XRMI Global X - S&P 500 Risk Managed Income ETF
17.30
0 (+0.19%)
Kurs vom Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 17.30 | Tagesspanne | 17.29 – 17.33 |
| 52-Wochen-Spanne | 16.73 – 18.08 | Volumen | 3.95K |
| Durchschn. Volumen | 10.02K | AUM | $49.4M (Aug 27, 2026) |
| Kostenquote | 0.60% | Rendite (TTM) | 12.45% |
| NAV | 17.26 | Aufgeld/Abschlag | +0.23% indikativ |
| Auflegung | Aug 25, 2021 | Positionen | 507 |
| Anbieter | Global X | Börse | AMEX |
| Kategorie | Financials | Abgebildeter Index | S&P 500 |
| CUSIP | 37960A206 | ISIN | US37960A2069 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The Global X S&P 500 Risk Managed Income ETF, trading under the ticker XRMI, aims to closely replicate the overall financial performance—both capital appreciation and income generation—of the Cboe S&P 500 Risk Managed Income Index, as measured before any fund fees and expenses.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +0.70% | +0.46% | -2.97% | -3.19% | -1.98% | -4.09% | -8.42% | — | -8.35% |
| Gesamtrendite | +0.70% | +2.49% | +2.13% | +4.03% | +9.63% | +7.89% | +2.79% | — | +2.87% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.60% | Jährliche Kosten einer Anlage von 10.000 $ | $60.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 509 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.96% | 18.30K | $3.9M |
| 2 | APPLE INC | AAPL | 6.96% | 11.10K | $3.4M |
| 3 | MICROSOFT CORP | MSFT | 5.50% | 5.61K | $2.7M |
| 4 | AMAZON.COM INC | AMZN | 3.88% | 7.39K | $1.9M |
| 5 | ALPHABET INC-CL A | GOOGL | 3.09% | 4.43K | $1.5M |
| 6 | BROADCOM INC | AVGO | 2.67% | 3.57K | $1.3M |
| 7 | ALPHABET INC-CL C | GOOG | 2.47% | 3.57K | $1.2M |
| 8 | META PLATFORMS INC | META | 1.85% | 1.66K | $911.2K |
| 9 | MICRON TECHNOLOGY INC | MU | 1.67% | 851 | $822.7K |
| 10 | TESLA INC | TSLA | 1.56% | 2.12K | $770.7K |
| 11 | ELI LILLY & CO | LLY | 1.52% | 597 | $749.5K |
| 12 | JPMORGAN CHASE & CO | JPM | 1.44% | 2.02K | $710.5K |
| 13 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.39% | 1.38K | $685.7K |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.18% | 1.23K | $581.6K |
| 15 | CASH | — | 1.07% | 526.11K | $526.1K |
| 16 | EXXONMOBIL HOLDINGS CORP | XOM | 1.05% | 3.12K | $515.8K |
| 17 | JOHNSON & JOHNSON | JNJ | 0.99% | 1.81K | $490.2K |
| 18 | VISA INC-CLASS A SHARES | V | 0.94% | 1.25K | $463.8K |
| 19 | MASTERCARD INC - A | MA | 0.71% | 607 | $352.4K |
| 20 | ABBVIE INC | ABBV | 0.71% | 1.33K | $352.4K |
| 21 | WALMART INC | WMT | 0.69% | 3.30K | $342.1K |
| 22 | INTEL CORP | INTC | 0.68% | 3.72K | $334.8K |
| 23 | CISCO SYSTEMS INC | CSCO | 0.67% | 2.97K | $330.0K |
| 24 | COSTCO WHOLESALE CORP | COST | 0.64% | 334 | $316.5K |
| 25 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.63% | 1.73K | $310.8K |
| 26 | BANK OF AMERICA CORP | BAC | 0.61% | 4.91K | $302.9K |
| 27 | LAM RESEARCH CORP | LRCX | 0.60% | 940 | $295.2K |
| 28 | APPLIED MATERIALS INC | AMAT | 0.60% | 597 | $293.9K |
| 29 | CHEVRON CORP | CVX | 0.59% | 1.41K | $289.0K |
| 30 | CATERPILLAR INC | CAT | 0.58% | 346 | $286.5K |
| 31 | MERCK & CO. INC. | MRK | 0.57% | 1.86K | $283.3K |
| 32 | GE AEROSPACE | GE | 0.55% | 784 | $273.1K |
| 33 | UNITEDHEALTH GROUP INC | UNH | 0.54% | 683 | $266.4K |
| 34 | COCA-COLA CO/THE | KO | 0.54% | 2.91K | $265.1K |
| 35 | PROCTER & GAMBLE CO/THE | PG | 0.51% | 1.75K | $253.2K |
| 36 | NETFLIX INC | NFLX | 0.51% | 3.16K | $251.8K |
| 37 | HOME DEPOT INC | HD | 0.51% | 748 | $251.0K |
| 38 | GOLDMAN SACHS GROUP INC | GS | 0.47% | 222 | $230.7K |
| 39 | PHILIP MORRIS INTERNATIONAL | PM | 0.45% | 1.17K | $220.2K |
| 40 | PALO ALTO NETWORKS INC | PANW | 0.44% | 609 | $217.9K |
| 41 | RTX CORPORATION | RTX | 0.43% | 1.01K | $212.2K |
| 42 | GE VERNOVA INC | GEV | 0.39% | 202 | $193.3K |
| 43 | MORGAN STANLEY | MS | 0.39% | 899 | $192.6K |
| 44 | WELLS FARGO & CO | WFC | 0.39% | 2.29K | $192.4K |
| 45 | ORACLE CORP | ORCL | 0.38% | 1.27K | $186.3K |
| 46 | TEXAS INSTRUMENTS INC | TXN | 0.37% | 682 | $180.3K |
| 47 | KLA CORP | KLAC | 0.37% | 979 | $180.1K |
| 48 | AMGEN INC | AMGN | 0.36% | 405 | $177.9K |
| 49 | SANDISK CORP | SNDK | 0.36% | 111 | $177.2K |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 0.35% | 278 | $174.9K |
