB LTD COMMON STOCK SLB LTD COMMON STOCK | EC | 3,508 | $180,101 | 0.13% |
THE CIGNA GROUP COMMON STOCK THE CIGNA GROUP COMMON STOCK | EC | 618 | $179,109 | 0.13% |
MOODY'S CORP COMMON STOCK MOODY'S CORP COMMON STOCK | EC | 375 | $179,096 | 0.13% |
REGENERON PHARMACEUTICALS COMMON STOCK REGENERON PHARMACEUTICALS COMMON STOCK | EC | 227 | $177,439 | 0.13% |
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | EC | 561 | $174,909 | 0.13% |
GENERAL MOTORS CO COMMON STOCK GENERAL MOTORS CO COMMON STOCK | EC | 2,222 | $174,894 | 0.13% |
NORFOLK SOUTHERN CORP COMMON STOCK NORFOLK SOUTHERN CORP COMMON STOCK | EC | 554 | $174,366 | 0.12% |
NIKE INC -CL B COMMON STOCK NIKE INC -CL B COMMON STOCK | EC | 2,800 | $174,104 | 0.12% |
AMERICAN ELECTRIC POWER COMMON STOCK AMERICAN ELECTRIC POWER COMMON STOCK | EC | 1,293 | $173,029 | 0.12% |
TRANSDIGM GROUP INC COMMON STOCK TRANSDIGM GROUP INC COMMON STOCK | EC | 132 | $171,968 | 0.12% |
ELEVANCE HEALTH INC COMMON STOCK ELEVANCE HEALTH INC COMMON STOCK | EC | 533 | $170,560 | 0.12% |
TRAVELERS COS INC/THE COMMON STOCK TRAVELERS COS INC/THE COMMON STOCK | EC | 552 | $170,369 | 0.12% |
MARVELL TECHNOLOGY INC COMMON STOCK MARVELL TECHNOLOGY INC COMMON STOCK | EC | 2,033 | $166,076 | 0.12% |
CINTAS CORP COMMON STOCK CINTAS CORP COMMON STOCK | EC | 810 | $162,915 | 0.12% |
L3HARRIS TECHNOLOGIES INC COMMON STOCK L3HARRIS TECHNOLOGIES INC COMMON STOCK | EC | 443 | $161,491 | 0.12% |
TE CONNECTIVITY PLC COMMON STOCK TE CONNECTIVITY PLC COMMON STOCK | EC | 700 | $161,105 | 0.12% |
SIMON PROPERTY GROUP INC REIT SIMON PROPERTY GROUP INC REIT | EC | 788 | $160,634 | 0.12% |
EOG RESOURCES INC COMMON STOCK EOG RESOURCES INC COMMON STOCK | EC | 1,292 | $160,311 | 0.11% |
PACCAR INC COMMON STOCK PACCAR INC COMMON STOCK | EC | 1,271 | $160,260 | 0.11% |
CENCORA INC COMMON STOCK CENCORA INC COMMON STOCK | EC | 423 | $157,415 | 0.11% |
AON PLC-CLASS A COMMON STOCK AON PLC-CLASS A COMMON STOCK | EC | 468 | $157,000 | 0.11% |
KINDER MORGAN INC COMMON STOCK KINDER MORGAN INC COMMON STOCK | EC | 4,594 | $152,842 | 0.11% |
BAKER HUGHES CO COMMON STOCK BAKER HUGHES CO COMMON STOCK | EC | 2,340 | $152,708 | 0.11% |
ROSS STORES INC COMMON STOCK ROSS STORES INC COMMON STOCK | EC | 738 | $151,762 | 0.11% |
TRUIST FINANCIAL CORP COMMON STOCK TRUIST FINANCIAL CORP COMMON STOCK | EC | 3,076 | $151,678 | 0.11% |
VALERO ENERGY CORP COMMON STOCK VALERO ENERGY CORP COMMON STOCK | EC | 739 | $151,229 | 0.11% |
AUTOZONE INC COMMON STOCK AUTOZONE INC COMMON STOCK | EC | 40 | $150,223 | 0.11% |
SEMPRA COMMON STOCK SEMPRA COMMON STOCK | EC | 1,555 | $149,700 | 0.11% |
ANGLOGOLD ASHANTI PLC COMMON STOCK ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | 1,168 | $149,235 | 0.11% |
WARNER BROS DISCOVERY INC COMMON STOCK WARNER BROS DISCOVERY INC COMMON STOCK | EC | 5,278 | $148,681 | 0.11% |
PHILLIPS 66 COMMON STOCK PHILLIPS 66 COMMON STOCK | EC | 959 | $148,002 | 0.11% |
MARATHON PETROLEUM CORP COMMON STOCK MARATHON PETROLEUM CORP COMMON STOCK | EC | 737 | $146,081 | 0.10% |
