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 | -$572,936 | — | — | $49.5M | 每日估算 |
| 2026-07-30 | +$303,565 | — | — | $49.8M | 每日估算 |
| 2026-07-29 | -$165,338 | — | — | $49.8M | 每日估算 |
| 2026-07-28 | +$234,940 | — | — | $49.8M | 每日估算 |
| 2026-07-27 | -$52,026 | — | — | $49.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 19,584 | $3.9M | 8.00% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 11,832 | $3.2M | 6.57% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 5,984 | $2.4M | 4.99% |
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 | -$52,026 | — | — | $49.5M | 每日估算 |
| 2026-04-30 | +$1.2M | $1.2M | $0 | $48.9M | SEC 月度 |
| 2026-03-31 | +$7.5M | $8.7M | $1.2M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 7,873 |
| $2.1M |
| 4.27% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 4,692 | $1.8M | 3.69% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 3,821 | $1.6M | 3.26% |
ALPHABET INC-CL C COMMON STOCK ALPHABET INC-CL C COMMON STOCK | EC | 3,769 | $1.4M | 2.95% |
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 1,763 | $1.1M | 2.21% |
TESLA INC COMMON STOCK TESLA INC COMMON STOCK | EC | 2,266 | $864,774 | 1.77% |
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | 1,478 | $699,981 | 1.43% |
JPMORGAN CHASE & CO COMMON STOCK JPMORGAN CHASE & CO COMMON STOCK | EC | 2,172 | $680,336 | 1.39% |
ELI LILLY & CO COMMON STOCK ELI LILLY & CO COMMON STOCK | EC | 638 | $596,275 | 1.22% |
EXXON MOBIL CORP COMMON STOCK EXXON MOBIL CORP COMMON STOCK | EC | 3,367 | $519,629 | 1.06% |
MICRON TECHNOLOGY INC COMMON STOCK MICRON TECHNOLOGY INC COMMON STOCK | EC | 907 | $469,064 | 0.96% |
WALMART INC COMMON STOCK WALMART INC COMMON STOCK | EC | 3,532 | $465,977 | 0.95% |
ADVANCED MICRO DEVICES COMMON STOCK ADVANCED MICRO DEVICES COMMON STOCK | EC | 1,313 | $465,445 | 0.95% |
VISA INC-CLASS A SHARES COMMON STOCK VISA INC-CLASS A SHARES COMMON STOCK | EC | 1,354 | $446,603 | 0.91% |
JOHNSON & JOHNSON COMMON STOCK JOHNSON & JOHNSON COMMON STOCK | EC | 1,942 | $446,369 | 0.91% |
COSTCO WHOLESALE CORP COMMON STOCK COSTCO WHOLESALE CORP COMMON STOCK | EC | 358 | $363,202 | 0.74% |
INTEL CORP COMMON STOCK INTEL CORP COMMON STOCK | EC | 3,781 | $357,229 | 0.73% |
CATERPILLAR INC COMMON STOCK CATERPILLAR INC COMMON STOCK | EC | 375 | $333,791 | 0.68% |
MASTERCARD INC - A COMMON STOCK MASTERCARD INC - A COMMON STOCK | EC | 656 | $329,916 | 0.67% |
NETFLIX INC COMMON STOCK NETFLIX INC COMMON STOCK | EC | 3,401 | $318,368 | 0.65% |
ABBVIE INC COMMON STOCK ABBVIE INC COMMON STOCK | EC | 1,424 | $300,920 | 0.62% |
CHEVRON CORP COMMON STOCK CHEVRON CORP COMMON STOCK | EC | 1,510 | $291,898 | 0.60% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 3,182 | $291,153 | 0.60% |
BANK OF AMERICA CORP COMMON STOCK BANK OF AMERICA CORP COMMON STOCK | EC | 5,344 | $285,690 | 0.58% |
PROCTER & GAMBLE CO/THE COMMON STOCK PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 1,872 | $275,352 | 0.56% |
