XCLR Global X - S&P 500 Collar 95-110 ETF
27.97
-0.0032 (-0.01%)
Quotazione aggiornata al Aug 26, 2026 19:48 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 27.98 | Day Range | 27.97 – 28.00 |
| 52-Week Range | 25.15 – 30.70 | Volume | 394 |
| Avg Volume | 1.25K | AUM | $3.6M (Aug 27, 2026) |
| Expense Ratio | 0.25% | Rendimento (TTM) | 12.61% |
| NAV | 27.99 | Premio/Sconto | -0.06% indicativo |
| Inception | Aug 25, 2021 | Posizioni in portafoglio | 506 |
| Emittente | Global X | Borsa | AMEX |
| Category | Financials | Indice replicato | S&P 500 |
| CUSIP | 37960A305 | ISIN | US37960A3059 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The Global X S&P 500 Collar 95-110 ETF, identified by the ticker XCLR, is designed to replicate the financial performance, including both capital appreciation and income generation, of the Cboe S&P 500 3-Month Collar 95-110 Index, prior to accounting for its operational costs and charges.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +2.69% | +1.61% | +2.76% | +3.72% | -4.17% | +3.12% | +0.42% | — | -6.56% |
| Rendimento totale | +2.68% | +1.97% | +3.13% | +4.09% | +8.33% | +14.10% | +7.44% | — | -0.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 508 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.86% | 1.33K | $286.0K |
| 2 | APPLE INC | AAPL | 6.87% | 808 | $250.0K |
| 3 | MICROSOFT CORP | MSFT | 5.43% | 409 | $197.6K |
| 4 | AMAZON.COM INC | AMZN | 3.82% | 538 | $139.1K |
| 5 | ALPHABET INC-CL A | GOOGL | 3.06% | 323 | $111.4K |
| 6 | BROADCOM INC | AVGO | 2.63% | 260 | $95.8K |
| 7 | ALPHABET INC-CL C | GOOG | 2.44% | 260 | $88.9K |
| 8 | META PLATFORMS INC | META | 1.83% | 121 | $66.5K |
| 9 | MICRON TECHNOLOGY INC | MU | 1.65% | 62 | $59.9K |
| 10 | TESLA INC | TSLA | 1.55% | 155 | $56.2K |
| 11 | ELI LILLY & CO | LLY | 1.48% | 43 | $54.0K |
| 12 | JPMORGAN CHASE & CO | JPM | 1.42% | 147 | $51.7K |
| 13 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.38% | 101 | $50.1K |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.17% | 90 | $42.6K |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.04% | 229 | $37.8K |
| 16 | JOHNSON & JOHNSON | JNJ | 0.98% | 132 | $35.7K |
| 17 | VISA INC-CLASS A SHARES | V | 0.93% | 91 | $33.8K |
| 18 | ABBVIE INC | ABBV | 0.71% | 97 | $25.7K |
| 19 | MASTERCARD INC - A | MA | 0.70% | 44 | $25.5K |
| 20 | WALMART INC | WMT | 0.69% | 242 | $25.1K |
| 21 | INTEL CORP | INTC | 0.67% | 271 | $24.4K |
| 22 | CISCO SYSTEMS INC | CSCO | 0.67% | 218 | $24.2K |
| 23 | COSTCO WHOLESALE CORP | COST | 0.63% | 24 | $22.7K |
| 24 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.62% | 126 | $22.7K |
| 25 | BANK OF AMERICA CORP | BAC | 0.61% | 359 | $22.1K |
| 26 | LAM RESEARCH CORP | LRCX | 0.59% | 68 | $21.4K |
| 27 | APPLIED MATERIALS INC | AMAT | 0.58% | 43 | $21.2K |
| 28 | CHEVRON CORP | CVX | 0.58% | 103 | $21.1K |
| 29 | CATERPILLAR INC | CAT | 0.57% | 25 | $20.7K |
| 30 | MERCK & CO. INC. | MRK | 0.57% | 135 | $20.6K |
| 31 | GE AEROSPACE | GE | 0.55% | 57 | $19.9K |
| 32 | UNITEDHEALTH GROUP INC | UNH | 0.54% | 50 | $19.5K |
| 33 | COCA-COLA CO/THE | KO | 0.53% | 212 | $19.3K |
| 34 | PROCTER & GAMBLE CO/THE | PG | 0.51% | 128 | $18.5K |
| 35 | HOME DEPOT INC | HD | 0.51% | 55 | $18.5K |
| 36 | NETFLIX INC | NFLX | 0.51% | 231 | $18.4K |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.46% | 16 | $16.6K |
| 38 | PHILIP MORRIS INTERNATIONAL | PM | 0.44% | 86 | $16.2K |
| 39 | PALO ALTO NETWORKS INC | PANW | 0.43% | 44 | $15.7K |
| 40 | RTX CORPORATION | RTX | 0.43% | 74 | $15.5K |
| 41 | GE VERNOVA INC | GEV | 0.39% | 15 | $14.4K |
| 42 | MORGAN STANLEY | MS | 0.39% | 66 | $14.1K |
| 43 | WELLS FARGO & CO | WFC | 0.39% | 168 | $14.1K |
| 44 | ORACLE CORP | ORCL | 0.37% | 93 | $13.6K |
| 45 | KLA CORP | KLAC | 0.36% | 72 | $13.2K |
| 46 | TEXAS INSTRUMENTS INC | TXN | 0.36% | 50 | $13.2K |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 0.36% | 21 | $13.2K |
| 48 | SANDISK CORP | SNDK | 0.35% | 8 | $12.8K |
| 49 | AMGEN INC | AMGN | 0.35% | 29 | $12.7K |
