ONOF Global X - Adaptive U.S. Risk Management ETF
40.90
-0.0082 (-0.02%)
Cours au Aug 26, 2026 19:07 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 40.90 | Plage journalière | 40.85 – 40.95 |
| Plage 52 semaines | 35.36 – 41.62 | Volume | 4.01K |
| Volume moy. | 11.48K | AUM | $141.5M (Aug 27, 2026) |
| Ratio de frais | 0.39% | Rendement (sur 12 mois glissants) | 1.21% |
| NAV | 40.90 | Prime/Décote | -0.01% indicatif |
| Création | Jan 12, 2021 | Participations | 503 |
| Émetteur | Global X | Bourse | AMEX |
| Catégorie | Financials | Indice suivi | Non précisé dans les données source |
| CUSIP | 37954Y194 | ISIN | US37954Y1947 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
The Global X Adaptive U.S. Risk Management ETF (ONOF) is designed to deliver financial returns that broadly mirror the overall performance—including both capital appreciation and income generation—of the Adaptive Wealth Strategies U.S. Risk Management Index, prior to accounting for any fees or operating expenses.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +3.82% | +1.94% | +7.31% | +8.68% | +14.40% | +11.87% | +6.72% | — | +9.10% |
| Performance totale | +3.83% | +2.35% | +7.77% | +9.12% | +15.86% | +13.21% | +8.13% | — | +10.45% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.39% | Coût annuel d'un investissement de 10 000 $ | $39.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 505 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.41% | 48.81K | $10.5M |
| 2 | APPLE INC | AAPL | 6.55% | 29.96K | $9.3M |
| 3 | MICROSOFT CORP | MSFT | 5.25% | 15.33K | $7.4M |
| 4 | AMAZON.COM INC | AMZN | 3.68% | 20.13K | $5.2M |
| 5 | ALPHABET INC-CL A | GOOGL | 2.99% | 12.25K | $4.2M |
| 6 | ALPHABET INC-CL C | GOOG | 2.57% | 10.64K | $3.6M |
| 7 | BROADCOM INC | AVGO | 2.54% | 9.76K | $3.6M |
| 8 | META PLATFORMS INC | META | 1.79% | 4.60K | $2.5M |
| 9 | TESLA INC | TSLA | 1.64% | 6.40K | $2.3M |
| 10 | BNY MELLON US LRG CAP COR | BKLC | 1.63% | 47.15K | $2.3M |
| 11 | MICRON TECHNOLOGY INC | MU | 1.62% | 2.36K | $2.3M |
| 12 | ELI LILLY & CO | LLY | 1.57% | 1.77K | $2.2M |
| 13 | JPMORGAN CHASE & CO | JPM | 1.39% | 5.60K | $2.0M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.13% | 3.39K | $1.6M |
| 15 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.02% | 2.90K | $1.4M |
| 16 | EXXONMOBIL HOLDINGS CORP | XOM | 1.01% | 8.62K | $1.4M |
| 17 | JOHNSON & JOHNSON | JNJ | 0.97% | 5.05K | $1.4M |
| 18 | VISA INC-CLASS A SHARES | V | 0.92% | 3.49K | $1.3M |
| 19 | ABBVIE INC | ABBV | 0.69% | 3.68K | $974.8K |
| 20 | MASTERCARD INC - A | MA | 0.67% | 1.64K | $954.6K |
| 21 | WALMART INC | WMT | 0.66% | 9.00K | $935.7K |
| 22 | CISCO SYSTEMS INC | CSCO | 0.65% | 8.28K | $919.0K |
| 23 | COSTCO WHOLESALE CORP | COST | 0.62% | 928 | $879.5K |
| 24 | LAM RESEARCH CORP | LRCX | 0.58% | 2.63K | $824.9K |
| 25 | APPLIED MATERIALS INC | AMAT | 0.58% | 1.67K | $823.1K |
| 26 | INTEL CORP | INTC | 0.57% | 9.00K | $810.4K |
| 27 | CHEVRON CORP | CVX | 0.57% | 3.91K | $810.0K |
| 28 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.57% | 4.49K | $807.4K |
| 29 | BANK OF AMERICA CORP | BAC | 0.57% | 13.04K | $804.3K |
| 30 | CATERPILLAR INC | CAT | 0.56% | 962 | $796.4K |
| 31 | MERCK & CO. INC. | MRK | 0.56% | 5.15K | $785.5K |
| 32 | GE AEROSPACE | GE | 0.54% | 2.18K | $759.8K |
| 33 | COCA-COLA CO/THE | KO | 0.52% | 8.11K | $739.2K |
| 34 | UNITEDHEALTH GROUP INC | UNH | 0.52% | 1.89K | $736.1K |
| 35 | HOME DEPOT INC | HD | 0.50% | 2.09K | $701.4K |
| 36 | PROCTER & GAMBLE CO/THE | PG | 0.50% | 4.84K | $700.7K |
| 37 | NETFLIX INC | NFLX | 0.49% | 8.77K | $698.2K |
| 38 | GOLDMAN SACHS GROUP INC | GS | 0.45% | 616 | $640.2K |
| 39 | PHILIP MORRIS INTERNATIONAL | PM | 0.43% | 3.24K | $609.9K |
| 40 | PALO ALTO NETWORKS INC | PANW | 0.43% | 1.70K | $607.3K |
| 41 | RTX CORPORATION | RTX | 0.42% | 2.81K | $591.7K |
| 42 | MORGAN STANLEY | MS | 0.38% | 2.53K | $542.1K |
| 43 | WELLS FARGO & CO | WFC | 0.38% | 6.38K | $537.8K |
| 44 | GE VERNOVA INC | GEV | 0.38% | 562 | $537.7K |
| 45 | ORACLE CORP | ORCL | 0.36% | 3.50K | $512.6K |
| 46 | KLA CORP | KLAC | 0.36% | 2.76K | $508.1K |
| 47 | TEXAS INSTRUMENTS INC | TXN | 0.36% | 1.90K | $503.3K |