UNITEDHEALTH GROUP INC COMMON STOCK UNITEDHEALTH GROUP INC COMMON STOCK | EC | 729 | $270,080 | 0.55% |
HOME DEPOT INC COMMON STOCK HOME DEPOT INC COMMON STOCK | EC | 802 | $263,698 | 0.54% |
LAM RESEARCH CORP COMMON STOCK LAM RESEARCH CORP COMMON STOCK | EC | 1,006 | $259,407 | 0.53% |
PALANTIR TECHNOLOGIES INC-A COMMON STOCK PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 1,840 | $255,962 | 0.52% |
APPLIED MATERIALS INC COMMON STOCK APPLIED MATERIALS INC COMMON STOCK | EC | 639 | $252,079 | 0.52% |
COCA-COLA CO/THE COMMON STOCK COCA-COLA CO/THE COMMON STOCK | EC | 3,118 | $245,574 | 0.50% |
GE AEROSPACE COMMON STOCK GE AEROSPACE COMMON STOCK | EC | 845 | $244,991 | 0.50% |
GE VERNOVA INC COMMON STOCK GE VERNOVA INC COMMON STOCK | EC | 217 | $235,111 | 0.48% |
GOLDMAN SACHS GROUP INC COMMON STOCK GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 242 | $223,552 | 0.46% |
ORACLE CORP COMMON STOCK ORACLE CORP COMMON STOCK | EC | 1,366 | $220,459 | 0.45% |
MERCK & CO. INC. COMMON STOCK MERCK & CO. INC. COMMON STOCK | EC | 1,999 | $218,251 | 0.45% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 1,253 | $206,833 | 0.42% |
TEXAS INSTRUMENTS INC COMMON STOCK TEXAS INSTRUMENTS INC COMMON STOCK | EC | 731 | $205,469 | 0.42% |
WELLS FARGO & CO COMMON STOCK WELLS FARGO & CO COMMON STOCK | EC | 2,490 | $204,753 | 0.42% |
RTX CORPORATION COMMON STOCK RTX CORPORATION COMMON STOCK | EC | 1,081 | $190,332 | 0.39% |
LINDE PLC COMMON STOCK LINDE PLC COMMON STOCK | EC | 376 | $188,429 | 0.39% |
KLA CORP COMMON STOCK KLA CORP COMMON STOCK | EC | 106 | $185,537 | 0.38% |
MORGAN STANLEY COMMON STOCK MORGAN STANLEY COMMON STOCK | EC | 969 | $184,682 | 0.38% |
CITIGROUP INC COMMON STOCK CITIGROUP INC COMMON STOCK | EC | 1,407 | $180,068 | 0.37% |
PEPSICO INC COMMON STOCK PEPSICO INC COMMON STOCK | EC | 1,100 | $174,339 | 0.36% |
INTL BUSINESS MACHINES CORP COMMON STOCK INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 753 | $173,928 | 0.36% |
MCDONALD'S CORP COMMON STOCK MCDONALD'S CORP COMMON STOCK | EC | 573 | $168,227 | 0.34% |
NEXTERA ENERGY INC COMMON STOCK NEXTERA ENERGY INC COMMON STOCK | EC | 1,676 | $164,047 | 0.34% |
VERIZON COMMUNICATIONS INC COMMON STOCK VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 3,395 | $163,062 | 0.33% |
ANALOG DEVICES INC COMMON STOCK ANALOG DEVICES INC COMMON STOCK | EC | 393 | $158,088 | 0.32% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 859 | $154,259 | 0.32% |
AMGEN INC COMMON STOCK AMGEN INC COMMON STOCK | EC | 433 | $149,926 | 0.31% |
WALT DISNEY CO/THE COMMON STOCK WALT DISNEY CO/THE COMMON STOCK | EC | 1,426 | $147,948 | 0.30% |
AT&T INC COMMON STOCK AT&T INC COMMON STOCK | EC | 5,635 | $147,243 | 0.30% |
AMPHENOL CORP-CL A COMMON STOCK AMPHENOL CORP-CL A COMMON STOCK | EC | 989 | $145,650 | 0.30% |
BOEING CO/THE COMMON STOCK BOEING CO/THE COMMON STOCK | EC | 632 | $144,747 | 0.30% |
THERMO FISHER SCIENTIFIC INC COMMON STOCK THERMO FISHER SCIENTIFIC INC COMMON STOCK | EC | 302 | $144,646 | 0.30% |
