Global X Funds · 2021-08-25 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 | +$161,560 | — | — | $3.5M | 每日估算 |
| 2026-07-30 | +$35,977 | — | — | $3.3M | 每日估算 |
| 2026-07-29 | -$7,162 | — | — | $3.3M | 每日估算 |
| 2026-07-28 | +$38,152 | — | — | $3.3M | 每日估算 |
| 2026-07-27 | +$120 | — | — | $3.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 1,305 | $260,439 | 8.01% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 789 | $214,095 | 6.59% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 399 | $162,704 | 5.01% |
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 | +$120 | — | — | $3.3M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $3.3M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 526 |
| $139,422 |
| 4.29% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 313 | $120,442 | 3.71% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 255 | $106,445 | 3.27% |
ALPHABET INC-CL C COMMON STOCK ALPHABET INC-CL C COMMON STOCK | EC | 251 | $95,867 | 2.95% |
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 117 | $71,593 | 2.20% |
TESLA INC COMMON STOCK TESLA INC COMMON STOCK | EC | 151 | $57,626 | 1.77% |
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | 99 | $46,886 | 1.44% |
JPMORGAN CHASE & CO COMMON STOCK JPMORGAN CHASE & CO COMMON STOCK | EC | 145 | $45,418 | 1.40% |
ELI LILLY & CO COMMON STOCK ELI LILLY & CO COMMON STOCK | EC | 43 | $40,188 | 1.24% |
EXXON MOBIL CORP COMMON STOCK EXXON MOBIL CORP COMMON STOCK | EC | 224 | $34,570 | 1.06% |
MICRON TECHNOLOGY INC COMMON STOCK MICRON TECHNOLOGY INC COMMON STOCK | EC | 60 | $31,030 | 0.95% |
WALMART INC COMMON STOCK WALMART INC COMMON STOCK | EC | 235 | $31,004 | 0.95% |
ADVANCED MICRO DEVICES COMMON STOCK ADVANCED MICRO DEVICES COMMON STOCK | EC | 87 | $30,841 | 0.95% |
VISA INC-CLASS A SHARES COMMON STOCK VISA INC-CLASS A SHARES COMMON STOCK | EC | 90 | $29,686 | 0.91% |
JOHNSON & JOHNSON COMMON STOCK JOHNSON & JOHNSON COMMON STOCK | EC | 129 | $29,651 | 0.91% |
COSTCO WHOLESALE CORP COMMON STOCK COSTCO WHOLESALE CORP COMMON STOCK | EC | 24 | $24,349 | 0.75% |
INTEL CORP COMMON STOCK INTEL CORP COMMON STOCK | EC | 245 | $23,148 | 0.71% |
CATERPILLAR INC COMMON STOCK CATERPILLAR INC COMMON STOCK | EC | 25 | $22,253 | 0.68% |
MASTERCARD INC - A COMMON STOCK MASTERCARD INC - A COMMON STOCK | EC | 44 | $22,128 | 0.68% |
NETFLIX INC COMMON STOCK NETFLIX INC COMMON STOCK | EC | 226 | $21,156 | 0.65% |
ABBVIE INC COMMON STOCK ABBVIE INC COMMON STOCK | EC | 94 | $19,864 | 0.61% |
CHEVRON CORP COMMON STOCK CHEVRON CORP COMMON STOCK | EC | 100 | $19,331 | 0.59% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 211 | $19,307 | 0.59% |
BANK OF AMERICA CORP COMMON STOCK BANK OF AMERICA CORP COMMON STOCK | EC | 354 | $18,925 | 0.58% |
PROCTER & GAMBLE CO/THE COMMON STOCK PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 124 | $18,239 | 0.56% |
