Global X Funds · 2013-06-21 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 | -$43.2M | — | — | $3.19B | 每日估算 |
| 2026-07-30 | +$26.6M | — | — | $3.20B | 每日估算 |
| 2026-07-29 | -$5.5M | — | — | $3.20B | 每日估算 |
| 2026-07-28 | -$4.8M | — | — | $3.20B | 每日估算 |
| 2026-07-27 | -$4.7M | — | — | $3.20B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 1,244,600 | $248.4M | 8.00% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 751,937 | $204.0M | 6.57% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 380,312 | $155.1M | 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 | -$4.7M | — | — | $3.20B | 每日估算 |
| 2026-04-30 | -$1.4M | $42.6M | $43.9M | $3.11B | SEC 月度 |
| 2026-03-31 | -$25.3M | $26.9M | $52.3M | — | SEC 月度 |
| 2026-02-28 | -$2.0M | $22.0M | $24.0M | — | SEC 月度 |
| EC |
| 500,311 |
| $132.6M |
| 4.27% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 298,169 | $114.7M | 3.69% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 242,812 | $101.4M | 3.26% |
ALPHABET INC-CL C COMMON STOCK ALPHABET INC-CL C COMMON STOCK | EC | 239,500 | $91.5M | 2.94% |
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 112,012 | $68.5M | 2.21% |
TESLA INC COMMON STOCK TESLA INC COMMON STOCK | EC | 144,022 | $55.0M | 1.77% |
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | 93,892 | $44.5M | 1.43% |
JPMORGAN CHASE & CO COMMON STOCK JPMORGAN CHASE & CO COMMON STOCK | EC | 138,054 | $43.2M | 1.39% |
ELI LILLY & CO COMMON STOCK ELI LILLY & CO COMMON STOCK | EC | 40,569 | $37.9M | 1.22% |
EXXON MOBIL CORP COMMON STOCK EXXON MOBIL CORP COMMON STOCK | EC | 213,951 | $33.0M | 1.06% |
MICRON TECHNOLOGY INC COMMON STOCK MICRON TECHNOLOGY INC COMMON STOCK | EC | 57,612 | $29.8M | 0.96% |
WALMART INC COMMON STOCK WALMART INC COMMON STOCK | EC | 224,410 | $29.6M | 0.95% |
ADVANCED MICRO DEVICES COMMON STOCK ADVANCED MICRO DEVICES COMMON STOCK | EC | 83,458 | $29.6M | 0.95% |
VISA INC-CLASS A SHARES COMMON STOCK VISA INC-CLASS A SHARES COMMON STOCK | EC | 86,057 | $28.4M | 0.91% |
JOHNSON & JOHNSON COMMON STOCK JOHNSON & JOHNSON COMMON STOCK | EC | 123,372 | $28.4M | 0.91% |
COSTCO WHOLESALE CORP COMMON STOCK COSTCO WHOLESALE CORP COMMON STOCK | EC | 22,721 | $23.1M | 0.74% |
INTEL CORP COMMON STOCK INTEL CORP COMMON STOCK | EC | 240,271 | $22.7M | 0.73% |
CATERPILLAR INC COMMON STOCK CATERPILLAR INC COMMON STOCK | EC | 23,812 | $21.2M | 0.68% |
MASTERCARD INC - A COMMON STOCK MASTERCARD INC - A COMMON STOCK | EC | 41,681 | $21.0M | 0.67% |
NETFLIX INC COMMON STOCK NETFLIX INC COMMON STOCK | EC | 216,105 | $20.2M | 0.65% |
ABBVIE INC COMMON STOCK ABBVIE INC COMMON STOCK | EC | 90,457 | $19.1M | 0.62% |
CHEVRON CORP COMMON STOCK CHEVRON CORP COMMON STOCK | EC | 95,926 | $18.5M | 0.60% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 202,198 | $18.5M | 0.60% |
BANK OF AMERICA CORP COMMON STOCK BANK OF AMERICA CORP COMMON STOCK | EC | 339,590 | $18.2M | 0.58% |
PROCTER & GAMBLE CO/THE COMMON STOCK PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 118,929 | $17.5M | 0.56% |