ARISTA NETWORKS INC COMMON STOCK ARISTA NETWORKS INC COMMON STOCK | EC | 831 | $143,522 | 0.29% |
TJX COMPANIES INC COMMON STOCK TJX COMPANIES INC COMMON STOCK | EC | 894 | $140,135 | 0.29% |
AMERICAN EXPRESS CO COMMON STOCK AMERICAN EXPRESS CO COMMON STOCK | EC | 431 | $139,235 | 0.28% |
EATON CORP PLC COMMON STOCK EATON CORP PLC COMMON STOCK | EC | 313 | $135,532 | 0.28% |
SALESFORCE INC COMMON STOCK SALESFORCE INC COMMON STOCK | EC | 754 | $133,104 | 0.27% |
INTUITIVE SURGICAL INC COMMON STOCK INTUITIVE SURGICAL INC COMMON STOCK | EC | 286 | $130,876 | 0.27% |
GILEAD SCIENCES INC COMMON STOCK GILEAD SCIENCES INC COMMON STOCK | EC | 999 | $130,709 | 0.27% |
SANDISK CORP COMMON STOCK SANDISK CORP COMMON STOCK | EC | 119 | $130,485 | 0.27% |
UNION PACIFIC CORP COMMON STOCK UNION PACIFIC CORP COMMON STOCK | EC | 477 | $128,542 | 0.26% |
ABBOTT LABORATORIES COMMON STOCK ABBOTT LABORATORIES COMMON STOCK | EC | 1,399 | $127,015 | 0.26% |
CONOCOPHILLIPS COMMON STOCK CONOCOPHILLIPS COMMON STOCK | EC | 986 | $124,019 | 0.25% |
BLACKROCK INC COMMON STOCK BLACKROCK INC COMMON STOCK | EC | 116 | $123,610 | 0.25% |
UBER TECHNOLOGIES INC COMMON STOCK UBER TECHNOLOGIES INC COMMON STOCK | EC | 1,656 | $123,554 | 0.25% |
SCHWAB (CHARLES) CORP COMMON STOCK SCHWAB (CHARLES) CORP COMMON STOCK | EC | 1,344 | $123,164 | 0.25% |
PFIZER INC COMMON STOCK PFIZER INC COMMON STOCK | EC | 4,575 | $122,153 | 0.25% |
WELLTOWER INC REIT WELLTOWER INC REIT | EC | 561 | $121,928 | 0.25% |
DEERE & CO COMMON STOCK DEERE & CO COMMON STOCK | EC | 203 | $119,744 | 0.24% |
WESTERN DIGITAL CORP COMMON STOCK WESTERN DIGITAL CORP COMMON STOCK | EC | 273 | $118,624 | 0.24% |
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | 175 | $117,887 | 0.24% |
PALO ALTO NETWORKS INC COMMON STOCK PALO ALTO NETWORKS INC COMMON STOCK | EC | 650 | $116,558 | 0.24% |
HONEYWELL INTERNATIONAL INC COMMON STOCK HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 511 | $109,523 | 0.22% |
BOOKING HOLDINGS INC COMMON STOCK BOOKING HOLDINGS INC COMMON STOCK | EC | 648 | $109,097 | 0.22% |
LOWE'S COS INC COMMON STOCK LOWE'S COS INC COMMON STOCK | EC | 451 | $107,694 | 0.22% |
PROLOGIS INC REIT PROLOGIS INC REIT | EC | 748 | $106,231 | 0.22% |
S&P GLOBAL INC COMMON STOCK S&P GLOBAL INC COMMON STOCK | EC | 246 | $106,083 | 0.22% |
CORNING INC COMMON STOCK CORNING INC COMMON STOCK | EC | 628 | $103,143 | 0.21% |
VERTIV HOLDINGS CO-A COMMON STOCK VERTIV HOLDINGS CO-A COMMON STOCK | EC | 308 | $101,175 | 0.21% |
BRISTOL-MYERS SQUIBB CO COMMON STOCK BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 1,638 | $99,246 | 0.20% |
ALTRIA GROUP INC COMMON STOCK ALTRIA GROUP INC COMMON STOCK | EC | 1,350 | $98,078 | 0.20% |
NEWMONT CORP COMMON STOCK NEWMONT CORP COMMON STOCK | EC | 878 | $97,537 | 0.20% |
APPLOVIN CORP-CLASS A COMMON STOCK APPLOVIN CORP-CLASS A COMMON STOCK | EC | 218 | $97,304 | 0.20% |