UNITEDHEALTH GROUP INC COMMON STOCK UNITEDHEALTH GROUP INC COMMON STOCK | EC | 48 | $17,783 | 0.55% |
HOME DEPOT INC COMMON STOCK HOME DEPOT INC COMMON STOCK | EC | 53 | $17,426 | 0.54% |
LAM RESEARCH CORP COMMON STOCK LAM RESEARCH CORP COMMON STOCK | EC | 67 | $17,277 | 0.53% |
PALANTIR TECHNOLOGIES INC-A COMMON STOCK PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 122 | $16,971 | 0.52% |
APPLIED MATERIALS INC COMMON STOCK APPLIED MATERIALS INC COMMON STOCK | EC | 43 | $16,963 | 0.52% |
COCA-COLA CO/THE COMMON STOCK COCA-COLA CO/THE COMMON STOCK | EC | 207 | $16,303 | 0.50% |
GE AEROSPACE COMMON STOCK GE AEROSPACE COMMON STOCK | EC | 56 | $16,236 | 0.50% |
GE VERNOVA INC COMMON STOCK GE VERNOVA INC COMMON STOCK | EC | 14 | $15,168 | 0.47% |
ORACLE CORP COMMON STOCK ORACLE CORP COMMON STOCK | EC | 92 | $14,848 | 0.46% |
GOLDMAN SACHS GROUP INC COMMON STOCK GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 16 | $14,780 | 0.45% |
MERCK & CO. INC. COMMON STOCK MERCK & CO. INC. COMMON STOCK | EC | 132 | $14,412 | 0.44% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 83 | $13,701 | 0.42% |
WELLS FARGO & CO COMMON STOCK WELLS FARGO & CO COMMON STOCK | EC | 165 | $13,568 | 0.42% |
TEXAS INSTRUMENTS INC COMMON STOCK TEXAS INSTRUMENTS INC COMMON STOCK | EC | 48 | $13,492 | 0.42% |
RTX CORPORATION COMMON STOCK RTX CORPORATION COMMON STOCK | EC | 73 | $12,853 | 0.40% |
LINDE PLC COMMON STOCK LINDE PLC COMMON STOCK | EC | 25 | $12,529 | 0.39% |
KLA CORP COMMON STOCK KLA CORP COMMON STOCK | EC | 7 | $12,252 | 0.38% |
MORGAN STANLEY COMMON STOCK MORGAN STANLEY COMMON STOCK | EC | 64 | $12,198 | 0.38% |
CITIGROUP INC COMMON STOCK CITIGROUP INC COMMON STOCK | EC | 93 | $11,902 | 0.37% |
PEPSICO INC COMMON STOCK PEPSICO INC COMMON STOCK | EC | 73 | $11,570 | 0.36% |
INTL BUSINESS MACHINES CORP COMMON STOCK INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 50 | $11,549 | 0.36% |
MCDONALD'S CORP COMMON STOCK MCDONALD'S CORP COMMON STOCK | EC | 38 | $11,156 | 0.34% |
NEXTERA ENERGY INC COMMON STOCK NEXTERA ENERGY INC COMMON STOCK | EC | 111 | $10,865 | 0.33% |
VERIZON COMMUNICATIONS INC COMMON STOCK VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 225 | $10,807 | 0.33% |
ANALOG DEVICES INC COMMON STOCK ANALOG DEVICES INC COMMON STOCK | EC | 26 | $10,459 | 0.32% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 57 | $10,236 | 0.31% |
AMGEN INC COMMON STOCK AMGEN INC COMMON STOCK | EC | 29 | $10,041 | 0.31% |
AMPHENOL CORP-CL A COMMON STOCK AMPHENOL CORP-CL A COMMON STOCK | EC | 67 | $9,867 | 0.30% |
BOEING CO/THE COMMON STOCK BOEING CO/THE COMMON STOCK | EC | 43 | $9,848 | 0.30% |
WALT DISNEY CO/THE COMMON STOCK WALT DISNEY CO/THE COMMON STOCK | EC | 94 | $9,753 | 0.30% |
AT&T INC COMMON STOCK AT&T INC COMMON STOCK | EC | 372 | $9,720 | 0.30% |
ARISTA NETWORKS INC COMMON STOCK ARISTA NETWORKS INC COMMON STOCK | EC | 56 | $9,672 | 0.30% |