AIR PRODUCTS & CHEMICALS INC COMMON STOCK AIR PRODUCTS & CHEMICALS INC COMMON STOCK | EC | 520 | $143,348 | 0.10% |
REALTY INCOME CORP REIT REALTY INCOME CORP REIT | EC | 2,139 | $143,313 | 0.10% |
DIGITAL REALTY TRUST INC REIT DIGITAL REALTY TRUST INC REIT | EC | 807 | $143,000 | 0.10% |
KKR & CO INC COMMON STOCK KKR & CO INC COMMON STOCK | EC | 1,602 | $140,463 | 0.10% |
DOORDASH INC - A COMMON STOCK DOORDASH INC - A COMMON STOCK | EC | 789 | $139,235 | 0.10% |
MONSTER BEVERAGE CORP COMMON STOCK MONSTER BEVERAGE CORP COMMON STOCK | EC | 1,624 | $138,527 | 0.10% |
ALLSTATE CORP COMMON STOCK ALLSTATE CORP COMMON STOCK | EC | 642 | $137,722 | 0.10% |
AIRBNB INC-CLASS A COMMON STOCK AIRBNB INC-CLASS A COMMON STOCK | EC | 1,017 | $137,407 | 0.10% |
Vistra Corp. COMMON STOCK Vistra Corp. COMMON STOCK | EC | 789 | $137,199 | 0.10% |
ZOETIS INC COMMON STOCK ZOETIS INC COMMON STOCK | EC | 1,046 | $137,131 | 0.10% |
ARTHUR J GALLAGHER & CO COMMON STOCK ARTHUR J GALLAGHER & CO COMMON STOCK | EC | 598 | $136,464 | 0.10% |
ROBINHOOD MARKETS INC - A COMMON STOCK ROBINHOOD MARKETS INC - A COMMON STOCK | EC | 1,752 | $132,889 | 0.10% |
DOMINION ENERGY INC COMMON STOCK DOMINION ENERGY INC COMMON STOCK | EC | 2,087 | $131,773 | 0.09% |
AFLAC INC COMMON STOCK AFLAC INC COMMON STOCK | EC | 1,158 | $130,773 | 0.09% |
CORTEVA INC COMMON STOCK CORTEVA INC COMMON STOCK | EC | 1,628 | $130,435 | 0.09% |
AMETEK INC COMMON STOCK AMETEK INC COMMON STOCK | EC | 545 | $130,375 | 0.09% |
CARDINAL HEALTH INC COMMON STOCK CARDINAL HEALTH INC COMMON STOCK | EC | 568 | $130,203 | 0.09% |
UNITED RENTALS INC COMMON STOCK UNITED RENTALS INC COMMON STOCK | EC | 155 | $130,200 | 0.09% |
FORD MOTOR CO COMMON STOCK FORD MOTOR CO COMMON STOCK | EC | 9,157 | $129,022 | 0.09% |
SNOWFLAKE INC COMMON STOCK SNOWFLAKE INC COMMON STOCK | EC | 763 | $128,497 | 0.09% |
KEYSIGHT TECHNOLOGIES IN COMMON STOCK KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 410 | $126,005 | 0.09% |
MONOLITHIC POWER SYSTEMS INC COMMON STOCK MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 110 | $125,701 | 0.09% |
FASTENAL CO COMMON STOCK FASTENAL CO COMMON STOCK | EC | 2,682 | $123,479 | 0.09% |
AUTODESK INC COMMON STOCK AUTODESK INC COMMON STOCK | EC | 502 | $123,427 | 0.09% |
ONEOK INC COMMON STOCK ONEOK INC COMMON STOCK | EC | 1,485 | $122,913 | 0.09% |
IDEXX LABORATORIES INC COMMON STOCK IDEXX LABORATORIES INC COMMON STOCK | EC | 187 | $122,809 | 0.09% |
CLOUDFLARE INC - CLASS A COMMON STOCK CLOUDFLARE INC - CLASS A COMMON STOCK | EC | 713 | $122,771 | 0.09% |
TARGET CORP COMMON STOCK TARGET CORP COMMON STOCK | EC | 1,077 | $122,552 | 0.09% |
CHENIERE ENERGY INC COMMON STOCK CHENIERE ENERGY INC COMMON STOCK | EC | 515 | $121,401 | 0.09% |
CARRIER GLOBAL CORP COMMON STOCK CARRIER GLOBAL CORP COMMON STOCK | EC | 1,872 | $120,557 | 0.09% |
TERADYNE INC COMMON STOCK TERADYNE INC COMMON STOCK | EC | 376 | $120,331 | 0.09% |
BECTON DICKINSON AND CO COMMON STOCK BECTON DICKINSON AND CO COMMON STOCK | EC | 676 | $119,300 | 0.09% |
