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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$42,195 | — | — | $4.8M | 每日估算 |
| 2026-07-31 | +$396,008 | — | — | $4.7M | 每日估算 |
| 2026-07-30 | +$56,696 | — | — | $4.3M | 每日估算 |
| 2026-07-29 | -$11,095 | — | — | $4.3M | 每日估算 |
| 2026-07-28 | -$503,995 | — | — | $4.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 1,400 | $279,398 | 7.83% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 845 | $229,291 | 6.43% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 428 | $174,530 | 4.89% |
AMAZON.COM INC COMMON STOCK AMAZON.COM INC COMMON STOCK |
行情与风险截至 2026-07-31;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 |
| 2026-07-27 | -$510 | — | — | $4.8M | 每日估算 |
| 2026-07-26 | -$510 | — | — | $4.8M | 每日估算 |
| 2026-04-30 | +$535,310 | $535,310 | $0 | $3.6M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$271,506 | $271,506 | $0 | — | SEC 月度 |
| EC |
| 562 |
| $148,964 |
| 4.17% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 335 | $128,908 | 3.61% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 273 | $113,958 | 3.19% |
ALPHABET INC-CL C COMMON STOCK ALPHABET INC-CL C COMMON STOCK | EC | 269 | $102,742 | 2.88% |
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 126 | $77,101 | 2.16% |
TESLA INC COMMON STOCK TESLA INC COMMON STOCK | EC | 161 | $61,442 | 1.72% |
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | 106 | $50,202 | 1.41% |
JPMORGAN CHASE & CO COMMON STOCK JPMORGAN CHASE & CO COMMON STOCK | EC | 155 | $48,551 | 1.36% |
ELI LILLY & CO COMMON STOCK ELI LILLY & CO COMMON STOCK | EC | 46 | $42,992 | 1.20% |
EXXON MOBIL CORP COMMON STOCK EXXON MOBIL CORP COMMON STOCK | EC | 240 | $37,039 | 1.04% |
MICRON TECHNOLOGY INC COMMON STOCK MICRON TECHNOLOGY INC COMMON STOCK | EC | 65 | $33,615 | 0.94% |
ADVANCED MICRO DEVICES COMMON STOCK ADVANCED MICRO DEVICES COMMON STOCK | EC | 94 | $33,322 | 0.93% |
WALMART INC COMMON STOCK WALMART INC COMMON STOCK | EC | 251 | $33,114 | 0.93% |
JOHNSON & JOHNSON COMMON STOCK JOHNSON & JOHNSON COMMON STOCK | EC | 138 | $31,719 | 0.89% |
VISA INC-CLASS A SHARES COMMON STOCK VISA INC-CLASS A SHARES COMMON STOCK | EC | 96 | $31,665 | 0.89% |
COSTCO WHOLESALE CORP COMMON STOCK COSTCO WHOLESALE CORP COMMON STOCK | EC | 26 | $26,378 | 0.74% |
INTEL CORP COMMON STOCK INTEL CORP COMMON STOCK | EC | 262 | $24,754 | 0.69% |
CATERPILLAR INC COMMON STOCK CATERPILLAR INC COMMON STOCK | EC | 27 | $24,033 | 0.67% |
MASTERCARD INC - A COMMON STOCK MASTERCARD INC - A COMMON STOCK | EC | 47 | $23,637 | 0.66% |
NETFLIX INC COMMON STOCK NETFLIX INC COMMON STOCK | EC | 247 | $23,122 | 0.65% |
ABBVIE INC COMMON STOCK ABBVIE INC COMMON STOCK | EC | 104 | $21,977 | 0.62% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 232 | $21,228 | 0.59% |
BANK OF AMERICA CORP COMMON STOCK BANK OF AMERICA CORP COMMON STOCK | EC | 391 | $20,903 | 0.59% |