THERMO FISHER SCIENTIFIC INC COMMON STOCK THERMO FISHER SCIENTIFIC INC COMMON STOCK | EC | 20 | $9,579 | 0.29% |
AMERICAN EXPRESS CO COMMON STOCK AMERICAN EXPRESS CO COMMON STOCK | EC | 29 | $9,368 | 0.29% |
TJX COMPANIES INC COMMON STOCK TJX COMPANIES INC COMMON STOCK | EC | 59 | $9,248 | 0.28% |
EATON CORP PLC COMMON STOCK EATON CORP PLC COMMON STOCK | EC | 21 | $9,093 | 0.28% |
SALESFORCE INC COMMON STOCK SALESFORCE INC COMMON STOCK | EC | 50 | $8,827 | 0.27% |
SANDISK CORP COMMON STOCK SANDISK CORP COMMON STOCK | EC | 8 | $8,772 | 0.27% |
INTUITIVE SURGICAL INC COMMON STOCK INTUITIVE SURGICAL INC COMMON STOCK | EC | 19 | $8,695 | 0.27% |
GILEAD SCIENCES INC COMMON STOCK GILEAD SCIENCES INC COMMON STOCK | EC | 66 | $8,635 | 0.27% |
UNION PACIFIC CORP COMMON STOCK UNION PACIFIC CORP COMMON STOCK | EC | 32 | $8,623 | 0.27% |
BLACKROCK INC COMMON STOCK BLACKROCK INC COMMON STOCK | EC | 8 | $8,525 | 0.26% |
ABBOTT LABORATORIES COMMON STOCK ABBOTT LABORATORIES COMMON STOCK | EC | 92 | $8,353 | 0.26% |
SCHWAB (CHARLES) CORP COMMON STOCK SCHWAB (CHARLES) CORP COMMON STOCK | EC | 91 | $8,339 | 0.26% |
PFIZER INC COMMON STOCK PFIZER INC COMMON STOCK | EC | 311 | $8,304 | 0.26% |
WELLTOWER INC REIT WELLTOWER INC REIT | EC | 38 | $8,259 | 0.25% |
CONOCOPHILLIPS COMMON STOCK CONOCOPHILLIPS COMMON STOCK | EC | 65 | $8,176 | 0.25% |
UBER TECHNOLOGIES INC COMMON STOCK UBER TECHNOLOGIES INC COMMON STOCK | EC | 109 | $8,132 | 0.25% |
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | 12 | $8,084 | 0.25% |
PALO ALTO NETWORKS INC COMMON STOCK PALO ALTO NETWORKS INC COMMON STOCK | EC | 44 | $7,890 | 0.24% |
WESTERN DIGITAL CORP COMMON STOCK WESTERN DIGITAL CORP COMMON STOCK | EC | 18 | $7,821 | 0.24% |
DEERE & CO COMMON STOCK DEERE & CO COMMON STOCK | EC | 13 | $7,668 | 0.24% |
HONEYWELL INTERNATIONAL INC COMMON STOCK HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 34 | $7,287 | 0.22% |
PROLOGIS INC REIT PROLOGIS INC REIT | EC | 51 | $7,243 | 0.22% |
BOOKING HOLDINGS INC COMMON STOCK BOOKING HOLDINGS INC COMMON STOCK | EC | 43 | $7,239 | 0.22% |
LOWE'S COS INC COMMON STOCK LOWE'S COS INC COMMON STOCK | EC | 30 | $7,164 | 0.22% |
CORNING INC COMMON STOCK CORNING INC COMMON STOCK | EC | 43 | $7,062 | 0.22% |
S&P GLOBAL INC COMMON STOCK S&P GLOBAL INC COMMON STOCK | EC | 16 | $6,900 | 0.21% |
BRISTOL-MYERS SQUIBB CO COMMON STOCK BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 111 | $6,725 | 0.21% |
APPLOVIN CORP-CLASS A COMMON STOCK APPLOVIN CORP-CLASS A COMMON STOCK | EC | 15 | $6,695 | 0.21% |
ALTRIA GROUP INC COMMON STOCK ALTRIA GROUP INC COMMON STOCK | EC | 92 | $6,684 | 0.21% |
X5M26P 6225 US Index SPX US 06/18/26 P6225 LONG | DIR | 4 | $6,680 | 0.21% |
NEWMONT CORP COMMON STOCK NEWMONT CORP COMMON STOCK | EC | 60 | $6,665 | 0.21% |
VERTIV HOLDINGS CO-A COMMON STOCK VERTIV HOLDINGS CO-A COMMON STOCK | EC | 20 | $6,570 | 0.20% |
