XYLG Global X S&P 500 Covered Call & Growth ETF
29.44
0.0446 (+0.15%)
Cours au Aug 26, 2026 19:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 29.39 | Plage journalière | 29.36 – 29.45 |
| Plage 52 semaines | 25.63 – 29.91 | Volume | 4.44K |
| Volume moy. | 19.00K | AUM | $64.8M (Aug 27, 2026) |
| Ratio de frais | 0.35% | Rendement (sur 12 mois glissants) | 12.90% |
| NAV | 29.44 | Prime/Décote | 0.00% indicatif |
| Création | Sep 18, 2020 | Participations | 504 |
| Émetteur | Global X | Bourse | AMEX |
| Catégorie | Covered Call | Indice suivi | S&P 500 |
| CUSIP | 37954Y277 | ISIN | US37954Y2770 |
| Structure | Revenus sur options | ||
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
XYLG attempts to provide the best of two worlds, growth and yield. The fund holds the stocks of the S&P 500 Index and writes one-month, at-the-money Index call options on half of the portfolio value. The call options are held through expiration, either expiring or settling in cash. The fund looks to earn some premium income from half of the portfolio while allowing the other half upside potential. Holding the various positions and writing index call options inside an ETF wrapper is a more efficient way to access the strategy. The strategy should reduce volatility and help generate some income, compared to the index itself, but it also places a drag on the overall upside potential.
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 | +2.51% | +2.15% | +6.09% | +7.05% | +4.43% | +2.46% | -1.21% | — | +2.85% |
| Performance totale | +2.51% | +3.08% | +8.76% | +10.68% | +18.90% | +17.09% | +10.10% | — | +13.55% |
* 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 | 0.35% | Coût annuel d'un investissement de 10 000 $ | $35.00 |
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. 506 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.93% | 23.89K | $5.1M |
| 2 | APPLE INC | AAPL | 6.93% | 14.49K | $4.5M |
| 3 | MICROSOFT CORP | MSFT | 5.47% | 7.33K | $3.5M |
| 4 | AMAZON.COM INC | AMZN | 3.86% | 9.65K | $2.5M |
| 5 | ALPHABET INC-CL A | GOOGL | 3.08% | 5.78K | $2.0M |
| 6 | BROADCOM INC | AVGO | 2.66% | 4.67K | $1.7M |
| 7 | ALPHABET INC-CL C | GOOG | 2.46% | 4.66K | $1.6M |
| 8 | META PLATFORMS INC | META | 1.84% | 2.16K | $1.2M |
| 9 | MICRON TECHNOLOGY INC | MU | 1.66% | 1.11K | $1.1M |
| 10 | TESLA INC | TSLA | 1.55% | 2.77K | $1.0M |
| 11 | ELI LILLY & CO | LLY | 1.51% | 778 | $976.7K |
| 12 | JPMORGAN CHASE & CO | JPM | 1.43% | 2.64K | $926.8K |
| 13 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.38% | 1.80K | $894.0K |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.17% | 1.60K | $758.6K |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.04% | 4.07K | $672.3K |
| 16 | JOHNSON & JOHNSON | JNJ | 1.00% | 2.39K | $645.3K |
| 17 | VISA INC-CLASS A SHARES | V | 0.94% | 1.64K | $610.0K |
| 18 | ABBVIE INC | ABBV | 0.72% | 1.75K | $463.7K |
| 19 | MASTERCARD INC - A | MA | 0.72% | 797 | $462.8K |
| 20 | WALMART INC | WMT | 0.70% | 4.34K | $450.6K |
| 21 | INTEL CORP | INTC | 0.67% | 4.84K | $435.9K |