CHEVRON CORP COMMON STOCK CHEVRON CORP COMMON STOCK | EC | 107 | $20,684 | 0.58% |
UNITEDHEALTH GROUP INC COMMON STOCK UNITEDHEALTH GROUP INC COMMON STOCK | EC | 53 | $19,635 | 0.55% |
PROCTER & GAMBLE CO/THE COMMON STOCK PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 132 | $19,416 | 0.54% |
LAM RESEARCH CORP COMMON STOCK LAM RESEARCH CORP COMMON STOCK | EC | 72 | $18,566 | 0.52% |
HOME DEPOT INC COMMON STOCK HOME DEPOT INC COMMON STOCK | EC | 56 | $18,413 | 0.52% |
PALANTIR TECHNOLOGIES INC-A COMMON STOCK PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 132 | $18,363 | 0.51% |
APPLIED MATERIALS INC COMMON STOCK APPLIED MATERIALS INC COMMON STOCK | EC | 46 | $18,147 | 0.51% |
COCA-COLA CO/THE COMMON STOCK COCA-COLA CO/THE COMMON STOCK | EC | 224 | $17,642 | 0.49% |
GE AEROSPACE COMMON STOCK GE AEROSPACE COMMON STOCK | EC | 60 | $17,396 | 0.49% |
GE VERNOVA INC COMMON STOCK GE VERNOVA INC COMMON STOCK | EC | 15 | $16,252 | 0.46% |
ORACLE CORP COMMON STOCK ORACLE CORP COMMON STOCK | EC | 100 | $16,139 | 0.45% |
MERCK & CO. INC. COMMON STOCK MERCK & CO. INC. COMMON STOCK | EC | 144 | $15,722 | 0.44% |
GOLDMAN SACHS GROUP INC COMMON STOCK GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 17 | $15,704 | 0.44% |
WELLS FARGO & CO COMMON STOCK WELLS FARGO & CO COMMON STOCK | EC | 183 | $15,048 | 0.42% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 91 | $15,021 | 0.42% |
TEXAS INSTRUMENTS INC COMMON STOCK TEXAS INSTRUMENTS INC COMMON STOCK | EC | 53 | $14,897 | 0.42% |
KLA CORP COMMON STOCK KLA CORP COMMON STOCK | EC | 8 | $14,003 | 0.39% |
RTX CORPORATION COMMON STOCK RTX CORPORATION COMMON STOCK | EC | 78 | $13,733 | 0.38% |
LINDE PLC COMMON STOCK LINDE PLC COMMON STOCK | EC | 27 | $13,531 | 0.38% |
CITIGROUP INC COMMON STOCK CITIGROUP INC COMMON STOCK | EC | 104 | $13,310 | 0.37% |
MORGAN STANLEY COMMON STOCK MORGAN STANLEY COMMON STOCK | EC | 68 | $12,960 | 0.36% |
PEPSICO INC COMMON STOCK PEPSICO INC COMMON STOCK | EC | 79 | $12,521 | 0.35% |
INTL BUSINESS MACHINES CORP COMMON STOCK INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 54 | $12,473 | 0.35% |
MCDONALD'S CORP COMMON STOCK MCDONALD'S CORP COMMON STOCK | EC | 41 | $12,037 | 0.34% |
VERIZON COMMUNICATIONS INC COMMON STOCK VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 246 | $11,815 | 0.33% |
NEXTERA ENERGY INC COMMON STOCK NEXTERA ENERGY INC COMMON STOCK | EC | 120 | $11,746 | 0.33% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 63 | $11,314 | 0.32% |
ANALOG DEVICES INC COMMON STOCK ANALOG DEVICES INC COMMON STOCK | EC | 28 | $11,263 | 0.32% |
AT&T INC COMMON STOCK AT&T INC COMMON STOCK | EC | 414 | $10,818 | 0.30% |
WALT DISNEY CO/THE COMMON STOCK WALT DISNEY CO/THE COMMON STOCK | EC | 104 | $10,790 | 0.30% |
BOEING CO/THE COMMON STOCK BOEING CO/THE COMMON STOCK | EC | 47 | $10,764 | 0.30% |
