Global X Funds · 2020-09-18 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 | +$334,783 | — | — | $64.6M | 每日估算 |
| 2026-07-31 | -$2.8M | — | — | $63.8M | 每日估算 |
| 2026-07-30 | +$652,254 | — | — | $65.9M | 每日估算 |
| 2026-07-29 | -$144,502 | — | — | $65.9M | 每日估算 |
| 2026-07-28 | +$1.3M | — | — | $65.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 25,430 | $5.1M | 7.92% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 15,362 | $4.2M | 6.51% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 7,768 | $3.2M | 4.94% |
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 | -$101,252 | — | — | $64.5M | 每日估算 |
| 2026-07-26 | -$101,252 | — | — | $64.5M | 每日估算 |
| 2026-04-30 | -$553,100 | $0 | $553,100 | $64.1M | SEC 月度 |
| 2026-03-31 | -$1.6M | $0 | $1.6M | — | SEC 月度 |
| 2026-02-28 | -$293,264 | $529,347 | $822,611 | — | SEC 月度 |
| EC |
| 10,216 |
| $2.7M |
| 4.23% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 6,086 | $2.3M | 3.66% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 4,956 | $2.1M | 3.23% |
ALPHABET INC-CL C COMMON STOCK ALPHABET INC-CL C COMMON STOCK | EC | 4,887 | $1.9M | 2.91% |
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 2,285 | $1.4M | 2.18% |
TESLA INC COMMON STOCK TESLA INC COMMON STOCK | EC | 2,936 | $1.1M | 1.75% |
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | 1,913 | $905,997 | 1.41% |
JPMORGAN CHASE & CO COMMON STOCK JPMORGAN CHASE & CO COMMON STOCK | EC | 2,812 | $880,803 | 1.38% |
ELI LILLY & CO COMMON STOCK ELI LILLY & CO COMMON STOCK | EC | 825 | $771,045 | 1.20% |
EXXON MOBIL CORP COMMON STOCK EXXON MOBIL CORP COMMON STOCK | EC | 4,351 | $671,490 | 1.05% |
MICRON TECHNOLOGY INC COMMON STOCK MICRON TECHNOLOGY INC COMMON STOCK | EC | 1,171 | $605,594 | 0.95% |
WALMART INC COMMON STOCK WALMART INC COMMON STOCK | EC | 4,561 | $601,733 | 0.94% |
ADVANCED MICRO DEVICES COMMON STOCK ADVANCED MICRO DEVICES COMMON STOCK | EC | 1,694 | $600,506 | 0.94% |
VISA INC-CLASS A SHARES COMMON STOCK VISA INC-CLASS A SHARES COMMON STOCK | EC | 1,748 | $576,560 | 0.90% |
JOHNSON & JOHNSON COMMON STOCK JOHNSON & JOHNSON COMMON STOCK | EC | 2,508 | $576,464 | 0.90% |
COSTCO WHOLESALE CORP COMMON STOCK COSTCO WHOLESALE CORP COMMON STOCK | EC | 461 | $467,698 | 0.73% |
INTEL CORP COMMON STOCK INTEL CORP COMMON STOCK | EC | 4,861 | $459,267 | 0.72% |
CATERPILLAR INC COMMON STOCK CATERPILLAR INC COMMON STOCK | EC | 483 | $429,923 | 0.67% |
MASTERCARD INC - A COMMON STOCK MASTERCARD INC - A COMMON STOCK | EC | 845 | $424,967 | 0.66% |
NETFLIX INC COMMON STOCK NETFLIX INC COMMON STOCK | EC | 4,383 | $410,293 | 0.64% |
ABBVIE INC COMMON STOCK ABBVIE INC COMMON STOCK | EC | 1,833 | $387,350 | 0.60% |
CHEVRON CORP COMMON STOCK CHEVRON CORP COMMON STOCK | EC | 1,942 | $375,408 | 0.59% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 4,094 | $374,601 | 0.58% |
BANK OF AMERICA CORP COMMON STOCK BANK OF AMERICA CORP COMMON STOCK | EC | 6,879 | $367,751 | 0.57% |