UNITEDHEALTH GROUP INC COMMON STOCK UNITEDHEALTH GROUP INC COMMON STOCK | EC | 46,350 | $17.2M | 0.55% |
HOME DEPOT INC COMMON STOCK HOME DEPOT INC COMMON STOCK | EC | 50,951 | $16.8M | 0.54% |
LAM RESEARCH CORP COMMON STOCK LAM RESEARCH CORP COMMON STOCK | EC | 63,903 | $16.5M | 0.53% |
PALANTIR TECHNOLOGIES INC-A COMMON STOCK PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 116,899 | $16.3M | 0.52% |
APPLIED MATERIALS INC COMMON STOCK APPLIED MATERIALS INC COMMON STOCK | EC | 40,613 | $16.0M | 0.52% |
COCA-COLA CO/THE COMMON STOCK COCA-COLA CO/THE COMMON STOCK | EC | 198,100 | $15.6M | 0.50% |
GE AEROSPACE COMMON STOCK GE AEROSPACE COMMON STOCK | EC | 53,672 | $15.6M | 0.50% |
GE VERNOVA INC COMMON STOCK GE VERNOVA INC COMMON STOCK | EC | 13,792 | $14.9M | 0.48% |
GOLDMAN SACHS GROUP INC COMMON STOCK GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 15,346 | $14.2M | 0.46% |
ORACLE CORP COMMON STOCK ORACLE CORP COMMON STOCK | EC | 86,765 | $14.0M | 0.45% |
MERCK & CO. INC. COMMON STOCK MERCK & CO. INC. COMMON STOCK | EC | 126,997 | $13.9M | 0.45% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 79,634 | $13.1M | 0.42% |
TEXAS INSTRUMENTS INC COMMON STOCK TEXAS INSTRUMENTS INC COMMON STOCK | EC | 46,418 | $13.0M | 0.42% |
WELLS FARGO & CO COMMON STOCK WELLS FARGO & CO COMMON STOCK | EC | 158,221 | $13.0M | 0.42% |
RTX CORPORATION COMMON STOCK RTX CORPORATION COMMON STOCK | EC | 68,676 | $12.1M | 0.39% |
LINDE PLC COMMON STOCK LINDE PLC COMMON STOCK | EC | 23,885 | $12.0M | 0.39% |
KLA CORP COMMON STOCK KLA CORP COMMON STOCK | EC | 6,707 | $11.7M | 0.38% |
MORGAN STANLEY COMMON STOCK MORGAN STANLEY COMMON STOCK | EC | 61,542 | $11.7M | 0.38% |
CITIGROUP INC COMMON STOCK CITIGROUP INC COMMON STOCK | EC | 89,396 | $11.4M | 0.37% |
PEPSICO INC COMMON STOCK PEPSICO INC COMMON STOCK | EC | 69,902 | $11.1M | 0.36% |
INTL BUSINESS MACHINES CORP COMMON STOCK INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 47,815 | $11.0M | 0.36% |
MCDONALD'S CORP COMMON STOCK MCDONALD'S CORP COMMON STOCK | EC | 36,430 | $10.7M | 0.34% |
NEXTERA ENERGY INC COMMON STOCK NEXTERA ENERGY INC COMMON STOCK | EC | 106,507 | $10.4M | 0.34% |
VERIZON COMMUNICATIONS INC COMMON STOCK VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 215,668 | $10.4M | 0.33% |
ANALOG DEVICES INC COMMON STOCK ANALOG DEVICES INC COMMON STOCK | EC | 24,984 | $10.1M | 0.32% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 54,538 | $9.8M | 0.32% |
AMGEN INC COMMON STOCK AMGEN INC COMMON STOCK | EC | 27,542 | $9.5M | 0.31% |
WALT DISNEY CO/THE COMMON STOCK WALT DISNEY CO/THE COMMON STOCK | EC | 90,596 | $9.4M | 0.30% |
AT&T INC COMMON STOCK AT&T INC COMMON STOCK | EC | 357,999 | $9.4M | 0.30% |
AMPHENOL CORP-CL A COMMON STOCK AMPHENOL CORP-CL A COMMON STOCK | EC | 62,858 | $9.3M | 0.30% |
THERMO FISHER SCIENTIFIC INC COMMON STOCK THERMO FISHER SCIENTIFIC INC COMMON STOCK | EC | 19,210 | $9.2M | 0.30% |