STARBUCKS CORP COMMON STOCK STARBUCKS CORP COMMON STOCK | EC | 916 | $96,482 | 0.20% |
CAPITAL ONE FINANCIAL CORP COMMON STOCK CAPITAL ONE FINANCIAL CORP COMMON STOCK | EC | 503 | $96,224 | 0.20% |
CHUBB LTD COMMON STOCK CHUBB LTD COMMON STOCK | EC | 293 | $95,811 | 0.20% |
PROGRESSIVE CORP COMMON STOCK PROGRESSIVE CORP COMMON STOCK | EC | 471 | $94,803 | 0.19% |
PARKER HANNIFIN CORP COMMON STOCK PARKER HANNIFIN CORP COMMON STOCK | EC | 102 | $92,761 | 0.19% |
DANAHER CORP COMMON STOCK DANAHER CORP COMMON STOCK | EC | 506 | $90,549 | 0.19% |
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 203 | $90,487 | 0.19% |
ACCENTURE PLC-CL A COMMON STOCK ACCENTURE PLC-CL A COMMON STOCK | EC | 495 | $88,461 | 0.18% |
TRANE TECHNOLOGIES PLC COMMON STOCK TRANE TECHNOLOGIES PLC COMMON STOCK | EC | 178 | $87,672 | 0.18% |
QUANTA SERVICES INC COMMON STOCK QUANTA SERVICES INC COMMON STOCK | EC | 120 | $87,332 | 0.18% |
STRYKER CORP COMMON STOCK STRYKER CORP COMMON STOCK | EC | 277 | $87,291 | 0.18% |
VERTEX PHARMACEUTICALS INC COMMON STOCK VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 204 | $87,186 | 0.18% |
INTUIT INC COMMON STOCK INTUIT INC COMMON STOCK | EC | 224 | $87,024 | 0.18% |
SOUTHERN CO/THE COMMON STOCK SOUTHERN CO/THE COMMON STOCK | EC | 885 | $85,580 | 0.18% |
EQUINIX INC REIT EQUINIX INC REIT | EC | 79 | $85,544 | 0.18% |
CVS HEALTH CORP COMMON STOCK CVS HEALTH CORP COMMON STOCK | EC | 1,023 | $85,206 | 0.17% |
LOCKHEED MARTIN CORP COMMON STOCK LOCKHEED MARTIN CORP COMMON STOCK | EC | 163 | $84,429 | 0.17% |
MEDTRONIC PLC COMMON STOCK MEDTRONIC PLC COMMON STOCK | EC | 1,031 | $83,480 | 0.17% |
CME GROUP INC COMMON STOCK CME GROUP INC COMMON STOCK | EC | 290 | $83,468 | 0.17% |
ADOBE INC COMMON STOCK ADOBE INC COMMON STOCK | EC | 330 | $81,213 | 0.17% |
DUKE ENERGY CORP COMMON STOCK DUKE ENERGY CORP COMMON STOCK | EC | 625 | $80,969 | 0.17% |
MCKESSON CORP COMMON STOCK MCKESSON CORP COMMON STOCK | EC | 98 | $79,890 | 0.16% |
CONSTELLATION ENERGY COMMON STOCK CONSTELLATION ENERGY COMMON STOCK | EC | 251 | $78,563 | 0.16% |
HOWMET AEROSPACE INC COMMON STOCK HOWMET AEROSPACE INC COMMON STOCK | EC | 322 | $78,259 | 0.16% |
COMCAST CORP-CLASS A COMMON STOCK COMCAST CORP-CLASS A COMMON STOCK | EC | 2,886 | $78,037 | 0.16% |
BLACKSTONE INC COMMON STOCK BLACKSTONE INC COMMON STOCK | EC | 602 | $75,599 | 0.15% |
WILLIAMS COS INC COMMON STOCK WILLIAMS COS INC COMMON STOCK | EC | 982 | $74,936 | 0.15% |
T-MOBILE US INC COMMON STOCK T-MOBILE US INC COMMON STOCK | EC | 381 | $74,486 | 0.15% |
CUMMINS INC COMMON STOCK CUMMINS INC COMMON STOCK | EC | 111 | $74,482 | 0.15% |
PNC FINANCIAL SERVICES GROUP COMMON STOCK PNC FINANCIAL SERVICES GROUP COMMON STOCK | EC | 334 | $74,482 | 0.15% |
SYNOPSYS INC COMMON STOCK SYNOPSYS INC COMMON STOCK | EC | 154 | $74,320 | 0.15% |
BANK OF NEW YORK MELLON CORP COMMON STOCK BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | 553 | $74,307 | 0.15% |
SERVICENOW INC COMMON STOCK SERVICENOW INC COMMON STOCK | EC | 841 | $74,269 | 0.15% |