PROCTER & GAMBLE CO/THE COMMON STOCK PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 2,408 | $354,193 | 0.55% |
UNITEDHEALTH GROUP INC COMMON STOCK UNITEDHEALTH GROUP INC COMMON STOCK | EC | 937 | $347,140 | 0.54% |
HOME DEPOT INC COMMON STOCK HOME DEPOT INC COMMON STOCK | EC | 1,031 | $338,993 | 0.53% |
LAM RESEARCH CORP COMMON STOCK LAM RESEARCH CORP COMMON STOCK | EC | 1,293 | $333,413 | 0.52% |
PALANTIR TECHNOLOGIES INC-A COMMON STOCK PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 2,367 | $329,273 | 0.51% |
APPLIED MATERIALS INC COMMON STOCK APPLIED MATERIALS INC COMMON STOCK | EC | 821 | $323,876 | 0.51% |
COCA-COLA CO/THE COMMON STOCK COCA-COLA CO/THE COMMON STOCK | EC | 4,004 | $315,355 | 0.49% |
GE AEROSPACE COMMON STOCK GE AEROSPACE COMMON STOCK | EC | 1,086 | $314,864 | 0.49% |
GE VERNOVA INC COMMON STOCK GE VERNOVA INC COMMON STOCK | EC | 279 | $302,285 | 0.47% |
GOLDMAN SACHS GROUP INC COMMON STOCK GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 310 | $286,369 | 0.45% |
ORACLE CORP COMMON STOCK ORACLE CORP COMMON STOCK | EC | 1,754 | $283,078 | 0.44% |
MERCK & CO. INC. COMMON STOCK MERCK & CO. INC. COMMON STOCK | EC | 2,567 | $280,265 | 0.44% |
PHILIP MORRIS INTERNATIONAL COMMON STOCK PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 1,606 | $265,102 | 0.41% |
TEXAS INSTRUMENTS INC COMMON STOCK TEXAS INSTRUMENTS INC COMMON STOCK | EC | 934 | $262,529 | 0.41% |
WELLS FARGO & CO COMMON STOCK WELLS FARGO & CO COMMON STOCK | EC | 3,192 | $262,478 | 0.41% |
RTX CORPORATION COMMON STOCK RTX CORPORATION COMMON STOCK | EC | 1,387 | $244,209 | 0.38% |
LINDE PLC COMMON STOCK LINDE PLC COMMON STOCK | EC | 481 | $241,048 | 0.38% |
KLA CORP COMMON STOCK KLA CORP COMMON STOCK | EC | 135 | $236,297 | 0.37% |
MORGAN STANLEY COMMON STOCK MORGAN STANLEY COMMON STOCK | EC | 1,239 | $236,141 | 0.37% |
CITIGROUP INC COMMON STOCK CITIGROUP INC COMMON STOCK | EC | 1,801 | $230,492 | 0.36% |
PEPSICO INC COMMON STOCK PEPSICO INC COMMON STOCK | EC | 1,407 | $222,995 | 0.35% |
INTL BUSINESS MACHINES CORP COMMON STOCK INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 964 | $222,665 | 0.35% |
MCDONALD'S CORP COMMON STOCK MCDONALD'S CORP COMMON STOCK | EC | 734 | $215,495 | 0.34% |
NEXTERA ENERGY INC COMMON STOCK NEXTERA ENERGY INC COMMON STOCK | EC | 2,139 | $209,365 | 0.33% |
VERIZON COMMUNICATIONS INC COMMON STOCK VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 4,335 | $208,210 | 0.33% |
ANALOG DEVICES INC COMMON STOCK ANALOG DEVICES INC COMMON STOCK | EC | 502 | $201,935 | 0.32% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 1,089 | $195,563 | 0.31% |
AMGEN INC COMMON STOCK AMGEN INC COMMON STOCK | EC | 554 | $191,823 | 0.30% |
WALT DISNEY CO/THE COMMON STOCK WALT DISNEY CO/THE COMMON STOCK | EC | 1,819 | $188,721 | 0.29% |
AT&T INC COMMON STOCK AT&T INC COMMON STOCK | EC | 7,188 | $187,822 | 0.29% |
AMPHENOL CORP-CL A COMMON STOCK AMPHENOL CORP-CL A COMMON STOCK | EC | 1,262 | $185,855 | 0.29% |