BOEING CO/THE COMMON STOCK BOEING CO/THE COMMON STOCK | EC | 40,156 | $9.2M | 0.30% |
ARISTA NETWORKS INC COMMON STOCK ARISTA NETWORKS INC COMMON STOCK | EC | 52,799 | $9.1M | 0.29% |
TJX COMPANIES INC COMMON STOCK TJX COMPANIES INC COMMON STOCK | EC | 56,779 | $8.9M | 0.29% |
AMERICAN EXPRESS CO COMMON STOCK AMERICAN EXPRESS CO COMMON STOCK | EC | 27,390 | $8.8M | 0.28% |
EATON CORP PLC COMMON STOCK EATON CORP PLC COMMON STOCK | EC | 19,860 | $8.6M | 0.28% |
SALESFORCE INC COMMON STOCK SALESFORCE INC COMMON STOCK | EC | 47,907 | $8.5M | 0.27% |
INTUITIVE SURGICAL INC COMMON STOCK INTUITIVE SURGICAL INC COMMON STOCK | EC | 18,154 | $8.3M | 0.27% |
GILEAD SCIENCES INC COMMON STOCK GILEAD SCIENCES INC COMMON STOCK | EC | 63,435 | $8.3M | 0.27% |
SANDISK CORP COMMON STOCK SANDISK CORP COMMON STOCK | EC | 7,544 | $8.3M | 0.27% |
UNION PACIFIC CORP COMMON STOCK UNION PACIFIC CORP COMMON STOCK | EC | 30,333 | $8.2M | 0.26% |
ABBOTT LABORATORIES COMMON STOCK ABBOTT LABORATORIES COMMON STOCK | EC | 88,911 | $8.1M | 0.26% |
CONOCOPHILLIPS COMMON STOCK CONOCOPHILLIPS COMMON STOCK | EC | 62,619 | $7.9M | 0.25% |
BLACKROCK INC COMMON STOCK BLACKROCK INC COMMON STOCK | EC | 7,377 | $7.9M | 0.25% |
UBER TECHNOLOGIES INC COMMON STOCK UBER TECHNOLOGIES INC COMMON STOCK | EC | 105,222 | $7.9M | 0.25% |
SCHWAB (CHARLES) CORP COMMON STOCK SCHWAB (CHARLES) CORP COMMON STOCK | EC | 85,387 | $7.8M | 0.25% |
PFIZER INC COMMON STOCK PFIZER INC COMMON STOCK | EC | 290,669 | $7.8M | 0.25% |
WELLTOWER INC REIT WELLTOWER INC REIT | EC | 35,670 | $7.8M | 0.25% |
DEERE & CO COMMON STOCK DEERE & CO COMMON STOCK | EC | 12,890 | $7.6M | 0.24% |
WESTERN DIGITAL CORP COMMON STOCK WESTERN DIGITAL CORP COMMON STOCK | EC | 17,322 | $7.5M | 0.24% |
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | 11,137 | $7.5M | 0.24% |
PALO ALTO NETWORKS INC COMMON STOCK PALO ALTO NETWORKS INC COMMON STOCK | EC | 41,294 | $7.4M | 0.24% |
HONEYWELL INTERNATIONAL INC COMMON STOCK HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 32,452 | $7.0M | 0.22% |
BOOKING HOLDINGS INC COMMON STOCK BOOKING HOLDINGS INC COMMON STOCK | EC | 41,192 | $6.9M | 0.22% |
LOWE'S COS INC COMMON STOCK LOWE'S COS INC COMMON STOCK | EC | 28,674 | $6.8M | 0.22% |
PROLOGIS INC REIT PROLOGIS INC REIT | EC | 47,505 | $6.7M | 0.22% |
S&P GLOBAL INC COMMON STOCK S&P GLOBAL INC COMMON STOCK | EC | 15,638 | $6.7M | 0.22% |
CORNING INC COMMON STOCK CORNING INC COMMON STOCK | EC | 39,894 | $6.6M | 0.21% |
VERTIV HOLDINGS CO-A COMMON STOCK VERTIV HOLDINGS CO-A COMMON STOCK | EC | 19,549 | $6.4M | 0.21% |
BRISTOL-MYERS SQUIBB CO COMMON STOCK BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 104,058 | $6.3M | 0.20% |
ALTRIA GROUP INC COMMON STOCK ALTRIA GROUP INC COMMON STOCK | EC | 85,742 | $6.2M | 0.20% |
NEWMONT CORP COMMON STOCK NEWMONT CORP COMMON STOCK | EC | 55,761 | $6.2M | 0.20% |
APPLOVIN CORP-CLASS A COMMON STOCK APPLOVIN CORP-CLASS A COMMON STOCK | EC | 13,851 | $6.2M | 0.20% |