| 48 | AMGEN INC | AMGN | 0.35% | 1.11K | $492.2K |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 0.34% | 772 | $485.8K |
| 50 | CITIGROUP INC | C | 0.34% | 3.61K | $477.9K |
| 51 | SANDISK CORP | SNDK | 0.34% | 297 | $474.0K |
| 52 | LINDE PLC | LIN | 0.33% | 969 | $472.5K |
| 53 | INTL BUSINESS MACHINES CORP | IBM | 0.33% | 1.97K | $467.9K |
| 54 | MARVELL TECHNOLOGY INC | MRVL | 0.31% | 1.83K | $434.7K |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 0.30% | 8.71K | $430.7K |
| 56 | ABBOTT LABORATORIES | ABT | 0.29% | 3.55K | $414.1K |
| 57 | PEPSICO INC | PEP | 0.29% | 2.85K | $408.2K |
| 58 | ARISTA NETWORKS INC | ANET | 0.29% | 2.16K | $407.3K |
| 59 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.29% | 2.10K | $404.1K |
| 60 | MCDONALD'S CORP | MCD | 0.29% | 1.49K | $403.4K |
| 61 | AMPHENOL CORP-CL A | APH | 0.28% | 2.56K | $402.4K |
| 62 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.28% | 462 | $392.7K |
| 63 | WALT DISNEY CO/THE | DIS | 0.28% | 3.64K | $392.6K |
| 64 | SCHWAB (CHARLES) CORP | SCHW | 0.27% | 3.42K | $385.7K |
| 65 | UNION PACIFIC CORP | UNP | 0.27% | 1.24K | $380.7K |
| 66 | GILEAD SCIENCES INC | GILD | 0.27% | 2.60K | $379.5K |
| 67 | BLACKROCK INC | BLK | 0.27% | 327 | $378.2K |
| 68 | ANALOG DEVICES INC | ADI | 0.27% | 1.01K | $376.4K |
| 69 | AMERICAN EXPRESS CO | AXP | 0.27% | 1.12K | $375.0K |
| 70 | AT&T INC | T | 0.26% | 14.52K | $367.1K |
| 71 | NEXTERA ENERGY INC | NEE | 0.26% | 4.34K | $362.9K |
| 72 | CONOCOPHILLIPS | COP | 0.25% | 2.60K | $353.3K |
| 73 | QUALCOMM INC | QCOM | 0.25% | 2.19K | $352.2K |
| 74 | WELLTOWER INC | WELL | 0.25% | 1.47K | $351.7K |
| 75 | SALESFORCE INC | CRM | 0.25% | 1.67K | $348.5K |
| 76 | BOOKING HOLDINGS INC | BKNG | 0.24% | 1.64K | $343.6K |
| 77 | EATON CORP PLC | ETN | 0.24% | 809 | $340.0K |
| 78 | PFIZER INC | PFE | 0.24% | 11.87K | $338.3K |
| 79 | BOEING CO/THE | BA | 0.24% | 1.58K | $337.8K |
| 80 | DEERE & CO | DE | 0.24% | 517 | $334.7K |
| 81 | TJX COMPANIES INC | TJX | 0.23% | 2.31K | $325.2K |
| 82 | WESTERN DIGITAL CORP | WDC | 0.23% | 703 | $323.0K |
| 83 | UBER TECHNOLOGIES INC | UBER | 0.23% | 4.08K | $321.5K |
| 84 | NEWMONT CORP | NEM | 0.21% | 2.21K | $290.9K |
| 85 | DANAHER CORP | DHR | 0.20% | 1.32K | $289.1K |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 0.20% | 526 | $288.3K |
| 87 | BRISTOL-MYERS SQUIBB CO | BMY | 0.20% | 4.23K | $283.7K |
| 88 | CAPITAL ONE FINANCIAL CORP | COF | 0.20% | 1.28K | $280.6K |
| 89 | INTUITIVE SURGICAL INC | ISRG | 0.20% | 739 | $279.9K |
| 90 | SERVICENOW INC | NOW | 0.20% | 2.15K | $276.9K |
| 91 | PROLOGIS INC | PLD | 0.19% | 1.93K | $273.8K |
| 92 | LOCKHEED MARTIN CORP | LMT | 0.19% | 483 | $272.2K |
| 93 | PARKER HANNIFIN CORP | PH | 0.19% | 265 | $265.5K |
| 94 | PROGRESSIVE CORP | PGR | 0.19% | 1.21K | $265.1K |
| 95 | DELL TECHNOLOGIES -C | DELL | 0.19% | 597 | $263.9K |
| 96 | S&P GLOBAL INC | SPGI | 0.18% | 599 | $258.3K |
| 97 | CHUBB LTD | CB | 0.18% | 747 | $254.7K |
| 98 | LOWE'S COS INC | LOW | 0.18% | 1.18K | $253.9K |
| 99 | MEDTRONIC PLC | MDT | 0.18% | 2.68K | $250.5K |
| 100 | STARBUCKS CORP | SBUX | 0.18% | 2.32K | $249.6K |
| 101 | CVS HEALTH CORP | CVS | 0.18% | 2.67K | $248.6K |
| 102 | CORNING INC | GLW | 0.17% | 1.63K | $244.4K |
| 103 | AUTOMATIC DATA PROCESSING | ADP | 0.17% | 848 | $238.1K |
| 104 | STRYKER CORP | SYK | 0.17% | 717 | $236.2K |
| 105 | ACCENTURE PLC-CL A | ACN | 0.17% | 1.27K | $235.1K |
| 106 | SNOWFLAKE INC | SNOW | 0.17% | 704 | $234.3K |
| 107 | ALTRIA GROUP INC | MO | 0.16% | 3.46K | $228.7K |
| 108 | BANK OF NEW YORK MELLON CORP | BNY | 0.16% | 1.44K | $228.1K |
| 109 | ADOBE INC | ADBE | 0.16% | 828 | $227.9K |
| 110 | FREEPORT-MCMORAN INC | FCX | 0.16% | 2.97K | $227.6K |
| 111 | HOWMET AEROSPACE INC | HWM | 0.16% | 832 | $226.2K |
| 112 | EQUINIX INC | EQIX | 0.16% | 210 | $224.8K |
| 113 | VALERO ENERGY CORP | VLO | 0.16% | 635 | $222.2K |
| 114 | BLACKSTONE INC | BX | 0.16% | 1.53K | $219.7K |
| 115 | MARATHON PETROLEUM CORP | MPC | 0.15% | 605 | $218.8K |
| 116 | SOUTHERN CO/THE | SO | 0.15% | 2.35K | $210.4K |
| 117 | MCKESSON CORP | MCK | 0.15% | 245 | $210.4K |