AMPHENOL CORP-CL A COMMON STOCK AMPHENOL CORP-CL A COMMON STOCK | EC | 73 | $10,751 | 0.30% |
ARISTA NETWORKS INC COMMON STOCK ARISTA NETWORKS INC COMMON STOCK | EC | 62 | $10,708 | 0.30% |
THERMO FISHER SCIENTIFIC INC COMMON STOCK THERMO FISHER SCIENTIFIC INC COMMON STOCK | EC | 22 | $10,537 | 0.30% |
TJX COMPANIES INC COMMON STOCK TJX COMPANIES INC COMMON STOCK | EC | 65 | $10,189 | 0.29% |
AMGEN INC COMMON STOCK AMGEN INC COMMON STOCK | EC | 29 | $10,041 | 0.28% |
SANDISK CORP COMMON STOCK SANDISK CORP COMMON STOCK | EC | 9 | $9,869 | 0.28% |
GILEAD SCIENCES INC COMMON STOCK GILEAD SCIENCES INC COMMON STOCK | EC | 75 | $9,813 | 0.27% |
UNION PACIFIC CORP COMMON STOCK UNION PACIFIC CORP COMMON STOCK | EC | 36 | $9,701 | 0.27% |
BLACKROCK INC COMMON STOCK BLACKROCK INC COMMON STOCK | EC | 9 | $9,590 | 0.27% |
SALESFORCE INC COMMON STOCK SALESFORCE INC COMMON STOCK | EC | 54 | $9,533 | 0.27% |
EATON CORP PLC COMMON STOCK EATON CORP PLC COMMON STOCK | EC | 22 | $9,526 | 0.27% |
AMERICAN EXPRESS CO COMMON STOCK AMERICAN EXPRESS CO COMMON STOCK | EC | 29 | $9,368 | 0.26% |
ABBOTT LABORATORIES COMMON STOCK ABBOTT LABORATORIES COMMON STOCK | EC | 102 | $9,261 | 0.26% |
CONOCOPHILLIPS COMMON STOCK CONOCOPHILLIPS COMMON STOCK | EC | 73 | $9,182 | 0.26% |
INTUITIVE SURGICAL INC COMMON STOCK INTUITIVE SURGICAL INC COMMON STOCK | EC | 20 | $9,152 | 0.26% |
SCHWAB (CHARLES) CORP COMMON STOCK SCHWAB (CHARLES) CORP COMMON STOCK | EC | 99 | $9,072 | 0.25% |
UBER TECHNOLOGIES INC COMMON STOCK UBER TECHNOLOGIES INC COMMON STOCK | EC | 120 | $8,953 | 0.25% |
PFIZER INC COMMON STOCK PFIZER INC COMMON STOCK | EC | 333 | $8,891 | 0.25% |
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | 13 | $8,757 | 0.25% |
WELLTOWER INC REIT WELLTOWER INC REIT | EC | 40 | $8,694 | 0.24% |
DEERE & CO COMMON STOCK DEERE & CO COMMON STOCK | EC | 14 | $8,258 | 0.23% |
WESTERN DIGITAL CORP COMMON STOCK WESTERN DIGITAL CORP COMMON STOCK | EC | 19 | $8,256 | 0.23% |
PALO ALTO NETWORKS INC COMMON STOCK PALO ALTO NETWORKS INC COMMON STOCK | EC | 46 | $8,249 | 0.23% |
HONEYWELL INTERNATIONAL INC COMMON STOCK HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 38 | $8,145 | 0.23% |
BOOKING HOLDINGS INC COMMON STOCK BOOKING HOLDINGS INC COMMON STOCK | EC | 47 | $7,913 | 0.22% |
CORNING INC COMMON STOCK CORNING INC COMMON STOCK | EC | 47 | $7,719 | 0.22% |
PROLOGIS INC REIT PROLOGIS INC REIT | EC | 53 | $7,527 | 0.21% |
LOWE'S COS INC COMMON STOCK LOWE'S COS INC COMMON STOCK | EC | 31 | $7,402 | 0.21% |
S&P GLOBAL INC COMMON STOCK S&P GLOBAL INC COMMON STOCK | EC | 17 | $7,331 | 0.21% |
PARKER HANNIFIN CORP COMMON STOCK PARKER HANNIFIN CORP COMMON STOCK | EC | 8 | $7,275 | 0.20% |
CAPITAL ONE FINANCIAL CORP COMMON STOCK CAPITAL ONE FINANCIAL CORP COMMON STOCK | EC | 38 | $7,269 | 0.20% |
PROGRESSIVE CORP COMMON STOCK PROGRESSIVE CORP COMMON STOCK | EC | 36 | $7,246 | 0.20% |