THERMO FISHER SCIENTIFIC INC COMMON STOCK THERMO FISHER SCIENTIFIC INC COMMON STOCK | EC | 386 | $184,879 | 0.29% |
BOEING CO/THE COMMON STOCK BOEING CO/THE COMMON STOCK | EC | 805 | $184,369 | 0.29% |
ARISTA NETWORKS INC COMMON STOCK ARISTA NETWORKS INC COMMON STOCK | EC | 1,058 | $182,727 | 0.29% |
TJX COMPANIES INC COMMON STOCK TJX COMPANIES INC COMMON STOCK | EC | 1,139 | $178,538 | 0.28% |
AMERICAN EXPRESS CO COMMON STOCK AMERICAN EXPRESS CO COMMON STOCK | EC | 550 | $177,678 | 0.28% |
SANDISK CORP COMMON STOCK SANDISK CORP COMMON STOCK | EC | 157 | $172,152 | 0.27% |
EATON CORP PLC COMMON STOCK EATON CORP PLC COMMON STOCK | EC | 397 | $171,905 | 0.27% |
SALESFORCE INC COMMON STOCK SALESFORCE INC COMMON STOCK | EC | 961 | $169,645 | 0.26% |
GILEAD SCIENCES INC COMMON STOCK GILEAD SCIENCES INC COMMON STOCK | EC | 1,271 | $166,298 | 0.26% |
INTUITIVE SURGICAL INC COMMON STOCK INTUITIVE SURGICAL INC COMMON STOCK | EC | 363 | $166,112 | 0.26% |
UNION PACIFIC CORP COMMON STOCK UNION PACIFIC CORP COMMON STOCK | EC | 606 | $163,305 | 0.25% |
ABBOTT LABORATORIES COMMON STOCK ABBOTT LABORATORIES COMMON STOCK | EC | 1,781 | $161,697 | 0.25% |
DEERE & CO COMMON STOCK DEERE & CO COMMON STOCK | EC | 269 | $158,675 | 0.25% |
WESTERN DIGITAL CORP COMMON STOCK WESTERN DIGITAL CORP COMMON STOCK | EC | 362 | $157,296 | 0.25% |
CONOCOPHILLIPS COMMON STOCK CONOCOPHILLIPS COMMON STOCK | EC | 1,250 | $157,225 | 0.25% |
UBER TECHNOLOGIES INC COMMON STOCK UBER TECHNOLOGIES INC COMMON STOCK | EC | 2,106 | $157,129 | 0.25% |
BLACKROCK INC COMMON STOCK BLACKROCK INC COMMON STOCK | EC | 147 | $156,643 | 0.24% |
SCHWAB (CHARLES) CORP COMMON STOCK SCHWAB (CHARLES) CORP COMMON STOCK | EC | 1,708 | $156,521 | 0.24% |
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | 231 | $155,611 | 0.24% |
PFIZER INC COMMON STOCK PFIZER INC COMMON STOCK | EC | 5,816 | $155,287 | 0.24% |
WELLTOWER INC REIT WELLTOWER INC REIT | EC | 713 | $154,963 | 0.24% |
PALO ALTO NETWORKS INC COMMON STOCK PALO ALTO NETWORKS INC COMMON STOCK | EC | 823 | $147,580 | 0.23% |
PROLOGIS INC REIT PROLOGIS INC REIT | EC | 993 | $141,026 | 0.22% |
HONEYWELL INTERNATIONAL INC COMMON STOCK HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 649 | $139,100 | 0.22% |
BOOKING HOLDINGS INC COMMON STOCK BOOKING HOLDINGS INC COMMON STOCK | EC | 824 | $138,729 | 0.22% |
LOWE'S COS INC COMMON STOCK LOWE'S COS INC COMMON STOCK | EC | 572 | $136,588 | 0.21% |
CORNING INC COMMON STOCK CORNING INC COMMON STOCK | EC | 829 | $136,155 | 0.21% |
S&P GLOBAL INC COMMON STOCK S&P GLOBAL INC COMMON STOCK | EC | 312 | $134,544 | 0.21% |
ALTRIA GROUP INC COMMON STOCK ALTRIA GROUP INC COMMON STOCK | EC | 1,805 | $131,133 | 0.20% |
NEWMONT CORP COMMON STOCK NEWMONT CORP COMMON STOCK | EC | 1,166 | $129,531 | 0.20% |
STARBUCKS CORP COMMON STOCK STARBUCKS CORP COMMON STOCK | EC | 1,225 | $129,029 | 0.20% |
VERTIV HOLDINGS CO-A COMMON STOCK VERTIV HOLDINGS CO-A COMMON STOCK | EC | 388 | $127,454 | 0.20% |
PROGRESSIVE CORP COMMON STOCK PROGRESSIVE CORP COMMON STOCK | EC | 628 | $126,404 | 0.20% |