| 118 | TRANE TECHNOLOGIES PLC | TT | 0.15% | 461 | $209.0K |
| 119 | CME GROUP INC | CME | 0.15% | 758 | $208.4K |
| 120 | PHILLIPS 66 | PSX | 0.15% | 844 | $206.1K |
| 121 | INTUIT INC | INTU | 0.14% | 558 | $204.8K |
| 122 | PNC FINANCIAL SERVICES GROUP | PNC | 0.14% | 839 | $204.0K |
| 123 | CSX CORP | CSX | 0.14% | 3.90K | $201.2K |
| 124 | COMCAST CORP-CLASS A | CMCSA | 0.14% | 7.42K | $199.2K |
| 125 | FORTINET INC | FTNT | 0.14% | 1.29K | $198.6K |
| 126 | 3M CO | MMM | 0.14% | 1.11K | $198.1K |
| 127 | CLOUDFLARE INC - CLASS A | NET | 0.14% | 674 | $197.6K |
| 128 | DUKE ENERGY CORP | DUK | 0.14% | 1.63K | $197.5K |
| 129 | QUANTA SERVICES INC | PWR | 0.14% | 308 | $196.9K |
| 130 | US BANCORP | USB | 0.14% | 3.12K | $193.6K |
| 131 | CONSTELLATION ENERGY | CEG | 0.14% | 706 | $193.0K |
| 132 | MERCADOLIBRE INC | MELI | 0.14% | 100 | $192.3K |
| 133 | MARSH | MRSH | 0.14% | 996 | $191.2K |
| 134 | VERTIV HOLDINGS CO-A | VRT | 0.13% | 726 | $190.2K |
| 135 | SPACE EXPLORATION TECHN-CL A | SPCX | 0.13% | 1.38K | $189.3K |
| 136 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.13% | 1.17K | $189.1K |
| 137 | GENERAL DYNAMICS CORP | GD | 0.13% | 482 | $185.2K |
| 138 | EMERSON ELECTRIC CO | EMR | 0.13% | 1.17K | $185.0K |
| 139 | JOHNSON CONTROLS INTERNATION | JCI | 0.13% | 1.28K | $182.7K |
| 140 | CADENCE DESIGN SYS INC | CDNS | 0.13% | 572 | $182.5K |
| 141 | WASTE MANAGEMENT INC | WM | 0.13% | 814 | $182.4K |
| 142 | ELEVANCE HEALTH INC | ELV | 0.13% | 454 | $181.8K |
| 143 | WILLIAMS COS INC | WMB | 0.13% | 2.54K | $178.8K |
| 144 | APPLOVIN CORP-CLASS A | APP | 0.12% | 577 | $176.4K |
| 145 | T-MOBILE US INC | TMUS | 0.12% | 956 | $175.0K |
| 146 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.12% | 2.69K | $173.2K |
| 147 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.12% | 482 | $172.1K |
| 148 | ROBINHOOD MARKETS INC - A | HOOD | 0.12% | 1.59K | $172.0K |
| 149 | REGENERON PHARMACEUTICALS | REGN | 0.12% | 206 | $172.0K |
| 150 | NORFOLK SOUTHERN CORP | NSC | 0.12% | 488 | $171.2K |
| 151 | CUMMINS INC | CMI | 0.12% | 289 | $170.5K |
| 152 | AMERICAN TOWER CORP | AMT | 0.12% | 965 | $169.6K |
| 153 | ILLINOIS TOOL WORKS | ITW | 0.12% | 599 | $169.1K |
| 154 | EOG RESOURCES INC | EOG | 0.12% | 1.09K | $167.6K |
| 155 | GENERAL MOTORS CO | GM | 0.12% | 1.89K | $166.0K |
| 156 | TRAVELERS COS INC/THE | TRV | 0.12% | 454 | $165.1K |
| 157 | MOTOROLA SOLUTIONS INC | MSI | 0.12% | 343 | $164.8K |
| 158 | ROSS STORES INC | ROST | 0.11% | 678 | $162.1K |
| 159 | DOORDASH INC - A | DASH | 0.11% | 725 | $162.0K |
| 160 | NORTHROP GRUMMAN CORP | NOC | 0.11% | 294 | $162.0K |
| 161 | UNITED PARCEL SERVICE-CL B | UPS | 0.11% | 1.55K | $160.9K |
| 162 | MOODY'S CORP | MCO | 0.11% | 316 | $159.4K |
| 163 | SHERWIN-WILLIAMS CO/THE | SHW | 0.11% | 457 | $158.8K |
| 164 | DATADOG INC - CLASS A | DDOG | 0.11% | 673 | $158.6K |
| 165 | SLB LTD | SLB | 0.11% | 2.92K | $157.2K |
| 166 | SYNOPSYS INC | SNPS | 0.11% | 395 | $157.2K |
| 167 | TARGET CORP | TGT | 0.11% | 941 | $156.8K |
| 168 | AIRBNB INC-CLASS A | ABNB | 0.11% | 835 | $156.4K |
| 169 | KKR & CO INC | KKR | 0.11% | 1.44K | $156.1K |
| 170 | BOSTON SCIENTIFIC CORP | BSX | 0.11% | 3.08K | $155.0K |
| 171 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.11% | 469 | $153.3K |
| 172 | COLGATE-PALMOLIVE CO | CL | 0.11% | 1.68K | $152.8K |
| 173 | O'REILLY AUTOMOTIVE INC | ORLY | 0.11% | 1.71K | $152.6K |
| 174 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.11% | 513 | $149.8K |
| 175 | FEDEX CORP | FDX | 0.11% | 460 | $149.5K |
| 176 | THE CIGNA GROUP | CI | 0.11% | 537 | $149.0K |
| 177 | HEWLETT PACKARD ENTERPRISE | HPE | 0.10% | 2.77K | $148.0K |
| 178 | ECOLAB INC | ECL | 0.10% | 523 | $147.3K |
| 179 | CINTAS CORP | CTAS | 0.10% | 713 | $145.7K |
| 180 | SIMON PROPERTY GROUP INC | SPG | 0.10% | 665 | $145.2K |
| 181 | UNITED RENTALS INC | URI | 0.10% | 131 | $144.2K |
| 182 | HONEYWELL INTERNATIONAL INC | HON | 0.10% | 664 | $143.8K |
| 183 | AON PLC-CLASS A | AON | 0.10% | 401 | $142.4K |
| 184 | PACCAR INC | PCAR | 0.10% | 1.08K | $141.5K |
| 185 | DIGITAL REALTY TRUST INC | DLR | 0.10% | 736 | $140.3K |
| 186 | AIR PRODUCTS & CHEMICALS INC | APD | 0.10% | 455 | $138.8K |