STARBUCKS CORP COMMON STOCK STARBUCKS CORP COMMON STOCK | EC | 58,206 | $6.1M | 0.20% |
CAPITAL ONE FINANCIAL CORP COMMON STOCK CAPITAL ONE FINANCIAL CORP COMMON STOCK | EC | 31,942 | $6.1M | 0.20% |
CHUBB LTD COMMON STOCK CHUBB LTD COMMON STOCK | EC | 18,579 | $6.1M | 0.20% |
PROGRESSIVE CORP COMMON STOCK PROGRESSIVE CORP COMMON STOCK | EC | 29,946 | $6.0M | 0.19% |
PARKER HANNIFIN CORP COMMON STOCK PARKER HANNIFIN CORP COMMON STOCK | EC | 6,451 | $5.9M | 0.19% |
DANAHER CORP COMMON STOCK DANAHER CORP COMMON STOCK | EC | 32,144 | $5.8M | 0.19% |
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 12,879 | $5.7M | 0.18% |
ACCENTURE PLC-CL A COMMON STOCK ACCENTURE PLC-CL A COMMON STOCK | EC | 31,437 | $5.6M | 0.18% |
TRANE TECHNOLOGIES PLC COMMON STOCK TRANE TECHNOLOGIES PLC COMMON STOCK | EC | 11,300 | $5.6M | 0.18% |
VERTEX PHARMACEUTICALS INC COMMON STOCK VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 12,978 | $5.5M | 0.18% |
STRYKER CORP COMMON STOCK STRYKER CORP COMMON STOCK | EC | 17,594 | $5.5M | 0.18% |
QUANTA SERVICES INC COMMON STOCK QUANTA SERVICES INC COMMON STOCK | EC | 7,612 | $5.5M | 0.18% |
INTUIT INC COMMON STOCK INTUIT INC COMMON STOCK | EC | 14,215 | $5.5M | 0.18% |
EQUINIX INC REIT EQUINIX INC REIT | EC | 5,022 | $5.4M | 0.18% |
SOUTHERN CO/THE COMMON STOCK SOUTHERN CO/THE COMMON STOCK | EC | 56,233 | $5.4M | 0.18% |
CVS HEALTH CORP COMMON STOCK CVS HEALTH CORP COMMON STOCK | EC | 64,960 | $5.4M | 0.17% |
LOCKHEED MARTIN CORP COMMON STOCK LOCKHEED MARTIN CORP COMMON STOCK | EC | 10,341 | $5.4M | 0.17% |
MEDTRONIC PLC COMMON STOCK MEDTRONIC PLC COMMON STOCK | EC | 65,491 | $5.3M | 0.17% |
CME GROUP INC COMMON STOCK CME GROUP INC COMMON STOCK | EC | 18,412 | $5.3M | 0.17% |
ADOBE INC COMMON STOCK ADOBE INC COMMON STOCK | EC | 20,966 | $5.2M | 0.17% |
DUKE ENERGY CORP COMMON STOCK DUKE ENERGY CORP COMMON STOCK | EC | 39,710 | $5.1M | 0.17% |
MCKESSON CORP COMMON STOCK MCKESSON CORP COMMON STOCK | EC | 6,258 | $5.1M | 0.16% |
CONSTELLATION ENERGY COMMON STOCK CONSTELLATION ENERGY COMMON STOCK | EC | 15,909 | $5.0M | 0.16% |
HOWMET AEROSPACE INC COMMON STOCK HOWMET AEROSPACE INC COMMON STOCK | EC | 20,480 | $5.0M | 0.16% |
COMCAST CORP-CLASS A COMMON STOCK COMCAST CORP-CLASS A COMMON STOCK | EC | 183,281 | $5.0M | 0.16% |
BLACKSTONE INC COMMON STOCK BLACKSTONE INC COMMON STOCK | EC | 38,230 | $4.8M | 0.15% |
WILLIAMS COS INC COMMON STOCK WILLIAMS COS INC COMMON STOCK | EC | 62,333 | $4.8M | 0.15% |
CUMMINS INC COMMON STOCK CUMMINS INC COMMON STOCK | EC | 7,053 | $4.7M | 0.15% |
T-MOBILE US INC COMMON STOCK T-MOBILE US INC COMMON STOCK | EC | 24,189 | $4.7M | 0.15% |
BANK OF NEW YORK MELLON CORP COMMON STOCK BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | 35,143 | $4.7M | 0.15% |
SERVICENOW INC COMMON STOCK SERVICENOW INC COMMON STOCK | EC | 53,417 | $4.7M | 0.15% |
SYNOPSYS INC COMMON STOCK SYNOPSYS INC COMMON STOCK | EC | 9,762 | $4.7M | 0.15% |
PNC FINANCIAL SERVICES GROUP COMMON STOCK PNC FINANCIAL SERVICES GROUP COMMON STOCK | EC | 20,622 | $4.6M | 0.15% |