INTERCONTINENTAL EXCHANGE IN COMMON STOCK INTERCONTINENTAL EXCHANGE IN COMMON STOCK | EC | 457 | $72,247 | 0.15% |
CADENCE DESIGN SYS INC COMMON STOCK CADENCE DESIGN SYS INC COMMON STOCK | EC | 219 | $72,180 | 0.15% |
JOHNSON CONTROLS INTERNATION COMMON STOCK JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | 492 | $71,847 | 0.15% |
US BANCORP COMMON STOCK US BANCORP COMMON STOCK | EC | 1,249 | $70,768 | 0.14% |
GENERAL DYNAMICS CORP COMMON STOCK GENERAL DYNAMICS CORP COMMON STOCK | EC | 204 | $70,237 | 0.14% |
FEDEX CORP COMMON STOCK FEDEX CORP COMMON STOCK | EC | 174 | $70,176 | 0.14% |
WASTE MANAGEMENT INC COMMON STOCK WASTE MANAGEMENT INC COMMON STOCK | EC | 298 | $69,300 | 0.14% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 376 | $68,699 | 0.14% |
BOSTON SCIENTIFIC CORP COMMON STOCK BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 1,192 | $68,671 | 0.14% |
AUTOMATIC DATA PROCESSING COMMON STOCK AUTOMATIC DATA PROCESSING COMMON STOCK | EC | 324 | $68,669 | 0.14% |
SLB LTD COMMON STOCK SLB LTD COMMON STOCK | EC | 1,202 | $68,370 | 0.14% |
CSX CORP COMMON STOCK CSX CORP COMMON STOCK | EC | 1,494 | $67,872 | 0.14% |
O'REILLY AUTOMOTIVE INC COMMON STOCK O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 676 | $67,194 | 0.14% |
FREEPORT-MCMORAN INC COMMON STOCK FREEPORT-MCMORAN INC COMMON STOCK | EC | 1,156 | $66,794 | 0.14% |
MARSH COMMON STOCK MARSH COMMON STOCK | EC | 398 | $66,749 | 0.14% |
ELEVANCE HEALTH INC COMMON STOCK ELEVANCE HEALTH INC COMMON STOCK | EC | 177 | $66,626 | 0.14% |
UNITED PARCEL SERVICE-CL B COMMON STOCK UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 594 | $64,627 | 0.13% |
MARRIOTT INTERNATIONAL -CL A COMMON STOCK MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 177 | $64,019 | 0.13% |
CRH PLC COMMON STOCK CRH PLC COMMON STOCK | EC | 539 | $63,828 | 0.13% |
EMERSON ELECTRIC CO COMMON STOCK EMERSON ELECTRIC CO COMMON STOCK | EC | 452 | $63,479 | 0.13% |
MONDELEZ INTERNATIONAL INC-A COMMON STOCK MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 1,030 | $63,283 | 0.13% |
MONOLITHIC POWER SYSTEMS INC COMMON STOCK MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 39 | $62,962 | 0.13% |
NORTHROP GRUMMAN CORP COMMON STOCK NORTHROP GRUMMAN CORP COMMON STOCK | EC | 107 | $62,004 | 0.13% |
3M CO COMMON STOCK 3M CO COMMON STOCK | EC | 423 | $61,978 | 0.13% |
VALERO ENERGY CORP COMMON STOCK VALERO ENERGY CORP COMMON STOCK | EC | 245 | $61,882 | 0.13% |
ROSS STORES INC COMMON STOCK ROSS STORES INC COMMON STOCK | EC | 271 | $61,731 | 0.13% |
THE CIGNA GROUP COMMON STOCK THE CIGNA GROUP COMMON STOCK | EC | 212 | $61,603 | 0.13% |
EOG RESOURCES INC COMMON STOCK EOG RESOURCES INC COMMON STOCK | EC | 436 | $61,289 | 0.13% |
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | EC | 184 | $59,629 | 0.12% |
CIENA CORP COMMON STOCK CIENA CORP COMMON STOCK | EC | 113 | $59,617 | 0.12% |