| 187 | TRANSDIGM GROUP INC | TDG | 0.10% | 115 | $138.0K |
| 188 | MONSTER BEVERAGE CORP | MNST | 0.10% | 2.88K | $137.8K |
| 189 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 1.12K | $137.1K |
| 190 | WARNER BROS DISCOVERY INC | WBD | 0.10% | 4.77K | $136.3K |
| 191 | CASH | — | 0.10% | 135.85K | $135.8K |
| 192 | ARTHUR J GALLAGHER & CO | AJG | 0.10% | 511 | $134.8K |
| 193 | CRH PLC | CRH | 0.09% | 1.40K | $133.7K |
| 194 | HCA HEALTHCARE INC | HCA | 0.09% | 308 | $132.2K |
| 195 | TRUIST FINANCIAL CORP | TFC | 0.09% | 2.58K | $131.2K |
| 196 | TARGA RESOURCES CORP | TRGP | 0.09% | 438 | $131.0K |
| 197 | ALLSTATE CORP | ALL | 0.09% | 515 | $130.7K |
| 198 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.09% | 99 | $130.3K |
| 199 | LUMENTUM HOLDINGS INC | LITE | 0.09% | 149 | $129.1K |
| 200 | BAKER HUGHES CO | BKR | 0.09% | 2.06K | $128.2K |
| 201 | ANGLOGOLD ASHANTI PLC | AU | 0.09% | 1.04K | $127.1K |
| 202 | KINDER MORGAN INC | KMI | 0.09% | 4.07K | $126.2K |
| 203 | TERADYNE INC | TER | 0.09% | 334 | $125.5K |
| 204 | NXP SEMICONDUCTORS NV | NXPI | 0.09% | 551 | $124.3K |
| 205 | TE CONNECTIVITY PLC | TEL | 0.09% | 608 | $124.2K |
| 206 | FASTENAL CO | FAST | 0.09% | 2.38K | $122.5K |
| 207 | ONEOK INC | OKE | 0.09% | 1.30K | $121.6K |
| 208 | NUCOR CORP | NUE | 0.09% | 499 | $121.6K |
| 209 | CHENIERE ENERGY INC | LNG | 0.09% | 437 | $121.3K |
| 210 | REALTY INCOME CORP | O | 0.09% | 1.94K | $121.2K |
| 211 | COMFORT SYSTEMS USA INC | FIX | 0.09% | 73 | $120.9K |
| 212 | FORD MOTOR CO | F | 0.08% | 8.20K | $119.3K |
| 213 | COHERENT CORP | COHR | 0.08% | 410 | $118.7K |
| 214 | WW GRAINGER INC | GWW | 0.08% | 90 | $118.3K |
| 215 | BLOOM ENERGY CORP- A | BE | 0.08% | 583 | $117.4K |
| 216 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.08% | 877 | $116.9K |
| 217 | CENCORA INC | COR | 0.08% | 365 | $116.3K |
| 218 | CIENA CORP | CIEN | 0.08% | 291 | $115.2K |
| 219 | CORTEVA INC | CTVA | 0.08% | 1.40K | $114.7K |
| 220 | PAYPAL HOLDINGS INC | PYPL | 0.08% | 1.85K | $113.7K |
| 221 | DOMINION ENERGY INC | D | 0.08% | 1.70K | $113.4K |
| 222 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.08% | 357 | $112.9K |
| 223 | SEMPRA | SRE | 0.08% | 1.35K | $112.2K |
| 224 | CARDINAL HEALTH INC | CAH | 0.08% | 485 | $111.3K |
| 225 | DEVON ENERGY CORP | DVN | 0.08% | 2.26K | $111.0K |
| 226 | AMETEK INC | AME | 0.08% | 463 | $110.9K |
| 227 | AFLAC INC | AFL | 0.08% | 937 | $109.3K |
| 228 | BECTON DICKINSON AND CO | BDX | 0.08% | 569 | $109.2K |
| 229 | AUTODESK INC | ADSK | 0.08% | 429 | $108.9K |
| 230 | METLIFE INC | MET | 0.08% | 1.13K | $107.4K |
| 231 | DELTA AIR LINES INC | DAL | 0.08% | 1.30K | $107.3K |
| 232 | STATE STREET CORP | STT | 0.08% | 572 | $107.0K |
| 233 | PUBLIC STORAGE | PSA | 0.08% | 331 | $106.7K |
| 234 | MODERNA INC | MRNA | 0.08% | 735 | $106.7K |
| 235 | EDWARDS LIFESCIENCES CORP | EW | 0.08% | 1.19K | $106.7K |
| 236 | XCEL ENERGY INC | XEL | 0.07% | 1.37K | $104.8K |
| 237 | WABTEC CORP | WAB | 0.07% | 349 | $104.0K |
| 238 | FIFTH THIRD BANCORP | FITB | 0.07% | 1.89K | $103.8K |
| 239 | L3HARRIS TECHNOLOGIES INC | LHX | 0.07% | 389 | $103.8K |
| 240 | NATERA INC | NTRA | 0.07% | 310 | $102.9K |
| 241 | CARVANA CO | CVNA | 0.07% | 1.47K | $102.6K |
| 242 | VENTAS INC | VTR | 0.07% | 1.09K | $101.2K |
| 243 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 230 | $100.8K |
| 244 | AUTOZONE INC | AZO | 0.07% | 34 | $100.6K |
| 245 | VIVMARK RESIDENTIAL | VMRK | 0.07% | 1.50K | $100.3K |
| 246 | AXON ENTERPRISE INC | AXON | 0.07% | 159 | $99.8K |
| 247 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.07% | 2.67K | $98.7K |
| 248 | AMERIPRISE FINANCIAL INC | AMP | 0.07% | 176 | $97.8K |
| 249 | CARRIER GLOBAL CORP | CARR | 0.07% | 1.60K | $96.7K |
| 250 | EBAY INC | EBAY | 0.07% | 928 | $96.6K |
| 251 | HUMANA INC | HUM | 0.07% | 252 | $95.5K |
| 252 | GARMIN LTD | GRMN | 0.07% | 322 | $94.9K |
| 253 | VISTRA CORP. | VST | 0.07% | 689 | $93.8K |
| 254 | IQVIA HOLDINGS INC | IQV | 0.07% | 361 | $93.8K |
| 255 | BLOCK INC | XYZ | 0.07% | 1.14K | $93.3K |
| 256 | ENTERGY CORP | ETR | 0.07% | 882 | $92.8K |