BRISTOL-MYERS SQUIBB CO COMMON STOCK BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 2,069 | $125,361 | 0.20% |
APPLOVIN CORP-CLASS A COMMON STOCK APPLOVIN CORP-CLASS A COMMON STOCK | EC | 276 | $123,193 | 0.19% |
CAPITAL ONE FINANCIAL CORP COMMON STOCK CAPITAL ONE FINANCIAL CORP COMMON STOCK | EC | 636 | $121,667 | 0.19% |
CHUBB LTD COMMON STOCK CHUBB LTD COMMON STOCK | EC | 369 | $120,663 | 0.19% |
DANAHER CORP COMMON STOCK DANAHER CORP COMMON STOCK | EC | 674 | $120,612 | 0.19% |
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 268 | $119,461 | 0.19% |
PARKER HANNIFIN CORP COMMON STOCK PARKER HANNIFIN CORP COMMON STOCK | EC | 128 | $116,406 | 0.18% |
TRANE TECHNOLOGIES PLC COMMON STOCK TRANE TECHNOLOGIES PLC COMMON STOCK | EC | 236 | $116,239 | 0.18% |
INTUIT INC COMMON STOCK INTUIT INC COMMON STOCK | EC | 299 | $116,162 | 0.18% |
STRYKER CORP COMMON STOCK STRYKER CORP COMMON STOCK | EC | 368 | $115,968 | 0.18% |
VERTEX PHARMACEUTICALS INC COMMON STOCK VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 271 | $115,820 | 0.18% |
QUANTA SERVICES INC COMMON STOCK QUANTA SERVICES INC COMMON STOCK | EC | 158 | $114,988 | 0.18% |
SOUTHERN CO/THE COMMON STOCK SOUTHERN CO/THE COMMON STOCK | EC | 1,186 | $114,686 | 0.18% |
CVS HEALTH CORP COMMON STOCK CVS HEALTH CORP COMMON STOCK | EC | 1,355 | $112,858 | 0.18% |
LOCKHEED MARTIN CORP COMMON STOCK LOCKHEED MARTIN CORP COMMON STOCK | EC | 217 | $112,399 | 0.18% |
ACCENTURE PLC-CL A COMMON STOCK ACCENTURE PLC-CL A COMMON STOCK | EC | 625 | $111,694 | 0.17% |
MEDTRONIC PLC COMMON STOCK MEDTRONIC PLC COMMON STOCK | EC | 1,372 | $111,091 | 0.17% |
CME GROUP INC COMMON STOCK CME GROUP INC COMMON STOCK | EC | 385 | $110,811 | 0.17% |
EQUINIX INC REIT EQUINIX INC REIT | EC | 100 | $108,283 | 0.17% |
DUKE ENERGY CORP COMMON STOCK DUKE ENERGY CORP COMMON STOCK | EC | 829 | $107,397 | 0.17% |
CONSTELLATION ENERGY COMMON STOCK CONSTELLATION ENERGY COMMON STOCK | EC | 334 | $104,542 | 0.16% |
HOWMET AEROSPACE INC COMMON STOCK HOWMET AEROSPACE INC COMMON STOCK | EC | 428 | $104,021 | 0.16% |
ADOBE INC COMMON STOCK ADOBE INC COMMON STOCK | EC | 414 | $101,885 | 0.16% |
MCKESSON CORP COMMON STOCK MCKESSON CORP COMMON STOCK | EC | 123 | $100,270 | 0.16% |
WILLIAMS COS INC COMMON STOCK WILLIAMS COS INC COMMON STOCK | EC | 1,312 | $100,119 | 0.16% |
BANK OF NEW YORK MELLON CORP COMMON STOCK BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | 742 | $99,703 | 0.16% |
BLACKSTONE INC COMMON STOCK BLACKSTONE INC COMMON STOCK | EC | 790 | $99,208 | 0.15% |
CUMMINS INC COMMON STOCK CUMMINS INC COMMON STOCK | EC | 147 | $98,638 | 0.15% |
SERVICENOW INC COMMON STOCK SERVICENOW INC COMMON STOCK | EC | 1,112 | $98,201 | 0.15% |
COMCAST CORP-CLASS A COMMON STOCK COMCAST CORP-CLASS A COMMON STOCK | EC | 3,629 | $98,128 | 0.15% |
INTERCONTINENTAL EXCHANGE IN COMMON STOCK INTERCONTINENTAL EXCHANGE IN COMMON STOCK | EC | 608 | $96,119 | 0.15% |