| 50 | INTL BUSINESS MACHINES CORP | IBM | 0.34% | 52 | $12.3K |
| 51 | CITIGROUP INC | C | 0.34% | 93 | $12.2K |
| 52 | LINDE PLC | LIN | 0.33% | 25 | $12.2K |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 0.31% | 48 | $11.4K |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 0.31% | 229 | $11.3K |
| 55 | ABBOTT LABORATORIES | ABT | 0.30% | 95 | $11.1K |
| 56 | PEPSICO INC | PEP | 0.30% | 75 | $10.8K |
| 57 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.30% | 56 | $10.7K |
| 58 | MCDONALD'S CORP | MCD | 0.29% | 39 | $10.6K |
| 59 | ARISTA NETWORKS INC | ANET | 0.29% | 56 | $10.6K |
| 60 | AMPHENOL CORP-CL A | APH | 0.29% | 67 | $10.5K |
| 61 | WALT DISNEY CO/THE | DIS | 0.28% | 95 | $10.2K |
| 62 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.28% | 12 | $10.2K |
| 63 | UNION PACIFIC CORP | UNP | 0.28% | 33 | $10.2K |
| 64 | ANALOG DEVICES INC | ADI | 0.28% | 27 | $10.1K |
| 65 | SCHWAB (CHARLES) CORP | SCHW | 0.27% | 89 | $10.0K |
| 66 | GILEAD SCIENCES INC | GILD | 0.27% | 68 | $9.9K |
| 67 | AMERICAN EXPRESS CO | AXP | 0.27% | 29 | $9.7K |
| 68 | AT&T INC | T | 0.26% | 380 | $9.6K |
| 69 | NEXTERA ENERGY INC | NEE | 0.26% | 114 | $9.5K |
| 70 | WELLTOWER INC | WELL | 0.26% | 39 | $9.3K |
| 71 | BLACKROCK INC | BLK | 0.25% | 8 | $9.3K |
| 72 | EATON CORP PLC | ETN | 0.25% | 22 | $9.2K |
| 73 | BOEING CO/THE | BA | 0.25% | 43 | $9.2K |
| 74 | SALESFORCE INC | CRM | 0.25% | 44 | $9.2K |
| 75 | QUALCOMM INC | QCOM | 0.25% | 57 | $9.2K |
| 76 | DEERE & CO | DE | 0.25% | 14 | $9.1K |
| 77 | CONOCOPHILLIPS | COP | 0.24% | 66 | $8.9K |
| 78 | UBER TECHNOLOGIES INC | UBER | 0.24% | 112 | $8.8K |
| 79 | BOOKING HOLDINGS INC | BKNG | 0.24% | 42 | $8.8K |
| 80 | PFIZER INC | PFE | 0.24% | 312 | $8.8K |
| 81 | WESTERN DIGITAL CORP | WDC | 0.24% | 19 | $8.7K |
| 82 | TJX COMPANIES INC | TJX | 0.24% | 61 | $8.6K |
| 83 | NEWMONT CORP | NEM | 0.21% | 59 | $7.8K |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 0.21% | 14 | $7.7K |
| 85 | DANAHER CORP | DHR | 0.21% | 35 | $7.7K |
| 86 | BRISTOL-MYERS SQUIBB CO | BMY | 0.21% | 112 | $7.5K |
| 87 | CAPITAL ONE FINANCIAL CORP | COF | 0.20% | 34 | $7.4K |
| 88 | PROLOGIS INC | PLD | 0.20% | 51 | $7.2K |
| 89 | INTUITIVE SURGICAL INC | ISRG | 0.20% | 19 | $7.2K |
| 90 | SERVICENOW INC | NOW | 0.20% | 56 | $7.2K |
| 91 | DELL TECHNOLOGIES -C | DELL | 0.19% | 16 | $7.1K |
| 92 | PROGRESSIVE CORP | PGR | 0.19% | 32 | $7.0K |
| 93 | PARKER HANNIFIN CORP | PH | 0.19% | 7 | $7.0K |
| 94 | S&P GLOBAL INC | SPGI | 0.19% | 16 | $6.9K |
| 95 | CHUBB LTD | CB | 0.19% | 20 | $6.8K |
| 96 | STARBUCKS CORP | SBUX | 0.18% | 62 | $6.6K |
| 97 | MEDTRONIC PLC | MDT | 0.18% | 70 | $6.5K |
| 98 | LOWE'S COS INC | LOW | 0.18% | 30 | $6.5K |
| 99 | CORNING INC | GLW | 0.18% | 43 | $6.4K |
| 100 | CVS HEALTH CORP | CVS | 0.18% | 69 | $6.4K |
| 101 | ACCENTURE PLC-CL A | ACN | 0.17% | 34 | $6.3K |
| 102 | STRYKER CORP | SYK | 0.17% | 19 | $6.3K |
| 103 | LOCKHEED MARTIN CORP | LMT | 0.17% | 11 | $6.2K |
| 104 | AUTOMATIC DATA PROCESSING | ADP | 0.17% | 22 | $6.2K |
| 105 | ADOBE INC | ADBE | 0.17% | 22 | $6.1K |
| 106 | ALTRIA GROUP INC | MO | 0.17% | 91 | $6.0K |
| 107 | MCKESSON CORP | MCK | 0.17% | 7 | $6.0K |
| 108 | FREEPORT-MCMORAN INC | FCX | 0.16% | 78 | $6.0K |
| 109 | HOWMET AEROSPACE INC | HWM | 0.16% | 22 | $6.0K |
| 110 | BANK OF NEW YORK MELLON CORP | BNY | 0.16% | 37 | $5.9K |
| 111 | SPX US 09/18/26 P7125 | — | 0.16% | 4 | $5.8K |
| 112 | CME GROUP INC | CME | 0.16% | 21 | $5.8K |
| 113 | MARATHON PETROLEUM CORP | MPC | 0.16% | 16 | $5.8K |
| 114 | VERTIV HOLDINGS CO-A | VRT | 0.16% | 22 | $5.8K |
| 115 | BLACKSTONE INC | BX | 0.16% | 40 | $5.7K |
| 116 | PNC FINANCIAL SERVICES GROUP | PNC | 0.15% | 23 | $5.6K |
| 117 | VALERO ENERGY CORP | VLO | 0.15% | 16 | $5.6K |
| 118 | SOUTHERN CO/THE | SO | 0.15% | 62 | $5.5K |
| 119 | INTUIT INC | INTU | 0.15% | 15 | $5.5K |
| 120 | TRANE TECHNOLOGIES PLC | TT | 0.15% | 12 | $5.4K |
| 121 | GENERAL DYNAMICS CORP | GD | 0.15% | 14 | $5.4K |
| 122 | PHILLIPS 66 | PSX | 0.15% | 22 | $5.3K |