| 22 | CISCO SYSTEMS INC | CSCO | 0.67% | 3.91K | $434.4K |
| 23 | COSTCO WHOLESALE CORP | COST | 0.64% | 439 | $416.1K |
| 24 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.63% | 2.25K | $404.5K |
| 25 | BANK OF AMERICA CORP | BAC | 0.62% | 6.46K | $398.5K |
| 26 | LAM RESEARCH CORP | LRCX | 0.60% | 1.24K | $388.1K |
| 27 | APPLIED MATERIALS INC | AMAT | 0.60% | 784 | $386.0K |
| 28 | CATERPILLAR INC | CAT | 0.58% | 456 | $377.5K |
| 29 | CHEVRON CORP | CVX | 0.58% | 1.83K | $376.1K |
| 30 | MERCK & CO. INC. | MRK | 0.58% | 2.44K | $372.4K |
| 31 | GE AEROSPACE | GE | 0.56% | 1.03K | $359.2K |
| 32 | UNITEDHEALTH GROUP INC | UNH | 0.54% | 888 | $346.4K |
| 33 | COCA-COLA CO/THE | KO | 0.53% | 3.79K | $345.0K |
| 34 | NETFLIX INC | NFLX | 0.51% | 4.16K | $330.9K |
| 35 | PROCTER & GAMBLE CO/THE | PG | 0.51% | 2.28K | $329.3K |
| 36 | HOME DEPOT INC | HD | 0.51% | 974 | $326.9K |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.47% | 294 | $305.5K |
| 38 | PHILIP MORRIS INTERNATIONAL | PM | 0.45% | 1.55K | $291.8K |
| 39 | PALO ALTO NETWORKS INC | PANW | 0.44% | 799 | $285.9K |
| 40 | RTX CORPORATION | RTX | 0.43% | 1.34K | $281.1K |
| 41 | CASH | — | 0.41% | 267.10K | $267.1K |
| 42 | WELLS FARGO & CO | WFC | 0.39% | 3.02K | $252.9K |
| 43 | GE VERNOVA INC | GEV | 0.39% | 262 | $250.7K |
| 44 | MORGAN STANLEY | MS | 0.39% | 1.17K | $250.2K |
| 45 | ORACLE CORP | ORCL | 0.38% | 1.69K | $247.5K |
| 46 | TEXAS INSTRUMENTS INC | TXN | 0.37% | 902 | $238.5K |
| 47 | KLA CORP | KLAC | 0.37% | 1.29K | $237.0K |
| 48 | AMGEN INC | AMGN | 0.37% | 538 | $236.4K |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 0.36% | 370 | $232.8K |
| 50 | SANDISK CORP | SNDK | 0.36% | 144 | $229.8K |
| 51 | CITIGROUP INC | C | 0.34% | 1.68K | $220.8K |
| 52 | INTL BUSINESS MACHINES CORP | IBM | 0.34% | 932 | $219.7K |
| 53 | LINDE PLC | LIN | 0.34% | 450 | $219.4K |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 0.32% | 4.18K | $206.8K |
| 55 | MARVELL TECHNOLOGY INC | MRVL | 0.31% | 859 | $203.6K |
| 56 | ABBOTT LABORATORIES | ABT | 0.31% | 1.72K | $200.3K |
| 57 | PEPSICO INC | PEP | 0.30% | 1.36K | $195.0K |
| 58 | MCDONALD'S CORP | MCD | 0.30% | 710 | $192.4K |
| 59 | ARISTA NETWORKS INC | ANET | 0.30% | 1.02K | $192.0K |
| 60 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.30% | 999 | $191.8K |
| 61 | AMPHENOL CORP-CL A | APH | 0.29% | 1.21K | $190.6K |
| 62 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.29% | 220 | $187.0K |
| 63 | WALT DISNEY CO/THE | DIS | 0.28% | 1.70K | $183.3K |
| 64 | ANALOG DEVICES INC | ADI | 0.28% | 486 | $181.3K |
| 65 | AMERICAN EXPRESS CO | AXP | 0.28% | 534 | $179.4K |
| 66 | UNION PACIFIC CORP | UNP | 0.28% | 582 | $179.3K |
| 67 | GILEAD SCIENCES INC | GILD | 0.28% | 1.22K | $178.7K |
| 68 | SCHWAB (CHARLES) CORP | SCHW | 0.28% | 1.58K | $178.0K |
| 69 | AT&T INC | T | 0.27% | 6.94K | $175.6K |
| 70 | NEXTERA ENERGY INC | NEE | 0.27% | 2.07K | $172.9K |
| 71 | QUALCOMM INC | QCOM | 0.26% | 1.05K | $168.6K |
| 72 | SALESFORCE INC | CRM | 0.26% | 797 | $166.7K |