CHUBB LTD COMMON STOCK CHUBB LTD COMMON STOCK | EC | 20 | $6,540 | 0.20% |
STARBUCKS CORP COMMON STOCK STARBUCKS CORP COMMON STOCK | EC | 62 | $6,530 | 0.20% |
PROGRESSIVE CORP COMMON STOCK PROGRESSIVE CORP COMMON STOCK | EC | 32 | $6,441 | 0.20% |
PARKER HANNIFIN CORP COMMON STOCK PARKER HANNIFIN CORP COMMON STOCK | EC | 7 | $6,366 | 0.20% |
CAPITAL ONE FINANCIAL CORP COMMON STOCK CAPITAL ONE FINANCIAL CORP COMMON STOCK | EC | 33 | $6,313 | 0.19% |
DANAHER CORP COMMON STOCK DANAHER CORP COMMON STOCK | EC | 34 | $6,084 | 0.19% |
ACCENTURE PLC-CL A COMMON STOCK ACCENTURE PLC-CL A COMMON STOCK | EC | 34 | $6,076 | 0.19% |
TRANE TECHNOLOGIES PLC COMMON STOCK TRANE TECHNOLOGIES PLC COMMON STOCK | EC | 12 | $5,910 | 0.18% |
INTUIT INC COMMON STOCK INTUIT INC COMMON STOCK | EC | 15 | $5,828 | 0.18% |
QUANTA SERVICES INC COMMON STOCK QUANTA SERVICES INC COMMON STOCK | EC | 8 | $5,822 | 0.18% |
SOUTHERN CO/THE COMMON STOCK SOUTHERN CO/THE COMMON STOCK | EC | 60 | $5,802 | 0.18% |
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 13 | $5,795 | 0.18% |
CVS HEALTH CORP COMMON STOCK CVS HEALTH CORP COMMON STOCK | EC | 69 | $5,747 | 0.18% |
MCKESSON CORP COMMON STOCK MCKESSON CORP COMMON STOCK | EC | 7 | $5,706 | 0.18% |
LOCKHEED MARTIN CORP COMMON STOCK LOCKHEED MARTIN CORP COMMON STOCK | EC | 11 | $5,698 | 0.18% |
STRYKER CORP COMMON STOCK STRYKER CORP COMMON STOCK | EC | 18 | $5,672 | 0.17% |
MEDTRONIC PLC COMMON STOCK MEDTRONIC PLC COMMON STOCK | EC | 70 | $5,668 | 0.17% |
VERTEX PHARMACEUTICALS INC COMMON STOCK VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 13 | $5,556 | 0.17% |
CME GROUP INC COMMON STOCK CME GROUP INC COMMON STOCK | EC | 19 | $5,469 | 0.17% |
DUKE ENERGY CORP COMMON STOCK DUKE ENERGY CORP COMMON STOCK | EC | 42 | $5,441 | 0.17% |
ADOBE INC COMMON STOCK ADOBE INC COMMON STOCK | EC | 22 | $5,414 | 0.17% |
EQUINIX INC REIT EQUINIX INC REIT | EC | 5 | $5,414 | 0.17% |
HOWMET AEROSPACE INC COMMON STOCK HOWMET AEROSPACE INC COMMON STOCK | EC | 22 | $5,347 | 0.16% |
CONSTELLATION ENERGY COMMON STOCK CONSTELLATION ENERGY COMMON STOCK | EC | 17 | $5,321 | 0.16% |
WILLIAMS COS INC COMMON STOCK WILLIAMS COS INC COMMON STOCK | EC | 67 | $5,113 | 0.16% |
COMCAST CORP-CLASS A COMMON STOCK COMCAST CORP-CLASS A COMMON STOCK | EC | 189 | $5,111 | 0.16% |
BANK OF NEW YORK MELLON CORP COMMON STOCK BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | 38 | $5,106 | 0.16% |
T-MOBILE US INC COMMON STOCK T-MOBILE US INC COMMON STOCK | EC | 26 | $5,083 | 0.16% |
SERVICENOW INC COMMON STOCK SERVICENOW INC COMMON STOCK | EC | 57 | $5,034 | 0.15% |
BLACKSTONE INC COMMON STOCK BLACKSTONE INC COMMON STOCK | EC | 40 | $5,023 | 0.15% |
CADENCE DESIGN SYS INC COMMON STOCK CADENCE DESIGN SYS INC COMMON STOCK | EC | 15 | $4,944 | 0.15% |
INTERCONTINENTAL EXCHANGE IN COMMON STOCK INTERCONTINENTAL EXCHANGE IN COMMON STOCK | EC | 31 | $4,901 | 0.15% |