| 123 | EQUINIX INC | EQIX | 0.15% | 5 | $5.3K |
| 124 | US BANCORP | USB | 0.14% | 85 | $5.3K |
| 125 | FORTINET INC | FTNT | 0.14% | 34 | $5.2K |
| 126 | CSX CORP | CSX | 0.14% | 101 | $5.2K |
| 127 | COMCAST CORP-CLASS A | CMCSA | 0.14% | 193 | $5.2K |
| 128 | QUANTA SERVICES INC | PWR | 0.14% | 8 | $5.1K |
| 129 | DUKE ENERGY CORP | DUK | 0.14% | 42 | $5.0K |
| 130 | MARSH | MRSH | 0.14% | 26 | $5.0K |
| 131 | 3M CO | MMM | 0.14% | 28 | $5.0K |
| 132 | JOHNSON CONTROLS INTERNATION | JCI | 0.13% | 34 | $4.9K |
| 133 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.13% | 30 | $4.8K |
| 134 | ELEVANCE HEALTH INC | ELV | 0.13% | 12 | $4.8K |
| 135 | CADENCE DESIGN SYS INC | CDNS | 0.13% | 15 | $4.8K |
| 136 | EMERSON ELECTRIC CO | EMR | 0.13% | 30 | $4.7K |
| 137 | WASTE MANAGEMENT INC | WM | 0.13% | 21 | $4.7K |
| 138 | CUMMINS INC | CMI | 0.13% | 8 | $4.7K |
| 139 | DOORDASH INC - A | DASH | 0.13% | 21 | $4.7K |
| 140 | WILLIAMS COS INC | WMB | 0.13% | 66 | $4.7K |
| 141 | ROBINHOOD MARKETS INC - A | HOOD | 0.13% | 43 | $4.6K |
| 142 | CONSTELLATION ENERGY | CEG | 0.13% | 17 | $4.6K |
| 143 | APPLOVIN CORP-CLASS A | APP | 0.13% | 15 | $4.6K |
| 144 | T-MOBILE US INC | TMUS | 0.13% | 25 | $4.6K |
| 145 | SHERWIN-WILLIAMS CO/THE | SHW | 0.12% | 13 | $4.5K |
| 146 | AIRBNB INC-CLASS A | ABNB | 0.12% | 24 | $4.5K |
| 147 | GENERAL MOTORS CO | GM | 0.12% | 51 | $4.5K |
| 148 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.12% | 69 | $4.4K |
| 149 | EOG RESOURCES INC | EOG | 0.12% | 29 | $4.4K |
| 150 | NORTHROP GRUMMAN CORP | NOC | 0.12% | 8 | $4.4K |
| 151 | AMERICAN TOWER CORP | AMT | 0.12% | 25 | $4.4K |
| 152 | SYNOPSYS INC | SNPS | 0.12% | 11 | $4.4K |
| 153 | SLB LTD | SLB | 0.12% | 81 | $4.4K |
| 154 | TRAVELERS COS INC/THE | TRV | 0.12% | 12 | $4.4K |
| 155 | MOTOROLA SOLUTIONS INC | MSI | 0.12% | 9 | $4.3K |
| 156 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.12% | 12 | $4.3K |
| 157 | AON PLC-CLASS A | AON | 0.12% | 12 | $4.3K |
| 158 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.12% | 13 | $4.2K |
| 159 | DATADOG INC - CLASS A | DDOG | 0.12% | 18 | $4.2K |
| 160 | NORFOLK SOUTHERN CORP | NSC | 0.12% | 12 | $4.2K |
| 161 | REGENERON PHARMACEUTICALS | REGN | 0.11% | 5 | $4.2K |
| 162 | TARGET CORP | TGT | 0.11% | 25 | $4.1K |
| 163 | KKR & CO INC | KKR | 0.11% | 38 | $4.1K |
| 164 | UNITED PARCEL SERVICE-CL B | UPS | 0.11% | 40 | $4.1K |
| 165 | ROSS STORES INC | ROST | 0.11% | 17 | $4.1K |
| 166 | BOSTON SCIENTIFIC CORP | BSX | 0.11% | 80 | $4.0K |
| 167 | MOODY'S CORP | MCO | 0.11% | 8 | $4.0K |
| 168 | O'REILLY AUTOMOTIVE INC | ORLY | 0.11% | 45 | $4.0K |
| 169 | ILLINOIS TOOL WORKS | ITW | 0.11% | 14 | $4.0K |
| 170 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.11% | 3 | $3.9K |
| 171 | ECOLAB INC | ECL | 0.11% | 14 | $3.9K |
| 172 | COLGATE-PALMOLIVE CO | CL | 0.11% | 43 | $3.9K |
| 173 | FEDEX CORP | FDX | 0.11% | 12 | $3.9K |
| 174 | THE CIGNA GROUP | CI | 0.11% | 14 | $3.9K |
| 175 | HCA HEALTHCARE INC | HCA | 0.11% | 9 | $3.9K |
| 176 | HEWLETT PACKARD ENTERPRISE | HPE | 0.11% | 72 | $3.8K |
| 177 | WARNER BROS DISCOVERY INC | WBD | 0.11% | 134 | $3.8K |
| 178 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.10% | 13 | $3.8K |
| 179 | MONSTER BEVERAGE CORP | MNST | 0.10% | 78 | $3.7K |
| 180 | SIMON PROPERTY GROUP INC | SPG | 0.10% | 17 | $3.7K |
| 181 | ARTHUR J GALLAGHER & CO | AJG | 0.10% | 14 | $3.7K |
| 182 | HONEYWELL INTERNATIONAL INC | HON | 0.10% | 17 | $3.7K |
| 183 | PACCAR INC | PCAR | 0.10% | 28 | $3.7K |
| 184 | CINTAS CORP | CTAS | 0.10% | 18 | $3.7K |
| 185 | AIR PRODUCTS & CHEMICALS INC | APD | 0.10% | 12 | $3.7K |
| 186 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 30 | $3.6K |
| 187 | DIGITAL REALTY TRUST INC | DLR | 0.10% | 19 | $3.6K |
| 188 | TRANSDIGM GROUP INC | TDG | 0.10% | 3 | $3.6K |
| 189 | TARGA RESOURCES CORP | TRGP | 0.10% | 12 | $3.6K |
| 190 | ALLSTATE CORP | ALL | 0.10% | 14 | $3.6K |
| 191 | CENCORA INC | COR | 0.10% | 11 | $3.5K |