| 51 | LINDE PLC | LIN | 0.34% | 346 | $168.7K |
| 52 | CITIGROUP INC | C | 0.34% | 1.28K | $168.2K |
| 53 | INTL BUSINESS MACHINES CORP | IBM | 0.34% | 704 | $165.9K |
| 54 | MARVELL TECHNOLOGY INC | MRVL | 0.32% | 671 | $159.1K |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 0.31% | 3.13K | $154.6K |
| 56 | ABBOTT LABORATORIES | ABT | 0.31% | 1.30K | $152.1K |
| 57 | SPX US 09/18/26 P7295 | — | 0.31% | 64 | $151.0K |
| 58 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.30% | 779 | $149.5K |
| 59 | PEPSICO INC | PEP | 0.30% | 1.02K | $146.8K |
| 60 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.30% | 172 | $146.2K |
| 61 | ARISTA NETWORKS INC | ANET | 0.30% | 773 | $145.8K |
| 62 | AMPHENOL CORP-CL A | APH | 0.29% | 920 | $144.4K |
| 63 | MCDONALD'S CORP | MCD | 0.29% | 532 | $144.1K |
| 64 | WALT DISNEY CO/THE | DIS | 0.29% | 1.32K | $142.4K |
| 65 | SCHWAB (CHARLES) CORP | SCHW | 0.28% | 1.22K | $137.2K |
| 66 | UNION PACIFIC CORP | UNP | 0.28% | 444 | $136.8K |
| 67 | ANALOG DEVICES INC | ADI | 0.28% | 365 | $136.2K |
| 68 | GILEAD SCIENCES INC | GILD | 0.27% | 928 | $135.6K |
| 69 | AMERICAN EXPRESS CO | AXP | 0.27% | 398 | $133.7K |
| 70 | SALESFORCE INC | CRM | 0.27% | 629 | $131.6K |
| 71 | AT&T INC | T | 0.27% | 5.19K | $131.3K |
| 72 | NEXTERA ENERGY INC | NEE | 0.26% | 1.56K | $130.3K |
| 73 | QUALCOMM INC | QCOM | 0.26% | 805 | $129.4K |
| 74 | WELLTOWER INC | WELL | 0.26% | 539 | $128.9K |
| 75 | BLACKROCK INC | BLK | 0.26% | 111 | $128.4K |
| 76 | BOEING CO/THE | BA | 0.26% | 589 | $126.2K |
| 77 | BOOKING HOLDINGS INC | BKNG | 0.25% | 596 | $124.9K |
| 78 | PFIZER INC | PFE | 0.25% | 4.39K | $123.2K |
| 79 | CONOCOPHILLIPS | COP | 0.25% | 910 | $122.7K |
| 80 | WESTERN DIGITAL CORP | WDC | 0.25% | 265 | $121.8K |
| 81 | DEERE & CO | DE | 0.25% | 188 | $121.7K |
| 82 | EATON CORP PLC | ETN | 0.25% | 290 | $121.6K |
| 83 | UBER TECHNOLOGIES INC | UBER | 0.24% | 1.52K | $119.8K |
| 84 | TJX COMPANIES INC | TJX | 0.23% | 825 | $115.9K |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 0.22% | 194 | $106.3K |
| 86 | DANAHER CORP | DHR | 0.21% | 483 | $105.7K |
| 87 | BRISTOL-MYERS SQUIBB CO | BMY | 0.21% | 1.57K | $104.9K |
| 88 | NEWMONT CORP | NEM | 0.21% | 796 | $104.7K |
| 89 | CAPITAL ONE FINANCIAL CORP | COF | 0.21% | 480 | $104.6K |
| 90 | INTUITIVE SURGICAL INC | ISRG | 0.21% | 274 | $103.8K |
| 91 | PROLOGIS INC | PLD | 0.21% | 715 | $101.4K |
| 92 | PROGRESSIVE CORP | PGR | 0.20% | 450 | $98.7K |
| 93 | SERVICENOW INC | NOW | 0.20% | 768 | $98.7K |
| 94 | S&P GLOBAL INC | SPGI | 0.20% | 226 | $97.5K |
| 95 | DELL TECHNOLOGIES -C | DELL | 0.20% | 218 | $96.4K |
| 96 | PARKER HANNIFIN CORP | PH | 0.19% | 94 | $94.2K |
| 97 | STARBUCKS CORP | SBUX | 0.19% | 878 | $94.0K |
| 98 | LOWE'S COS INC | LOW | 0.19% | 431 | $93.1K |
| 99 | MEDTRONIC PLC | MDT | 0.19% | 986 | $92.0K |
| 100 | CHUBB LTD | CB | 0.19% | 268 | $91.4K |
| 101 | CVS HEALTH CORP | CVS | 0.18% | 981 | $91.3K |
| 102 | CORNING INC | GLW | 0.18% | 603 | $90.4K |
| 103 | ACCENTURE PLC-CL A | ACN | 0.18% | 472 | $87.5K |
| 104 | STRYKER CORP | SYK | 0.18% | 265 | $87.3K |
| 105 | LOCKHEED MARTIN CORP | LMT | 0.18% | 154 | $86.8K |
| 106 | AUTOMATIC DATA PROCESSING | ADP | 0.17% | 306 | $85.9K |
| 107 | ALTRIA GROUP INC | MO | 0.17% | 1.29K | $85.4K |
| 108 | FREEPORT-MCMORAN INC | FCX | 0.17% | 1.10K | $84.5K |
| 109 | BANK OF NEW YORK MELLON CORP | BNY | 0.17% | 528 | $83.7K |
| 110 | HOWMET AEROSPACE INC | HWM | 0.17% | 308 | $83.7K |
| 111 | ADOBE INC | ADBE | 0.17% | 300 | $82.6K |
| 112 | BLACKSTONE INC | BX | 0.17% | 574 | $82.3K |
| 113 | MARATHON PETROLEUM CORP | MPC | 0.16% | 223 | $80.4K |
| 114 | MCKESSON CORP | MCK | 0.16% | 93 | $79.9K |
| 115 | VALERO ENERGY CORP | VLO | 0.16% | 227 | $79.2K |
| 116 | INTUIT INC | INTU | 0.16% | 213 | $78.2K |
| 117 | EQUINIX INC | EQIX | 0.16% | 73 | $77.8K |
| 118 | VERTIV HOLDINGS CO-A | VRT | 0.16% | 295 | $77.3K |
| 119 | SOUTHERN CO/THE | SO | 0.16% | 864 | $76.8K |
| 120 | TRANE TECHNOLOGIES PLC | TT | 0.16% | 169 | $76.6K |
| 121 | CME GROUP INC | CME | 0.15% | 277 | $76.2K |