| 257 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 379 | $92.1K |
| 258 | NIKE INC -CL B | NKE | 0.07% | 2.26K | $92.0K |
| 259 | CBRE GROUP INC - A | CBRE | 0.06% | 603 | $91.7K |
| 260 | IDEXX LABORATORIES INC | IDXX | 0.06% | 164 | $91.3K |
| 261 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 751 | $91.0K |
| 262 | DIAMONDBACK ENERGY INC | FANG | 0.06% | 429 | $90.4K |
| 263 | OCCIDENTAL PETROLEUM CORP | OXY | 0.06% | 1.47K | $90.0K |
| 264 | CONSOLIDATED EDISON INC | ED | 0.06% | 838 | $89.9K |
| 265 | YUM! BRANDS INC | YUM | 0.06% | 571 | $87.4K |
| 266 | ROPER TECHNOLOGIES INC | ROP | 0.06% | 210 | $86.5K |
| 267 | FLEX LTD | FLEX | 0.06% | 779 | $86.0K |
| 268 | WORKDAY INC-CLASS A | WDAY | 0.06% | 427 | $85.4K |
| 269 | EXELON CORP | EXC | 0.06% | 1.94K | $85.1K |
| 270 | ROCKET LAB CORP | RKLB | 0.06% | 1.16K | $84.0K |
| 271 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 1.10K | $83.7K |
| 272 | AGILENT TECHNOLOGIES INC | A | 0.06% | 526 | $83.6K |
| 273 | REVOLUTION MEDICINES INC | RVMD | 0.06% | 396 | $82.9K |
| 274 | REPUBLIC SERVICES INC | RSG | 0.06% | 375 | $82.8K |
| 275 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.06% | 325 | $80.6K |
| 276 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.06% | 348 | $80.2K |
| 277 | EVERPURE INC | P | 0.06% | 737 | $80.0K |
| 278 | ASTERA LABS INC | ALAB | 0.06% | 279 | $79.5K |
| 279 | STRATEGY INC- CL A | MSTR | 0.06% | 663 | $79.1K |
| 280 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% | 1.05K | $78.9K |
| 281 | NETAPP INC | NTAP | 0.06% | 409 | $78.6K |
| 282 | DR HORTON INC | DHI | 0.06% | 529 | $78.5K |
| 283 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.06% | 327 | $78.4K |
| 284 | M & T BANK CORP | MTB | 0.06% | 325 | $78.1K |
| 285 | KEURIG DR PEPPER INC | KDP | 0.06% | 2.43K | $77.9K |
| 286 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.06% | 572 | $77.8K |
| 287 | MSCI INC | MSCI | 0.05% | 137 | $77.5K |
| 288 | EXPEDIA GROUP INC | EXPE | 0.05% | 239 | $76.9K |
| 289 | NASDAQ INC | NDAQ | 0.05% | 782 | $76.8K |
| 290 | MICROCHIP TECHNOLOGY INC | MCHP | 0.05% | 1.00K | $76.4K |
| 291 | WATERS CORP | WAT | 0.05% | 185 | $76.0K |
| 292 | CROWN CASTLE INC | CCI | 0.05% | 1.01K | $76.0K |
| 293 | SYSCO CORP | SYY | 0.05% | 898 | $75.5K |
| 294 | NORTHERN TRUST CORP | NTRS | 0.05% | 407 | $74.8K |
| 295 | DEXCOM INC | DXCM | 0.05% | 810 | $74.8K |
| 296 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.05% | 793 | $74.4K |
| 297 | PAYCHEX INC | PAYX | 0.05% | 587 | $73.9K |
| 298 | MARTIN MARIETTA MATERIALS | MLM | 0.05% | 138 | $73.8K |
| 299 | CENTENE CORP | CNC | 0.05% | 1.13K | $73.3K |
| 300 | BIOGEN INC | BIIB | 0.05% | 338 | $73.3K |
| 301 | P G & E CORP | PCG | 0.05% | 4.16K | $73.2K |
| 302 | ILLUMINA INC | ILMN | 0.05% | 332 | $72.8K |
| 303 | CBOE GLOBAL MARKETS INC | CBOE | 0.05% | 242 | $72.8K |
| 304 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.05% | 898 | $72.6K |
| 305 | COINBASE GLOBAL INC -CLASS A | COIN | 0.05% | 386 | $72.0K |
| 306 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 4.22K | $71.9K |
| 307 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 338 | $69.8K |
| 308 | KENVUE INC | KVUE | 0.05% | 3.61K | $69.5K |
| 309 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.05% | 1.12K | $69.5K |
| 310 | UNITED AIRLINES HOLDINGS INC | UAL | 0.05% | 609 | $68.9K |
| 311 | HALLIBURTON CO | HAL | 0.05% | 1.95K | $68.9K |
| 312 | ARCH CAPITAL GROUP LTD | ACGL | 0.05% | 692 | $68.8K |
| 313 | TWILIO INC - A | TWLO | 0.05% | 305 | $68.7K |
| 314 | KROGER CO | KR | 0.05% | 1.17K | $68.4K |
| 315 | ARES MANAGEMENT CORP - A | ARES | 0.05% | 484 | $68.4K |
| 316 | IRON MOUNTAIN INC | IRM | 0.05% | 558 | $68.1K |
| 317 | KIMBERLY-CLARK CORP | KMB | 0.05% | 620 | $67.8K |
| 318 | ZOETIS INC | ZTS | 0.05% | 865 | $67.7K |
| 319 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.05% | 930 | $67.5K |
| 320 | COPART INC | CPRT | 0.05% | 1.99K | $67.2K |
| 321 | MONGODB INC | MDB | 0.05% | 155 | $66.8K |
| 322 | LIVE NATION ENTERTAINMENT IN | LYV | 0.05% | 367 | $66.7K |
| 323 | AMEREN CORPORATION | AEE | 0.05% | 626 | $66.4K |
| 324 | VICI PROPERTIES INC | VICI | 0.05% | 2.47K | $65.6K |