VERTIV HOLDINGS CO-A COMMON STOCK VERTIV HOLDINGS CO-A COMMON STOCK | EC | 22 | $7,227 | 0.20% |
ALTRIA GROUP INC COMMON STOCK ALTRIA GROUP INC COMMON STOCK | EC | 99 | $7,192 | 0.20% |
BRISTOL-MYERS SQUIBB CO COMMON STOCK BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 118 | $7,150 | 0.20% |
NEWMONT CORP COMMON STOCK NEWMONT CORP COMMON STOCK | EC | 64 | $7,110 | 0.20% |
STARBUCKS CORP COMMON STOCK STARBUCKS CORP COMMON STOCK | EC | 66 | $6,952 | 0.19% |
CHUBB LTD COMMON STOCK CHUBB LTD COMMON STOCK | EC | 21 | $6,867 | 0.19% |
DANAHER CORP COMMON STOCK DANAHER CORP COMMON STOCK | EC | 38 | $6,800 | 0.19% |
APPLOVIN CORP-CLASS A COMMON STOCK APPLOVIN CORP-CLASS A COMMON STOCK | EC | 15 | $6,695 | 0.19% |
ACCENTURE PLC-CL A COMMON STOCK ACCENTURE PLC-CL A COMMON STOCK | EC | 37 | $6,612 | 0.19% |
QUANTA SERVICES INC COMMON STOCK QUANTA SERVICES INC COMMON STOCK | EC | 9 | $6,550 | 0.18% |
TRANE TECHNOLOGIES PLC COMMON STOCK TRANE TECHNOLOGIES PLC COMMON STOCK | EC | 13 | $6,403 | 0.18% |
STRYKER CORP COMMON STOCK STRYKER CORP COMMON STOCK | EC | 20 | $6,303 | 0.18% |
CVS HEALTH CORP COMMON STOCK CVS HEALTH CORP COMMON STOCK | EC | 75 | $6,247 | 0.18% |
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 14 | $6,241 | 0.17% |
LOCKHEED MARTIN CORP COMMON STOCK LOCKHEED MARTIN CORP COMMON STOCK | EC | 12 | $6,216 | 0.17% |
SOUTHERN CO/THE COMMON STOCK SOUTHERN CO/THE COMMON STOCK | EC | 64 | $6,189 | 0.17% |
MEDTRONIC PLC COMMON STOCK MEDTRONIC PLC COMMON STOCK | EC | 76 | $6,154 | 0.17% |
ADOBE INC COMMON STOCK ADOBE INC COMMON STOCK | EC | 25 | $6,153 | 0.17% |
DUKE ENERGY CORP COMMON STOCK DUKE ENERGY CORP COMMON STOCK | EC | 47 | $6,089 | 0.17% |
CME GROUP INC COMMON STOCK CME GROUP INC COMMON STOCK | EC | 21 | $6,044 | 0.17% |
VERTEX PHARMACEUTICALS INC COMMON STOCK VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 14 | $5,983 | 0.17% |
HOWMET AEROSPACE INC COMMON STOCK HOWMET AEROSPACE INC COMMON STOCK | EC | 24 | $5,833 | 0.16% |
INTUIT INC COMMON STOCK INTUIT INC COMMON STOCK | EC | 15 | $5,828 | 0.16% |
SYNOPSYS INC COMMON STOCK SYNOPSYS INC COMMON STOCK | EC | 12 | $5,791 | 0.16% |
MCKESSON CORP COMMON STOCK MCKESSON CORP COMMON STOCK | EC | 7 | $5,706 | 0.16% |
COMCAST CORP-CLASS A COMMON STOCK COMCAST CORP-CLASS A COMMON STOCK | EC | 210 | $5,678 | 0.16% |
INTERCONTINENTAL EXCHANGE IN COMMON STOCK INTERCONTINENTAL EXCHANGE IN COMMON STOCK | EC | 35 | $5,533 | 0.16% |
SERVICENOW INC COMMON STOCK SERVICENOW INC COMMON STOCK | EC | 62 | $5,475 | 0.15% |
EQUINIX INC REIT EQUINIX INC REIT | EC | 5 | $5,414 | 0.15% |
JOHNSON CONTROLS INTERNATION COMMON STOCK JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | 37 | $5,403 | 0.15% |
BANK OF NEW YORK MELLON CORP COMMON STOCK BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | 40 | $5,375 | 0.15% |
CUMMINS INC COMMON STOCK CUMMINS INC COMMON STOCK | EC | 8 | $5,368 | 0.15% |