| 192 | LUMENTUM HOLDINGS INC | LITE | 0.10% | 4 | $3.5K |
| 193 | CRH PLC | CRH | 0.09% | 36 | $3.4K |
| 194 | TERADYNE INC | TER | 0.09% | 9 | $3.4K |
| 195 | TRUIST FINANCIAL CORP | TFC | 0.09% | 67 | $3.4K |
| 196 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.09% | 25 | $3.3K |
| 197 | COMFORT SYSTEMS USA INC | FIX | 0.09% | 2 | $3.3K |
| 198 | BAKER HUGHES CO | BKR | 0.09% | 53 | $3.3K |
| 199 | UNITED RENTALS INC | URI | 0.09% | 3 | $3.3K |
| 200 | DEVON ENERGY CORP | DVN | 0.09% | 67 | $3.3K |
| 201 | KINDER MORGAN INC | KMI | 0.09% | 106 | $3.3K |
| 202 | TE CONNECTIVITY PLC | TEL | 0.09% | 16 | $3.3K |
| 203 | COHERENT CORP | COHR | 0.09% | 11 | $3.2K |
| 204 | FASTENAL CO | FAST | 0.09% | 62 | $3.2K |
| 205 | ONEOK INC | OKE | 0.09% | 34 | $3.2K |
| 206 | NUCOR CORP | NUE | 0.09% | 13 | $3.2K |
| 207 | CIENA CORP | CIEN | 0.09% | 8 | $3.2K |
| 208 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.09% | 10 | $3.2K |
| 209 | NXP SEMICONDUCTORS NV | NXPI | 0.09% | 14 | $3.2K |
| 210 | DOMINION ENERGY INC | D | 0.09% | 47 | $3.1K |
| 211 | REALTY INCOME CORP | O | 0.09% | 50 | $3.1K |
| 212 | FORD MOTOR CO | F | 0.08% | 212 | $3.1K |
| 213 | AUTODESK INC | ADSK | 0.08% | 12 | $3.0K |
| 214 | AFLAC INC | AFL | 0.08% | 26 | $3.0K |
| 215 | STATE STREET CORP | STT | 0.08% | 16 | $3.0K |
| 216 | SEMPRA | SRE | 0.08% | 36 | $3.0K |
| 217 | CARDINAL HEALTH INC | CAH | 0.08% | 13 | $3.0K |
| 218 | WABTEC CORP | WAB | 0.08% | 10 | $3.0K |
| 219 | AUTOZONE INC | AZO | 0.08% | 1 | $3.0K |
| 220 | GARMIN LTD | GRMN | 0.08% | 10 | $2.9K |
| 221 | CORTEVA INC | CTVA | 0.08% | 36 | $2.9K |
| 222 | L3HARRIS TECHNOLOGIES INC | LHX | 0.08% | 11 | $2.9K |
| 223 | MODERNA INC | MRNA | 0.08% | 20 | $2.9K |
| 224 | PUBLIC STORAGE | PSA | 0.08% | 9 | $2.9K |
| 225 | PAYPAL HOLDINGS INC | PYPL | 0.08% | 47 | $2.9K |
| 226 | DELTA AIR LINES INC | DAL | 0.08% | 35 | $2.9K |
| 227 | BECTON DICKINSON AND CO | BDX | 0.08% | 15 | $2.9K |
| 228 | AMETEK INC | AME | 0.08% | 12 | $2.9K |
| 229 | FIFTH THIRD BANCORP | FITB | 0.08% | 52 | $2.9K |
| 230 | VIVMARK RESIDENTIAL | VMRK | 0.08% | 42 | $2.8K |
| 231 | HONEYWELL AEROSPACE INC | HONA | 0.08% | 17 | $2.8K |
| 232 | EDWARDS LIFESCIENCES CORP | EW | 0.08% | 31 | $2.8K |
| 233 | AMERIPRISE FINANCIAL INC | AMP | 0.08% | 5 | $2.8K |
| 234 | METLIFE INC | MET | 0.08% | 29 | $2.7K |
| 235 | ENTERGY CORP | ETR | 0.07% | 26 | $2.7K |
| 236 | XCEL ENERGY INC | XEL | 0.07% | 35 | $2.7K |
| 237 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 11 | $2.7K |
| 238 | CARVANA CO | CVNA | 0.07% | 38 | $2.7K |
| 239 | HUMANA INC | HUM | 0.07% | 7 | $2.7K |
| 240 | NIKE INC -CL B | NKE | 0.07% | 65 | $2.6K |
| 241 | WW GRAINGER INC | GWW | 0.07% | 2 | $2.6K |
| 242 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 6 | $2.6K |
| 243 | CBRE GROUP INC - A | CBRE | 0.07% | 17 | $2.6K |
| 244 | EXELON CORP | EXC | 0.07% | 59 | $2.6K |
| 245 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | 42 | $2.6K |
| 246 | CARRIER GLOBAL CORP | CARR | 0.07% | 42 | $2.5K |
| 247 | AXON ENTERPRISE INC | AXON | 0.07% | 4 | $2.5K |
| 248 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.07% | 68 | $2.5K |
| 249 | EBAY INC | EBAY | 0.07% | 24 | $2.5K |
| 250 | VISTRA CORP. | VST | 0.07% | 18 | $2.5K |
| 251 | YUM! BRANDS INC | YUM | 0.07% | 16 | $2.4K |
| 252 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.07% | 26 | $2.4K |
| 253 | REPUBLIC SERVICES INC | RSG | 0.07% | 11 | $2.4K |
| 254 | COINBASE GLOBAL INC -CLASS A | COIN | 0.07% | 13 | $2.4K |
| 255 | PRUDENTIAL FINANCIAL INC | PRU | 0.07% | 20 | $2.4K |
| 256 | VENTAS INC | VTR | 0.07% | 26 | $2.4K |
| 257 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.07% | 10 | $2.4K |
| 258 | AGILENT TECHNOLOGIES INC | A | 0.07% | 15 | $2.4K |
| 259 | NASDAQ INC | NDAQ | 0.06% | 24 | $2.4K |
| 260 | SYSCO CORP | SYY | 0.06% | 28 | $2.4K |
| 261 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 31 | $2.3K |
| 262 | CONSOLIDATED EDISON INC | ED | 0.06% | 22 | $2.3K |
| 263 | IQVIA HOLDINGS INC | IQV | 0.06% | 9 | $2.3K |