MONOLITHIC POWER SYSTEMS INC COMMON STOCK MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 3 | $4,843 | 0.15% |
FEDEX CORP COMMON STOCK FEDEX CORP COMMON STOCK | EC | 12 | $4,840 | 0.15% |
SYNOPSYS INC COMMON STOCK SYNOPSYS INC COMMON STOCK | EC | 10 | $4,826 | 0.15% |
GENERAL DYNAMICS CORP COMMON STOCK GENERAL DYNAMICS CORP COMMON STOCK | EC | 14 | $4,820 | 0.15% |
JOHNSON CONTROLS INTERNATION COMMON STOCK JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | 33 | $4,819 | 0.15% |
US BANCORP COMMON STOCK US BANCORP COMMON STOCK | EC | 85 | $4,816 | 0.15% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 26 | $4,750 | 0.15% |
SLB LTD COMMON STOCK SLB LTD COMMON STOCK | EC | 83 | $4,721 | 0.15% |
CUMMINS INC COMMON STOCK CUMMINS INC COMMON STOCK | EC | 7 | $4,697 | 0.14% |
PNC FINANCIAL SERVICES GROUP COMMON STOCK PNC FINANCIAL SERVICES GROUP COMMON STOCK | EC | 21 | $4,683 | 0.14% |
BOSTON SCIENTIFIC CORP COMMON STOCK BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 81 | $4,666 | 0.14% |
AUTOMATIC DATA PROCESSING COMMON STOCK AUTOMATIC DATA PROCESSING COMMON STOCK | EC | 22 | $4,663 | 0.14% |
WASTE MANAGEMENT INC COMMON STOCK WASTE MANAGEMENT INC COMMON STOCK | EC | 20 | $4,651 | 0.14% |
CSX CORP COMMON STOCK CSX CORP COMMON STOCK | EC | 102 | $4,634 | 0.14% |
O'REILLY AUTOMOTIVE INC COMMON STOCK O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 46 | $4,572 | 0.14% |
MARSH COMMON STOCK MARSH COMMON STOCK | EC | 27 | $4,528 | 0.14% |
ELEVANCE HEALTH INC COMMON STOCK ELEVANCE HEALTH INC COMMON STOCK | EC | 12 | $4,517 | 0.14% |
FREEPORT-MCMORAN INC COMMON STOCK FREEPORT-MCMORAN INC COMMON STOCK | EC | 78 | $4,507 | 0.14% |
CRH PLC COMMON STOCK CRH PLC COMMON STOCK | EC | 37 | $4,382 | 0.13% |
EMERSON ELECTRIC CO COMMON STOCK EMERSON ELECTRIC CO COMMON STOCK | EC | 31 | $4,354 | 0.13% |
UNITED PARCEL SERVICE-CL B COMMON STOCK UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 40 | $4,352 | 0.13% |
MARRIOTT INTERNATIONAL -CL A COMMON STOCK MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 12 | $4,340 | 0.13% |
MONDELEZ INTERNATIONAL INC-A COMMON STOCK MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 70 | $4,301 | 0.13% |
VALERO ENERGY CORP COMMON STOCK VALERO ENERGY CORP COMMON STOCK | EC | 17 | $4,294 | 0.13% |
3M CO COMMON STOCK 3M CO COMMON STOCK | EC | 29 | $4,249 | 0.13% |
CIENA CORP COMMON STOCK CIENA CORP COMMON STOCK | EC | 8 | $4,221 | 0.13% |
EOG RESOURCES INC COMMON STOCK EOG RESOURCES INC COMMON STOCK | EC | 30 | $4,217 | 0.13% |
NXP SEMICONDUCTORS NV COMMON STOCK NXP SEMICONDUCTORS NV COMMON STOCK | EC | 14 | $4,110 | 0.13% |
ROSS STORES INC COMMON STOCK ROSS STORES INC COMMON STOCK | EC | 18 | $4,100 | 0.13% |
THE CIGNA GROUP COMMON STOCK THE CIGNA GROUP COMMON STOCK | EC | 14 | $4,068 | 0.13% |