PNC FINANCIAL SERVICES GROUP COMMON STOCK PNC FINANCIAL SERVICES GROUP COMMON STOCK | EC | 24 | $5,352 | 0.15% |
WASTE MANAGEMENT INC COMMON STOCK WASTE MANAGEMENT INC COMMON STOCK | EC | 23 | $5,349 | 0.15% |
T-MOBILE US INC COMMON STOCK T-MOBILE US INC COMMON STOCK | EC | 27 | $5,279 | 0.15% |
WILLIAMS COS INC COMMON STOCK WILLIAMS COS INC COMMON STOCK | EC | 69 | $5,265 | 0.15% |
FEDEX CORP COMMON STOCK FEDEX CORP COMMON STOCK | EC | 13 | $5,243 | 0.15% |
US BANCORP COMMON STOCK US BANCORP COMMON STOCK | EC | 91 | $5,156 | 0.14% |
BLACKSTONE INC COMMON STOCK BLACKSTONE INC COMMON STOCK | EC | 41 | $5,149 | 0.14% |
AUTOMATIC DATA PROCESSING COMMON STOCK AUTOMATIC DATA PROCESSING COMMON STOCK | EC | 24 | $5,087 | 0.14% |
BOSTON SCIENTIFIC CORP COMMON STOCK BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 88 | $5,070 | 0.14% |
CONSTELLATION ENERGY COMMON STOCK CONSTELLATION ENERGY COMMON STOCK | EC | 16 | $5,008 | 0.14% |
SLB LTD COMMON STOCK SLB LTD COMMON STOCK | EC | 88 | $5,005 | 0.14% |
O'REILLY AUTOMOTIVE INC COMMON STOCK O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 50 | $4,970 | 0.14% |
CADENCE DESIGN SYS INC COMMON STOCK CADENCE DESIGN SYS INC COMMON STOCK | EC | 15 | $4,944 | 0.14% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 27 | $4,933 | 0.14% |
ELEVANCE HEALTH INC COMMON STOCK ELEVANCE HEALTH INC COMMON STOCK | EC | 13 | $4,893 | 0.14% |
CSX CORP COMMON STOCK CSX CORP COMMON STOCK | EC | 107 | $4,861 | 0.14% |
ZKM26P Y 590.0 US Index XSP US 06/18/26 P590 LONG | DIR | 9 | $4,829 | 0.14% |
GENERAL DYNAMICS CORP COMMON STOCK GENERAL DYNAMICS CORP COMMON STOCK | EC | 14 | $4,820 | 0.14% |
EMERSON ELECTRIC CO COMMON STOCK EMERSON ELECTRIC CO COMMON STOCK | EC | 34 | $4,775 | 0.13% |
CIENA CORP COMMON STOCK CIENA CORP COMMON STOCK | EC | 9 | $4,748 | 0.13% |
MARRIOTT INTERNATIONAL -CL A COMMON STOCK MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 13 | $4,702 | 0.13% |
MARSH COMMON STOCK MARSH COMMON STOCK | EC | 28 | $4,696 | 0.13% |
FREEPORT-MCMORAN INC COMMON STOCK FREEPORT-MCMORAN INC COMMON STOCK | EC | 81 | $4,680 | 0.13% |
MONDELEZ INTERNATIONAL INC-A COMMON STOCK MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 76 | $4,669 | 0.13% |
NORTHROP GRUMMAN CORP COMMON STOCK NORTHROP GRUMMAN CORP COMMON STOCK | EC | 8 | $4,636 | 0.13% |
MOODY'S CORP COMMON STOCK MOODY'S CORP COMMON STOCK | EC | 10 | $4,619 | 0.13% |
CRH PLC COMMON STOCK CRH PLC COMMON STOCK | EC | 39 | $4,618 | 0.13% |
UNITED PARCEL SERVICE-CL B COMMON STOCK UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 41 | $4,461 | 0.13% |
THE CIGNA GROUP COMMON STOCK THE CIGNA GROUP COMMON STOCK | EC | 15 | $4,359 | 0.12% |
PHILLIPS 66 COMMON STOCK PHILLIPS 66 COMMON STOCK | EC | 24 | $4,300 | 0.12% |
3M CO COMMON STOCK 3M CO COMMON STOCK | EC | 29 | $4,249 | 0.12% |
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | EC | 13 | $4,213 | 0.12% |