| 325 | VULCAN MATERIALS CO | VMC | 0.05% | 237 | $65.5K |
| 326 | WEC ENERGY GROUP INC | WEC | 0.05% | 610 | $65.2K |
| 327 | FISERV INC | FISV | 0.05% | 1.24K | $65.1K |
| 328 | OTIS WORLDWIDE CORP | OTIS | 0.05% | 900 | $64.7K |
| 329 | DTE ENERGY COMPANY | DTE | 0.05% | 478 | $64.6K |
| 330 | LABCORP HOLDINGS INC | LH | 0.05% | 192 | $64.6K |
| 331 | HERSHEY CO/THE | HSY | 0.05% | 342 | $64.3K |
| 332 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.05% | 46 | $64.2K |
| 333 | EDISON INTERNATIONAL | EIX | 0.05% | 893 | $63.9K |
| 334 | FAIR ISAAC CORP | FICO | 0.04% | 54 | $63.3K |
| 335 | WILLIAMS-SONOMA INC | WSM | 0.04% | 266 | $63.2K |
| 336 | HP INC | HPQ | 0.04% | 2.13K | $63.2K |
| 337 | EMCOR GROUP INC | EME | 0.04% | 81 | $62.9K |
| 338 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 257 | $62.8K |
| 339 | INSMED INC | INSM | 0.04% | 499 | $62.8K |
| 340 | CASEY'S GENERAL STORES INC | CASY | 0.04% | 75 | $62.7K |
| 341 | EQT CORP | EQT | 0.04% | 1.16K | $62.7K |
| 342 | QNITY ELECTRONICS INC | Q | 0.04% | 485 | $62.5K |
| 343 | ATMOS ENERGY CORP | ATO | 0.04% | 374 | $62.4K |
| 344 | DOLLAR GENERAL CORP | DG | 0.04% | 504 | $62.2K |
| 345 | CARNIVAL CORP LTD | CCL | 0.04% | 2.40K | $62.2K |
| 346 | RESMED INC | RMD | 0.04% | 267 | $62.0K |
| 347 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.04% | 805 | $61.9K |
| 348 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 452 | $61.6K |
| 349 | TECHNIPFMC PLC | FTI | 0.04% | 783 | $60.7K |
| 350 | EVERSOURCE ENERGY | ES | 0.04% | 858 | $60.2K |
| 351 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 356 | $59.9K |
| 352 | ATI INC | ATI | 0.04% | 288 | $59.6K |
| 353 | PPG INDUSTRIES INC | PPG | 0.04% | 518 | $59.2K |
| 354 | WILLIS TOWERS WATSON PLC | WTW | 0.04% | 173 | $59.2K |
| 355 | CENTERPOINT ENERGY INC | CNP | 0.04% | 1.51K | $59.1K |
| 356 | FIRSTENERGY CORP | FE | 0.04% | 1.27K | $59.1K |
| 357 | DARDEN RESTAURANTS INC | DRI | 0.04% | 266 | $58.9K |
| 358 | SMURFIT WESTROCK PLC | SW | 0.04% | 1.18K | $58.9K |
| 359 | PPL CORP | PPL | 0.04% | 1.71K | $58.9K |
| 360 | INGERSOLL-RAND INC | IR | 0.04% | 726 | $58.5K |
| 361 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.04% | 247 | $58.3K |
| 362 | JABIL INC | JBL | 0.04% | 186 | $58.3K |
| 363 | PULTEGROUP INC | PHM | 0.04% | 447 | $57.7K |
| 364 | ATLASSIAN CORP-CL A | TEAM | 0.04% | 334 | $57.4K |
| 365 | HUBBELL INC | HUBB | 0.04% | 122 | $57.3K |
| 366 | RAYMOND JAMES FINANCIAL INC | RJF | 0.04% | 327 | $57.3K |
| 367 | EXTRA SPACE STORAGE INC | EXR | 0.04% | 390 | $57.3K |
| 368 | STEEL DYNAMICS INC | STLD | 0.04% | 250 | $57.2K |
| 369 | LPL FINANCIAL HOLDINGS INC | LPLA | 0.04% | 157 | $56.8K |
| 370 | ROBLOX CORP -CLASS A | RBLX | 0.04% | 1.48K | $56.7K |
| 371 | ESTEE LAUDER COMPANIES-CL A | EL | 0.04% | 556 | $56.7K |
| 372 | ROYALTY PHARMA PLC- CL A | RPRX | 0.04% | 919 | $56.6K |
| 373 | SOFI TECHNOLOGIES INC | SOFI | 0.04% | 2.95K | $55.9K |
| 374 | T ROWE PRICE GROUP INC | TROW | 0.04% | 496 | $55.3K |
| 375 | CHURCH & DWIGHT CO INC | CHD | 0.04% | 554 | $54.9K |
| 376 | SYNCHRONY FINANCIAL | SYF | 0.04% | 690 | $54.8K |
| 377 | VERALTO CORP | VLTO | 0.04% | 550 | $54.3K |
| 378 | EQUIFAX INC | EFX | 0.04% | 281 | $54.1K |
| 379 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 85 | $54.1K |
| 380 | STERIS PLC | STE | 0.04% | 227 | $54.0K |
| 381 | CITIZENS FINANCIAL GROUP | CFG | 0.04% | 770 | $53.8K |
| 382 | DOW INC | DOW | 0.04% | 1.66K | $53.5K |
| 383 | PRINCIPAL FINANCIAL GROUP | PFG | 0.04% | 479 | $53.0K |
| 384 | ULTA BEAUTY INC | ULTA | 0.04% | 101 | $52.7K |
| 385 | DOLLAR TREE INC | DLTR | 0.04% | 400 | $52.6K |
| 386 | CORPAY INC | CPAY | 0.04% | 126 | $52.6K |
| 387 | NVENT ELECTRIC PLC | NVT | 0.04% | 344 | $52.3K |
| 388 | PACKAGING CORP OF AMERICA | PKG | 0.04% | 206 | $52.1K |
| 389 | MARKEL GROUP INC | MKL | 0.04% | 29 | $52.1K |
| 390 | AMCOR PLC | AMCR | 0.04% | 1.06K | $51.7K |
| 391 | ON SEMICONDUCTOR | ON | 0.04% | 695 | $51.6K |
| 392 | ZOOM COMMUNICATIONS INC | ZM | 0.04% | 479 | $51.5K |
| 393 | ENTEGRIS INC | ENTG | 0.04% | 357 | $51.3K |
| 394 | CARPENTER TECHNOLOGY | CRS | 0.04% | 104 | $51.2K |
