GXLC Global X - U.S. 500 ETF
92.19
-0.0122 (-0.01%)
Quote as of Aug 26, 2026 13:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 92.20 | Day Range | 92.14 – 92.19 |
| 52-Week Range | 76.06 – 93.62 | Volume | 245 |
| Avg Volume | 390 | AUM | $4.6M (Aug 27, 2026) |
| Expense Ratio | 0.02% | Yield (TTM) | 0.64% |
| NAV | 92.18 | Premium/Discount | +0.01% indicative |
| Inception | Sep 23, 2025 | Holdings | 499 |
| Issuer | Global X | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 37960A255 | ISIN | US37960A2556 |
| Management | Not stated in source data | ||
About this ETF
The Global X U.S. 500 ETF, known by its ticker GXLC, is designed to closely mirror the total financial return—encompassing both capital appreciation and income distributions—of the Solactive GBS United States 500 Index. This objective represents the fund's performance before any management fees or other operational expenses are subtracted.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.55% | +2.16% | +10.86% | +12.18% | — | — | — | — | +15.45% |
| Total return | +3.83% | +2.43% | +11.15% | +12.62% | — | — | — | — | +16.24% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.02% | Annual cost of a $10,000 investment | $2.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 501 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.53% | 1.62K | $347.0K |
| 2 | APPLE INC | AAPL | 6.67% | 993 | $307.2K |
| 3 | MICROSOFT CORP | MSFT | 5.34% | 509 | $246.0K |
| 4 | AMAZON.COM INC | AMZN | 3.74% | 667 | $172.5K |
| 5 | ALPHABET INC-CL A | GOOGL | 3.04% | 406 | $140.0K |
| 6 | ALPHABET INC-CL C | GOOG | 2.62% | 353 | $120.6K |
| 7 | BROADCOM INC | AVGO | 2.59% | 324 | $119.4K |
| 8 | META PLATFORMS INC | META | 1.83% | 153 | $84.1K |
| 9 | TESLA INC | TSLA | 1.67% | 212 | $76.9K |
| 10 | MICRON TECHNOLOGY INC | MU | 1.64% | 78 | $75.4K |
| 11 | ELI LILLY & CO | LLY | 1.58% | 58 | $72.8K |
| 12 | JPMORGAN CHASE & CO | JPM | 1.42% | 186 | $65.4K |
| 13 | ADVANCED MICRO DEVICES | AMD | 1.16% | 113 | $53.5K |
| 14 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.04% | 97 | $48.1K |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.03% | 287 | $47.4K |
| 16 | JOHNSON & JOHNSON | JNJ | 0.98% | 167 | $45.1K |
| 17 | VISA INC-CLASS A SHARES | V | 0.93% | 115 | $42.7K |
| 18 | ABBVIE INC | ABBV | 0.71% | 123 | $32.6K |
| 19 | MASTERCARD INC - A | MA | 0.68% | 54 | $31.4K |
| 20 | WALMART INC | WMT | 0.68% | 301 | $31.2K |
| 21 | CISCO SYSTEMS INC | CSCO | 0.66% | 274 | $30.4K |
| 22 | COSTCO WHOLESALE CORP | COST | 0.64% | 31 | $29.4K |
| 23 | LAM RESEARCH CORP | LRCX | 0.59% | 87 | $27.3K |
| 24 | APPLIED MATERIALS INC | AMAT | 0.59% | 55 | $27.1K |
| 25 | INTEL CORP | INTC | 0.58% | 298 | $26.8K |
| 26 | CHEVRON CORP | CVX | 0.58% | 130 | $26.7K |
| 27 | BANK OF AMERICA CORP | BAC | 0.58% | 432 | $26.7K |
| 28 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.58% | 148 | $26.6K |
| 29 | CATERPILLAR INC | CAT | 0.57% | 32 | $26.5K |
| 30 | MERCK & CO. INC. | MRK | 0.57% | 171 | $26.1K |
| 31 | GE AEROSPACE | GE | 0.54% | 72 | $25.1K |
| 32 | UNITEDHEALTH GROUP INC | UNH | 0.53% | 63 | $24.6K |
| 33 | COCA-COLA CO/THE | KO | 0.53% | 269 | $24.5K |
| 34 | PROCTER & GAMBLE CO/THE | PG | 0.51% | 162 | $23.4K |
| 35 | NETFLIX INC | NFLX | 0.50% | 292 | $23.2K |
| 36 | HOME DEPOT INC | HD | 0.50% | 69 | $23.2K |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.45% | 20 | $20.8K |
| 38 | PHILIP MORRIS INTERNATIONAL | PM | 0.44% | 108 | $20.3K |
| 39 | PALO ALTO NETWORKS INC | PANW | 0.43% | 56 | $20.0K |
| 40 | RTX CORPORATION | RTX | 0.43% | 94 | $19.7K |
| 41 | GE VERNOVA INC | GEV | 0.39% | 19 | $18.2K |
| 42 | MORGAN STANLEY | MS | 0.39% | 84 | $18.0K |
| 43 | WELLS FARGO & CO | WFC | 0.39% | 212 | $17.8K |
| 44 | ORACLE CORP | ORCL | 0.37% | 117 | $17.1K |
| 45 | KLA CORP | KLAC | 0.36% | 91 | $16.7K |