NORTHROP GRUMMAN CORP COMMON STOCK NORTHROP GRUMMAN CORP COMMON STOCK | EC | 7 | $4,056 | 0.12% |
MARATHON PETROLEUM CORP COMMON STOCK MARATHON PETROLEUM CORP COMMON STOCK | EC | 16 | $3,973 | 0.12% |
MOTOROLA SOLUTIONS INC COMMON STOCK MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 9 | $3,951 | 0.12% |
PHILLIPS 66 COMMON STOCK PHILLIPS 66 COMMON STOCK | EC | 22 | $3,941 | 0.12% |
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | EC | 12 | $3,889 | 0.12% |
KKR & CO INC COMMON STOCK KKR & CO INC COMMON STOCK | EC | 37 | $3,861 | 0.12% |
SHERWIN-WILLIAMS CO/THE COMMON STOCK SHERWIN-WILLIAMS CO/THE COMMON STOCK | EC | 12 | $3,859 | 0.12% |
AMERICAN ELECTRIC POWER COMMON STOCK AMERICAN ELECTRIC POWER COMMON STOCK | EC | 28 | $3,839 | 0.12% |
NORFOLK SOUTHERN CORP COMMON STOCK NORFOLK SOUTHERN CORP COMMON STOCK | EC | 12 | $3,790 | 0.12% |
BAKER HUGHES CO COMMON STOCK BAKER HUGHES CO COMMON STOCK | EC | 54 | $3,762 | 0.12% |
COLGATE-PALMOLIVE CO COMMON STOCK COLGATE-PALMOLIVE CO COMMON STOCK | EC | 44 | $3,756 | 0.12% |
AUTOZONE INC COMMON STOCK AUTOZONE INC COMMON STOCK | EC | 1 | $3,704 | 0.11% |
MOODY'S CORP COMMON STOCK MOODY'S CORP COMMON STOCK | EC | 8 | $3,695 | 0.11% |
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK ROYAL CARIBBEAN CRUISES LTD COMMON STOCK | EC | 14 | $3,693 | 0.11% |
COMFORT SYSTEMS USA INC COMMON STOCK COMFORT SYSTEMS USA INC COMMON STOCK | EC | 2 | $3,681 | 0.11% |
SIMON PROPERTY GROUP INC REIT SIMON PROPERTY GROUP INC REIT | EC | 18 | $3,667 | 0.11% |
TRAVELERS COS INC/THE COMMON STOCK TRAVELERS COS INC/THE COMMON STOCK | EC | 12 | $3,662 | 0.11% |
WARNER BROS DISCOVERY INC COMMON STOCK WARNER BROS DISCOVERY INC COMMON STOCK | EC | 135 | $3,652 | 0.11% |
ECOLAB INC COMMON STOCK ECOLAB INC COMMON STOCK | EC | 14 | $3,648 | 0.11% |
DIGITAL REALTY TRUST INC REIT DIGITAL REALTY TRUST INC REIT | EC | 18 | $3,617 | 0.11% |
GENERAL MOTORS CO COMMON STOCK GENERAL MOTORS CO COMMON STOCK | EC | 47 | $3,614 | 0.11% |
ILLINOIS TOOL WORKS COMMON STOCK ILLINOIS TOOL WORKS COMMON STOCK | EC | 14 | $3,612 | 0.11% |
LUMENTUM HOLDINGS INC COMMON STOCK LUMENTUM HOLDINGS INC COMMON STOCK | EC | 4 | $3,609 | 0.11% |
TRUIST FINANCIAL CORP COMMON STOCK TRUIST FINANCIAL CORP COMMON STOCK | EC | 70 | $3,605 | 0.11% |
AIR PRODUCTS & CHEMICALS INC COMMON STOCK AIR PRODUCTS & CHEMICALS INC COMMON STOCK | EC | 12 | $3,601 | 0.11% |
DOORDASH INC - A COMMON STOCK DOORDASH INC - A COMMON STOCK | EC | 21 | $3,542 | 0.11% |
REGENERON PHARMACEUTICALS COMMON STOCK REGENERON PHARMACEUTICALS COMMON STOCK | EC | 5 | $3,535 | 0.11% |
KINDER MORGAN INC COMMON STOCK KINDER MORGAN INC COMMON STOCK | EC | 107 | $3,517 | 0.11% |
TRANSDIGM GROUP INC COMMON STOCK TRANSDIGM GROUP INC COMMON STOCK | EC | 3 | $3,480 | 0.11% |
HCA HEALTHCARE INC COMMON STOCK HCA HEALTHCARE INC COMMON STOCK | EC | 8 | $3,476 | 0.11% |
PACCAR INC COMMON STOCK PACCAR INC COMMON STOCK | EC | 29 | $3,445 | 0.11% |