COLGATE-PALMOLIVE CO COMMON STOCK COLGATE-PALMOLIVE CO COMMON STOCK | EC | 49 | $4,183 | 0.12% |
SHERWIN-WILLIAMS CO/THE COMMON STOCK SHERWIN-WILLIAMS CO/THE COMMON STOCK | EC | 13 | $4,181 | 0.12% |
KKR & CO INC COMMON STOCK KKR & CO INC COMMON STOCK | EC | 40 | $4,174 | 0.12% |
NXP SEMICONDUCTORS NV COMMON STOCK NXP SEMICONDUCTORS NV COMMON STOCK | EC | 14 | $4,110 | 0.12% |
NORFOLK SOUTHERN CORP COMMON STOCK NORFOLK SOUTHERN CORP COMMON STOCK | EC | 13 | $4,106 | 0.12% |
EOG RESOURCES INC COMMON STOCK EOG RESOURCES INC COMMON STOCK | EC | 29 | $4,077 | 0.11% |
GENERAL MOTORS CO COMMON STOCK GENERAL MOTORS CO COMMON STOCK | EC | 53 | $4,075 | 0.11% |
AON PLC-CLASS A COMMON STOCK AON PLC-CLASS A COMMON STOCK | EC | 13 | $4,051 | 0.11% |
VALERO ENERGY CORP COMMON STOCK VALERO ENERGY CORP COMMON STOCK | EC | 16 | $4,041 | 0.11% |
X5M26P 5900 US Index SPX US 06/18/26 P5900 LONG | DIR | 4 | $4,020 | 0.11% |
AMERICAN ELECTRIC POWER COMMON STOCK AMERICAN ELECTRIC POWER COMMON STOCK | EC | 29 | $3,976 | 0.11% |
MARATHON PETROLEUM CORP COMMON STOCK MARATHON PETROLEUM CORP COMMON STOCK | EC | 16 | $3,973 | 0.11% |
TRAVELERS COS INC/THE COMMON STOCK TRAVELERS COS INC/THE COMMON STOCK | EC | 13 | $3,967 | 0.11% |
CARVANA CO COMMON STOCK CARVANA CO COMMON STOCK | EC | 10 | $3,958 | 0.11% |
MOTOROLA SOLUTIONS INC COMMON STOCK MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 9 | $3,951 | 0.11% |
TRUIST FINANCIAL CORP COMMON STOCK TRUIST FINANCIAL CORP COMMON STOCK | EC | 76 | $3,914 | 0.11% |
HCA HEALTHCARE INC COMMON STOCK HCA HEALTHCARE INC COMMON STOCK | EC | 9 | $3,910 | 0.11% |
AIR PRODUCTS & CHEMICALS INC COMMON STOCK AIR PRODUCTS & CHEMICALS INC COMMON STOCK | EC | 13 | $3,901 | 0.11% |
WARNER BROS DISCOVERY INC COMMON STOCK WARNER BROS DISCOVERY INC COMMON STOCK | EC | 144 | $3,895 | 0.11% |
DOORDASH INC - A COMMON STOCK DOORDASH INC - A COMMON STOCK | EC | 23 | $3,879 | 0.11% |
ROSS STORES INC COMMON STOCK ROSS STORES INC COMMON STOCK | EC | 17 | $3,872 | 0.11% |
KEYSIGHT TECHNOLOGIES IN COMMON STOCK KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 11 | $3,849 | 0.11% |
L3HARRIS TECHNOLOGIES INC COMMON STOCK L3HARRIS TECHNOLOGIES INC COMMON STOCK | EC | 12 | $3,847 | 0.11% |
CINTAS CORP COMMON STOCK CINTAS CORP COMMON STOCK | EC | 22 | $3,844 | 0.11% |
BAKER HUGHES CO COMMON STOCK BAKER HUGHES CO COMMON STOCK | EC | 55 | $3,832 | 0.11% |
KINDER MORGAN INC COMMON STOCK KINDER MORGAN INC COMMON STOCK | EC | 115 | $3,780 | 0.11% |
AUTOZONE INC COMMON STOCK AUTOZONE INC COMMON STOCK | EC | 1 | $3,704 | 0.10% |
CENCORA INC COMMON STOCK CENCORA INC COMMON STOCK | EC | 12 | $3,696 | 0.10% |
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK ROYAL CARIBBEAN CRUISES LTD COMMON STOCK | EC | 14 | $3,693 | 0.10% |
COMFORT SYSTEMS USA INC COMMON STOCK COMFORT SYSTEMS USA INC COMMON STOCK | EC | 2 | $3,681 | 0.10% |