CADENCE DESIGN SYS INC COMMON STOCK CADENCE DESIGN SYS INC COMMON STOCK | EC | 290 | $95,581 | 0.15% |
JOHNSON CONTROLS INTERNATION COMMON STOCK JOHNSON CONTROLS INTERNATION COMMON STOCK | EC | 650 | $94,920 | 0.15% |
US BANCORP COMMON STOCK US BANCORP COMMON STOCK | EC | 1,674 | $94,849 | 0.15% |
T-MOBILE US INC COMMON STOCK T-MOBILE US INC COMMON STOCK | EC | 477 | $93,254 | 0.15% |
GENERAL DYNAMICS CORP COMMON STOCK GENERAL DYNAMICS CORP COMMON STOCK | EC | 270 | $92,961 | 0.15% |
FEDEX CORP COMMON STOCK FEDEX CORP COMMON STOCK | EC | 230 | $92,761 | 0.14% |
SYNOPSYS INC COMMON STOCK SYNOPSYS INC COMMON STOCK | EC | 192 | $92,659 | 0.14% |
WASTE MANAGEMENT INC COMMON STOCK WASTE MANAGEMENT INC COMMON STOCK | EC | 395 | $91,857 | 0.14% |
AUTOMATIC DATA PROCESSING COMMON STOCK AUTOMATIC DATA PROCESSING COMMON STOCK | EC | 432 | $91,558 | 0.14% |
BOSTON SCIENTIFIC CORP COMMON STOCK BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 1,588 | $91,485 | 0.14% |
SLB LTD COMMON STOCK SLB LTD COMMON STOCK | EC | 1,606 | $91,349 | 0.14% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 498 | $90,990 | 0.14% |
CSX CORP COMMON STOCK CSX CORP COMMON STOCK | EC | 2,001 | $90,905 | 0.14% |
PNC FINANCIAL SERVICES GROUP COMMON STOCK PNC FINANCIAL SERVICES GROUP COMMON STOCK | EC | 406 | $90,538 | 0.14% |
O'REILLY AUTOMOTIVE INC COMMON STOCK O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 898 | $89,261 | 0.14% |
FREEPORT-MCMORAN INC COMMON STOCK FREEPORT-MCMORAN INC COMMON STOCK | EC | 1,543 | $89,155 | 0.14% |
ELEVANCE HEALTH INC COMMON STOCK ELEVANCE HEALTH INC COMMON STOCK | EC | 236 | $88,835 | 0.14% |
MARSH COMMON STOCK MARSH COMMON STOCK | EC | 522 | $87,545 | 0.14% |
UNITED PARCEL SERVICE-CL B COMMON STOCK UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 790 | $85,952 | 0.13% |
MARRIOTT INTERNATIONAL -CL A COMMON STOCK MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 237 | $85,721 | 0.13% |
MONOLITHIC POWER SYSTEMS INC COMMON STOCK MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 53 | $85,564 | 0.13% |
MONDELEZ INTERNATIONAL INC-A COMMON STOCK MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 1,388 | $85,279 | 0.13% |
CRH PLC COMMON STOCK CRH PLC COMMON STOCK | EC | 714 | $84,552 | 0.13% |
EMERSON ELECTRIC CO COMMON STOCK EMERSON ELECTRIC CO COMMON STOCK | EC | 597 | $83,843 | 0.13% |
NORTHROP GRUMMAN CORP COMMON STOCK NORTHROP GRUMMAN CORP COMMON STOCK | EC | 143 | $82,866 | 0.13% |
3M CO COMMON STOCK 3M CO COMMON STOCK | EC | 564 | $82,637 | 0.13% |
THE CIGNA GROUP COMMON STOCK THE CIGNA GROUP COMMON STOCK | EC | 284 | $82,525 | 0.13% |
VALERO ENERGY CORP COMMON STOCK VALERO ENERGY CORP COMMON STOCK | EC | 322 | $81,331 | 0.13% |
EOG RESOURCES INC COMMON STOCK EOG RESOURCES INC COMMON STOCK | EC | 575 | $80,828 | 0.13% |
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK HILTON WORLDWIDE HOLDINGS IN COMMON STOCK | EC | 247 | $80,045 | 0.12% |
SHERWIN-WILLIAMS CO/THE COMMON STOCK SHERWIN-WILLIAMS CO/THE COMMON STOCK | EC | 245 | $78,794 | 0.12% |