INTERCONTINENTAL EXCHANGE IN COMMON STOCK INTERCONTINENTAL EXCHANGE IN COMMON STOCK | EC | 28,994 | $4.6M | 0.15% |
CADENCE DESIGN SYS INC COMMON STOCK CADENCE DESIGN SYS INC COMMON STOCK | EC | 13,894 | $4.6M | 0.15% |
JOHNSON CONTROLS INTERNATION COMMON STOCK JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | 31,241 | $4.6M | 0.15% |
US BANCORP COMMON STOCK US BANCORP COMMON STOCK | EC | 79,345 | $4.5M | 0.14% |
GENERAL DYNAMICS CORP COMMON STOCK GENERAL DYNAMICS CORP COMMON STOCK | EC | 12,956 | $4.5M | 0.14% |
FEDEX CORP COMMON STOCK FEDEX CORP COMMON STOCK | EC | 11,036 | $4.5M | 0.14% |
WASTE MANAGEMENT INC COMMON STOCK WASTE MANAGEMENT INC COMMON STOCK | EC | 18,933 | $4.4M | 0.14% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 23,893 | $4.4M | 0.14% |
BOSTON SCIENTIFIC CORP COMMON STOCK BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 75,722 | $4.4M | 0.14% |
AUTOMATIC DATA PROCESSING COMMON STOCK AUTOMATIC DATA PROCESSING COMMON STOCK | EC | 20,549 | $4.4M | 0.14% |
SLB LTD COMMON STOCK SLB LTD COMMON STOCK | EC | 76,300 | $4.3M | 0.14% |
CSX CORP COMMON STOCK CSX CORP COMMON STOCK | EC | 94,888 | $4.3M | 0.14% |
O'REILLY AUTOMOTIVE INC COMMON STOCK O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 42,962 | $4.3M | 0.14% |
FREEPORT-MCMORAN INC COMMON STOCK FREEPORT-MCMORAN INC COMMON STOCK | EC | 73,399 | $4.2M | 0.14% |
ELEVANCE HEALTH INC COMMON STOCK ELEVANCE HEALTH INC COMMON STOCK | EC | 11,252 | $4.2M | 0.14% |
MARSH COMMON STOCK MARSH COMMON STOCK | EC | 24,708 | $4.1M | 0.13% |
UNITED PARCEL SERVICE-CL B COMMON STOCK UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 37,707 | $4.1M | 0.13% |
MARRIOTT INTERNATIONAL -CL A COMMON STOCK MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 11,220 | $4.1M | 0.13% |
CRH PLC COMMON STOCK CRH PLC COMMON STOCK | EC | 34,197 | $4.0M | 0.13% |
EMERSON ELECTRIC CO COMMON STOCK EMERSON ELECTRIC CO COMMON STOCK | EC | 28,683 | $4.0M | 0.13% |
MONDELEZ INTERNATIONAL INC-A COMMON STOCK MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 65,391 | $4.0M | 0.13% |
MONOLITHIC POWER SYSTEMS INC COMMON STOCK MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 2,481 | $4.0M | 0.13% |
NORTHROP GRUMMAN CORP COMMON STOCK NORTHROP GRUMMAN CORP COMMON STOCK | EC | 6,811 | $3.9M | 0.13% |
3M CO COMMON STOCK 3M CO COMMON STOCK | EC | 26,874 | $3.9M | 0.13% |
VALERO ENERGY CORP COMMON STOCK VALERO ENERGY CORP COMMON STOCK | EC | 15,553 | $3.9M | 0.13% |
THE CIGNA GROUP COMMON STOCK THE CIGNA GROUP COMMON STOCK | EC | 13,442 | $3.9M | 0.13% |
EOG RESOURCES INC COMMON STOCK EOG RESOURCES INC COMMON STOCK | EC | 27,676 | $3.9M | 0.13% |
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | EC | 11,704 | $3.8M | 0.12% |
CIENA CORP COMMON STOCK CIENA CORP COMMON STOCK | EC | 7,185 | $3.8M | 0.12% |
SHERWIN-WILLIAMS CO/THE COMMON STOCK SHERWIN-WILLIAMS CO/THE COMMON STOCK | EC | 11,769 | $3.8M | 0.12% |