AON PLC-CLASS A COMMON STOCK AON PLC-CLASS A COMMON STOCK | EC | 11 | $3,428 | 0.11% |
SEMPRA COMMON STOCK SEMPRA COMMON STOCK | EC | 36 | $3,424 | 0.11% |
TE CONNECTIVITY PLC COMMON STOCK TE CONNECTIVITY PLC COMMON STOCK | EC | 16 | $3,387 | 0.10% |
DELL TECHNOLOGIES -C COMMON STOCK DELL TECHNOLOGIES -C COMMON STOCK | EC | 16 | $3,343 | 0.10% |
CINTAS CORP COMMON STOCK CINTAS CORP COMMON STOCK | EC | 19 | $3,319 | 0.10% |
TARGET CORP COMMON STOCK TARGET CORP COMMON STOCK | EC | 25 | $3,244 | 0.10% |
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | EC | 25 | $3,218 | 0.10% |
REALTY INCOME CORP REIT REALTY INCOME CORP REIT | EC | 50 | $3,212 | 0.10% |
L3HARRIS TECHNOLOGIES INC COMMON STOCK L3HARRIS TECHNOLOGIES INC COMMON STOCK | EC | 10 | $3,206 | 0.10% |
COHERENT CORP COMMON STOCK COHERENT CORP COMMON STOCK | EC | 10 | $3,197 | 0.10% |
CARVANA CO COMMON STOCK CARVANA CO COMMON STOCK | EC | 8 | $3,166 | 0.10% |
KEYSIGHT TECHNOLOGIES IN COMMON STOCK KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 9 | $3,149 | 0.10% |
ONEOK INC COMMON STOCK ONEOK INC COMMON STOCK | EC | 34 | $3,144 | 0.10% |
ROBINHOOD MARKETS INC - A COMMON STOCK ROBINHOOD MARKETS INC - A COMMON STOCK | EC | 43 | $3,134 | 0.10% |
TARGA RESOURCES CORP COMMON STOCK TARGA RESOURCES CORP COMMON STOCK | EC | 12 | $3,121 | 0.10% |
AIRBNB INC-CLASS A COMMON STOCK AIRBNB INC-CLASS A COMMON STOCK | EC | 22 | $3,088 | 0.10% |
CENCORA INC COMMON STOCK CENCORA INC COMMON STOCK | EC | 10 | $3,080 | 0.09% |
AMETEK INC COMMON STOCK AMETEK INC COMMON STOCK | EC | 13 | $3,062 | 0.09% |
ALLSTATE CORP COMMON STOCK ALLSTATE CORP COMMON STOCK | EC | 14 | $3,042 | 0.09% |
DOMINION ENERGY INC COMMON STOCK DOMINION ENERGY INC COMMON STOCK | EC | 47 | $3,032 | 0.09% |
MONSTER BEVERAGE CORP COMMON STOCK MONSTER BEVERAGE CORP COMMON STOCK | EC | 39 | $3,006 | 0.09% |
CORTEVA INC COMMON STOCK CORTEVA INC COMMON STOCK | EC | 37 | $2,997 | 0.09% |
ARTHUR J GALLAGHER & CO COMMON STOCK ARTHUR J GALLAGHER & CO COMMON STOCK | EC | 14 | $2,890 | 0.09% |
CARRIER GLOBAL CORP COMMON STOCK CARRIER GLOBAL CORP COMMON STOCK | EC | 43 | $2,888 | 0.09% |
NIKE INC -CL B COMMON STOCK NIKE INC -CL B COMMON STOCK | EC | 65 | $2,883 | 0.09% |
UNITED RENTALS INC COMMON STOCK UNITED RENTALS INC COMMON STOCK | EC | 3 | $2,880 | 0.09% |
FORTINET INC COMMON STOCK FORTINET INC COMMON STOCK | EC | 34 | $2,867 | 0.09% |
FASTENAL CO COMMON STOCK FASTENAL CO COMMON STOCK | EC | 63 | $2,831 | 0.09% |
ENTERGY CORP COMMON STOCK ENTERGY CORP COMMON STOCK | EC | 24 | $2,830 | 0.09% |
TERADYNE INC COMMON STOCK TERADYNE INC COMMON STOCK | EC | 8 | $2,748 | 0.08% |
AFLAC INC COMMON STOCK AFLAC INC COMMON STOCK | EC | 24 | $2,728 | 0.08% |
PUBLIC STORAGE REIT PUBLIC STORAGE REIT | EC | 9 | $2,722 | 0.08% |
NUCOR CORP COMMON STOCK NUCOR CORP COMMON STOCK | EC | 12 | $2,703 | 0.08% |