AMERICAN ELECTRIC POWER COMMON STOCK AMERICAN ELECTRIC POWER COMMON STOCK | EC | 434 | $59,506 | 0.12% |
SHERWIN-WILLIAMS CO/THE COMMON STOCK SHERWIN-WILLIAMS CO/THE COMMON STOCK | EC | 185 | $59,498 | 0.12% |
NXP SEMICONDUCTORS NV COMMON STOCK NXP SEMICONDUCTORS NV COMMON STOCK | EC | 202 | $59,305 | 0.12% |
MARATHON PETROLEUM CORP COMMON STOCK MARATHON PETROLEUM CORP COMMON STOCK | EC | 237 | $58,845 | 0.12% |
MOTOROLA SOLUTIONS INC COMMON STOCK MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 133 | $58,391 | 0.12% |
PHILLIPS 66 COMMON STOCK PHILLIPS 66 COMMON STOCK | EC | 323 | $57,865 | 0.12% |
X5K26P 6775 US Index SPX US 05/15/26 P6775 LONG | DIR | 67 | $57,620 | 0.12% |
KKR & CO INC COMMON STOCK KKR & CO INC COMMON STOCK | EC | 551 | $57,491 | 0.12% |
REGENERON PHARMACEUTICALS COMMON STOCK REGENERON PHARMACEUTICALS COMMON STOCK | EC | 81 | $57,272 | 0.12% |
NORFOLK SOUTHERN CORP COMMON STOCK NORFOLK SOUTHERN CORP COMMON STOCK | EC | 180 | $56,849 | 0.12% |
MOODY'S CORP COMMON STOCK MOODY'S CORP COMMON STOCK | EC | 123 | $56,808 | 0.12% |
GENERAL MOTORS CO COMMON STOCK GENERAL MOTORS CO COMMON STOCK | EC | 726 | $55,822 | 0.11% |
BAKER HUGHES CO COMMON STOCK BAKER HUGHES CO COMMON STOCK | EC | 793 | $55,248 | 0.11% |
COLGATE-PALMOLIVE CO COMMON STOCK COLGATE-PALMOLIVE CO COMMON STOCK | EC | 647 | $55,228 | 0.11% |
HCA HEALTHCARE INC COMMON STOCK HCA HEALTHCARE INC COMMON STOCK | EC | 126 | $54,741 | 0.11% |
ILLINOIS TOOL WORKS COMMON STOCK ILLINOIS TOOL WORKS COMMON STOCK | EC | 211 | $54,440 | 0.11% |
WARNER BROS DISCOVERY INC COMMON STOCK WARNER BROS DISCOVERY INC COMMON STOCK | EC | 1,990 | $53,830 | 0.11% |
AIR PRODUCTS & CHEMICALS INC COMMON STOCK AIR PRODUCTS & CHEMICALS INC COMMON STOCK | EC | 179 | $53,709 | 0.11% |
AON PLC-CLASS A COMMON STOCK AON PLC-CLASS A COMMON STOCK | EC | 172 | $53,604 | 0.11% |
ECOLAB INC COMMON STOCK ECOLAB INC COMMON STOCK | EC | 205 | $53,423 | 0.11% |
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK ROYAL CARIBBEAN CRUISES LTD COMMON STOCK | EC | 202 | $53,280 | 0.11% |
SIMON PROPERTY GROUP INC REIT SIMON PROPERTY GROUP INC REIT | EC | 261 | $53,168 | 0.11% |
TRAVELERS COS INC/THE COMMON STOCK TRAVELERS COS INC/THE COMMON STOCK | EC | 174 | $53,094 | 0.11% |
TRUIST FINANCIAL CORP COMMON STOCK TRUIST FINANCIAL CORP COMMON STOCK | EC | 1,014 | $52,221 | 0.11% |
TRANSDIGM GROUP INC COMMON STOCK TRANSDIGM GROUP INC COMMON STOCK | EC | 45 | $52,199 | 0.11% |
DIGITAL REALTY TRUST INC REIT DIGITAL REALTY TRUST INC REIT | EC | 259 | $52,043 | 0.11% |
KINDER MORGAN INC COMMON STOCK KINDER MORGAN INC COMMON STOCK | EC | 1,572 | $51,672 | 0.11% |
DOORDASH INC - A COMMON STOCK DOORDASH INC - A COMMON STOCK | EC | 306 | $51,607 | 0.11% |
LUMENTUM HOLDINGS INC COMMON STOCK LUMENTUM HOLDINGS INC COMMON STOCK | EC | 57 | $51,432 | 0.11% |
AIRBNB INC-CLASS A COMMON STOCK AIRBNB INC-CLASS A COMMON STOCK | EC | 358 | $50,249 | 0.10% |
PACCAR INC COMMON STOCK PACCAR INC COMMON STOCK | EC | 422 | $50,134 | 0.10% |