AMERICAN ELECTRIC POWER COMMON STOCK AMERICAN ELECTRIC POWER COMMON STOCK | EC | 27,592 | $3.8M | 0.12% |
NXP SEMICONDUCTORS NV COMMON STOCK NXP SEMICONDUCTORS NV COMMON STOCK | EC | 12,822 | $3.8M | 0.12% |
ROSS STORES INC COMMON STOCK ROSS STORES INC COMMON STOCK | EC | 16,498 | $3.8M | 0.12% |
MARATHON PETROLEUM CORP COMMON STOCK MARATHON PETROLEUM CORP COMMON STOCK | EC | 15,038 | $3.7M | 0.12% |
MOTOROLA SOLUTIONS INC COMMON STOCK MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 8,449 | $3.7M | 0.12% |
PHILLIPS 66 COMMON STOCK PHILLIPS 66 COMMON STOCK | EC | 20,542 | $3.7M | 0.12% |
KKR & CO INC COMMON STOCK KKR & CO INC COMMON STOCK | EC | 35,015 | $3.7M | 0.12% |
REGENERON PHARMACEUTICALS COMMON STOCK REGENERON PHARMACEUTICALS COMMON STOCK | EC | 5,146 | $3.6M | 0.12% |
NORFOLK SOUTHERN CORP COMMON STOCK NORFOLK SOUTHERN CORP COMMON STOCK | EC | 11,447 | $3.6M | 0.12% |
MOODY'S CORP COMMON STOCK MOODY'S CORP COMMON STOCK | EC | 7,824 | $3.6M | 0.12% |
GENERAL MOTORS CO COMMON STOCK GENERAL MOTORS CO COMMON STOCK | EC | 46,113 | $3.5M | 0.11% |
BAKER HUGHES CO COMMON STOCK BAKER HUGHES CO COMMON STOCK | EC | 50,364 | $3.5M | 0.11% |
COLGATE-PALMOLIVE CO COMMON STOCK COLGATE-PALMOLIVE CO COMMON STOCK | EC | 41,103 | $3.5M | 0.11% |
HCA HEALTHCARE INC COMMON STOCK HCA HEALTHCARE INC COMMON STOCK | EC | 7,986 | $3.5M | 0.11% |
COMFORT SYSTEMS USA INC COMMON STOCK COMFORT SYSTEMS USA INC COMMON STOCK | EC | 1,883 | $3.5M | 0.11% |
GLOBAL X US 500 ETF MUTUAL FUND GLOBAL X US 500 ETF MUTUAL FUND | EC | 40,000 | $3.5M | 0.11% |
ILLINOIS TOOL WORKS COMMON STOCK ILLINOIS TOOL WORKS COMMON STOCK | EC | 13,379 | $3.5M | 0.11% |
WARNER BROS DISCOVERY INC COMMON STOCK WARNER BROS DISCOVERY INC COMMON STOCK | EC | 126,378 | $3.4M | 0.11% |
AON PLC-CLASS A COMMON STOCK AON PLC-CLASS A COMMON STOCK | EC | 10,936 | $3.4M | 0.11% |
AIR PRODUCTS & CHEMICALS INC COMMON STOCK AIR PRODUCTS & CHEMICALS INC COMMON STOCK | EC | 11,347 | $3.4M | 0.11% |
ECOLAB INC COMMON STOCK ECOLAB INC COMMON STOCK | EC | 13,004 | $3.4M | 0.11% |
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK ROYAL CARIBBEAN CRUISES LTD COMMON STOCK | EC | 12,836 | $3.4M | 0.11% |
SIMON PROPERTY GROUP INC REIT SIMON PROPERTY GROUP INC REIT | EC | 16,581 | $3.4M | 0.11% |
TRAVELERS COS INC/THE COMMON STOCK TRAVELERS COS INC/THE COMMON STOCK | EC | 11,020 | $3.4M | 0.11% |
TRANSDIGM GROUP INC COMMON STOCK TRANSDIGM GROUP INC COMMON STOCK | EC | 2,877 | $3.3M | 0.11% |
TRUIST FINANCIAL CORP COMMON STOCK TRUIST FINANCIAL CORP COMMON STOCK | EC | 64,354 | $3.3M | 0.11% |
DIGITAL REALTY TRUST INC REIT DIGITAL REALTY TRUST INC REIT | EC | 16,464 | $3.3M | 0.11% |
KINDER MORGAN INC COMMON STOCK KINDER MORGAN INC COMMON STOCK | EC | 99,794 | $3.3M | 0.11% |
LUMENTUM HOLDINGS INC COMMON STOCK LUMENTUM HOLDINGS INC COMMON STOCK | EC | 3,635 | $3.3M | 0.11% |
UNITED RENTALS INC COMMON STOCK UNITED RENTALS INC COMMON STOCK | EC | 3,417 | $3.3M | 0.11% |
DOORDASH INC - A COMMON STOCK DOORDASH INC - A COMMON STOCK | EC | 19,059 | $3.2M | 0.10% |