| 264 | DIAMONDBACK ENERGY INC | FANG | 0.06% | 11 | $2.3K |
| 265 | NETAPP INC | NTAP | 0.06% | 12 | $2.3K |
| 266 | KEURIG DR PEPPER INC | KDP | 0.06% | 72 | $2.3K |
| 267 | BLOCK INC | XYZ | 0.06% | 28 | $2.3K |
| 268 | OTHER PAYABLE & RECEIVABLES | — | 0.06% | 2.27K | $2.3K |
| 269 | OLD DOMINION FREIGHT LINE | ODFL | 0.06% | 11 | $2.3K |
| 270 | MSCI INC | MSCI | 0.06% | 4 | $2.3K |
| 271 | P G & E CORP | PCG | 0.06% | 128 | $2.3K |
| 272 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.06% | 9 | $2.2K |
| 273 | IDEXX LABORATORIES INC | IDXX | 0.06% | 4 | $2.2K |
| 274 | FLEX LTD | FLEX | 0.06% | 20 | $2.2K |
| 275 | VULCAN MATERIALS CO | VMC | 0.06% | 8 | $2.2K |
| 276 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 29 | $2.2K |
| 277 | WORKDAY INC-CLASS A | WDAY | 0.06% | 11 | $2.2K |
| 278 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.06% | 16 | $2.2K |
| 279 | M & T BANK CORP | MTB | 0.06% | 9 | $2.2K |
| 280 | KENVUE INC | KVUE | 0.06% | 112 | $2.1K |
| 281 | DEXCOM INC | DXCM | 0.06% | 23 | $2.1K |
| 282 | PAYCHEX INC | PAYX | 0.06% | 17 | $2.1K |
| 283 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.06% | 29 | $2.1K |
| 284 | RESMED INC | RMD | 0.06% | 9 | $2.1K |
| 285 | DR HORTON INC | DHI | 0.06% | 14 | $2.1K |
| 286 | KIMBERLY-CLARK CORP | KMB | 0.06% | 19 | $2.1K |
| 287 | IRON MOUNTAIN INC | IRM | 0.06% | 17 | $2.1K |
| 288 | ROPER TECHNOLOGIES INC | ROP | 0.06% | 5 | $2.1K |
| 289 | WATERS CORP | WAT | 0.06% | 5 | $2.1K |
| 290 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% | 27 | $2.0K |
| 291 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.06% | 25 | $2.0K |
| 292 | EQT CORP | EQT | 0.05% | 37 | $2.0K |
| 293 | CROWN CASTLE INC | CCI | 0.05% | 26 | $2.0K |
| 294 | BIOGEN INC | BIIB | 0.05% | 9 | $2.0K |
| 295 | EXPEDIA GROUP INC | EXPE | 0.05% | 6 | $1.9K |
| 296 | UNITED AIRLINES HOLDINGS INC | UAL | 0.05% | 17 | $1.9K |
| 297 | ARCH CAPITAL GROUP LTD | ACGL | 0.05% | 19 | $1.9K |
| 298 | ZOETIS INC | ZTS | 0.05% | 24 | $1.9K |
| 299 | NORTHERN TRUST CORP | NTRS | 0.05% | 10 | $1.8K |
| 300 | STEEL DYNAMICS INC | STLD | 0.05% | 8 | $1.8K |
| 301 | CENTENE CORP | CNC | 0.05% | 28 | $1.8K |
| 302 | WEC ENERGY GROUP INC | WEC | 0.05% | 17 | $1.8K |
| 303 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 105 | $1.8K |
| 304 | INGERSOLL-RAND INC | IR | 0.05% | 22 | $1.8K |
| 305 | HALLIBURTON CO | HAL | 0.05% | 50 | $1.8K |
| 306 | COPART INC | CPRT | 0.05% | 52 | $1.8K |
| 307 | CITIZENS FINANCIAL GROUP | CFG | 0.05% | 25 | $1.7K |
| 308 | KROGER CO | KR | 0.05% | 30 | $1.7K |
| 309 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.05% | 28 | $1.7K |
| 310 | CARNIVAL CORP LTD | CCL | 0.05% | 67 | $1.7K |
| 311 | WILLIS TOWERS WATSON PLC | WTW | 0.05% | 5 | $1.7K |
| 312 | HERSHEY CO/THE | HSY | 0.05% | 9 | $1.7K |
| 313 | CASEY'S GENERAL STORES INC | CASY | 0.05% | 2 | $1.7K |
| 314 | VICI PROPERTIES INC | VICI | 0.05% | 63 | $1.7K |
| 315 | ATMOS ENERGY CORP | ATO | 0.05% | 10 | $1.7K |
| 316 | EDISON INTERNATIONAL | EIX | 0.05% | 23 | $1.6K |
| 317 | OTIS WORLDWIDE CORP | OTIS | 0.05% | 23 | $1.6K |
| 318 | LIVE NATION ENTERTAINMENT IN | LYV | 0.04% | 9 | $1.6K |
| 319 | HP INC | HPQ | 0.04% | 55 | $1.6K |
| 320 | FISERV INC | FISV | 0.04% | 31 | $1.6K |
| 321 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 12 | $1.6K |
| 322 | DTE ENERGY COMPANY | DTE | 0.04% | 12 | $1.6K |
| 323 | DOVER CORP | DOV | 0.04% | 8 | $1.6K |
| 324 | EXTRA SPACE STORAGE INC | EXR | 0.04% | 11 | $1.6K |
| 325 | MARTIN MARIETTA MATERIALS | MLM | 0.04% | 3 | $1.6K |
| 326 | AMEREN CORPORATION | AEE | 0.04% | 15 | $1.6K |
| 327 | XYLEM INC | XYL | 0.04% | 14 | $1.6K |
| 328 | RAYMOND JAMES FINANCIAL INC | RJF | 0.04% | 9 | $1.6K |
| 329 | JABIL INC | JBL | 0.04% | 5 | $1.6K |
| 330 | TAPESTRY INC | TPR | 0.04% | 12 | $1.6K |
| 331 | ON SEMICONDUCTOR | ON | 0.04% | 21 | $1.6K |
| 332 | ARES MANAGEMENT CORP - A | ARES | 0.04% | 11 | $1.6K |
| 333 | EMCOR GROUP INC | EME | 0.04% | 2 | $1.6K |