| 46 | TEXAS INSTRUMENTS INC | TXN | 0.36% | 63 | $16.7K |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 0.36% | 26 | $16.4K |
| 48 | AMGEN INC | AMGN | 0.35% | 37 | $16.3K |
| 49 | SANDISK CORP | SNDK | 0.35% | 10 | $16.0K |
| 50 | CITIGROUP INC | C | 0.34% | 119 | $15.7K |
| 51 | LINDE PLC | LIN | 0.34% | 32 | $15.6K |
| 52 | INTL BUSINESS MACHINES CORP | IBM | 0.33% | 65 | $15.3K |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 0.31% | 61 | $14.5K |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 0.31% | 290 | $14.3K |
| 55 | ABBOTT LABORATORIES | ABT | 0.30% | 120 | $14.0K |
| 56 | PEPSICO INC | PEP | 0.30% | 95 | $13.6K |
| 57 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.30% | 16 | $13.6K |
| 58 | ARISTA NETWORKS INC | ANET | 0.29% | 72 | $13.6K |
| 59 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.29% | 70 | $13.4K |
| 60 | MCDONALD'S CORP | MCD | 0.29% | 49 | $13.3K |
| 61 | AMPHENOL CORP-CL A | APH | 0.29% | 84 | $13.2K |
| 62 | WALT DISNEY CO/THE | DIS | 0.28% | 121 | $13.0K |
| 63 | SCHWAB (CHARLES) CORP | SCHW | 0.28% | 114 | $12.8K |
| 64 | BLACKROCK INC | BLK | 0.28% | 11 | $12.7K |
| 65 | ANALOG DEVICES INC | ADI | 0.28% | 34 | $12.7K |
| 66 | UNION PACIFIC CORP | UNP | 0.27% | 41 | $12.6K |
| 67 | GILEAD SCIENCES INC | GILD | 0.27% | 86 | $12.6K |
| 68 | AMERICAN EXPRESS CO | AXP | 0.27% | 37 | $12.4K |
| 69 | AT&T INC | T | 0.26% | 482 | $12.2K |
| 70 | NEXTERA ENERGY INC | NEE | 0.26% | 145 | $12.1K |
| 71 | QUALCOMM INC | QCOM | 0.25% | 73 | $11.7K |
| 72 | WELLTOWER INC | WELL | 0.25% | 49 | $11.7K |
| 73 | BOOKING HOLDINGS INC | BKNG | 0.25% | 55 | $11.5K |
| 74 | SALESFORCE INC | CRM | 0.25% | 55 | $11.5K |
| 75 | CONOCOPHILLIPS | COP | 0.25% | 85 | $11.5K |
| 76 | BOEING CO/THE | BA | 0.25% | 53 | $11.4K |
| 77 | EATON CORP PLC | ETN | 0.25% | 27 | $11.3K |
| 78 | PFIZER INC | PFE | 0.24% | 396 | $11.1K |
| 79 | WESTERN DIGITAL CORP | WDC | 0.24% | 24 | $11.0K |
| 80 | DEERE & CO | DE | 0.24% | 17 | $11.0K |
| 81 | TJX COMPANIES INC | TJX | 0.23% | 77 | $10.8K |
| 82 | UBER TECHNOLOGIES INC | UBER | 0.23% | 136 | $10.7K |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 0.21% | 18 | $9.9K |
| 84 | NEWMONT CORP | NEM | 0.21% | 74 | $9.7K |
| 85 | DANAHER CORP | DHR | 0.21% | 44 | $9.6K |
| 86 | BRISTOL-MYERS SQUIBB CO | BMY | 0.21% | 142 | $9.5K |
| 87 | CAPITAL ONE FINANCIAL CORP | COF | 0.20% | 43 | $9.4K |
| 88 | SERVICENOW INC | NOW | 0.20% | 72 | $9.3K |
| 89 | PROLOGIS INC | PLD | 0.20% | 65 | $9.2K |
| 90 | INTUITIVE SURGICAL INC | ISRG | 0.20% | 24 | $9.1K |
| 91 | LOCKHEED MARTIN CORP | LMT | 0.20% | 16 | $9.0K |
| 92 | PARKER HANNIFIN CORP | PH | 0.20% | 9 | $9.0K |
| 93 | DELL TECHNOLOGIES -C | DELL | 0.19% | 20 | $8.8K |
| 94 | PROGRESSIVE CORP | PGR | 0.19% | 40 | $8.8K |
| 95 | S&P GLOBAL INC | SPGI | 0.19% | 20 | $8.6K |
| 96 | CHUBB LTD | CB | 0.18% | 25 | $8.5K |
| 97 | LOWE'S COS INC | LOW | 0.18% | 39 | $8.4K |
| 98 | STARBUCKS CORP | SBUX | 0.18% | 78 | $8.4K |
| 99 | MEDTRONIC PLC | MDT | 0.18% | 89 | $8.3K |
| 100 | CVS HEALTH CORP | CVS | 0.18% | 89 | $8.3K |
| 101 | CORNING INC | GLW | 0.18% | 54 | $8.1K |
| 102 | ACCENTURE PLC-CL A | ACN | 0.17% | 43 | $8.0K |
| 103 | STRYKER CORP | SYK | 0.17% | 24 | $7.9K |
| 104 | AUTOMATIC DATA PROCESSING | ADP | 0.17% | 28 | $7.9K |
| 105 | ADOBE INC | ADBE | 0.17% | 28 | $7.7K |
| 106 | ALTRIA GROUP INC | MO | 0.17% | 116 | $7.7K |
| 107 | SNOWFLAKE INC | SNOW | 0.17% | 23 | $7.7K |
| 108 | BANK OF NEW YORK MELLON CORP | BNY | 0.17% | 48 | $7.6K |
| 109 | HOWMET AEROSPACE INC | HWM | 0.17% | 28 | $7.6K |
| 110 | FREEPORT-MCMORAN INC | FCX | 0.16% | 99 | $7.6K |
| 111 | EQUINIX INC | EQIX | 0.16% | 7 | $7.5K |
| 112 | VALERO ENERGY CORP | VLO | 0.16% | 21 | $7.3K |
| 113 | BLACKSTONE INC | BX | 0.16% | 51 | $7.3K |
| 114 | MARATHON PETROLEUM CORP | MPC | 0.16% | 20 | $7.2K |
| 115 | SOUTHERN CO/THE | SO | 0.15% | 78 | $6.9K |