| 122 | PNC FINANCIAL SERVICES GROUP | PNC | 0.15% | 310 | $75.4K |
| 123 | PHILLIPS 66 | PSX | 0.15% | 306 | $74.3K |
| 124 | GENERAL DYNAMICS CORP | GD | 0.15% | 193 | $74.2K |
| 125 | COMCAST CORP-CLASS A | CMCSA | 0.15% | 2.75K | $73.8K |
| 126 | US BANCORP | USB | 0.15% | 1.19K | $73.8K |
| 127 | CSX CORP | CSX | 0.15% | 1.42K | $73.4K |
| 128 | FORTINET INC | FTNT | 0.15% | 476 | $73.1K |
| 129 | DUKE ENERGY CORP | DUK | 0.15% | 597 | $71.6K |
| 130 | MARSH | MRSH | 0.14% | 371 | $71.2K |
| 131 | QUANTA SERVICES INC | PWR | 0.14% | 111 | $71.0K |
| 132 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.14% | 434 | $70.0K |
| 133 | 3M CO | MMM | 0.14% | 392 | $69.8K |
| 134 | ELEVANCE HEALTH INC | ELV | 0.14% | 168 | $67.3K |
| 135 | JOHNSON CONTROLS INTERNATION | JCI | 0.14% | 468 | $66.9K |
| 136 | CADENCE DESIGN SYS INC | CDNS | 0.13% | 208 | $66.4K |
| 137 | WILLIAMS COS INC | WMB | 0.13% | 938 | $66.1K |
| 138 | EMERSON ELECTRIC CO | EMR | 0.13% | 418 | $65.7K |
| 139 | CONSTELLATION ENERGY | CEG | 0.13% | 238 | $64.9K |
| 140 | ROBINHOOD MARKETS INC - A | HOOD | 0.13% | 592 | $64.0K |
| 141 | T-MOBILE US INC | TMUS | 0.13% | 349 | $63.9K |
| 142 | APPLOVIN CORP-CLASS A | APP | 0.13% | 208 | $63.6K |
| 143 | DOORDASH INC - A | DASH | 0.13% | 284 | $63.5K |
| 144 | WASTE MANAGEMENT INC | WM | 0.13% | 282 | $63.2K |
| 145 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.13% | 959 | $61.8K |
| 146 | REGENERON PHARMACEUTICALS | REGN | 0.13% | 74 | $61.7K |
| 147 | AMERICAN TOWER CORP | AMT | 0.12% | 349 | $61.4K |
| 148 | EOG RESOURCES INC | EOG | 0.12% | 397 | $60.8K |
| 149 | AIRBNB INC-CLASS A | ABNB | 0.12% | 322 | $60.3K |
| 150 | SLB LTD | SLB | 0.12% | 1.11K | $60.0K |
| 151 | CUMMINS INC | CMI | 0.12% | 102 | $59.9K |
| 152 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.12% | 167 | $59.5K |
| 153 | GENERAL MOTORS CO | GM | 0.12% | 672 | $59.1K |
| 154 | SHERWIN-WILLIAMS CO/THE | SHW | 0.12% | 170 | $58.9K |
| 155 | DATADOG INC - CLASS A | DDOG | 0.12% | 250 | $58.9K |
| 156 | ROSS STORES INC | ROST | 0.12% | 246 | $58.8K |
| 157 | MOTOROLA SOLUTIONS INC | MSI | 0.12% | 122 | $58.6K |
| 158 | TRAVELERS COS INC/THE | TRV | 0.12% | 161 | $58.5K |
| 159 | NORFOLK SOUTHERN CORP | NSC | 0.12% | 166 | $58.2K |
| 160 | SYNOPSYS INC | SNPS | 0.12% | 145 | $57.7K |
| 161 | AON PLC-CLASS A | AON | 0.12% | 162 | $57.5K |
| 162 | BOSTON SCIENTIFIC CORP | BSX | 0.12% | 1.13K | $57.1K |
| 163 | TARGET CORP | TGT | 0.12% | 344 | $56.9K |
| 164 | MOODY'S CORP | MCO | 0.12% | 113 | $56.9K |
| 165 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.12% | 174 | $56.8K |
| 166 | UNITED PARCEL SERVICE-CL B | UPS | 0.11% | 550 | $56.1K |
| 167 | THE CIGNA GROUP | CI | 0.11% | 200 | $55.5K |
| 168 | KKR & CO INC | KKR | 0.11% | 509 | $55.2K |
| 169 | O'REILLY AUTOMOTIVE INC | ORLY | 0.11% | 618 | $55.1K |
| 170 | ILLINOIS TOOL WORKS | ITW | 0.11% | 194 | $54.8K |
| 171 | COLGATE-PALMOLIVE CO | CL | 0.11% | 596 | $54.3K |
| 172 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.11% | 185 | $54.0K |
| 173 | NORTHROP GRUMMAN CORP | NOC | 0.11% | 98 | $54.0K |
| 174 | HEWLETT PACKARD ENTERPRISE | HPE | 0.11% | 998 | $53.3K |
| 175 | FEDEX CORP | FDX | 0.11% | 164 | $53.3K |
| 176 | HONEYWELL INTERNATIONAL INC | HON | 0.11% | 244 | $52.7K |
| 177 | ECOLAB INC | ECL | 0.11% | 187 | $52.7K |
| 178 | SIMON PROPERTY GROUP INC | SPG | 0.11% | 241 | $52.6K |
| 179 | LUMENTUM HOLDINGS INC | LITE | 0.11% | 60 | $52.0K |
| 180 | WARNER BROS DISCOVERY INC | WBD | 0.11% | 1.82K | $52.0K |
| 181 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.10% | 39 | $51.3K |
| 182 | CINTAS CORP | CTAS | 0.10% | 250 | $50.9K |
| 183 | PACCAR INC | PCAR | 0.10% | 386 | $50.6K |
| 184 | UNITED RENTALS INC | URI | 0.10% | 46 | $50.5K |
| 185 | MONSTER BEVERAGE CORP | MNST | 0.10% | 1.05K | $50.1K |
| 186 | AIR PRODUCTS & CHEMICALS INC | APD | 0.10% | 164 | $50.0K |
| 187 | ARTHUR J GALLAGHER & CO | AJG | 0.10% | 189 | $49.9K |
| 188 | DIGITAL REALTY TRUST INC | DLR | 0.10% | 261 | $49.8K |
| 189 | TRANSDIGM GROUP INC | TDG | 0.10% | 41 | $49.2K |
| 190 | HCA HEALTHCARE INC | HCA | 0.10% | 114 | $48.9K |