TE CONNECTIVITY PLC COMMON STOCK TE CONNECTIVITY PLC COMMON STOCK | EC | 236 | $49,952 | 0.10% |
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | EC | 388 | $49,943 | 0.10% |
DELL TECHNOLOGIES -C COMMON STOCK DELL TECHNOLOGIES -C COMMON STOCK | EC | 239 | $49,939 | 0.10% |
SEMPRA COMMON STOCK SEMPRA COMMON STOCK | EC | 524 | $49,843 | 0.10% |
TARGET CORP COMMON STOCK TARGET CORP COMMON STOCK | EC | 379 | $49,175 | 0.10% |
UNITED RENTALS INC COMMON STOCK UNITED RENTALS INC COMMON STOCK | EC | 51 | $48,952 | 0.10% |
KEYSIGHT TECHNOLOGIES IN COMMON STOCK KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 138 | $48,288 | 0.10% |
COHERENT CORP COMMON STOCK COHERENT CORP COMMON STOCK | EC | 151 | $48,276 | 0.10% |
AUTOZONE INC COMMON STOCK AUTOZONE INC COMMON STOCK | EC | 13 | $48,152 | 0.10% |
L3HARRIS TECHNOLOGIES INC COMMON STOCK L3HARRIS TECHNOLOGIES INC COMMON STOCK | EC | 150 | $48,083 | 0.10% |
CENCORA INC COMMON STOCK CENCORA INC COMMON STOCK | EC | 156 | $48,050 | 0.10% |
COMFORT SYSTEMS USA INC COMMON STOCK COMFORT SYSTEMS USA INC COMMON STOCK | EC | 26 | $47,847 | 0.10% |
CINTAS CORP COMMON STOCK CINTAS CORP COMMON STOCK | EC | 273 | $47,696 | 0.10% |
REALTY INCOME CORP REIT REALTY INCOME CORP REIT | EC | 738 | $47,409 | 0.10% |
ONEOK INC COMMON STOCK ONEOK INC COMMON STOCK | EC | 505 | $46,692 | 0.10% |
ROBINHOOD MARKETS INC - A COMMON STOCK ROBINHOOD MARKETS INC - A COMMON STOCK | EC | 635 | $46,285 | 0.09% |
ALLSTATE CORP COMMON STOCK ALLSTATE CORP COMMON STOCK | EC | 209 | $45,407 | 0.09% |
CARRIER GLOBAL CORP COMMON STOCK CARRIER GLOBAL CORP COMMON STOCK | EC | 670 | $45,004 | 0.09% |
TARGA RESOURCES CORP COMMON STOCK TARGA RESOURCES CORP COMMON STOCK | EC | 172 | $44,734 | 0.09% |
CARVANA CO COMMON STOCK CARVANA CO COMMON STOCK | EC | 113 | $44,725 | 0.09% |
AFLAC INC COMMON STOCK AFLAC INC COMMON STOCK | EC | 393 | $44,672 | 0.09% |
DOMINION ENERGY INC COMMON STOCK DOMINION ENERGY INC COMMON STOCK | EC | 685 | $44,183 | 0.09% |
MONSTER BEVERAGE CORP COMMON STOCK MONSTER BEVERAGE CORP COMMON STOCK | EC | 572 | $44,084 | 0.09% |
ENTERGY CORP COMMON STOCK ENTERGY CORP COMMON STOCK | EC | 373 | $43,980 | 0.09% |
CORTEVA INC COMMON STOCK CORTEVA INC COMMON STOCK | EC | 540 | $43,745 | 0.09% |
AMETEK INC COMMON STOCK AMETEK INC COMMON STOCK | EC | 185 | $43,568 | 0.09% |
FASTENAL CO COMMON STOCK FASTENAL CO COMMON STOCK | EC | 969 | $43,537 | 0.09% |
FORTINET INC COMMON STOCK FORTINET INC COMMON STOCK | EC | 507 | $42,745 | 0.09% |
ARTHUR J GALLAGHER & CO COMMON STOCK ARTHUR J GALLAGHER & CO COMMON STOCK | EC | 206 | $42,518 | 0.09% |
NIKE INC -CL B COMMON STOCK NIKE INC -CL B COMMON STOCK | EC | 956 | $42,408 | 0.09% |
NUCOR CORP COMMON STOCK NUCOR CORP COMMON STOCK | EC | 183 | $41,228 | 0.08% |
WW GRAINGER INC COMMON STOCK WW GRAINGER INC COMMON STOCK | EC | 35 | $40,647 | 0.08% |
Vistra Corp. COMMON STOCK Vistra Corp. COMMON STOCK | EC | 256 | $40,407 | 0.08% |