| 116 | CME GROUP INC | CME | 0.15% | 25 | $6.9K |
| 117 | MCKESSON CORP | MCK | 0.15% | 8 | $6.9K |
| 118 | PNC FINANCIAL SERVICES GROUP | PNC | 0.15% | 28 | $6.8K |
| 119 | TRANE TECHNOLOGIES PLC | TT | 0.15% | 15 | $6.8K |
| 120 | PHILLIPS 66 | PSX | 0.15% | 28 | $6.8K |
| 121 | CSX CORP | CSX | 0.14% | 129 | $6.7K |
| 122 | INTUIT INC | INTU | 0.14% | 18 | $6.6K |
| 123 | COMCAST CORP-CLASS A | CMCSA | 0.14% | 246 | $6.6K |
| 124 | FORTINET INC | FTNT | 0.14% | 43 | $6.6K |
| 125 | DUKE ENERGY CORP | DUK | 0.14% | 54 | $6.5K |
| 126 | US BANCORP | USB | 0.14% | 104 | $6.5K |
| 127 | CLOUDFLARE INC - CLASS A | NET | 0.14% | 22 | $6.4K |
| 128 | 3M CO | MMM | 0.14% | 36 | $6.4K |
| 129 | QUANTA SERVICES INC | PWR | 0.14% | 10 | $6.4K |
| 130 | MARSH | MRSH | 0.14% | 33 | $6.3K |
| 131 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.14% | 39 | $6.3K |
| 132 | VERTIV HOLDINGS CO-A | VRT | 0.14% | 24 | $6.3K |
| 133 | CONSTELLATION ENERGY | CEG | 0.14% | 23 | $6.3K |
| 134 | WASTE MANAGEMENT INC | WM | 0.14% | 28 | $6.3K |
| 135 | SPACE EXPLORATION TECHN-CL A | SPCX | 0.13% | 45 | $6.2K |
| 136 | EMERSON ELECTRIC CO | EMR | 0.13% | 39 | $6.1K |
| 137 | CADENCE DESIGN SYS INC | CDNS | 0.13% | 19 | $6.1K |
| 138 | JOHNSON CONTROLS INTERNATION | JCI | 0.13% | 42 | $6.0K |
| 139 | ELEVANCE HEALTH INC | ELV | 0.13% | 15 | $6.0K |
| 140 | WILLIAMS COS INC | WMB | 0.13% | 85 | $6.0K |
| 141 | CUMMINS INC | CMI | 0.13% | 10 | $5.9K |
| 142 | T-MOBILE US INC | TMUS | 0.13% | 32 | $5.9K |
| 143 | REGENERON PHARMACEUTICALS | REGN | 0.13% | 7 | $5.8K |
| 144 | APPLOVIN CORP-CLASS A | APP | 0.13% | 19 | $5.8K |
| 145 | MERCADOLIBRE INC | MELI | 0.13% | 3 | $5.8K |
| 146 | GENERAL DYNAMICS CORP | GD | 0.13% | 15 | $5.8K |
| 147 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.12% | 89 | $5.7K |
| 148 | ROBINHOOD MARKETS INC - A | HOOD | 0.12% | 53 | $5.7K |
| 149 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.12% | 16 | $5.7K |
| 150 | EOG RESOURCES INC | EOG | 0.12% | 37 | $5.7K |
| 151 | ILLINOIS TOOL WORKS | ITW | 0.12% | 20 | $5.6K |
| 152 | AMERICAN TOWER CORP | AMT | 0.12% | 32 | $5.6K |
| 153 | NORFOLK SOUTHERN CORP | NSC | 0.12% | 16 | $5.6K |
| 154 | SHERWIN-WILLIAMS CO/THE | SHW | 0.12% | 16 | $5.5K |
| 155 | GENERAL MOTORS CO | GM | 0.12% | 63 | $5.5K |
| 156 | NORTHROP GRUMMAN CORP | NOC | 0.12% | 10 | $5.5K |
| 157 | TRAVELERS COS INC/THE | TRV | 0.12% | 15 | $5.5K |
| 158 | DOORDASH INC - A | DASH | 0.12% | 24 | $5.4K |
| 159 | UNITED PARCEL SERVICE-CL B | UPS | 0.12% | 52 | $5.3K |
| 160 | TARGET CORP | TGT | 0.11% | 32 | $5.3K |
| 161 | MOTOROLA SOLUTIONS INC | MSI | 0.11% | 11 | $5.3K |
| 162 | SLB LTD | SLB | 0.11% | 98 | $5.3K |
| 163 | ROSS STORES INC | ROST | 0.11% | 22 | $5.3K |
| 164 | AIRBNB INC-CLASS A | ABNB | 0.11% | 28 | $5.2K |
| 165 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.11% | 16 | $5.2K |
| 166 | KKR & CO INC | KKR | 0.11% | 48 | $5.2K |
| 167 | BOSTON SCIENTIFIC CORP | BSX | 0.11% | 103 | $5.2K |
| 168 | DATADOG INC - CLASS A | DDOG | 0.11% | 22 | $5.2K |
| 169 | SYNOPSYS INC | SNPS | 0.11% | 13 | $5.2K |
| 170 | COLGATE-PALMOLIVE CO | CL | 0.11% | 56 | $5.1K |
| 171 | O'REILLY AUTOMOTIVE INC | ORLY | 0.11% | 57 | $5.1K |
| 172 | MOODY'S CORP | MCO | 0.11% | 10 | $5.0K |
| 173 | THE CIGNA GROUP | CI | 0.11% | 18 | $5.0K |
| 174 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.11% | 17 | $5.0K |
| 175 | HEWLETT PACKARD ENTERPRISE | HPE | 0.11% | 92 | $4.9K |
| 176 | CINTAS CORP | CTAS | 0.11% | 24 | $4.9K |
| 177 | FEDEX CORP | FDX | 0.11% | 15 | $4.9K |
| 178 | SIMON PROPERTY GROUP INC | SPG | 0.10% | 22 | $4.8K |
| 179 | TRANSDIGM GROUP INC | TDG | 0.10% | 4 | $4.8K |
| 180 | ECOLAB INC | ECL | 0.10% | 17 | $4.8K |
| 181 | HONEYWELL INTERNATIONAL INC | HON | 0.10% | 22 | $4.7K |
| 182 | ARTHUR J GALLAGHER & CO | AJG | 0.10% | 18 | $4.7K |
| 183 | PACCAR INC | PCAR | 0.10% | 36 | $4.7K |