| 191 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 399 | $48.3K |
| 192 | ALLSTATE CORP | ALL | 0.10% | 189 | $48.0K |
| 193 | CRH PLC | CRH | 0.10% | 498 | $47.3K |
| 194 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.10% | 354 | $47.0K |
| 195 | TARGA RESOURCES CORP | TRGP | 0.10% | 157 | $47.0K |
| 196 | REALTY INCOME CORP | O | 0.09% | 744 | $46.6K |
| 197 | TRUIST FINANCIAL CORP | TFC | 0.09% | 922 | $46.5K |
| 198 | DOMINION ENERGY INC | D | 0.09% | 689 | $45.9K |
| 199 | BAKER HUGHES CO | BKR | 0.09% | 726 | $45.3K |
| 200 | CENCORA INC | COR | 0.09% | 142 | $45.2K |
| 201 | CIENA CORP | CIEN | 0.09% | 113 | $44.7K |
| 202 | COMFORT SYSTEMS USA INC | FIX | 0.09% | 27 | $44.7K |
| 203 | FASTENAL CO | FAST | 0.09% | 868 | $44.5K |
| 204 | KINDER MORGAN INC | KMI | 0.09% | 1.43K | $44.4K |
| 205 | TE CONNECTIVITY PLC | TEL | 0.09% | 216 | $44.0K |
| 206 | TERADYNE INC | TER | 0.09% | 116 | $43.6K |
| 207 | ONEOK INC | OKE | 0.09% | 460 | $42.9K |
| 208 | DEVON ENERGY CORP | DVN | 0.09% | 874 | $42.9K |
| 209 | NXP SEMICONDUCTORS NV | NXPI | 0.09% | 188 | $42.4K |
| 210 | WW GRAINGER INC | GWW | 0.09% | 32 | $42.0K |
| 211 | FORD MOTOR CO | F | 0.08% | 2.85K | $41.1K |
| 212 | PAYPAL HOLDINGS INC | PYPL | 0.08% | 668 | $41.1K |
| 213 | COHERENT CORP | COHR | 0.08% | 142 | $41.1K |
| 214 | AFLAC INC | AFL | 0.08% | 354 | $41.1K |
| 215 | BECTON DICKINSON AND CO | BDX | 0.08% | 213 | $40.9K |
| 216 | NUCOR CORP | NUE | 0.08% | 166 | $40.4K |
| 217 | HONEYWELL AEROSPACE INC | HONA | 0.08% | 244 | $40.2K |
| 218 | AMETEK INC | AME | 0.08% | 167 | $40.0K |
| 219 | CORTEVA INC | CTVA | 0.08% | 487 | $39.8K |
| 220 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.08% | 125 | $39.5K |
| 221 | SEMPRA | SRE | 0.08% | 476 | $39.5K |
| 222 | CARDINAL HEALTH INC | CAH | 0.08% | 171 | $39.2K |
| 223 | VIVMARK RESIDENTIAL | VMRK | 0.08% | 587 | $39.2K |
| 224 | DELTA AIR LINES INC | DAL | 0.08% | 476 | $39.2K |
| 225 | NIKE INC -CL B | NKE | 0.08% | 962 | $39.2K |
| 226 | AUTODESK INC | ADSK | 0.08% | 154 | $39.1K |
| 227 | CARVANA CO | CVNA | 0.08% | 559 | $39.1K |
| 228 | AUTOZONE INC | AZO | 0.08% | 13 | $38.5K |
| 229 | PUBLIC STORAGE | PSA | 0.08% | 118 | $38.1K |
| 230 | EDWARDS LIFESCIENCES CORP | EW | 0.08% | 419 | $37.6K |
| 231 | STATE STREET CORP | STT | 0.08% | 201 | $37.6K |
| 232 | MODERNA INC | MRNA | 0.08% | 256 | $37.2K |
| 233 | ROCKWELL AUTOMATION INC | ROK | 0.08% | 85 | $37.2K |
| 234 | METLIFE INC | MET | 0.08% | 393 | $37.1K |
| 235 | AXON ENTERPRISE INC | AXON | 0.08% | 59 | $37.0K |
| 236 | GARMIN LTD | GRMN | 0.07% | 125 | $36.9K |
| 237 | WABTEC CORP | WAB | 0.07% | 123 | $36.6K |
| 238 | VENTAS INC | VTR | 0.07% | 392 | $36.5K |
| 239 | XCEL ENERGY INC | XEL | 0.07% | 478 | $36.5K |
| 240 | L3HARRIS TECHNOLOGIES INC | LHX | 0.07% | 136 | $36.3K |
| 241 | AGILENT TECHNOLOGIES INC | A | 0.07% | 228 | $36.3K |
| 242 | AMERIPRISE FINANCIAL INC | AMP | 0.07% | 65 | $36.1K |
| 243 | FIFTH THIRD BANCORP | FITB | 0.07% | 658 | $36.1K |
| 244 | CARRIER GLOBAL CORP | CARR | 0.07% | 594 | $35.9K |
| 245 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 148 | $35.9K |
| 246 | CBRE GROUP INC - A | CBRE | 0.07% | 235 | $35.7K |
| 247 | EBAY INC | EBAY | 0.07% | 343 | $35.7K |
| 248 | IDEXX LABORATORIES INC | IDXX | 0.07% | 64 | $35.6K |
| 249 | HUMANA INC | HUM | 0.07% | 92 | $34.9K |
| 250 | ENTERGY CORP | ETR | 0.07% | 332 | $34.7K |
| 251 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.07% | 929 | $34.3K |
| 252 | PRUDENTIAL FINANCIAL INC | PRU | 0.07% | 281 | $34.0K |
| 253 | COINBASE GLOBAL INC -CLASS A | COIN | 0.07% | 181 | $33.8K |
| 254 | EXELON CORP | EXC | 0.07% | 769 | $33.7K |
| 255 | MICROCHIP TECHNOLOGY INC | MCHP | 0.07% | 441 | $33.4K |
| 256 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.07% | 139 | $33.3K |
| 257 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | 540 | $33.1K |
| 258 | DIAMONDBACK ENERGY INC | FANG | 0.07% | 157 | $33.1K |
| 259 | KEURIG DR PEPPER INC | KDP | 0.07% | 1.02K | $32.6K |
| 260 | REPUBLIC SERVICES INC | RSG | 0.06% | 144 | $31.8K |
| 261 | BLOCK INC | XYZ | 0.06% | 386 | $31.7K |
| 262 | NASDAQ INC | NDAQ | 0.06% | 321 | $31.5K |