| 395 | KRAFT HEINZ CO/THE | KHC | 0.04% | 1.99K | $50.9K |
| 396 | OMNICOM GROUP | OMC | 0.04% | 580 | $50.8K |
| 397 | FIRST SOLAR INC | FSLR | 0.04% | 236 | $50.6K |
| 398 | FTAI AVIATION LTD | FTAI | 0.04% | 241 | $50.5K |
| 399 | INTERNATIONAL PAPER CO | IP | 0.04% | 1.20K | $50.5K |
| 400 | NRG ENERGY INC | NRG | 0.04% | 442 | $50.0K |
| 401 | INTL FLAVORS & FRAGRANCES | IFF | 0.04% | 593 | $50.0K |
| 402 | COREWEAVE INC-CL A | CRWV | 0.04% | 568 | $49.9K |
| 403 | FIDELITY NATIONAL INFO SERVICES | FIS | 0.04% | 1.20K | $49.6K |
| 404 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 129 | $49.5K |
| 405 | GENERAL MILLS INC | GIS | 0.03% | 1.23K | $49.1K |
| 406 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.03% | 268 | $48.8K |
| 407 | INCYTE CORP | INCY | 0.03% | 382 | $48.8K |
| 408 | CONSTELLATION BRANDS INC-A | STZ | 0.03% | 359 | $48.7K |
| 409 | TAPESTRY INC | TPR | 0.03% | 374 | $48.7K |
| 410 | DOVER CORP | DOV | 0.03% | 241 | $48.7K |
| 411 | CMS ENERGY CORP | CMS | 0.03% | 703 | $48.4K |
| 412 | BROWN & BROWN INC | BRO | 0.03% | 663 | $48.3K |
| 413 | XYLEM INC | XYL | 0.03% | 424 | $48.1K |
| 414 | SOUTHERN COPPER CORP | SCCO | 0.03% | 221 | $47.9K |
| 415 | WR BERKLEY CORP | WRB | 0.03% | 695 | $47.7K |
| 416 | WEST PHARMACEUTICAL SERVICES | WST | 0.03% | 135 | $47.7K |
| 417 | OKTA INC | OKTA | 0.03% | 352 | $47.6K |
| 418 | EXPAND ENERGY CORP | EXE | 0.03% | 491 | $47.5K |
| 419 | KEYCORP | KEY | 0.03% | 2.16K | $47.2K |
| 420 | CURTISS-WRIGHT CORP | CW | 0.03% | 74 | $47.0K |
| 421 | REGIONS FINANCIAL CORP | RF | 0.03% | 1.54K | $46.8K |
| 422 | REDDIT INC-CL A | RDDT | 0.03% | 303 | $46.4K |
| 423 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 458 | $46.2K |
| 424 | F5 INC | FFIV | 0.03% | 120 | $46.2K |
| 425 | AMRIZE LTD | AMRZ | 0.03% | 1.01K | $46.1K |
| 426 | AERCAP HOLDINGS NV | AER | 0.03% | 312 | $45.8K |
| 427 | AFFIRM HOLDINGS INC | AFRM | 0.03% | 588 | $45.3K |
| 428 | GLOBAL PAYMENTS INC | GPN | 0.03% | 482 | $45.1K |
| 429 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 245 | $45.0K |
| 430 | NISOURCE INC | NI | 0.03% | 1.11K | $45.0K |
| 431 | DUPONT DE NEMOURS INC | DD | 0.03% | 323 | $44.7K |
| 432 | COUPANG INC | CPNG | 0.03% | 2.69K | $44.2K |
| 433 | FORTIVE CORP | FTV | 0.03% | 735 | $44.2K |
| 434 | LENNAR CORP-A | LEN | 0.03% | 507 | $44.1K |
| 435 | XPO INC | XPO | 0.03% | 223 | $44.1K |
| 436 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 1.17K | $43.7K |
| 437 | FIRST CITIZENS BCSHS -CL A | FCNCA | 0.03% | 20 | $43.7K |
| 438 | VERISIGN INC | VRSN | 0.03% | 154 | $43.5K |
| 439 | LOEWS CORP | L | 0.03% | 395 | $43.4K |
| 440 | EXPEDITORS INTL WASH INC | EXPD | 0.03% | 231 | $43.4K |
| 441 | EVERGY INC | EVRG | 0.03% | 527 | $43.0K |
| 442 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 1.06K | $42.8K |
| 443 | TRACTOR SUPPLY COMPANY | TSCO | 0.03% | 1.22K | $42.7K |
| 444 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 147 | $42.5K |
| 445 | VERISK ANALYTICS INC | VRSK | 0.03% | 226 | $42.4K |
| 446 | GENUINE PARTS CO | GPC | 0.03% | 315 | $42.2K |
| 447 | ZSCALER INC | ZS | 0.03% | 231 | $42.0K |
| 448 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 0.03% | 504 | $41.8K |
| 449 | UNITED THERAPEUTICS CORP | UTHR | 0.03% | 81 | $41.6K |
| 450 | CDW CORP/DE | CDW | 0.03% | 302 | $41.4K |
| 451 | WOODWARD INC | WWD | 0.03% | 120 | $41.2K |
| 452 | WEYERHAEUSER CO | WY | 0.03% | 1.67K | $40.8K |
| 453 | JACOBS SOLUTIONS INC | J | 0.03% | 271 | $40.8K |
| 454 | ROYAL GOLD INC | RGLD | 0.03% | 157 | $40.7K |
| 455 | TOAST INC-CLASS A | TOST | 0.03% | 1.11K | $40.6K |
| 456 | ALLIANT ENERGY CORP | LNT | 0.03% | 596 | $40.4K |
| 457 | INVITATION HOMES INC | INVH | 0.03% | 1.32K | $39.9K |
| 458 | LYONDELLBASELL INDU-CL A | LYB | 0.03% | 588 | $39.7K |
| 459 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.03% | 143 | $39.4K |
| 460 | HEICO CORP-CLASS A | — | 0.03% | 149 | $38.9K |
| 461 | TYSON FOODS INC-CL A | TSN | 0.03% | 647 | $37.8K |
| 462 | MKS INC | MKSI | 0.03% | 133 | $37.1K |
| 463 | FEDEX FREIGHT HOLDING CO | FDXF | 0.03% | 263 | $36.1K |
| 464 | AST SPACEMOBILE INC | ASTS | 0.03% | 524 | $36.0K |