| 184 | AON PLC-CLASS A | AON | 0.10% | 13 | $4.6K |
| 185 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 38 | $4.6K |
| 186 | MONSTER BEVERAGE CORP | MNST | 0.10% | 96 | $4.6K |
| 187 | AIR PRODUCTS & CHEMICALS INC | APD | 0.10% | 15 | $4.6K |
| 188 | DIGITAL REALTY TRUST INC | DLR | 0.10% | 24 | $4.6K |
| 189 | ALLSTATE CORP | ALL | 0.10% | 18 | $4.6K |
| 190 | WARNER BROS DISCOVERY INC | WBD | 0.10% | 159 | $4.5K |
| 191 | TARGA RESOURCES CORP | TRGP | 0.10% | 15 | $4.5K |
| 192 | UNITED RENTALS INC | URI | 0.10% | 4 | $4.4K |
| 193 | CRH PLC | CRH | 0.09% | 46 | $4.4K |
| 194 | TRUIST FINANCIAL CORP | TFC | 0.09% | 86 | $4.3K |
| 195 | LUMENTUM HOLDINGS INC | LITE | 0.09% | 5 | $4.3K |
| 196 | BAKER HUGHES CO | BKR | 0.09% | 69 | $4.3K |
| 197 | HCA HEALTHCARE INC | HCA | 0.09% | 10 | $4.3K |
| 198 | ANGLOGOLD ASHANTI PLC | AU | 0.09% | 35 | $4.2K |
| 199 | KINDER MORGAN INC | KMI | 0.09% | 135 | $4.2K |
| 200 | TERADYNE INC | TER | 0.09% | 11 | $4.1K |
| 201 | ONEOK INC | OKE | 0.09% | 44 | $4.1K |
| 202 | FASTENAL CO | FAST | 0.09% | 80 | $4.1K |
| 203 | TE CONNECTIVITY PLC | TEL | 0.09% | 20 | $4.1K |
| 204 | REALTY INCOME CORP | O | 0.09% | 65 | $4.1K |
| 205 | DOMINION ENERGY INC | D | 0.09% | 61 | $4.1K |
| 206 | NXP SEMICONDUCTORS NV | NXPI | 0.09% | 18 | $4.1K |
| 207 | COHERENT CORP | COHR | 0.09% | 14 | $4.1K |
| 208 | CIENA CORP | CIEN | 0.09% | 10 | $4.0K |
| 209 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.09% | 3 | $3.9K |
| 210 | WW GRAINGER INC | GWW | 0.09% | 3 | $3.9K |
| 211 | FORD MOTOR CO | F | 0.08% | 271 | $3.9K |
| 212 | NUCOR CORP | NUE | 0.08% | 16 | $3.9K |
| 213 | CHENIERE ENERGY INC | LNG | 0.08% | 14 | $3.9K |
| 214 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.08% | 29 | $3.8K |
| 215 | AMETEK INC | AME | 0.08% | 16 | $3.8K |
| 216 | BLOOM ENERGY CORP- A | BE | 0.08% | 19 | $3.8K |
| 217 | CENCORA INC | COR | 0.08% | 12 | $3.8K |
| 218 | AUTODESK INC | ADSK | 0.08% | 15 | $3.8K |
| 219 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.08% | 12 | $3.8K |
| 220 | CORTEVA INC | CTVA | 0.08% | 46 | $3.8K |
| 221 | PAYPAL HOLDINGS INC | PYPL | 0.08% | 61 | $3.8K |
| 222 | SEMPRA | SRE | 0.08% | 45 | $3.7K |
| 223 | AFLAC INC | AFL | 0.08% | 32 | $3.7K |
| 224 | DEVON ENERGY CORP | DVN | 0.08% | 75 | $3.7K |
| 225 | CARDINAL HEALTH INC | CAH | 0.08% | 16 | $3.7K |
| 226 | BECTON DICKINSON AND CO | BDX | 0.08% | 19 | $3.6K |
| 227 | WABTEC CORP | WAB | 0.08% | 12 | $3.6K |
| 228 | STATE STREET CORP | STT | 0.08% | 19 | $3.6K |
| 229 | PUBLIC STORAGE | PSA | 0.08% | 11 | $3.5K |
| 230 | DELTA AIR LINES INC | DAL | 0.08% | 43 | $3.5K |
| 231 | EDWARDS LIFESCIENCES CORP | EW | 0.08% | 39 | $3.5K |
| 232 | ROCKWELL AUTOMATION INC | ROK | 0.08% | 8 | $3.5K |
| 233 | METLIFE INC | MET | 0.08% | 37 | $3.5K |
| 234 | MODERNA INC | MRNA | 0.08% | 24 | $3.5K |
| 235 | L3HARRIS TECHNOLOGIES INC | LHX | 0.08% | 13 | $3.5K |
| 236 | OTHER PAYABLE & RECEIVABLES | — | 0.08% | 3.46K | $3.5K |
| 237 | FIFTH THIRD BANCORP | FITB | 0.07% | 63 | $3.5K |
| 238 | VIVMARK RESIDENTIAL | VMRK | 0.07% | 51 | $3.4K |
| 239 | CARVANA CO | CVNA | 0.07% | 48 | $3.4K |
| 240 | ENTERGY CORP | ETR | 0.07% | 32 | $3.3K |
| 241 | NIKE INC -CL B | NKE | 0.07% | 82 | $3.3K |
| 242 | AMERIPRISE FINANCIAL INC | AMP | 0.07% | 6 | $3.3K |
| 243 | NATERA INC | NTRA | 0.07% | 10 | $3.3K |
| 244 | COMFORT SYSTEMS USA INC | FIX | 0.07% | 2 | $3.3K |
| 245 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | 54 | $3.3K |
| 246 | XCEL ENERGY INC | XEL | 0.07% | 43 | $3.3K |
| 247 | CARRIER GLOBAL CORP | CARR | 0.07% | 54 | $3.3K |
| 248 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.07% | 88 | $3.2K |
| 249 | GARMIN LTD | GRMN | 0.07% | 11 | $3.2K |
| 250 | EBAY INC | EBAY | 0.07% | 31 | $3.2K |
| 251 | AGILENT TECHNOLOGIES INC | A | 0.07% | 20 | $3.2K |
| 252 | VENTAS INC | VTR | 0.07% | 34 | $3.2K |