| 263 | ROPER TECHNOLOGIES INC | ROP | 0.06% | 76 | $31.3K |
| 264 | VISTRA CORP. | VST | 0.06% | 229 | $31.2K |
| 265 | IQVIA HOLDINGS INC | IQV | 0.06% | 120 | $31.2K |
| 266 | MSCI INC | MSCI | 0.06% | 55 | $31.0K |
| 267 | NETAPP INC | NTAP | 0.06% | 160 | $30.8K |
| 268 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.06% | 225 | $30.6K |
| 269 | YUM! BRANDS INC | YUM | 0.06% | 199 | $30.4K |
| 270 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.06% | 324 | $30.4K |
| 271 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.06% | 122 | $30.2K |
| 272 | WATERS CORP | WAT | 0.06% | 73 | $30.0K |
| 273 | FLEX LTD | FLEX | 0.06% | 270 | $29.8K |
| 274 | PAYCHEX INC | PAYX | 0.06% | 238 | $29.6K |
| 275 | KIMBERLY-CLARK CORP | KMB | 0.06% | 268 | $29.3K |
| 276 | WORKDAY INC-CLASS A | WDAY | 0.06% | 146 | $29.2K |
| 277 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.06% | 402 | $29.2K |
| 278 | AMERICAN INTERNATIONAL GROUP | AIG | 0.06% | 381 | $29.0K |
| 279 | SYSCO CORP | SYY | 0.06% | 344 | $28.9K |
| 280 | P G & E CORP | PCG | 0.06% | 1.64K | $28.8K |
| 281 | CONSOLIDATED EDISON INC | ED | 0.06% | 270 | $28.7K |
| 282 | EXPEDIA GROUP INC | EXPE | 0.06% | 89 | $28.6K |
| 283 | M & T BANK CORP | MTB | 0.06% | 118 | $28.4K |
| 284 | DR HORTON INC | DHI | 0.06% | 189 | $28.0K |
| 285 | WEC ENERGY GROUP INC | WEC | 0.06% | 263 | $27.9K |
| 286 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.06% | 346 | $27.8K |
| 287 | NORTHERN TRUST CORP | NTRS | 0.06% | 151 | $27.8K |
| 288 | VULCAN MATERIALS CO | VMC | 0.06% | 100 | $27.6K |
| 289 | KROGER CO | KR | 0.06% | 470 | $27.2K |
| 290 | KENVUE INC | KVUE | 0.05% | 1.42K | $27.1K |
| 291 | UNITED AIRLINES HOLDINGS INC | UAL | 0.05% | 239 | $27.0K |
| 292 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 131 | $27.0K |
| 293 | IRON MOUNTAIN INC | IRM | 0.05% | 220 | $26.8K |
| 294 | ZOETIS INC | ZTS | 0.05% | 341 | $26.5K |
| 295 | ARCH CAPITAL GROUP LTD | ACGL | 0.05% | 266 | $26.4K |
| 296 | EMCOR GROUP INC | EME | 0.05% | 34 | $26.4K |
| 297 | HUNTINGTON BANCSHARES INC | HBAN | 0.05% | 1.52K | $25.9K |
| 298 | RESMED INC | RMD | 0.05% | 111 | $25.7K |
| 299 | DEXCOM INC | DXCM | 0.05% | 275 | $25.4K |
| 300 | EXTRA SPACE STORAGE INC | EXR | 0.05% | 172 | $25.3K |
| 301 | EQT CORP | EQT | 0.05% | 464 | $24.9K |
| 302 | JABIL INC | JBL | 0.05% | 79 | $24.7K |
| 303 | BIOGEN INC | BIIB | 0.05% | 114 | $24.7K |
| 304 | RAYMOND JAMES FINANCIAL INC | RJF | 0.05% | 140 | $24.5K |
| 305 | VICI PROPERTIES INC | VICI | 0.05% | 918 | $24.3K |
| 306 | WILLIS TOWERS WATSON PLC | WTW | 0.05% | 71 | $24.3K |
| 307 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.05% | 324 | $24.2K |
| 308 | CARNIVAL CORP LTD | CCL | 0.05% | 939 | $24.2K |
| 309 | MARTIN MARIETTA MATERIALS | MLM | 0.05% | 45 | $24.1K |
| 310 | AMEREN CORPORATION | AEE | 0.05% | 223 | $23.7K |
| 311 | ARES MANAGEMENT CORP - A | ARES | 0.05% | 166 | $23.4K |
| 312 | CROWN CASTLE INC | CCI | 0.05% | 310 | $23.4K |
| 313 | CASEY'S GENERAL STORES INC | CASY | 0.05% | 28 | $23.4K |
| 314 | CBOE GLOBAL MARKETS INC | CBOE | 0.05% | 77 | $23.2K |
| 315 | STEEL DYNAMICS INC | STLD | 0.05% | 101 | $23.1K |
| 316 | FISERV INC | FISV | 0.05% | 437 | $23.0K |
| 317 | DTE ENERGY COMPANY | DTE | 0.05% | 168 | $22.7K |
| 318 | LIVE NATION ENTERTAINMENT IN | LYV | 0.05% | 124 | $22.5K |
| 319 | EVERSOURCE ENERGY | ES | 0.05% | 319 | $22.4K |
| 320 | CENTENE CORP | CNC | 0.05% | 344 | $22.4K |
| 321 | XYLEM INC | XYL | 0.05% | 197 | $22.3K |
| 322 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.05% | 16 | $22.3K |
| 323 | TELEDYNE TECHNOLOGIES INC | TDY | 0.05% | 35 | $22.3K |
| 324 | COPART INC | CPRT | 0.05% | 658 | $22.2K |
| 325 | CORPAY INC | CPAY | 0.04% | 53 | $22.1K |
| 326 | WILLIAMS-SONOMA INC | WSM | 0.04% | 93 | $22.1K |
| 327 | HALLIBURTON CO | HAL | 0.04% | 624 | $22.1K |
| 328 | ON SEMICONDUCTOR | ON | 0.04% | 297 | $22.0K |
| 329 | DOLLAR GENERAL CORP | DG | 0.04% | 178 | $22.0K |
| 330 | QNITY ELECTRONICS INC | Q | 0.04% | 169 | $21.8K |
| 331 | PPL CORP | PPL | 0.04% | 631 | $21.7K |
| 332 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 158 | $21.4K |