| 334 | REGIONS FINANCIAL CORP | RF | 0.04% | 51 | $1.6K |
| 335 | QNITY ELECTRONICS INC | Q | 0.04% | 12 | $1.5K |
| 336 | EVERSOURCE ENERGY | ES | 0.04% | 22 | $1.5K |
| 337 | EQUIFAX INC | EFX | 0.04% | 8 | $1.5K |
| 338 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 9 | $1.5K |
| 339 | CBOE GLOBAL MARKETS INC | CBOE | 0.04% | 5 | $1.5K |
| 340 | SMURFIT WESTROCK PLC | SW | 0.04% | 30 | $1.5K |
| 341 | DOLLAR GENERAL CORP | DG | 0.04% | 12 | $1.5K |
| 342 | PPL CORP | PPL | 0.04% | 43 | $1.5K |
| 343 | PPG INDUSTRIES INC | PPG | 0.04% | 13 | $1.5K |
| 344 | CENTERPOINT ENERGY INC | CNP | 0.04% | 38 | $1.5K |
| 345 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 6 | $1.5K |
| 346 | T ROWE PRICE GROUP INC | TROW | 0.04% | 13 | $1.4K |
| 347 | DOLLAR TREE INC | DLTR | 0.04% | 11 | $1.4K |
| 348 | ESTEE LAUDER COMPANIES-CL A | EL | 0.04% | 14 | $1.4K |
| 349 | WILLIAMS-SONOMA INC | WSM | 0.04% | 6 | $1.4K |
| 350 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 4 | $1.4K |
| 351 | HUBBELL INC | HUBB | 0.04% | 3 | $1.4K |
| 352 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.04% | 1 | $1.4K |
| 353 | CHURCH & DWIGHT CO INC | CHD | 0.04% | 14 | $1.4K |
| 354 | VERALTO CORP | VLTO | 0.04% | 14 | $1.4K |
| 355 | FIRSTENERGY CORP | FE | 0.04% | 30 | $1.4K |
| 356 | NRG ENERGY INC | NRG | 0.04% | 12 | $1.4K |
| 357 | SYNCHRONY FINANCIAL | SYF | 0.04% | 17 | $1.4K |
| 358 | INTL FLAVORS & FRAGRANCES | IFF | 0.04% | 16 | $1.3K |
| 359 | LABCORP HOLDINGS INC | LH | 0.04% | 4 | $1.3K |
| 360 | EXPAND ENERGY CORP | EXE | 0.04% | 14 | $1.3K |
| 361 | DARDEN RESTAURANTS INC | DRI | 0.04% | 6 | $1.3K |
| 362 | PRINCIPAL FINANCIAL GROUP | PFG | 0.04% | 12 | $1.3K |
| 363 | DOW INC | DOW | 0.04% | 41 | $1.3K |
| 364 | EXPEDITORS INTL WASH INC | EXPD | 0.04% | 7 | $1.3K |
| 365 | OMNICOM GROUP | OMC | 0.04% | 15 | $1.3K |
| 366 | VERISK ANALYTICS INC | VRSK | 0.04% | 7 | $1.3K |
| 367 | GLOBAL PAYMENTS INC | GPN | 0.04% | 14 | $1.3K |
| 368 | PULTEGROUP INC | PHM | 0.04% | 10 | $1.3K |
| 369 | INTERNATIONAL PAPER CO | IP | 0.04% | 31 | $1.3K |
| 370 | FIRST SOLAR INC | FSLR | 0.04% | 6 | $1.3K |
| 371 | KRAFT HEINZ CO/THE | KHC | 0.04% | 50 | $1.3K |
| 372 | INCYTE CORP | INCY | 0.04% | 10 | $1.3K |
| 373 | TELEDYNE TECHNOLOGIES INC | TDY | 0.03% | 2 | $1.3K |
| 374 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 5 | $1.3K |
| 375 | CORPAY INC | CPAY | 0.03% | 3 | $1.3K |
| 376 | FIDELITY NATIONAL INFO SERVICES | FIS | 0.03% | 30 | $1.2K |
| 377 | BROWN & BROWN INC | BRO | 0.03% | 17 | $1.2K |
| 378 | GENERAL MILLS INC | GIS | 0.03% | 31 | $1.2K |
| 379 | CONSTELLATION BRANDS INC-A | STZ | 0.03% | 9 | $1.2K |
| 380 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 12 | $1.2K |
| 381 | GENUINE PARTS CO | GPC | 0.03% | 9 | $1.2K |
| 382 | STERIS PLC | STE | 0.03% | 5 | $1.2K |
| 383 | KEYCORP | KEY | 0.03% | 54 | $1.2K |
| 384 | SNAP-ON INC | SNA | 0.03% | 3 | $1.2K |
| 385 | FAIR ISAAC CORP | FICO | 0.03% | 1 | $1.2K |
| 386 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 9 | $1.2K |
| 387 | WR BERKLEY CORP | WRB | 0.03% | 17 | $1.2K |
| 388 | CMS ENERGY CORP | CMS | 0.03% | 17 | $1.2K |
| 389 | F5 INC | FFIV | 0.03% | 3 | $1.2K |
| 390 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 3 | $1.2K |
| 391 | FORTIVE CORP | FTV | 0.03% | 19 | $1.1K |
| 392 | NISOURCE INC | NI | 0.03% | 28 | $1.1K |
| 393 | EVERGY INC | EVRG | 0.03% | 14 | $1.1K |
| 394 | LENNAR CORP-A | LEN | 0.03% | 13 | $1.1K |
| 395 | LEIDOS HOLDINGS INC | LDOS | 0.03% | 8 | $1.1K |
| 396 | VERISIGN INC | VRSN | 0.03% | 4 | $1.1K |
| 397 | BEST BUY CO INC | BBY | 0.03% | 13 | $1.1K |
| 398 | DUPONT DE NEMOURS INC | DD | 0.03% | 8 | $1.1K |
| 399 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.03% | 3 | $1.1K |
| 400 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.03% | 4 | $1.1K |
| 401 | LOEWS CORP | L | 0.03% | 10 | $1.1K |
| 402 | CDW CORP/DE | CDW | 0.03% | 8 | $1.1K |
| 403 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 6 | $1.1K |
| 404 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.03% | 6 | $1.1K |