| 253 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 13 | $3.1K |
| 254 | AXON ENTERPRISE INC | AXON | 0.07% | 5 | $3.1K |
| 255 | VISTRA CORP. | VST | 0.07% | 23 | $3.1K |
| 256 | IQVIA HOLDINGS INC | IQV | 0.07% | 12 | $3.1K |
| 257 | EXELON CORP | EXC | 0.07% | 71 | $3.1K |
| 258 | REPUBLIC SERVICES INC | RSG | 0.07% | 14 | $3.1K |
| 259 | CBRE GROUP INC - A | CBRE | 0.07% | 20 | $3.0K |
| 260 | BLOCK INC | XYZ | 0.07% | 37 | $3.0K |
| 261 | HUMANA INC | HUM | 0.07% | 8 | $3.0K |
| 262 | ROCKET LAB CORP | RKLB | 0.06% | 41 | $3.0K |
| 263 | AUTOZONE INC | AZO | 0.06% | 1 | $3.0K |
| 264 | DIAMONDBACK ENERGY INC | FANG | 0.06% | 14 | $3.0K |
| 265 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 24 | $2.9K |
| 266 | YUM! BRANDS INC | YUM | 0.06% | 19 | $2.9K |
| 267 | ROPER TECHNOLOGIES INC | ROP | 0.06% | 7 | $2.9K |
| 268 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.06% | 12 | $2.9K |
| 269 | WATERS CORP | WAT | 0.06% | 7 | $2.9K |
| 270 | KEURIG DR PEPPER INC | KDP | 0.06% | 89 | $2.9K |
| 271 | NASDAQ INC | NDAQ | 0.06% | 29 | $2.8K |
| 272 | MSCI INC | MSCI | 0.06% | 5 | $2.8K |
| 273 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 37 | $2.8K |
| 274 | WORKDAY INC-CLASS A | WDAY | 0.06% | 14 | $2.8K |
| 275 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 37 | $2.8K |
| 276 | COINBASE GLOBAL INC -CLASS A | COIN | 0.06% | 15 | $2.8K |
| 277 | IDEXX LABORATORIES INC | IDXX | 0.06% | 5 | $2.8K |
| 278 | SYSCO CORP | SYY | 0.06% | 33 | $2.8K |
| 279 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.06% | 12 | $2.8K |
| 280 | CONSOLIDATED EDISON INC | ED | 0.06% | 26 | $2.8K |
| 281 | FLEX LTD | FLEX | 0.06% | 25 | $2.8K |
| 282 | STRATEGY INC- CL A | MSTR | 0.06% | 23 | $2.7K |
| 283 | PAYCHEX INC | PAYX | 0.06% | 22 | $2.7K |
| 284 | REVOLUTION MEDICINES INC | RVMD | 0.06% | 13 | $2.7K |
| 285 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.06% | 29 | $2.7K |
| 286 | P G & E CORP | PCG | 0.06% | 153 | $2.7K |
| 287 | NETAPP INC | NTAP | 0.06% | 14 | $2.7K |
| 288 | OLD DOMINION FREIGHT LINE | ODFL | 0.06% | 13 | $2.7K |
| 289 | DR HORTON INC | DHI | 0.06% | 18 | $2.7K |
| 290 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.06% | 33 | $2.6K |
| 291 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.06% | 19 | $2.6K |
| 292 | EXPEDIA GROUP INC | EXPE | 0.06% | 8 | $2.6K |
| 293 | ASTERA LABS INC | ALAB | 0.06% | 9 | $2.6K |
| 294 | IRON MOUNTAIN INC | IRM | 0.06% | 21 | $2.6K |
| 295 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.06% | 35 | $2.5K |
| 296 | KENVUE INC | KVUE | 0.06% | 133 | $2.5K |
| 297 | KIMBERLY-CLARK CORP | KMB | 0.05% | 23 | $2.5K |
| 298 | CASEY'S GENERAL STORES INC | CASY | 0.05% | 3 | $2.5K |
| 299 | DEXCOM INC | DXCM | 0.05% | 27 | $2.5K |
| 300 | UNITED AIRLINES HOLDINGS INC | UAL | 0.05% | 22 | $2.5K |
| 301 | VULCAN MATERIALS CO | VMC | 0.05% | 9 | $2.5K |
| 302 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.05% | 10 | $2.5K |
| 303 | WEC ENERGY GROUP INC | WEC | 0.05% | 23 | $2.4K |
| 304 | ILLUMINA INC | ILMN | 0.05% | 11 | $2.4K |
| 305 | M & T BANK CORP | MTB | 0.05% | 10 | $2.4K |
| 306 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.05% | 32 | $2.4K |
| 307 | WILLIS TOWERS WATSON PLC | WTW | 0.05% | 7 | $2.4K |
| 308 | NORTHERN TRUST CORP | NTRS | 0.05% | 13 | $2.4K |
| 309 | EVERPURE INC | P | 0.05% | 22 | $2.4K |
| 310 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 140 | $2.4K |
| 311 | FAIR ISAAC CORP | FICO | 0.05% | 2 | $2.3K |
| 312 | EMCOR GROUP INC | EME | 0.05% | 3 | $2.3K |
| 313 | RESMED INC | RMD | 0.05% | 10 | $2.3K |
| 314 | EQT CORP | EQT | 0.05% | 43 | $2.3K |
| 315 | ARCH CAPITAL GROUP LTD | ACGL | 0.05% | 23 | $2.3K |
| 316 | CROWN CASTLE INC | CCI | 0.05% | 30 | $2.3K |
| 317 | KROGER CO | KR | 0.05% | 39 | $2.3K |
| 318 | ZOETIS INC | ZTS | 0.05% | 29 | $2.3K |
| 319 | TWILIO INC - A | TWLO | 0.05% | 10 | $2.3K |