WW GRAINGER INC COMMON STOCK WW GRAINGER INC COMMON STOCK | EC | 104 | $119,052 | 0.09% |
COMFORT SYSTEMS USA INC COMMON STOCK COMFORT SYSTEMS USA INC COMMON STOCK | EC | 83 | $118,638 | 0.08% |
TARGA RESOURCES CORP COMMON STOCK TARGA RESOURCES CORP COMMON STOCK | EC | 503 | $118,607 | 0.08% |
EXELON CORP COMMON STOCK EXELON CORP COMMON STOCK | EC | 2,385 | $117,986 | 0.08% |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK CHIPOTLE MEXICAN GRILL INC COMMON STOCK | EC | 3,152 | $117,317 | 0.08% |
EDWARDS LIFESCIENCES CORP COMMON STOCK EDWARDS LIFESCIENCES CORP COMMON STOCK | EC | 1,352 | $116,907 | 0.08% |
FERGUSON ENTERPRISES INC COMMON STOCK FERGUSON ENTERPRISES INC COMMON STOCK | EC | 446 | $116,299 | 0.08% |
CIENA CORP COMMON STOCK CIENA CORP COMMON STOCK | EC | 333 | $116,117 | 0.08% |
ENTERGY CORP COMMON STOCK ENTERGY CORP COMMON STOCK | EC | 1,083 | $116,000 | 0.08% |
FORTINET INC COMMON STOCK FORTINET INC COMMON STOCK | EC | 1,455 | $114,989 | 0.08% |
PUBLIC STORAGE REIT PUBLIC STORAGE REIT | EC | 373 | $114,533 | 0.08% |
LUMENTUM HOLDINGS INC COMMON STOCK LUMENTUM HOLDINGS INC COMMON STOCK | EC | 163 | $114,248 | 0.08% |
XCEL ENERGY INC COMMON STOCK XCEL ENERGY INC COMMON STOCK | EC | 1,366 | $113,870 | 0.08% |
ELECTRONIC ARTS INC COMMON STOCK ELECTRONIC ARTS INC COMMON STOCK | EC | 561 | $112,520 | 0.08% |
REPUBLIC SERVICES INC COMMON STOCK REPUBLIC SERVICES INC COMMON STOCK | EC | 483 | $110,607 | 0.08% |
YUM! BRANDS INC COMMON STOCK YUM! BRANDS INC COMMON STOCK | EC | 653 | $109,808 | 0.08% |
DELL TECHNOLOGIES -C COMMON STOCK DELL TECHNOLOGIES -C COMMON STOCK | EC | 732 | $108,395 | 0.08% |
ROCKWELL AUTOMATION INC COMMON STOCK ROCKWELL AUTOMATION INC COMMON STOCK | EC | 265 | $107,974 | 0.08% |
WABTEC CORP COMMON STOCK WABTEC CORP COMMON STOCK | EC | 403 | $106,372 | 0.08% |
AMERICAN INTERNATIONAL GROUP COMMON STOCK AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | 1,309 | $105,361 | 0.08% |
AMERIPRISE FINANCIAL INC COMMON STOCK AMERIPRISE FINANCIAL INC COMMON STOCK | EC | 224 | $105,307 | 0.08% |
BNY MELLON US LRG CAP COR MUTUAL FUND BNY MELLON US LRG CAP COR MUTUAL FUND | EC | 800 | $105,088 | 0.08% |
PAYPAL HOLDINGS INC COMMON STOCK PAYPAL HOLDINGS INC COMMON STOCK | EC | 2,256 | $104,250 | 0.07% |
CBRE GROUP INC - A COMMON STOCK CBRE GROUP INC - A COMMON STOCK | EC | 704 | $103,953 | 0.07% |
MSCI INC COMMON STOCK MSCI INC COMMON STOCK | EC | 180 | $102,929 | 0.07% |
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | EC | 979 | $102,403 | 0.07% |
ALNYLAM PHARMACEUTICALS INC COMMON STOCK ALNYLAM PHARMACEUTICALS INC COMMON STOCK | EC | 307 | $102,206 | 0.07% |
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | EC | 1,180 | $101,563 | 0.07% |
EBAY INC COMMON STOCK EBAY INC COMMON STOCK | EC | 1,105 | $100,400 | 0.07% |
DELTA AIR LINES INC COMMON STOCK DELTA AIR LINES INC COMMON STOCK | EC | 1,527 | $100,324 | 0.07% |
ROBLOX CORP -CLASS A COMMON STOCK ROBLOX CORP -CLASS A COMMON STOCK | EC | 1,452 | $99,694 | 0.07% |
SYSCO CORP COMMON STOCK SYSCO CORP COMMON STOCK | EC | 1,093 | $99,638 | 0.07% |