| 405 | PTC INC | PTC | 0.03% | 7 | $1.1K |
| 406 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 29 | $1.1K |
| 407 | TRACTOR SUPPLY COMPANY | TSCO | 0.03% | 31 | $1.1K |
| 408 | LYONDELLBASELL INDU-CL A | LYB | 0.03% | 16 | $1.1K |
| 409 | AMCOR PLC | AMCR | 0.03% | 22 | $1.1K |
| 410 | JACOBS SOLUTIONS INC | J | 0.03% | 7 | $1.1K |
| 411 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 26 | $1.0K |
| 412 | ULTA BEAUTY INC | ULTA | 0.03% | 2 | $1.0K |
| 413 | XSP US 09/18/26 P712 | — | 0.03% | 7 | $1.0K |
| 414 | WEYERHAEUSER CO | WY | 0.03% | 42 | $1.0K |
| 415 | ALLIANT ENERGY CORP | LNT | 0.03% | 15 | $1.0K |
| 416 | VIATRIS INC | VTRS | 0.03% | 62 | $1.0K |
| 417 | ALBEMARLE CORP | ALB | 0.03% | 7 | $1.0K |
| 418 | NORDSON CORP | NDSN | 0.03% | 3 | $996.72 |
| 419 | TYSON FOODS INC-CL A | TSN | 0.03% | 17 | $994.16 |
| 420 | AKAMAI TECHNOLOGIES INC | AKAM | 0.03% | 9 | $993.78 |
| 421 | COOPER COS INC/THE | COO | 0.03% | 13 | $990.86 |
| 422 | CASH | — | 0.03% | 973 | $973.27 |
| 423 | INVITATION HOMES INC | INVH | 0.03% | 32 | $963.52 |
| 424 | IDEX CORP | IEX | 0.03% | 4 | $937.56 |
| 425 | KIMCO REALTY CORP | KIM | 0.03% | 39 | $936.78 |
| 426 | GEN DIGITAL INC | GEN | 0.03% | 32 | $925.76 |
| 427 | REDDIT INC-CL A | RDDT | 0.03% | 6 | $919.74 |
| 428 | BUNGE GLOBAL SA | BG | 0.02% | 8 | $904.88 |
| 429 | STANLEY BLACK & DECKER INC | SWK | 0.02% | 9 | $900.18 |
| 430 | SOLVENTUM CORP | SOLV | 0.02% | 10 | $895.70 |
| 431 | MASCO CORP | MAS | 0.02% | 12 | $875.64 |
| 432 | GODADDY INC - CLASS A | GDDY | 0.02% | 9 | $873.63 |
| 433 | APA CORP | APA | 0.02% | 20 | $867.80 |
| 434 | ESSEX PROPERTY TRUST INC | ESS | 0.02% | 3 | $867.00 |
| 435 | HOST HOTELS & RESORTS INC | HST | 0.02% | 37 | $858.77 |
| 436 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 40 | $856.00 |
| 437 | CLOROX COMPANY | CLX | 0.02% | 8 | $853.52 |
| 438 | ASSURANT INC | AIZ | 0.02% | 3 | $852.12 |
| 439 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.02% | 6 | $849.78 |
| 440 | TRIMBLE INC | TRMB | 0.02% | 14 | $843.50 |
| 441 | INVESCO LTD | IVZ | 0.02% | 26 | $832.52 |
| 442 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.02% | 15 | $831.15 |
| 443 | TEXTRON INC | TXT | 0.02% | 10 | $829.50 |
| 444 | BALL CORP | BALL | 0.02% | 13 | $826.67 |
| 445 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | 6 | $823.92 |
| 446 | FOX CORP - CLASS A | FOXA | 0.02% | 12 | $822.48 |
| 447 | COSTAR GROUP INC | CSGP | 0.02% | 25 | $806.50 |
| 448 | LENNOX INTERNATIONAL INC | LII | 0.02% | 2 | $805.74 |
| 449 | LAS VEGAS SANDS CORP | LVS | 0.02% | 17 | $799.51 |
| 450 | MID-AMERICA APARTMENT COMM | MAA | 0.02% | 6 | $787.86 |
| 451 | GARTNER INC | IT | 0.02% | 4 | $783.60 |
| 452 | BAXTER INTERNATIONAL INC | BAX | 0.02% | 29 | $763.86 |
| 453 | REGENCY CENTERS CORP | REG | 0.02% | 10 | $760.60 |
| 454 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.02% | 5 | $750.85 |
| 455 | REVVITY INC | RVTY | 0.02% | 6 | $748.50 |
| 456 | JM SMUCKER CO/THE | SJM | 0.02% | 6 | $745.92 |
| 457 | RALPH LAUREN CORP | RL | 0.02% | 2 | $745.18 |
| 458 | EVEREST GROUP LTD | EG | 0.02% | 2 | $740.12 |
| 459 | AES CORP | AES | 0.02% | 50 | $738.50 |
| 460 | AVERY DENNISON CORP | AVY | 0.02% | 4 | $734.84 |
| 461 | DECKERS OUTDOOR CORP | DECK | 0.02% | 8 | $733.44 |
| 462 | LULULEMON ATHLETICA INC | LULU | 0.02% | 6 | $726.42 |
| 463 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 2 | $701.46 |
| 464 | GLOBE LIFE INC | GL | 0.02% | 4 | $684.32 |
| 465 | DOMINO'S PIZZA INC | DPZ | 0.02% | 2 | $683.70 |
| 466 | PINNACLE WEST CAPITAL | PNW | 0.02% | 7 | $681.52 |
| 467 | NEWS CORP - CLASS A | NWSA | 0.02% | 22 | $668.36 |
| 468 | JACK HENRY & ASSOCIATES INC | JKHY | 0.02% | 4 | $664.80 |
| 469 | BIO-TECHNE CORP | TECH | 0.02% | 9 | $650.16 |
| 470 | ALLEGION PLC | ALLE | 0.02% | 4 | $649.24 |
| 471 | CAMDEN PROPERTY TRUST | CPT | 0.02% | 6 | $645.54 |
| 472 | PENTAIR PLC | PNR | 0.02% | 10 | $644.00 |
| 473 | UDR INC | UDR | 0.02% | 17 | $642.09 |