MICROCHIP TECHNOLOGY INC COMMON STOCK MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 434 | $40,323 | 0.08% |
AUTODESK INC COMMON STOCK AUTODESK INC COMMON STOCK | EC | 170 | $40,290 | 0.08% |
EXELON CORP COMMON STOCK EXELON CORP COMMON STOCK | EC | 874 | $40,195 | 0.08% |
TERADYNE INC COMMON STOCK TERADYNE INC COMMON STOCK | EC | 116 | $39,843 | 0.08% |
XCEL ENERGY INC COMMON STOCK XCEL ENERGY INC COMMON STOCK | EC | 474 | $39,318 | 0.08% |
EBAY INC COMMON STOCK EBAY INC COMMON STOCK | EC | 377 | $39,012 | 0.08% |
ZOETIS INC COMMON STOCK ZOETIS INC COMMON STOCK | EC | 339 | $38,975 | 0.08% |
EDWARDS LIFESCIENCES CORP COMMON STOCK EDWARDS LIFESCIENCES CORP COMMON STOCK | EC | 465 | $38,828 | 0.08% |
FORD MOTOR CO COMMON STOCK FORD MOTOR CO COMMON STOCK | EC | 3,143 | $37,967 | 0.08% |
DATADOG INC - CLASS A COMMON STOCK DATADOG INC - CLASS A COMMON STOCK | EC | 283 | $37,410 | 0.08% |
OCCIDENTAL PETROLEUM CORP COMMON STOCK OCCIDENTAL PETROLEUM CORP COMMON STOCK | EC | 613 | $37,136 | 0.08% |
PAYPAL HOLDINGS INC COMMON STOCK PAYPAL HOLDINGS INC COMMON STOCK | EC | 738 | $37,003 | 0.08% |
WABTEC CORP COMMON STOCK WABTEC CORP COMMON STOCK | EC | 137 | $36,975 | 0.08% |
FIFTH THIRD BANCORP COMMON STOCK FIFTH THIRD BANCORP COMMON STOCK | EC | 722 | $36,649 | 0.07% |
ELECTRONIC ARTS INC COMMON STOCK ELECTRONIC ARTS INC COMMON STOCK | EC | 181 | $36,629 | 0.07% |
CARDINAL HEALTH INC COMMON STOCK CARDINAL HEALTH INC COMMON STOCK | EC | 189 | $36,454 | 0.07% |
IDEXX LABORATORIES INC COMMON STOCK IDEXX LABORATORIES INC COMMON STOCK | EC | 64 | $35,891 | 0.07% |
PUBLIC STORAGE REIT PUBLIC STORAGE REIT | EC | 118 | $35,689 | 0.07% |
YUM! BRANDS INC COMMON STOCK YUM! BRANDS INC COMMON STOCK | EC | 223 | $35,602 | 0.07% |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK CHIPOTLE MEXICAN GRILL INC COMMON STOCK | EC | 1,044 | $35,486 | 0.07% |
DELTA AIR LINES INC COMMON STOCK DELTA AIR LINES INC COMMON STOCK | EC | 521 | $35,423 | 0.07% |
METLIFE INC COMMON STOCK METLIFE INC COMMON STOCK | EC | 441 | $35,324 | 0.07% |
ROCKWELL AUTOMATION INC COMMON STOCK ROCKWELL AUTOMATION INC COMMON STOCK | EC | 85 | $34,757 | 0.07% |
AMERIPRISE FINANCIAL INC COMMON STOCK AMERIPRISE FINANCIAL INC COMMON STOCK | EC | 73 | $34,660 | 0.07% |
NASDAQ INC COMMON STOCK NASDAQ INC COMMON STOCK | EC | 376 | $34,558 | 0.07% |
KEURIG DR PEPPER INC COMMON STOCK KEURIG DR PEPPER INC COMMON STOCK | EC | 1,172 | $34,457 | 0.07% |
CONSOLIDATED EDISON INC COMMON STOCK CONSOLIDATED EDISON INC COMMON STOCK | EC | 308 | $34,339 | 0.07% |
VENTAS INC REIT VENTAS INC REIT | EC | 390 | $34,265 | 0.07% |
STATE STREET CORP COMMON STOCK STATE STREET CORP COMMON STOCK | EC | 224 | $34,236 | 0.07% |
BECTON DICKINSON AND CO COMMON STOCK BECTON DICKINSON AND CO COMMON STOCK | EC | 228 | $33,981 | 0.07% |
ON SEMICONDUCTOR COMMON STOCK ON SEMICONDUCTOR COMMON STOCK | EC | 336 | $33,872 | 0.07% |
REPUBLIC SERVICES INC COMMON STOCK REPUBLIC SERVICES INC COMMON STOCK | EC | 161 | $33,684 | 0.07% |