| 320 | CENTENE CORP | CNC | 0.05% | 34 | $2.2K |
| 321 | EXTRA SPACE STORAGE INC | EXR | 0.05% | 15 | $2.2K |
| 322 | JABIL INC | JBL | 0.05% | 7 | $2.2K |
| 323 | CARNIVAL CORP LTD | CCL | 0.05% | 85 | $2.2K |
| 324 | FIRST CITIZENS BCSHS -CL A | FCNCA | 0.05% | 1 | $2.2K |
| 325 | INGERSOLL-RAND INC | IR | 0.05% | 27 | $2.2K |
| 326 | LPL FINANCIAL HOLDINGS INC | LPLA | 0.05% | 6 | $2.2K |
| 327 | BIOGEN INC | BIIB | 0.05% | 10 | $2.2K |
| 328 | MONGODB INC | MDB | 0.05% | 5 | $2.2K |
| 329 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.05% | 28 | $2.2K |
| 330 | MARTIN MARIETTA MATERIALS | MLM | 0.05% | 4 | $2.1K |
| 331 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.05% | 9 | $2.1K |
| 332 | ARES MANAGEMENT CORP - A | ARES | 0.05% | 15 | $2.1K |
| 333 | CBOE GLOBAL MARKETS INC | CBOE | 0.05% | 7 | $2.1K |
| 334 | RAYMOND JAMES FINANCIAL INC | RJF | 0.05% | 12 | $2.1K |
| 335 | TECHNIPFMC PLC | FTI | 0.05% | 27 | $2.1K |
| 336 | STEEL DYNAMICS INC | STLD | 0.04% | 9 | $2.1K |
| 337 | HALLIBURTON CO | HAL | 0.04% | 58 | $2.0K |
| 338 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.04% | 33 | $2.0K |
| 339 | CITIZENS FINANCIAL GROUP | CFG | 0.04% | 29 | $2.0K |
| 340 | LABCORP HOLDINGS INC | LH | 0.04% | 6 | $2.0K |
| 341 | AMEREN CORPORATION | AEE | 0.04% | 19 | $2.0K |
| 342 | ON SEMICONDUCTOR | ON | 0.04% | 27 | $2.0K |
| 343 | LIVE NATION ENTERTAINMENT IN | LYV | 0.04% | 11 | $2.0K |
| 344 | COPART INC | CPRT | 0.04% | 59 | $2.0K |
| 345 | ATMOS ENERGY CORP | ATO | 0.04% | 12 | $2.0K |
| 346 | VICI PROPERTIES INC | VICI | 0.04% | 75 | $2.0K |
| 347 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 8 | $2.0K |
| 348 | FISERV INC | FISV | 0.04% | 37 | $1.9K |
| 349 | ZOOM COMMUNICATIONS INC | ZM | 0.04% | 18 | $1.9K |
| 350 | QNITY ELECTRONICS INC | Q | 0.04% | 15 | $1.9K |
| 351 | EDISON INTERNATIONAL | EIX | 0.04% | 27 | $1.9K |
| 352 | COREWEAVE INC-CL A | CRWV | 0.04% | 22 | $1.9K |
| 353 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 27 | $1.9K |
| 354 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 3 | $1.9K |
| 355 | CURTISS-WRIGHT CORP | CW | 0.04% | 3 | $1.9K |
| 356 | WILLIAMS-SONOMA INC | WSM | 0.04% | 8 | $1.9K |
| 357 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 14 | $1.9K |
| 358 | DTE ENERGY COMPANY | DTE | 0.04% | 14 | $1.9K |
| 359 | ATLASSIAN CORP-CL A | TEAM | 0.04% | 11 | $1.9K |
| 360 | INSMED INC | INSM | 0.04% | 15 | $1.9K |
| 361 | HUBBELL INC | HUBB | 0.04% | 4 | $1.9K |
| 362 | HP INC | HPQ | 0.04% | 63 | $1.9K |
| 363 | HERSHEY CO/THE | HSY | 0.04% | 10 | $1.9K |
| 364 | ATI INC | ATI | 0.04% | 9 | $1.9K |
| 365 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 11 | $1.9K |
| 366 | DOLLAR GENERAL CORP | DG | 0.04% | 15 | $1.9K |
| 367 | SYNCHRONY FINANCIAL | SYF | 0.04% | 23 | $1.8K |
| 368 | EVERSOURCE ENERGY | ES | 0.04% | 26 | $1.8K |
| 369 | TAPESTRY INC | TPR | 0.04% | 14 | $1.8K |
| 370 | DOVER CORP | DOV | 0.04% | 9 | $1.8K |
| 371 | XYLEM INC | XYL | 0.04% | 16 | $1.8K |
| 372 | MARKEL GROUP INC | MKL | 0.04% | 1 | $1.8K |
| 373 | REGIONS FINANCIAL CORP | RF | 0.04% | 59 | $1.8K |
| 374 | PPL CORP | PPL | 0.04% | 52 | $1.8K |
| 375 | SMURFIT WESTROCK PLC | SW | 0.04% | 36 | $1.8K |
| 376 | ROYALTY PHARMA PLC- CL A | RPRX | 0.04% | 29 | $1.8K |
| 377 | DARDEN RESTAURANTS INC | DRI | 0.04% | 8 | $1.8K |
| 378 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 5 | $1.8K |
| 379 | OMNICOM GROUP | OMC | 0.04% | 20 | $1.8K |
| 380 | FIRSTENERGY CORP | FE | 0.04% | 38 | $1.7K |
| 381 | CENTERPOINT ENERGY INC | CNP | 0.04% | 45 | $1.7K |
| 382 | ESTEE LAUDER COMPANIES-CL A | EL | 0.04% | 17 | $1.7K |
| 383 | PPG INDUSTRIES INC | PPG | 0.04% | 15 | $1.7K |
| 384 | EXPEDITORS INTL WASH INC | EXPD | 0.04% | 9 | $1.7K |
| 385 | ROBLOX CORP -CLASS A | RBLX | 0.04% | 44 | $1.7K |
| 386 | VERISK ANALYTICS INC | VRSK | 0.04% | 9 | $1.7K |