| 73 | WELLTOWER INC | WELL | 0.26% | 693 | $165.8K |
| 74 | BOEING CO/THE | BA | 0.26% | 773 | $165.6K |
| 75 | CONOCOPHILLIPS | COP | 0.25% | 1.21K | $163.1K |
| 76 | BLACKROCK INC | BLK | 0.25% | 139 | $160.8K |
| 77 | UBER TECHNOLOGIES INC | UBER | 0.25% | 2.03K | $160.3K |
| 78 | EATON CORP PLC | ETN | 0.25% | 381 | $159.7K |
| 79 | DEERE & CO | DE | 0.25% | 246 | $159.3K |
| 80 | BOOKING HOLDINGS INC | BKNG | 0.24% | 753 | $157.8K |
| 81 | PFIZER INC | PFE | 0.24% | 5.61K | $157.4K |
| 82 | TJX COMPANIES INC | TJX | 0.24% | 1.10K | $154.4K |
| 83 | WESTERN DIGITAL CORP | WDC | 0.24% | 335 | $153.9K |
| 84 | NEWMONT CORP | NEM | 0.21% | 1.04K | $137.2K |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 0.21% | 248 | $135.9K |
| 86 | DANAHER CORP | DHR | 0.21% | 613 | $134.2K |
| 87 | BRISTOL-MYERS SQUIBB CO | BMY | 0.21% | 2.00K | $133.8K |
| 88 | CAPITAL ONE FINANCIAL CORP | COF | 0.21% | 612 | $133.4K |
| 89 | INTUITIVE SURGICAL INC | ISRG | 0.20% | 347 | $131.4K |
| 90 | S&P GLOBAL INC | SPGI | 0.20% | 304 | $131.1K |
| 91 | PROLOGIS INC | PLD | 0.20% | 911 | $129.2K |
| 92 | SERVICENOW INC | NOW | 0.20% | 999 | $128.4K |
| 93 | DELL TECHNOLOGIES -C | DELL | 0.19% | 284 | $125.6K |
| 94 | PROGRESSIVE CORP | PGR | 0.19% | 567 | $124.3K |
| 95 | PARKER HANNIFIN CORP | PH | 0.19% | 121 | $121.2K |
| 96 | CHUBB LTD | CB | 0.19% | 353 | $120.4K |
| 97 | STARBUCKS CORP | SBUX | 0.18% | 1.11K | $118.8K |
| 98 | LOWE'S COS INC | LOW | 0.18% | 548 | $118.4K |
| 99 | MEDTRONIC PLC | MDT | 0.18% | 1.24K | $116.1K |
| 100 | CVS HEALTH CORP | CVS | 0.18% | 1.24K | $115.7K |
| 101 | CORNING INC | GLW | 0.18% | 760 | $113.9K |
| 102 | ACCENTURE PLC-CL A | ACN | 0.17% | 601 | $111.4K |
| 103 | LOCKHEED MARTIN CORP | LMT | 0.17% | 196 | $110.5K |
| 104 | STRYKER CORP | SYK | 0.17% | 333 | $109.7K |
| 105 | ADOBE INC | ADBE | 0.17% | 398 | $109.6K |
| 106 | AUTOMATIC DATA PROCESSING | ADP | 0.17% | 386 | $108.4K |
| 107 | ALTRIA GROUP INC | MO | 0.17% | 1.62K | $107.3K |
| 108 | EQUINIX INC | EQIX | 0.16% | 100 | $106.5K |
| 109 | FREEPORT-MCMORAN INC | FCX | 0.16% | 1.38K | $105.9K |
| 110 | BANK OF NEW YORK MELLON CORP | BNY | 0.16% | 666 | $105.6K |
| 111 | HOWMET AEROSPACE INC | HWM | 0.16% | 387 | $105.1K |
| 112 | MARATHON PETROLEUM CORP | MPC | 0.16% | 283 | $102.1K |
| 113 | BLACKSTONE INC | BX | 0.16% | 711 | $101.9K |
| 114 | VALERO ENERGY CORP | VLO | 0.16% | 288 | $100.5K |
| 115 | PHILLIPS 66 | PSX | 0.15% | 409 | $99.3K |
| 116 | MCKESSON CORP | MCK | 0.15% | 115 | $98.8K |
| 117 | INTUIT INC | INTU | 0.15% | 267 | $98.0K |
| 118 | VERTIV HOLDINGS CO-A | VRT | 0.15% | 372 | $97.4K |
| 119 | SOUTHERN CO/THE | SO | 0.15% | 1.09K | $97.3K |
| 120 | TRANE TECHNOLOGIES PLC | TT | 0.15% | 214 | $97.0K |
| 121 | CME GROUP INC | CME | 0.15% | 348 | $95.7K |
| 122 | PNC FINANCIAL SERVICES GROUP | PNC | 0.15% | 390 | $94.8K |
| 123 | COMCAST CORP-CLASS A | CMCSA | 0.15% | 3.50K | $94.0K |
| 124 | US BANCORP | USB | 0.14% | 1.50K | $93.2K |
| 125 | GENERAL DYNAMICS CORP | GD | 0.14% | 242 | $93.0K |