| 333 | TAPESTRY INC | TPR | 0.04% | 164 | $21.3K |
| 334 | LABCORP HOLDINGS INC | LH | 0.04% | 63 | $21.2K |
| 335 | ATMOS ENERGY CORP | ATO | 0.04% | 127 | $21.1K |
| 336 | CITIZENS FINANCIAL GROUP | CFG | 0.04% | 298 | $20.8K |
| 337 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.04% | 334 | $20.7K |
| 338 | PPG INDUSTRIES INC | PPG | 0.04% | 181 | $20.6K |
| 339 | HERSHEY CO/THE | HSY | 0.04% | 110 | $20.5K |
| 340 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 58 | $20.5K |
| 341 | DOVER CORP | DOV | 0.04% | 101 | $20.4K |
| 342 | SYNCHRONY FINANCIAL | SYF | 0.04% | 254 | $20.2K |
| 343 | INGERSOLL-RAND INC | IR | 0.04% | 249 | $20.0K |
| 344 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 82 | $20.0K |
| 345 | PULTEGROUP INC | PHM | 0.04% | 155 | $20.0K |
| 346 | DOLLAR TREE INC | DLTR | 0.04% | 152 | $20.0K |
| 347 | FAIR ISAAC CORP | FICO | 0.04% | 17 | $19.9K |
| 348 | VERISK ANALYTICS INC | VRSK | 0.04% | 106 | $19.9K |
| 349 | VERALTO CORP | VLTO | 0.04% | 200 | $19.8K |
| 350 | T ROWE PRICE GROUP INC | TROW | 0.04% | 176 | $19.6K |
| 351 | DOW INC | DOW | 0.04% | 603 | $19.5K |
| 352 | DARDEN RESTAURANTS INC | DRI | 0.04% | 88 | $19.5K |
| 353 | NRG ENERGY INC | NRG | 0.04% | 172 | $19.5K |
| 354 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 115 | $19.4K |
| 355 | EDISON INTERNATIONAL | EIX | 0.04% | 270 | $19.3K |
| 356 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 269 | $19.2K |
| 357 | TEXAS PACIFIC LAND CORP | TPL | 0.04% | 50 | $19.2K |
| 358 | EXPEDITORS INTL WASH INC | EXPD | 0.04% | 101 | $19.0K |
| 359 | HUBBELL INC | HUBB | 0.04% | 40 | $18.8K |
| 360 | CENTERPOINT ENERGY INC | CNP | 0.04% | 479 | $18.6K |
| 361 | HP INC | HPQ | 0.04% | 623 | $18.5K |
| 362 | PACKAGING CORP OF AMERICA | PKG | 0.04% | 73 | $18.5K |
| 363 | EXPAND ENERGY CORP | EXE | 0.04% | 192 | $18.4K |
| 364 | AMCOR PLC | AMCR | 0.04% | 379 | $18.4K |
| 365 | ESTEE LAUDER COMPANIES-CL A | EL | 0.04% | 177 | $18.0K |
| 366 | REGIONS FINANCIAL CORP | RF | 0.04% | 590 | $17.9K |
| 367 | SMURFIT WESTROCK PLC | SW | 0.04% | 361 | $17.8K |
| 368 | VERISIGN INC | VRSN | 0.04% | 63 | $17.8K |
| 369 | ULTA BEAUTY INC | ULTA | 0.04% | 34 | $17.7K |
| 370 | KEYCORP | KEY | 0.04% | 808 | $17.7K |
| 371 | PRINCIPAL FINANCIAL GROUP | PFG | 0.04% | 159 | $17.6K |
| 372 | STERIS PLC | STE | 0.04% | 74 | $17.6K |
| 373 | FIRSTENERGY CORP | FE | 0.04% | 379 | $17.4K |
| 374 | FIRST SOLAR INC | FSLR | 0.03% | 80 | $17.1K |
| 375 | INCYTE CORP | INCY | 0.03% | 133 | $17.0K |
| 376 | EQUIFAX INC | EFX | 0.03% | 88 | $17.0K |
| 377 | OMNICOM GROUP | OMC | 0.03% | 192 | $16.8K |
| 378 | CHURCH & DWIGHT CO INC | CHD | 0.03% | 170 | $16.8K |
| 379 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.03% | 91 | $16.6K |
| 380 | F5 INC | FFIV | 0.03% | 43 | $16.5K |
| 381 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 444 | $16.5K |
| 382 | VIATRIS INC | VTRS | 0.03% | 1.00K | $16.3K |
| 383 | DUPONT DE NEMOURS INC | DD | 0.03% | 117 | $16.2K |
| 384 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 160 | $16.2K |
| 385 | NISOURCE INC | NI | 0.03% | 392 | $15.9K |
| 386 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 393 | $15.9K |
| 387 | ALLIANT ENERGY CORP | LNT | 0.03% | 230 | $15.6K |
| 388 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 54 | $15.6K |
| 389 | FIDELITY NATIONAL INFO SERVICES | FIS | 0.03% | 376 | $15.5K |
| 390 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.03% | 42 | $15.5K |
| 391 | LYONDELLBASELL INDU-CL A | LYB | 0.03% | 227 | $15.2K |
| 392 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.03% | 55 | $15.1K |
| 393 | INTERNATIONAL PAPER CO | IP | 0.03% | 364 | $15.1K |
| 394 | CMS ENERGY CORP | CMS | 0.03% | 221 | $15.1K |
| 395 | BROWN & BROWN INC | BRO | 0.03% | 206 | $15.0K |
| 396 | KRAFT HEINZ CO/THE | KHC | 0.03% | 587 | $15.0K |
| 397 | SNAP-ON INC | SNA | 0.03% | 38 | $14.9K |
| 398 | WEYERHAEUSER CO | WY | 0.03% | 611 | $14.9K |
| 399 | LOEWS CORP | L | 0.03% | 134 | $14.7K |
| 400 | GENERAL MILLS INC | GIS | 0.03% | 366 | $14.6K |
| 401 | TYSON FOODS INC-CL A | TSN | 0.03% | 249 | $14.6K |
| 402 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 112 | $14.5K |