MARATHON PETROLEUM CORP COMMON STOCK MARATHON PETROLEUM CORP COMMON STOCK | EC | 317 | $78,708 | 0.12% |
CIENA CORP COMMON STOCK CIENA CORP COMMON STOCK | EC | 149 | $78,609 | 0.12% |
ROSS STORES INC COMMON STOCK ROSS STORES INC COMMON STOCK | EC | 345 | $78,588 | 0.12% |
NXP SEMICONDUCTORS NV COMMON STOCK NXP SEMICONDUCTORS NV COMMON STOCK | EC | 266 | $78,095 | 0.12% |
AMERICAN ELECTRIC POWER COMMON STOCK AMERICAN ELECTRIC POWER COMMON STOCK | EC | 568 | $77,878 | 0.12% |
MOTOROLA SOLUTIONS INC COMMON STOCK MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 177 | $77,708 | 0.12% |
KKR & CO INC COMMON STOCK KKR & CO INC COMMON STOCK | EC | 732 | $76,377 | 0.12% |
PHILLIPS 66 COMMON STOCK PHILLIPS 66 COMMON STOCK | EC | 425 | $76,139 | 0.12% |
MOODY'S CORP COMMON STOCK MOODY'S CORP COMMON STOCK | EC | 163 | $75,282 | 0.12% |
NORFOLK SOUTHERN CORP COMMON STOCK NORFOLK SOUTHERN CORP COMMON STOCK | EC | 238 | $75,168 | 0.12% |
HCA HEALTHCARE INC COMMON STOCK HCA HEALTHCARE INC COMMON STOCK | EC | 170 | $73,857 | 0.12% |
BAKER HUGHES CO COMMON STOCK BAKER HUGHES CO COMMON STOCK | EC | 1,058 | $73,711 | 0.12% |
COLGATE-PALMOLIVE CO COMMON STOCK COLGATE-PALMOLIVE CO COMMON STOCK | EC | 855 | $72,983 | 0.11% |
TRAVELERS COS INC/THE COMMON STOCK TRAVELERS COS INC/THE COMMON STOCK | EC | 237 | $72,318 | 0.11% |
ILLINOIS TOOL WORKS COMMON STOCK ILLINOIS TOOL WORKS COMMON STOCK | EC | 280 | $72,243 | 0.11% |
WARNER BROS DISCOVERY INC COMMON STOCK WARNER BROS DISCOVERY INC COMMON STOCK | EC | 2,663 | $72,034 | 0.11% |
REGENERON PHARMACEUTICALS COMMON STOCK REGENERON PHARMACEUTICALS COMMON STOCK | EC | 101 | $71,413 | 0.11% |
AON PLC-CLASS A COMMON STOCK AON PLC-CLASS A COMMON STOCK | EC | 229 | $71,368 | 0.11% |
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK ROYAL CARIBBEAN CRUISES LTD COMMON STOCK | EC | 269 | $70,951 | 0.11% |
TRUIST FINANCIAL CORP COMMON STOCK TRUIST FINANCIAL CORP COMMON STOCK | EC | 1,375 | $70,813 | 0.11% |
SIMON PROPERTY GROUP INC REIT SIMON PROPERTY GROUP INC REIT | EC | 347 | $70,687 | 0.11% |
ECOLAB INC COMMON STOCK ECOLAB INC COMMON STOCK | EC | 271 | $70,623 | 0.11% |
KINDER MORGAN INC COMMON STOCK KINDER MORGAN INC COMMON STOCK | EC | 2,106 | $69,224 | 0.11% |
GENERAL MOTORS CO COMMON STOCK GENERAL MOTORS CO COMMON STOCK | EC | 900 | $69,201 | 0.11% |
DIGITAL REALTY TRUST INC REIT DIGITAL REALTY TRUST INC REIT | EC | 342 | $68,721 | 0.11% |
PACCAR INC COMMON STOCK PACCAR INC COMMON STOCK | EC | 568 | $67,478 | 0.11% |
UNITED RENTALS INC COMMON STOCK UNITED RENTALS INC COMMON STOCK | EC | 70 | $67,189 | 0.10% |
DOORDASH INC - A COMMON STOCK DOORDASH INC - A COMMON STOCK | EC | 398 | $67,123 | 0.10% |
SEMPRA COMMON STOCK SEMPRA COMMON STOCK | EC | 702 | $66,774 | 0.10% |
AUTOZONE INC COMMON STOCK AUTOZONE INC COMMON STOCK | EC | 18 | $66,673 | 0.10% |
TE CONNECTIVITY PLC COMMON STOCK TE CONNECTIVITY PLC COMMON STOCK | EC | 312 | $66,038 | 0.10% |
DELL TECHNOLOGIES -C COMMON STOCK DELL TECHNOLOGIES -C COMMON STOCK | EC | 316 | $66,028 | 0.10% |