| 387 | PULTEGROUP INC | PHM | 0.04% | 13 | $1.7K |
| 388 | T ROWE PRICE GROUP INC | TROW | 0.04% | 15 | $1.7K |
| 389 | NVENT ELECTRIC PLC | NVT | 0.04% | 11 | $1.7K |
| 390 | CORPAY INC | CPAY | 0.04% | 4 | $1.7K |
| 391 | STERIS PLC | STE | 0.04% | 7 | $1.7K |
| 392 | SOFI TECHNOLOGIES INC | SOFI | 0.04% | 88 | $1.7K |
| 393 | PRINCIPAL FINANCIAL GROUP | PFG | 0.04% | 15 | $1.7K |
| 394 | AMRIZE LTD | AMRZ | 0.04% | 36 | $1.6K |
| 395 | DOW INC | DOW | 0.04% | 50 | $1.6K |
| 396 | NRG ENERGY INC | NRG | 0.03% | 14 | $1.6K |
| 397 | XPO INC | XPO | 0.03% | 8 | $1.6K |
| 398 | CHURCH & DWIGHT CO INC | CHD | 0.03% | 16 | $1.6K |
| 399 | VERALTO CORP | VLTO | 0.03% | 16 | $1.6K |
| 400 | ENTEGRIS INC | ENTG | 0.03% | 11 | $1.6K |
| 401 | DOLLAR TREE INC | DLTR | 0.03% | 12 | $1.6K |
| 402 | ULTA BEAUTY INC | ULTA | 0.03% | 3 | $1.6K |
| 403 | AMCOR PLC | AMCR | 0.03% | 32 | $1.6K |
| 404 | ROYAL GOLD INC | RGLD | 0.03% | 6 | $1.6K |
| 405 | RELIANCE INC | RS | 0.03% | 4 | $1.6K |
| 406 | EQUIFAX INC | EFX | 0.03% | 8 | $1.5K |
| 407 | UNITED THERAPEUTICS CORP | UTHR | 0.03% | 3 | $1.5K |
| 408 | F5 INC | FFIV | 0.03% | 4 | $1.5K |
| 409 | KRAFT HEINZ CO/THE | KHC | 0.03% | 60 | $1.5K |
| 410 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 4 | $1.5K |
| 411 | INCYTE CORP | INCY | 0.03% | 12 | $1.5K |
| 412 | SOUTHERN COPPER CORP | SCCO | 0.03% | 7 | $1.5K |
| 413 | INTL FLAVORS & FRAGRANCES | IFF | 0.03% | 18 | $1.5K |
| 414 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 6 | $1.5K |
| 415 | FIRST SOLAR INC | FSLR | 0.03% | 7 | $1.5K |
| 416 | GLOBAL PAYMENTS INC | GPN | 0.03% | 16 | $1.5K |
| 417 | INTERNATIONAL PAPER CO | IP | 0.03% | 36 | $1.5K |
| 418 | FIDELITY NATIONAL INFO SERVICES | FIS | 0.03% | 36 | $1.5K |
| 419 | OKTA INC | OKTA | 0.03% | 11 | $1.5K |
| 420 | GENERAL MILLS INC | GIS | 0.03% | 37 | $1.5K |
| 421 | CARPENTER TECHNOLOGY | CRS | 0.03% | 3 | $1.5K |
| 422 | FTAI AVIATION LTD | FTAI | 0.03% | 7 | $1.5K |
| 423 | AERCAP HOLDINGS NV | AER | 0.03% | 10 | $1.5K |
| 424 | BROWN & BROWN INC | BRO | 0.03% | 20 | $1.5K |
| 425 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.03% | 8 | $1.5K |
| 426 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 39 | $1.5K |
| 427 | EXPAND ENERGY CORP | EXE | 0.03% | 15 | $1.4K |
| 428 | CMS ENERGY CORP | CMS | 0.03% | 21 | $1.4K |
| 429 | VERISIGN INC | VRSN | 0.03% | 5 | $1.4K |
| 430 | KEYCORP | KEY | 0.03% | 64 | $1.4K |
| 431 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.03% | 1 | $1.4K |
| 432 | AFFIRM HOLDINGS INC | AFRM | 0.03% | 18 | $1.4K |
| 433 | REDDIT INC-CL A | RDDT | 0.03% | 9 | $1.4K |
| 434 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.03% | 5 | $1.4K |
| 435 | WOODWARD INC | WWD | 0.03% | 4 | $1.4K |
| 436 | WR BERKLEY CORP | WRB | 0.03% | 20 | $1.4K |
| 437 | CONSTELLATION BRANDS INC-A | STZ | 0.03% | 10 | $1.4K |
| 438 | NISOURCE INC | NI | 0.03% | 33 | $1.3K |
| 439 | LOEWS CORP | L | 0.03% | 12 | $1.3K |
| 440 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 13 | $1.3K |
| 441 | HEICO CORP-CLASS A | — | 0.03% | 5 | $1.3K |
| 442 | AST SPACEMOBILE INC | ASTS | 0.03% | 19 | $1.3K |
| 443 | EVERGY INC | EVRG | 0.03% | 16 | $1.3K |
| 444 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 32 | $1.3K |
| 445 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 7 | $1.3K |
| 446 | ZSCALER INC | ZS | 0.03% | 7 | $1.3K |
| 447 | COUPANG INC | CPNG | 0.03% | 77 | $1.3K |
| 448 | INVITATION HOMES INC | INVH | 0.03% | 42 | $1.3K |
| 449 | FORTIVE CORP | FTV | 0.03% | 21 | $1.3K |
| 450 | TRACTOR SUPPLY COMPANY | TSCO | 0.03% | 36 | $1.3K |
| 451 | DUPONT DE NEMOURS INC | DD | 0.03% | 9 | $1.2K |
| 452 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 0.03% | 15 | $1.2K |
| 453 | CDW CORP/DE | CDW | 0.03% | 9 | $1.2K |
| 454 | CIRCLE INTERNET GROUP INC | CRCL | 0.03% | 14 | $1.2K |