| 465 | ROIVANT SCIENCES LTD | ROIV | 0.03% | 981 | $35.6K |
| 466 | EVEREST GROUP LTD | EG | 0.03% | 96 | $35.5K |
| 467 | MID-AMERICA APARTMENT COMM | MAA | 0.03% | 270 | $35.5K |
| 468 | RELIANCE INC | RS | 0.03% | 91 | $35.4K |
| 469 | SUN COMMUNITIES INC | SUI | 0.02% | 289 | $35.2K |
| 470 | LAS VEGAS SANDS CORP | LVS | 0.02% | 743 | $34.9K |
| 471 | MASTEC INC | MTZ | 0.02% | 128 | $34.1K |
| 472 | CEREBRAS SYSTEMS INC - A | CBRS | 0.02% | 168 | $32.9K |
| 473 | FOX CORP - CLASS A | FOXA | 0.02% | 479 | $32.8K |
| 474 | RIVIAN AUTOMOTIVE INC-A | RIVN | 0.02% | 1.90K | $32.3K |
| 475 | NVR INC | NVR | 0.02% | 5 | $31.8K |
| 476 | CIRCLE INTERNET GROUP INC | CRCL | 0.02% | 359 | $31.6K |
| 477 | FABRINET | FN | 0.02% | 72 | $31.4K |
| 478 | FLUTTER ENTERTAINMENT PLC-DI | FLUT | 0.02% | 301 | $30.9K |
| 479 | DECKERS OUTDOOR CORP | DECK | 0.02% | 336 | $30.8K |
| 480 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.02% | 201 | $30.2K |
| 481 | ROCKET COS INC-CLASS A | RKT | 0.02% | 2.16K | $30.1K |
| 482 | DRAFTKINGS INC-CL A | DKNG | 0.02% | 1.14K | $29.8K |
| 483 | SAMSARA INC-CL A | IOT | 0.02% | 742 | $29.6K |
| 484 | TRADEWEB MARKETS INC-CLASS A | TW | 0.02% | 276 | $29.5K |
| 485 | BUNGE GLOBAL SA | BG | 0.02% | 259 | $29.5K |
| 486 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 151 | $29.2K |
| 487 | LENNOX INTERNATIONAL INC | LII | 0.02% | 71 | $28.6K |
| 488 | RALPH LAUREN CORP | RL | 0.02% | 76 | $28.3K |
| 489 | VIKING HOLDINGS LTD | VIK | 0.02% | 302 | $28.0K |
| 490 | CARLYLE GROUP INC/THE | CG | 0.02% | 532 | $26.5K |
| 491 | ROLLINS INC | ROL | 0.02% | 690 | $25.6K |
| 492 | WATSCO INC | WSO | 0.02% | 81 | $25.3K |
| 493 | ECHOSTAR CORP-A | ECHO | 0.02% | 290 | $25.2K |
| 494 | HEICO CORP | HEI | 0.02% | 67 | $23.8K |
| 495 | MEDLINE INC-CL A | MDLN | 0.01% | 616 | $21.1K |
| 496 | FOX CORP - CLASS B | FOX | 0.01% | 338 | $20.6K |
| 497 | TPG INC | TPG | 0.01% | 308 | $16.3K |
| 498 | VENTURE GLOBAL INC-CL A | VG | 0.01% | 1.11K | $15.8K |
| 499 | AMER SPORTS INC | AS | 0.01% | 354 | $11.6K |
| 500 | WARNER MUSIC GROUP CORP-CL A | WMG | 0.01% | 324 | $8.9K |
| 501 | GLOBALFOUNDRIES INC | GFS | 0.01% | 181 | $8.7K |
| 502 | SYMBOTIC INC | SYM | 0.00% | 141 | $5.9K |
| 503 | UBIQUITI INC | UI | 0.00% | 9 | $5.0K |
| 504 | LENNAR CORP - B SHS | — | 0.00% | 19 | $1.6K |
| 505 | OTHER PAYABLE & RECEIVABLES | — | -0.02% | -31.97K | -$32.0K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 1.21% | Versé (12 derniers mois) | $0.4931 |
| Fréquence | Semi-Annual | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 29, 2026 | Dernier versement | $0.1642 (Jul 02, 2026) |
| Croissance 1 an | +23.73% | Croissance 3 ans / 5 ans (ann.) | -1.51% / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | $0.1642 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.3289 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.1901 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.2084 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | $0.1187 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | $0.2226 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.1823 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | $0.3337 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | $0.1830 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.1290 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | $0.0870 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 12.17% / 14.30% | Sharpe 1 an / 3 ans | 1.07 / 0.751 |
| Drawdown maximal 1 an / 3 ans | -6.86% / -21.67% | Sortino 1 an | 1.54 |
| Bêta vs S&P 500 (3 ans) | 0.865 | Corrélation avec le S&P 500 (1 an) | 0.919 |
| Déviation à la baisse 1 an | 8.49% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 4.01K | Volume moyen | 11.48K |
| AUM | $141.5M | Prime/Décote | -0.01% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $485.2K | +0.34% | $141.0M → $141.5M |
| 1 semaine | -$1.2M | -0.87% | $142.0M → $141.5M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (Global X) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour ONOF
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Toutes les actualités pour ONOF →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.