AIR PRODUCTS & CHEMICALS INC COMMON STOCK AIR PRODUCTS & CHEMICALS INC COMMON STOCK | EC | 220 | $66,011 | 0.10% |
TRANSDIGM GROUP INC COMMON STOCK TRANSDIGM GROUP INC COMMON STOCK | EC | 56 | $64,959 | 0.10% |
COMFORT SYSTEMS USA INC COMMON STOCK COMFORT SYSTEMS USA INC COMMON STOCK | EC | 35 | $64,409 | 0.10% |
LUMENTUM HOLDINGS INC COMMON STOCK LUMENTUM HOLDINGS INC COMMON STOCK | EC | 71 | $64,065 | 0.10% |
REALTY INCOME CORP REIT REALTY INCOME CORP REIT | EC | 991 | $63,662 | 0.10% |
L3HARRIS TECHNOLOGIES INC COMMON STOCK L3HARRIS TECHNOLOGIES INC COMMON STOCK | EC | 198 | $63,469 | 0.10% |
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | EC | 493 | $63,459 | 0.10% |
CENCORA INC COMMON STOCK CENCORA INC COMMON STOCK | EC | 206 | $63,450 | 0.10% |
TARGET CORP COMMON STOCK TARGET CORP COMMON STOCK | EC | 489 | $63,448 | 0.10% |
CINTAS CORP COMMON STOCK CINTAS CORP COMMON STOCK | EC | 362 | $63,245 | 0.10% |
AIRBNB INC-CLASS A COMMON STOCK AIRBNB INC-CLASS A COMMON STOCK | EC | 450 | $63,162 | 0.10% |
KEYSIGHT TECHNOLOGIES IN COMMON STOCK KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 180 | $62,984 | 0.10% |
ONEOK INC COMMON STOCK ONEOK INC COMMON STOCK | EC | 676 | $62,503 | 0.10% |
ROBINHOOD MARKETS INC - A COMMON STOCK ROBINHOOD MARKETS INC - A COMMON STOCK | EC | 839 | $61,155 | 0.10% |
ALLSTATE CORP COMMON STOCK ALLSTATE CORP COMMON STOCK | EC | 277 | $60,181 | 0.09% |
CARVANA CO COMMON STOCK CARVANA CO COMMON STOCK | EC | 150 | $59,370 | 0.09% |
MONSTER BEVERAGE CORP COMMON STOCK MONSTER BEVERAGE CORP COMMON STOCK | EC | 769 | $59,267 | 0.09% |
DOMINION ENERGY INC COMMON STOCK DOMINION ENERGY INC COMMON STOCK | EC | 918 | $59,211 | 0.09% |
COHERENT CORP COMMON STOCK COHERENT CORP COMMON STOCK | EC | 185 | $59,146 | 0.09% |
CORTEVA INC COMMON STOCK CORTEVA INC COMMON STOCK | EC | 727 | $58,894 | 0.09% |
FORTINET INC COMMON STOCK FORTINET INC COMMON STOCK | EC | 679 | $57,246 | 0.09% |
CARRIER GLOBAL CORP COMMON STOCK CARRIER GLOBAL CORP COMMON STOCK | EC | 849 | $57,027 | 0.09% |
NIKE INC -CL B COMMON STOCK NIKE INC -CL B COMMON STOCK | EC | 1,277 | $56,648 | 0.09% |
AFLAC INC COMMON STOCK AFLAC INC COMMON STOCK | EC | 498 | $56,608 | 0.09% |
ENTERGY CORP COMMON STOCK ENTERGY CORP COMMON STOCK | EC | 480 | $56,597 | 0.09% |
ARTHUR J GALLAGHER & CO COMMON STOCK ARTHUR J GALLAGHER & CO COMMON STOCK | EC | 273 | $56,347 | 0.09% |
WW GRAINGER INC COMMON STOCK WW GRAINGER INC COMMON STOCK | EC | 48 | $55,745 | 0.09% |
FASTENAL CO COMMON STOCK FASTENAL CO COMMON STOCK | EC | 1,236 | $55,533 | 0.09% |
NUCOR CORP COMMON STOCK NUCOR CORP COMMON STOCK | EC | 242 | $54,520 | 0.09% |
TARGA RESOURCES CORP COMMON STOCK TARGA RESOURCES CORP COMMON STOCK | EC | 209 | $54,357 | 0.08% |
MICROCHIP TECHNOLOGY INC COMMON STOCK MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 578 | $53,702 | 0.08% |
ZOETIS INC COMMON STOCK ZOETIS INC COMMON STOCK | EC | 466 | $53,576 | 0.08% |