| 455 | WEYERHAEUSER CO | WY | 0.03% | 50 | $1.2K |
| 456 | ALLIANT ENERGY CORP | LNT | 0.03% | 18 | $1.2K |
| 457 | LENNAR CORP-A | LEN | 0.03% | 14 | $1.2K |
| 458 | TOAST INC-CLASS A | TOST | 0.03% | 33 | $1.2K |
| 459 | GENUINE PARTS CO | GPC | 0.03% | 9 | $1.2K |
| 460 | LYONDELLBASELL INDU-CL A | LYB | 0.03% | 18 | $1.2K |
| 461 | JACOBS SOLUTIONS INC | J | 0.03% | 8 | $1.2K |
| 462 | ROIVANT SCIENCES LTD | ROIV | 0.03% | 32 | $1.2K |
| 463 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 4 | $1.2K |
| 464 | RALPH LAUREN CORP | RL | 0.02% | 3 | $1.1K |
| 465 | MKS INC | MKSI | 0.02% | 4 | $1.1K |
| 466 | TYSON FOODS INC-CL A | TSN | 0.02% | 19 | $1.1K |
| 467 | EVEREST GROUP LTD | EG | 0.02% | 3 | $1.1K |
| 468 | RIVIAN AUTOMOTIVE INC-A | RIVN | 0.02% | 65 | $1.1K |
| 469 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | 8 | $1.1K |
| 470 | HEICO CORP | HEI | 0.02% | 3 | $1.1K |
| 471 | MASTEC INC | MTZ | 0.02% | 4 | $1.1K |
| 472 | MID-AMERICA APARTMENT COMM | MAA | 0.02% | 8 | $1.1K |
| 473 | LAS VEGAS SANDS CORP | LVS | 0.02% | 22 | $1.0K |
| 474 | FLUTTER ENTERTAINMENT PLC-DI | FLUT | 0.02% | 10 | $1.0K |
| 475 | BUNGE GLOBAL SA | BG | 0.02% | 9 | $1.0K |
| 476 | CEREBRAS SYSTEMS INC - A | CBRS | 0.02% | 5 | $980.65 |
| 477 | SUN COMMUNITIES INC | SUI | 0.02% | 8 | $973.28 |
| 478 | FOX CORP - CLASS A | FOXA | 0.02% | 14 | $959.56 |
| 479 | MEDLINE INC-CL A | MDLN | 0.02% | 27 | $925.02 |
| 480 | SAMSARA INC-CL A | IOT | 0.02% | 23 | $918.62 |
| 481 | DECKERS OUTDOOR CORP | DECK | 0.02% | 10 | $916.80 |
| 482 | ROCKET COS INC-CLASS A | RKT | 0.02% | 64 | $891.52 |
| 483 | FABRINET | FN | 0.02% | 2 | $873.34 |
| 484 | ECHOSTAR CORP-A | ECHO | 0.02% | 10 | $868.10 |
| 485 | DRAFTKINGS INC-CL A | DKNG | 0.02% | 33 | $863.61 |
| 486 | TRADEWEB MARKETS INC-CLASS A | TW | 0.02% | 8 | $856.32 |
| 487 | VIKING HOLDINGS LTD | VIK | 0.02% | 9 | $835.11 |
| 488 | LENNOX INTERNATIONAL INC | LII | 0.02% | 2 | $805.74 |
| 489 | CARLYLE GROUP INC/THE | CG | 0.02% | 16 | $789.92 |
| 490 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 4 | $772.56 |
| 491 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.02% | 5 | $750.85 |
| 492 | ROLLINS INC | ROL | 0.02% | 20 | $738.20 |
| 493 | WATSCO INC | WSO | 0.01% | 2 | $623.88 |
| 494 | FOX CORP - CLASS B | FOX | 0.01% | 9 | $549.45 |
| 495 | TPG INC | TPG | 0.01% | 10 | $524.00 |
| 496 | VENTURE GLOBAL INC-CL A | VG | 0.01% | 36 | $511.56 |
| 497 | AMER SPORTS INC | AS | 0.01% | 13 | $424.19 |
| 498 | WARNER MUSIC GROUP CORP-CL A | WMG | 0.01% | 9 | $244.17 |
| 499 | GLOBALFOUNDRIES INC | GFS | 0.01% | 5 | $240.25 |
| 500 | SYMBOTIC INC | SYM | 0.00% | 5 | $209.15 |
| 501 | CASH | — | 0.00% | -17 | -$17.00 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.64% | Paid (last 12 months) | $0.5915 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 05, 2026 | Last payment | $0.2465 (Aug 10, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 05, 2026 | Aug 05, 2026 | Aug 10, 2026 | $0.2465 |
| Feb 04, 2026 | Feb 04, 2026 | Feb 09, 2026 | $0.1000 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.2450 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.38% / — | Sharpe 1Y / 3Y | 1.14 / — |
| Max drawdown 1Y / 3Y | -9.08% / — | Sortino 1Y | 1.66 |
| Beta vs S&P 500 (3Y) | 1.01 | Correlation vs S&P 500 (1Y) | 0.992 |
| Downside deviation 1Y | 9.16% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 245 | Average volume | 390 |
| AUM | $4.6M | Premium/Discount | +0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $15.8K | +0.34% | $4.6M → $4.6M |
| 1 Week | -$40.2K | -0.87% | $4.6M → $4.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (Global X) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GXLC
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Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
All news for GXLC →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.