ECOLAB INC COMMON STOCK ECOLAB INC COMMON STOCK | EC | 14 | $3,648 | 0.10% |
SEMPRA COMMON STOCK SEMPRA COMMON STOCK | EC | 38 | $3,615 | 0.10% |
ILLINOIS TOOL WORKS COMMON STOCK ILLINOIS TOOL WORKS COMMON STOCK | EC | 14 | $3,612 | 0.10% |
LUMENTUM HOLDINGS INC COMMON STOCK LUMENTUM HOLDINGS INC COMMON STOCK | EC | 4 | $3,609 | 0.10% |
REGENERON PHARMACEUTICALS COMMON STOCK REGENERON PHARMACEUTICALS COMMON STOCK | EC | 5 | $3,535 | 0.10% |
AIRBNB INC-CLASS A COMMON STOCK AIRBNB INC-CLASS A COMMON STOCK | EC | 25 | $3,509 | 0.10% |
ROBINHOOD MARKETS INC - A COMMON STOCK ROBINHOOD MARKETS INC - A COMMON STOCK | EC | 48 | $3,499 | 0.10% |
TRANSDIGM GROUP INC COMMON STOCK TRANSDIGM GROUP INC COMMON STOCK | EC | 3 | $3,480 | 0.10% |
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | EC | 27 | $3,475 | 0.10% |
SIMON PROPERTY GROUP INC REIT SIMON PROPERTY GROUP INC REIT | EC | 17 | $3,463 | 0.10% |
PACCAR INC COMMON STOCK PACCAR INC COMMON STOCK | EC | 29 | $3,445 | 0.10% |
ONEOK INC COMMON STOCK ONEOK INC COMMON STOCK | EC | 37 | $3,421 | 0.10% |
REALTY INCOME CORP REIT REALTY INCOME CORP REIT | EC | 53 | $3,405 | 0.10% |
TE CONNECTIVITY PLC COMMON STOCK TE CONNECTIVITY PLC COMMON STOCK | EC | 16 | $3,387 | 0.09% |
TARGA RESOURCES CORP COMMON STOCK TARGA RESOURCES CORP COMMON STOCK | EC | 13 | $3,381 | 0.09% |
TARGET CORP COMMON STOCK TARGET CORP COMMON STOCK | EC | 26 | $3,374 | 0.09% |
DELL TECHNOLOGIES -C COMMON STOCK DELL TECHNOLOGIES -C COMMON STOCK | EC | 16 | $3,343 | 0.09% |
PUBLIC STORAGE REIT PUBLIC STORAGE REIT | EC | 11 | $3,327 | 0.09% |
MONOLITHIC POWER SYSTEMS INC COMMON STOCK MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 2 | $3,229 | 0.09% |
DOMINION ENERGY INC COMMON STOCK DOMINION ENERGY INC COMMON STOCK | EC | 50 | $3,225 | 0.09% |
DIGITAL REALTY TRUST INC REIT DIGITAL REALTY TRUST INC REIT | EC | 16 | $3,215 | 0.09% |
FORTINET INC COMMON STOCK FORTINET INC COMMON STOCK | EC | 38 | $3,204 | 0.09% |
COHERENT CORP COMMON STOCK COHERENT CORP COMMON STOCK | EC | 10 | $3,197 | 0.09% |
CORTEVA INC COMMON STOCK CORTEVA INC COMMON STOCK | EC | 39 | $3,159 | 0.09% |
CARRIER GLOBAL CORP COMMON STOCK CARRIER GLOBAL CORP COMMON STOCK | EC | 47 | $3,157 | 0.09% |
TERADYNE INC COMMON STOCK TERADYNE INC COMMON STOCK | EC | 9 | $3,091 | 0.09% |
MONSTER BEVERAGE CORP COMMON STOCK MONSTER BEVERAGE CORP COMMON STOCK | EC | 40 | $3,083 | 0.09% |
AUTODESK INC COMMON STOCK AUTODESK INC COMMON STOCK | EC | 13 | $3,081 | 0.09% |
AFLAC INC COMMON STOCK AFLAC INC COMMON STOCK | EC | 27 | $3,069 | 0.09% |
ENTERGY CORP COMMON STOCK ENTERGY CORP COMMON STOCK | EC | 26 | $3,066 | 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% |
EDWARDS LIFESCIENCES CORP COMMON STOCK EDWARDS LIFESCIENCES CORP COMMON STOCK | EC | 36 | $3,006 | 0.08% |
ZOETIS INC COMMON STOCK ZOETIS INC COMMON STOCK | EC | 26 | $2,989 | 0.08% |