MICROCHIP TECHNOLOGY INC COMMON STOCK MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 29 | $2,694 | 0.08% |
Vistra Corp. COMMON STOCK Vistra Corp. COMMON STOCK | EC | 17 | $2,683 | 0.08% |
EDWARDS LIFESCIENCES CORP COMMON STOCK EDWARDS LIFESCIENCES CORP COMMON STOCK | EC | 32 | $2,672 | 0.08% |
XCEL ENERGY INC COMMON STOCK XCEL ENERGY INC COMMON STOCK | EC | 32 | $2,654 | 0.08% |
AUTODESK INC COMMON STOCK AUTODESK INC COMMON STOCK | EC | 11 | $2,607 | 0.08% |
EBAY INC COMMON STOCK EBAY INC COMMON STOCK | EC | 25 | $2,587 | 0.08% |
FORD MOTOR CO COMMON STOCK FORD MOTOR CO COMMON STOCK | EC | 213 | $2,573 | 0.08% |
PAYPAL HOLDINGS INC COMMON STOCK PAYPAL HOLDINGS INC COMMON STOCK | EC | 51 | $2,557 | 0.08% |
EXELON CORP COMMON STOCK EXELON CORP COMMON STOCK | EC | 55 | $2,529 | 0.08% |
ZOETIS INC COMMON STOCK ZOETIS INC COMMON STOCK | EC | 22 | $2,529 | 0.08% |
CARDINAL HEALTH INC COMMON STOCK CARDINAL HEALTH INC COMMON STOCK | EC | 13 | $2,507 | 0.08% |
ROCKWELL AUTOMATION INC COMMON STOCK ROCKWELL AUTOMATION INC COMMON STOCK | EC | 6 | $2,453 | 0.08% |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK CHIPOTLE MEXICAN GRILL INC COMMON STOCK | EC | 72 | $2,447 | 0.08% |
FIFTH THIRD BANCORP COMMON STOCK FIFTH THIRD BANCORP COMMON STOCK | EC | 48 | $2,436 | 0.07% |
WABTEC CORP COMMON STOCK WABTEC CORP COMMON STOCK | EC | 9 | $2,429 | 0.07% |
ELECTRONIC ARTS INC COMMON STOCK ELECTRONIC ARTS INC COMMON STOCK | EC | 12 | $2,428 | 0.07% |
METLIFE INC COMMON STOCK METLIFE INC COMMON STOCK | EC | 30 | $2,403 | 0.07% |
YUM! BRANDS INC COMMON STOCK YUM! BRANDS INC COMMON STOCK | EC | 15 | $2,395 | 0.07% |
BECTON DICKINSON AND CO COMMON STOCK BECTON DICKINSON AND CO COMMON STOCK | EC | 16 | $2,385 | 0.07% |
DELTA AIR LINES INC COMMON STOCK DELTA AIR LINES INC COMMON STOCK | EC | 35 | $2,380 | 0.07% |
DATADOG INC - CLASS A COMMON STOCK DATADOG INC - CLASS A COMMON STOCK | EC | 18 | $2,379 | 0.07% |
AMERIPRISE FINANCIAL INC COMMON STOCK AMERIPRISE FINANCIAL INC COMMON STOCK | EC | 5 | $2,374 | 0.07% |
VENTAS INC REIT VENTAS INC REIT | EC | 27 | $2,372 | 0.07% |
MSCI INC COMMON STOCK MSCI INC COMMON STOCK | EC | 4 | $2,366 | 0.07% |
OCCIDENTAL PETROLEUM CORP COMMON STOCK OCCIDENTAL PETROLEUM CORP COMMON STOCK | EC | 39 | $2,363 | 0.07% |
WW GRAINGER INC COMMON STOCK WW GRAINGER INC COMMON STOCK | EC | 2 | $2,323 | 0.07% |
DR HORTON INC COMMON STOCK DR HORTON INC COMMON STOCK | EC | 15 | $2,308 | 0.07% |
REPUBLIC SERVICES INC COMMON STOCK REPUBLIC SERVICES INC COMMON STOCK | EC | 11 | $2,301 | 0.07% |
NASDAQ INC COMMON STOCK NASDAQ INC COMMON STOCK | EC | 25 | $2,298 | 0.07% |
STATE STREET CORP COMMON STOCK STATE STREET CORP COMMON STOCK | EC | 15 | $2,293 | 0.07% |
CBRE GROUP INC - A COMMON STOCK CBRE GROUP INC - A COMMON STOCK | EC | 16 | $2,284 | 0.07% |
GARMIN LTD COMMON STOCK GARMIN LTD COMMON STOCK | EC | 9 | $2,260 | 0.07% |