AUTODESK INC COMMON STOCK AUTODESK INC COMMON STOCK | EC | 226 | $53,562 | 0.08% |
AMETEK INC COMMON STOCK AMETEK INC COMMON STOCK | EC | 225 | $52,988 | 0.08% |
TERADYNE INC COMMON STOCK TERADYNE INC COMMON STOCK | EC | 154 | $52,894 | 0.08% |
Vistra Corp. COMMON STOCK Vistra Corp. COMMON STOCK | EC | 334 | $52,719 | 0.08% |
XCEL ENERGY INC COMMON STOCK XCEL ENERGY INC COMMON STOCK | EC | 634 | $52,590 | 0.08% |
EDWARDS LIFESCIENCES CORP COMMON STOCK EDWARDS LIFESCIENCES CORP COMMON STOCK | EC | 612 | $51,102 | 0.08% |
FORD MOTOR CO COMMON STOCK FORD MOTOR CO COMMON STOCK | EC | 4,208 | $50,833 | 0.08% |
PAYPAL HOLDINGS INC COMMON STOCK PAYPAL HOLDINGS INC COMMON STOCK | EC | 1,007 | $50,491 | 0.08% |
EBAY INC COMMON STOCK EBAY INC COMMON STOCK | EC | 486 | $50,291 | 0.08% |
PUBLIC STORAGE REIT PUBLIC STORAGE REIT | EC | 166 | $50,207 | 0.08% |
EXELON CORP COMMON STOCK EXELON CORP COMMON STOCK | EC | 1,084 | $49,853 | 0.08% |
FIFTH THIRD BANCORP COMMON STOCK FIFTH THIRD BANCORP COMMON STOCK | EC | 968 | $49,136 | 0.08% |
AMERIPRISE FINANCIAL INC COMMON STOCK AMERIPRISE FINANCIAL INC COMMON STOCK | EC | 103 | $48,903 | 0.08% |
YUM! BRANDS INC COMMON STOCK YUM! BRANDS INC COMMON STOCK | EC | 304 | $48,534 | 0.08% |
CARDINAL HEALTH INC COMMON STOCK CARDINAL HEALTH INC COMMON STOCK | EC | 251 | $48,413 | 0.08% |
CHIPOTLE MEXICAN GRILL INC COMMON STOCK CHIPOTLE MEXICAN GRILL INC COMMON STOCK | EC | 1,422 | $48,334 | 0.08% |
WABTEC CORP COMMON STOCK WABTEC CORP COMMON STOCK | EC | 179 | $48,310 | 0.08% |
ROCKWELL AUTOMATION INC COMMON STOCK ROCKWELL AUTOMATION INC COMMON STOCK | EC | 118 | $48,251 | 0.08% |
MSCI INC COMMON STOCK MSCI INC COMMON STOCK | EC | 81 | $47,904 | 0.07% |
IDEXX LABORATORIES INC COMMON STOCK IDEXX LABORATORIES INC COMMON STOCK | EC | 85 | $47,668 | 0.07% |
DELTA AIR LINES INC COMMON STOCK DELTA AIR LINES INC COMMON STOCK | EC | 697 | $47,389 | 0.07% |
OCCIDENTAL PETROLEUM CORP COMMON STOCK OCCIDENTAL PETROLEUM CORP COMMON STOCK | EC | 775 | $46,950 | 0.07% |
METLIFE INC COMMON STOCK METLIFE INC COMMON STOCK | EC | 582 | $46,618 | 0.07% |
COINBASE GLOBAL INC -CLASS A COMMON STOCK COINBASE GLOBAL INC -CLASS A COMMON STOCK | EC | 243 | $45,628 | 0.07% |
VENTAS INC REIT VENTAS INC REIT | EC | 515 | $45,248 | 0.07% |
DATADOG INC - CLASS A COMMON STOCK DATADOG INC - CLASS A COMMON STOCK | EC | 342 | $45,209 | 0.07% |
BECTON DICKINSON AND CO COMMON STOCK BECTON DICKINSON AND CO COMMON STOCK | EC | 303 | $45,159 | 0.07% |
EMCOR GROUP INC COMMON STOCK EMCOR GROUP INC COMMON STOCK | EC | 50 | $44,584 | 0.07% |
NASDAQ INC COMMON STOCK NASDAQ INC COMMON STOCK | EC | 485 | $44,576 | 0.07% |
KROGER CO COMMON STOCK KROGER CO COMMON STOCK | EC | 654 | $44,518 | 0.07% |
REPUBLIC SERVICES INC COMMON STOCK REPUBLIC SERVICES INC COMMON STOCK | EC | 212 | $44,355 | 0.07% |
CBRE GROUP INC - A COMMON STOCK CBRE GROUP INC - A COMMON STOCK | EC | 309 | $44,104 | 0.07% |
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | EC | 538 | $43,933 | 0.07% |