XCEL ENERGY INC COMMON STOCK XCEL ENERGY INC COMMON STOCK | EC | 36 | $2,986 | 0.08% |
NIKE INC -CL B COMMON STOCK NIKE INC -CL B COMMON STOCK | EC | 67 | $2,972 | 0.08% |
WABTEC CORP COMMON STOCK WABTEC CORP COMMON STOCK | EC | 11 | $2,969 | 0.08% |
FASTENAL CO COMMON STOCK FASTENAL CO COMMON STOCK | EC | 66 | $2,965 | 0.08% |
NUCOR CORP COMMON STOCK NUCOR CORP COMMON STOCK | EC | 13 | $2,929 | 0.08% |
ARTHUR J GALLAGHER & CO COMMON STOCK ARTHUR J GALLAGHER & CO COMMON STOCK | EC | 14 | $2,890 | 0.08% |
UNITED RENTALS INC COMMON STOCK UNITED RENTALS INC COMMON STOCK | EC | 3 | $2,880 | 0.08% |
EXELON CORP COMMON STOCK EXELON CORP COMMON STOCK | EC | 61 | $2,805 | 0.08% |
GARMIN LTD COMMON STOCK GARMIN LTD COMMON STOCK | EC | 11 | $2,763 | 0.08% |
FORD MOTOR CO COMMON STOCK FORD MOTOR CO COMMON STOCK | EC | 228 | $2,754 | 0.08% |
MICROCHIP TECHNOLOGY INC COMMON STOCK MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 29 | $2,694 | 0.08% |
EBAY INC COMMON STOCK EBAY INC COMMON STOCK | EC | 26 | $2,690 | 0.08% |
FIFTH THIRD BANCORP COMMON STOCK FIFTH THIRD BANCORP COMMON STOCK | EC | 53 | $2,690 | 0.08% |
PAYPAL HOLDINGS INC COMMON STOCK PAYPAL HOLDINGS INC COMMON STOCK | EC | 53 | $2,657 | 0.07% |
ELECTRONIC ARTS INC COMMON STOCK ELECTRONIC ARTS INC COMMON STOCK | EC | 13 | $2,631 | 0.07% |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK CHIPOTLE MEXICAN GRILL INC COMMON STOCK | EC | 77 | $2,617 | 0.07% |
DELTA AIR LINES INC COMMON STOCK DELTA AIR LINES INC COMMON STOCK | EC | 38 | $2,584 | 0.07% |
CONSOLIDATED EDISON INC COMMON STOCK CONSOLIDATED EDISON INC COMMON STOCK | EC | 23 | $2,564 | 0.07% |
Vistra Corp. COMMON STOCK Vistra Corp. COMMON STOCK | EC | 16 | $2,525 | 0.07% |
KROGER CO COMMON STOCK KROGER CO COMMON STOCK | EC | 37 | $2,519 | 0.07% |
REPUBLIC SERVICES INC COMMON STOCK REPUBLIC SERVICES INC COMMON STOCK | EC | 12 | $2,511 | 0.07% |
CARDINAL HEALTH INC COMMON STOCK CARDINAL HEALTH INC COMMON STOCK | EC | 13 | $2,507 | 0.07% |
NASDAQ INC COMMON STOCK NASDAQ INC COMMON STOCK | EC | 27 | $2,482 | 0.07% |
DIAMONDBACK ENERGY INC COMMON STOCK DIAMONDBACK ENERGY INC COMMON STOCK | EC | 12 | $2,468 | 0.07% |
VENTAS INC REIT VENTAS INC REIT | EC | 28 | $2,460 | 0.07% |
COINBASE GLOBAL INC -CLASS A COMMON STOCK COINBASE GLOBAL INC -CLASS A COMMON STOCK | EC | 13 | $2,441 | 0.07% |
OCCIDENTAL PETROLEUM CORP COMMON STOCK OCCIDENTAL PETROLEUM CORP COMMON STOCK | EC | 40 | $2,423 | 0.07% |
ON SEMICONDUCTOR COMMON STOCK ON SEMICONDUCTOR COMMON STOCK | EC | 24 | $2,419 | 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% |
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | EC | 11 | $2,351 | 0.07% |
OLD DOMINION FREIGHT LINE COMMON STOCK OLD DOMINION FREIGHT LINE COMMON STOCK | EC | 11 | $2,337 | 0.07% |
WW GRAINGER INC COMMON STOCK WW GRAINGER INC COMMON STOCK | EC | 2 | $2,323 | 0.07% |