PACCAR INC COMMON STOCK PACCAR INC COMMON STOCK | EC | 26,784 | $3.2M | 0.10% |
TE CONNECTIVITY PLC COMMON STOCK TE CONNECTIVITY PLC COMMON STOCK | EC | 14,968 | $3.2M | 0.10% |
DELL TECHNOLOGIES -C COMMON STOCK DELL TECHNOLOGIES -C COMMON STOCK | EC | 15,143 | $3.2M | 0.10% |
SEMPRA COMMON STOCK SEMPRA COMMON STOCK | EC | 33,262 | $3.2M | 0.10% |
AUTOZONE INC COMMON STOCK AUTOZONE INC COMMON STOCK | EC | 843 | $3.1M | 0.10% |
KEYSIGHT TECHNOLOGIES IN COMMON STOCK KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 8,738 | $3.1M | 0.10% |
COHERENT CORP COMMON STOCK COHERENT CORP COMMON STOCK | EC | 9,555 | $3.1M | 0.10% |
CENCORA INC COMMON STOCK CENCORA INC COMMON STOCK | EC | 9,913 | $3.1M | 0.10% |
L3HARRIS TECHNOLOGIES INC COMMON STOCK L3HARRIS TECHNOLOGIES INC COMMON STOCK | EC | 9,520 | $3.1M | 0.10% |
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | EC | 23,659 | $3.0M | 0.10% |
AIRBNB INC-CLASS A COMMON STOCK AIRBNB INC-CLASS A COMMON STOCK | EC | 21,588 | $3.0M | 0.10% |
CINTAS CORP COMMON STOCK CINTAS CORP COMMON STOCK | EC | 17,321 | $3.0M | 0.10% |
CARVANA CO COMMON STOCK CARVANA CO COMMON STOCK | EC | 7,632 | $3.0M | 0.10% |
REALTY INCOME CORP REIT REALTY INCOME CORP REIT | EC | 46,880 | $3.0M | 0.10% |
TARGET CORP COMMON STOCK TARGET CORP COMMON STOCK | EC | 23,071 | $3.0M | 0.10% |
ONEOK INC COMMON STOCK ONEOK INC COMMON STOCK | EC | 32,042 | $3.0M | 0.10% |
ROBINHOOD MARKETS INC - A COMMON STOCK ROBINHOOD MARKETS INC - A COMMON STOCK | EC | 40,309 | $2.9M | 0.09% |
ALLSTATE CORP COMMON STOCK ALLSTATE CORP COMMON STOCK | EC | 13,249 | $2.9M | 0.09% |
TARGA RESOURCES CORP COMMON STOCK TARGA RESOURCES CORP COMMON STOCK | EC | 10,925 | $2.8M | 0.09% |
DOMINION ENERGY INC COMMON STOCK DOMINION ENERGY INC COMMON STOCK | EC | 43,493 | $2.8M | 0.09% |
MONSTER BEVERAGE CORP COMMON STOCK MONSTER BEVERAGE CORP COMMON STOCK | EC | 36,332 | $2.8M | 0.09% |
CORTEVA INC COMMON STOCK CORTEVA INC COMMON STOCK | EC | 34,249 | $2.8M | 0.09% |
AMETEK INC COMMON STOCK AMETEK INC COMMON STOCK | EC | 11,731 | $2.8M | 0.09% |
TERADYNE INC COMMON STOCK TERADYNE INC COMMON STOCK | EC | 7,980 | $2.7M | 0.09% |
ENTERGY CORP COMMON STOCK ENTERGY CORP COMMON STOCK | EC | 23,035 | $2.7M | 0.09% |
FORTINET INC COMMON STOCK FORTINET INC COMMON STOCK | EC | 32,184 | $2.7M | 0.09% |
ARTHUR J GALLAGHER & CO COMMON STOCK ARTHUR J GALLAGHER & CO COMMON STOCK | EC | 13,096 | $2.7M | 0.09% |
AFLAC INC COMMON STOCK AFLAC INC COMMON STOCK | EC | 23,775 | $2.7M | 0.09% |
NIKE INC -CL B COMMON STOCK NIKE INC -CL B COMMON STOCK | EC | 60,694 | $2.7M | 0.09% |
CARRIER GLOBAL CORP COMMON STOCK CARRIER GLOBAL CORP COMMON STOCK | EC | 39,989 | $2.7M | 0.09% |
FASTENAL CO COMMON STOCK FASTENAL CO COMMON STOCK | EC | 58,477 | $2.6M | 0.08% |
NUCOR CORP COMMON STOCK NUCOR CORP COMMON STOCK | EC | 11,648 | $2.6M | 0.08% |
WW GRAINGER INC COMMON STOCK WW GRAINGER INC COMMON STOCK | EC | 2,224 | $2.6M | 0.08% |