| 403 | INTL FLAVORS & FRAGRANCES | IFF | 0.03% | 170 | $14.3K |
| 404 | GEN DIGITAL INC | GEN | 0.03% | 495 | $14.3K |
| 405 | NORDSON CORP | NDSN | 0.03% | 43 | $14.3K |
| 406 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 78 | $14.2K |
| 407 | CONSTELLATION BRANDS INC-A | STZ | 0.03% | 103 | $14.0K |
| 408 | GLOBAL PAYMENTS INC | GPN | 0.03% | 149 | $13.9K |
| 409 | PTC INC | PTC | 0.03% | 90 | $13.9K |
| 410 | WR BERKLEY CORP | WRB | 0.03% | 201 | $13.8K |
| 411 | KIMCO REALTY CORP | KIM | 0.03% | 574 | $13.8K |
| 412 | LEIDOS HOLDINGS INC | LDOS | 0.03% | 97 | $13.7K |
| 413 | GENUINE PARTS CO | GPC | 0.03% | 102 | $13.7K |
| 414 | JACOBS SOLUTIONS INC | J | 0.03% | 89 | $13.4K |
| 415 | EVEREST GROUP LTD | EG | 0.03% | 36 | $13.3K |
| 416 | LENNAR CORP-A | LEN | 0.03% | 152 | $13.2K |
| 417 | EVERGY INC | EVRG | 0.03% | 163 | $13.2K |
| 418 | CDW CORP/DE | CDW | 0.03% | 95 | $13.0K |
| 419 | ALBEMARLE CORP | ALB | 0.03% | 91 | $13.0K |
| 420 | TRIMBLE INC | TRMB | 0.03% | 216 | $13.0K |
| 421 | NVR INC | NVR | 0.03% | 2 | $12.7K |
| 422 | APA CORP | APA | 0.03% | 292 | $12.7K |
| 423 | IDEX CORP | IEX | 0.03% | 54 | $12.7K |
| 424 | HOST HOTELS & RESORTS INC | HST | 0.03% | 544 | $12.6K |
| 425 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.03% | 227 | $12.6K |
| 426 | LAS VEGAS SANDS CORP | LVS | 0.03% | 265 | $12.5K |
| 427 | HEALTHPEAK PROPERTIES INC | DOC | 0.03% | 582 | $12.5K |
| 428 | FORTIVE CORP | FTV | 0.03% | 206 | $12.4K |
| 429 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.02% | 87 | $12.3K |
| 430 | TRACTOR SUPPLY COMPANY | TSCO | 0.02% | 354 | $12.3K |
| 431 | REDDIT INC-CL A | RDDT | 0.02% | 80 | $12.3K |
| 432 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 111 | $12.3K |
| 433 | CHARLES RIVER LABORATORIES | CRL | 0.02% | 41 | $12.1K |
| 434 | RALPH LAUREN CORP | RL | 0.02% | 32 | $11.9K |
| 435 | BALL CORP | BALL | 0.02% | 186 | $11.8K |
| 436 | INVESCO LTD | IVZ | 0.02% | 362 | $11.6K |
| 437 | AVERY DENNISON CORP | AVY | 0.02% | 63 | $11.6K |
| 438 | COSTAR GROUP INC | CSGP | 0.02% | 356 | $11.5K |
| 439 | TEXTRON INC | TXT | 0.02% | 138 | $11.4K |
| 440 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | 83 | $11.4K |
| 441 | GARTNER INC | IT | 0.02% | 57 | $11.2K |
| 442 | MID-AMERICA APARTMENT COMM | MAA | 0.02% | 85 | $11.2K |
| 443 | STANLEY BLACK & DECKER INC | SWK | 0.02% | 111 | $11.1K |
| 444 | BUNGE GLOBAL SA | BG | 0.02% | 98 | $11.1K |
| 445 | BEST BUY CO INC | BBY | 0.02% | 129 | $11.1K |
| 446 | ASSURANT INC | AIZ | 0.02% | 39 | $11.1K |
| 447 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 57 | $11.0K |
| 448 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.02% | 73 | $11.0K |
| 449 | INVITATION HOMES INC | INVH | 0.02% | 364 | $11.0K |
| 450 | ALLEGION PLC | ALLE | 0.02% | 67 | $10.9K |
| 451 | LENNOX INTERNATIONAL INC | LII | 0.02% | 26 | $10.5K |
| 452 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.02% | 34 | $10.2K |
| 453 | DECKERS OUTDOOR CORP | DECK | 0.02% | 111 | $10.2K |
| 454 | REVVITY INC | RVTY | 0.02% | 81 | $10.1K |
| 455 | ECHOSTAR CORP-A | ECHO | 0.02% | 115 | $10.0K |
| 456 | REGENCY CENTERS CORP | REG | 0.02% | 130 | $9.9K |
| 457 | COOPER COS INC/THE | COO | 0.02% | 128 | $9.8K |
| 458 | GLOBE LIFE INC | GL | 0.02% | 57 | $9.8K |
| 459 | UDR INC | UDR | 0.02% | 257 | $9.7K |
| 460 | APTIV PLC | APTV | 0.02% | 200 | $9.7K |
| 461 | JACK HENRY & ASSOCIATES INC | JKHY | 0.02% | 58 | $9.6K |
| 462 | GODADDY INC - CLASS A | GDDY | 0.02% | 99 | $9.6K |
| 463 | LULULEMON ATHLETICA INC | LULU | 0.02% | 79 | $9.6K |
| 464 | SOLVENTUM CORP | SOLV | 0.02% | 106 | $9.5K |
| 465 | ROLLINS INC | ROL | 0.02% | 257 | $9.5K |
| 466 | JM SMUCKER CO/THE | SJM | 0.02% | 76 | $9.4K |
| 467 | CLOROX COMPANY | CLX | 0.02% | 88 | $9.4K |
| 468 | NEWS CORP - CLASS A | NWSA | 0.02% | 308 | $9.4K |
| 469 | MASCO CORP | MAS | 0.02% | 128 | $9.3K |
| 470 | GENERAC HOLDINGS INC | GNRC | 0.02% | 45 | $9.3K |
| 471 | PINNACLE WEST CAPITAL | PNW | 0.02% | 94 | $9.2K |
| 472 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 26 | $9.1K |
| 473 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.02% | 30 | $8.9K |