| 474 | ROLLINS INC | ROL | 0.02% | 17 | $627.47 |
| 475 | GENERAC HOLDINGS INC | GNRC | 0.02% | 3 | $617.94 |
| 476 | BXP INC | BXP | 0.02% | 9 | $609.03 |
| 477 | ECHOSTAR CORP-A | ECHO | 0.02% | 7 | $607.67 |
| 478 | SKYWORKS SOLUTIONS INC | SWKS | 0.02% | 9 | $604.26 |
| 479 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.02% | 2 | $599.82 |
| 480 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.02% | 2 | $596.40 |
| 481 | INSULET CORP | PODD | 0.02% | 4 | $592.64 |
| 482 | CHARLES RIVER LABORATORIES | CRL | 0.02% | 2 | $590.38 |
| 483 | FRANKLIN TEMPLETON INC | BEN | 0.02% | 17 | $583.27 |
| 484 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 3 | $579.42 |
| 485 | HASBRO INC | HAS | 0.02% | 6 | $561.24 |
| 486 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.01% | 3 | $531.78 |
| 487 | APTIV PLC | APTV | 0.01% | 11 | $531.08 |
| 488 | HENRY SCHEIN INC | HSIC | 0.01% | 6 | $531.00 |
| 489 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 12 | $524.88 |
| 490 | ALIGN TECHNOLOGY INC | ALGN | 0.01% | 3 | $487.65 |
| 491 | FEDERAL REALTY INVS TRUST | FRT | 0.01% | 4 | $466.96 |
| 492 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 26 | $448.24 |
| 493 | MOSAIC CO/THE | MOS | 0.01% | 18 | $439.38 |
| 494 | MOLSON COORS BEVERAGE CO - B | TAP | 0.01% | 10 | $429.40 |
| 495 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 6 | $421.26 |
| 496 | WYNN RESORTS LTD | WYNN | 0.01% | 4 | $401.12 |
| 497 | HORMEL FOODS CORP | HRL | 0.01% | 16 | $382.08 |
| 498 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.01% | 7 | $374.43 |
| 499 | FOX CORP - CLASS B | FOX | 0.01% | 6 | $366.30 |
| 500 | TRADE DESK INC/THE -CLASS A | TTD | 0.01% | 26 | $342.68 |
| 501 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.01% | 10 | $284.40 |
| 502 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.01% | 1 | $264.85 |
| 503 | SMITH (A.O.) CORP | AOS | 0.01% | 4 | $252.32 |
| 504 | NEWS CORP - CLASS B | NWS | 0.01% | 7 | $241.85 |
| 505 | PARAMOUNT SKYDANCE CORP | PSKY | 0.01% | 18 | $186.30 |
| 506 | DAVITA INC | DVA | 0.00% | 1 | $173.82 |
| 507 | XSP US 09/18/26 C825 | — | 0.00% | -7 | -$59.50 |
| 508 | SPX US 09/18/26 C8250 | — | -0.01% | -4 | -$320.00 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 12.61% | Distribuito (ultimi 12 mesi) | $3.5286 |
| Frequenza | Semi-Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 29, 2026 | Ultimo pagamento | $0.1017 (Jul 02, 2026) |
| Crescita 1A | -31.56% | Crescita 3A / 5A (ann.) | +120.75% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | $0.1017 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $3.4270 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.1198 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 30, 2024 | $5.0357 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | $0.1544 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | $0.2011 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.1782 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | $0.1498 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | $0.0900 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.4710 |
| Jun 24, 2021 | — | — | $0.2440 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 8.68% / 9.88% | Sharpe 1A / 3A | 0.583 / 1.12 |
| Drawdown massimo 1A / 3A | -8.27% / -12.47% | Sortino 1A | 0.826 |
| Beta vs S&P 500 (3Y) | 0.589 | Correlation vs S&P 500 (1Y) | 0.906 |
| Downside deviation 1Y | 6.12% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 394 | Average volume | 1.25K |
| AUM | $3.6M | Premio/Sconto | -0.06% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $10.4K | +0.29% | $3.6M → $3.6M |
| 1 Week | -$26.9K | -0.74% | $3.7M → $3.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (Global X) ↗
Depositi del prospetto (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.
Ultime Notizie su XCLR
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
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
All news for XCLR →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.