Vistra Corp. COMMON STOCK Vistra Corp. COMMON STOCK | EC | 16,218 | $2.6M | 0.08% |
AUTODESK INC COMMON STOCK AUTODESK INC COMMON STOCK | EC | 10,791 | $2.6M | 0.08% |
MICROCHIP TECHNOLOGY INC COMMON STOCK MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 27,525 | $2.6M | 0.08% |
XCEL ENERGY INC COMMON STOCK XCEL ENERGY INC COMMON STOCK | EC | 30,108 | $2.5M | 0.08% |
ZOETIS INC COMMON STOCK ZOETIS INC COMMON STOCK | EC | 21,497 | $2.5M | 0.08% |
EDWARDS LIFESCIENCES CORP COMMON STOCK EDWARDS LIFESCIENCES CORP COMMON STOCK | EC | 29,534 | $2.5M | 0.08% |
PUBLIC STORAGE REIT PUBLIC STORAGE REIT | EC | 8,040 | $2.4M | 0.08% |
FORD MOTOR CO COMMON STOCK FORD MOTOR CO COMMON STOCK | EC | 199,512 | $2.4M | 0.08% |
EXELON CORP COMMON STOCK EXELON CORP COMMON STOCK | EC | 52,064 | $2.4M | 0.08% |
IDEXX LABORATORIES INC COMMON STOCK IDEXX LABORATORIES INC COMMON STOCK | EC | 4,245 | $2.4M | 0.08% |
EBAY INC COMMON STOCK EBAY INC COMMON STOCK | EC | 23,004 | $2.4M | 0.08% |
MSCI INC COMMON STOCK MSCI INC COMMON STOCK | EC | 3,976 | $2.4M | 0.08% |
PAYPAL HOLDINGS INC COMMON STOCK PAYPAL HOLDINGS INC COMMON STOCK | EC | 46,850 | $2.3M | 0.08% |
WABTEC CORP COMMON STOCK WABTEC CORP COMMON STOCK | EC | 8,674 | $2.3M | 0.08% |
ROCKWELL AUTOMATION INC COMMON STOCK ROCKWELL AUTOMATION INC COMMON STOCK | EC | 5,720 | $2.3M | 0.08% |
FIFTH THIRD BANCORP COMMON STOCK FIFTH THIRD BANCORP COMMON STOCK | EC | 45,794 | $2.3M | 0.07% |
ELECTRONIC ARTS INC COMMON STOCK ELECTRONIC ARTS INC COMMON STOCK | EC | 11,455 | $2.3M | 0.07% |
CARDINAL HEALTH INC COMMON STOCK CARDINAL HEALTH INC COMMON STOCK | EC | 11,985 | $2.3M | 0.07% |
YUM! BRANDS INC COMMON STOCK YUM! BRANDS INC COMMON STOCK | EC | 14,128 | $2.3M | 0.07% |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK CHIPOTLE MEXICAN GRILL INC COMMON STOCK | EC | 66,282 | $2.3M | 0.07% |
DELTA AIR LINES INC COMMON STOCK DELTA AIR LINES INC COMMON STOCK | EC | 33,054 | $2.2M | 0.07% |
METLIFE INC COMMON STOCK METLIFE INC COMMON STOCK | EC | 27,999 | $2.2M | 0.07% |
OCCIDENTAL PETROLEUM CORP COMMON STOCK OCCIDENTAL PETROLEUM CORP COMMON STOCK | EC | 36,551 | $2.2M | 0.07% |
AMERIPRISE FINANCIAL INC COMMON STOCK AMERIPRISE FINANCIAL INC COMMON STOCK | EC | 4,647 | $2.2M | 0.07% |
DATADOG INC - CLASS A COMMON STOCK DATADOG INC - CLASS A COMMON STOCK | EC | 16,689 | $2.2M | 0.07% |
STATE STREET CORP COMMON STOCK STATE STREET CORP COMMON STOCK | EC | 14,191 | $2.2M | 0.07% |
BECTON DICKINSON AND CO COMMON STOCK BECTON DICKINSON AND CO COMMON STOCK | EC | 14,488 | $2.2M | 0.07% |
EMCOR GROUP INC COMMON STOCK EMCOR GROUP INC COMMON STOCK | EC | 2,414 | $2.2M | 0.07% |
REPUBLIC SERVICES INC COMMON STOCK REPUBLIC SERVICES INC COMMON STOCK | EC | 10,228 | $2.1M | 0.07% |
COINBASE GLOBAL INC -CLASS A COMMON STOCK COINBASE GLOBAL INC -CLASS A COMMON STOCK | EC | 11,345 | $2.1M | 0.07% |
VENTAS INC REIT VENTAS INC REIT | EC | 24,145 | $2.1M | 0.07% |
CBRE GROUP INC - A COMMON STOCK CBRE GROUP INC - A COMMON STOCK | EC | 14,781 | $2.1M | 0.07% |