| 474 | HASBRO INC | HAS | 0.02% | 95 | $8.9K |
| 475 | FOX CORP - CLASS A | FOXA | 0.02% | 129 | $8.8K |
| 476 | AES CORP | AES | 0.02% | 590 | $8.7K |
| 477 | BAXTER INTERNATIONAL INC | BAX | 0.02% | 330 | $8.7K |
| 478 | ALIGN TECHNOLOGY INC | ALGN | 0.02% | 52 | $8.5K |
| 479 | CAMDEN PROPERTY TRUST | CPT | 0.02% | 76 | $8.2K |
| 480 | MGM RESORTS INTERNATIONAL | MGM | 0.02% | 185 | $8.1K |
| 481 | BIO-TECHNE CORP | TECH | 0.02% | 110 | $7.9K |
| 482 | DOMINO'S PIZZA INC | DPZ | 0.02% | 23 | $7.9K |
| 483 | INSULET CORP | PODD | 0.02% | 53 | $7.9K |
| 484 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.02% | 44 | $7.8K |
| 485 | SKYWORKS SOLUTIONS INC | SWKS | 0.02% | 116 | $7.8K |
| 486 | FEDERAL REALTY INVS TRUST | FRT | 0.01% | 62 | $7.2K |
| 487 | PENTAIR PLC | PNR | 0.01% | 110 | $7.1K |
| 488 | FRANKLIN TEMPLETON INC | BEN | 0.01% | 200 | $6.9K |
| 489 | MOLSON COORS BEVERAGE CO - B | TAP | 0.01% | 159 | $6.8K |
| 490 | WYNN RESORTS LTD | WYNN | 0.01% | 68 | $6.8K |
| 491 | MOSAIC CO/THE | MOS | 0.01% | 264 | $6.4K |
| 492 | BXP INC | BXP | 0.01% | 95 | $6.4K |
| 493 | FOX CORP - CLASS B | FOX | 0.01% | 105 | $6.4K |
| 494 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 367 | $6.3K |
| 495 | HENRY SCHEIN INC | HSIC | 0.01% | 70 | $6.2K |
| 496 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.01% | 109 | $5.8K |
| 497 | HORMEL FOODS CORP | HRL | 0.01% | 244 | $5.8K |
| 498 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 79 | $5.5K |
| 499 | DAVITA INC | DVA | 0.01% | 30 | $5.2K |
| 500 | SMITH (A.O.) CORP | AOS | 0.01% | 79 | $5.0K |
| 501 | TRADE DESK INC/THE -CLASS A | TTD | 0.01% | 363 | $4.8K |
| 502 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.01% | 17 | $4.5K |
| 503 | NEWS CORP - CLASS B | NWS | 0.01% | 79 | $2.7K |
| 504 | PARAMOUNT SKYDANCE CORP | PSKY | 0.01% | 243 | $2.5K |
| 505 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.01% | 88 | $2.5K |
| 506 | XSP US 09/18/26 P729 | — | 0.00% | 9 | $2.2K |
| 507 | XSP US 09/18/26 C768 | — | -0.02% | -9 | -$9.9K |
| 508 | OTHER PAYABLE & RECEIVABLES | — | -0.99% | -489.73K | -$489.7K |
| 509 | SPX US 09/18/26 C7680 | — | -1.41% | -64 | -$697.0K |
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Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 12.45% | Ausgeschüttet (letzte 12 Monate) | $2.1535 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Aug 24, 2026 | Letzte Ausschüttung | $0.1790 (Aug 27, 2026) |
| Wachstum 1J | -4.33% | Wachstum 3J / 5J (ann.) | -4.30% / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 27, 2026 | $0.1790 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 23, 2026 | $0.1732 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | $0.1755 |
| May 18, 2026 | May 18, 2026 | May 21, 2026 | $0.1801 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 23, 2026 | $0.1867 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 26, 2026 | $0.1694 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 26, 2026 | $0.1770 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.1837 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | $0.1872 |
| Nov 24, 2025 | Nov 24, 2025 | Dec 02, 2025 | $0.1786 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 27, 2025 | $0.1789 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.1842 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 5.55% / 6.28% | Sharpe 1J / 3J | 1.10 / 0.708 |
| Maximaler Drawdown 1J / 3J | -5.02% / -8.33% | Sortino 1J | 1.58 |
| Beta gegenüber S&P 500 (3J) | 0.313 | Korrelation vs. S&P 500 (1J) | 0.751 |
| Abwärtsabweichung 1J | 3.89% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 3.95K | Durchschnittliches Volumen | 10.02K |
| AUM | $49.4M | Aufgeld/Abschlag | +0.23% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $74.3K | +0.15% | $49.3M → $49.4M |
| 1 Woche | -$147.9K | -0.30% | $49.8M → $49.4M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (Global X) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
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In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu XRMI →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.