| 126 | CSX CORP | CSX | 0.14% | 1.80K | $92.7K |
| 127 | FORTINET INC | FTNT | 0.14% | 602 | $92.4K |
| 128 | QUANTA SERVICES INC | PWR | 0.14% | 143 | $91.4K |
| 129 | DUKE ENERGY CORP | DUK | 0.14% | 752 | $90.1K |
| 130 | 3M CO | MMM | 0.14% | 504 | $89.8K |
| 131 | MARSH | MRSH | 0.14% | 465 | $89.3K |
| 132 | ROBINHOOD MARKETS INC - A | HOOD | 0.13% | 807 | $87.3K |
| 133 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.13% | 541 | $87.2K |
| 134 | DOORDASH INC - A | DASH | 0.13% | 382 | $85.4K |
| 135 | CADENCE DESIGN SYS INC | CDNS | 0.13% | 267 | $85.2K |
| 136 | T-MOBILE US INC | TMUS | 0.13% | 461 | $84.4K |
| 137 | CONSTELLATION ENERGY | CEG | 0.13% | 309 | $84.3K |
| 138 | REGENERON PHARMACEUTICALS | REGN | 0.13% | 101 | $84.2K |
| 139 | EMERSON ELECTRIC CO | EMR | 0.13% | 535 | $84.1K |
| 140 | JOHNSON CONTROLS INTERNATION | JCI | 0.13% | 586 | $83.8K |
| 141 | ELEVANCE HEALTH INC | ELV | 0.13% | 208 | $83.3K |
| 142 | WILLIAMS COS INC | WMB | 0.13% | 1.18K | $83.0K |
| 143 | APPLOVIN CORP-CLASS A | APP | 0.13% | 268 | $81.9K |
| 144 | MOTOROLA SOLUTIONS INC | MSI | 0.13% | 169 | $81.2K |
| 145 | NORFOLK SOUTHERN CORP | NSC | 0.12% | 230 | $80.7K |
| 146 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.12% | 1.23K | $79.3K |
| 147 | WASTE MANAGEMENT INC | WM | 0.12% | 354 | $79.3K |
| 148 | DATADOG INC - CLASS A | DDOG | 0.12% | 334 | $78.7K |
| 149 | EOG RESOURCES INC | EOG | 0.12% | 512 | $78.4K |
| 150 | UNITED PARCEL SERVICE-CL B | UPS | 0.12% | 766 | $78.1K |
| 151 | AMERICAN TOWER CORP | AMT | 0.12% | 441 | $77.5K |
| 152 | CUMMINS INC | CMI | 0.12% | 131 | $77.0K |
| 153 | SLB LTD | SLB | 0.12% | 1.43K | $76.9K |
| 154 | KKR & CO INC | KKR | 0.12% | 708 | $76.8K |
| 155 | GENERAL MOTORS CO | GM | 0.12% | 868 | $76.3K |
| 156 | SHERWIN-WILLIAMS CO/THE | SHW | 0.12% | 217 | $75.2K |
| 157 | COLGATE-PALMOLIVE CO | CL | 0.12% | 823 | $75.0K |
| 158 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.12% | 210 | $74.8K |
| 159 | TRAVELERS COS INC/THE | TRV | 0.11% | 204 | $74.2K |
| 160 | AIRBNB INC-CLASS A | ABNB | 0.11% | 395 | $74.0K |
| 161 | SYNOPSYS INC | SNPS | 0.11% | 184 | $73.2K |
| 162 | HEWLETT PACKARD ENTERPRISE | HPE | 0.11% | 1.37K | $73.1K |
| 163 | ROSS STORES INC | ROST | 0.11% | 305 | $72.9K |
| 164 | FEDEX CORP | FDX | 0.11% | 222 | $72.2K |
| 165 | AON PLC-CLASS A | AON | 0.11% | 202 | $71.7K |
| 166 | MOODY'S CORP | MCO | 0.11% | 142 | $71.5K |
| 167 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.11% | 218 | $71.2K |
| 168 | TARGET CORP | TGT | 0.11% | 429 | $71.0K |
| 169 | BOSTON SCIENTIFIC CORP | BSX | 0.11% | 1.40K | $70.7K |
| 170 | CINTAS CORP | CTAS | 0.11% | 346 | $70.5K |
| 171 | THE CIGNA GROUP | CI | 0.11% | 254 | $70.5K |
| 172 | O'REILLY AUTOMOTIVE INC | ORLY | 0.11% | 787 | $70.1K |
| 173 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.11% | 240 | $70.1K |
| 174 | ARTHUR J GALLAGHER & CO | AJG | 0.11% | 265 | $69.9K |
| 175 | ILLINOIS TOOL WORKS | ITW | 0.11% | 247 | $69.7K |
| 176 | NORTHROP GRUMMAN CORP | NOC | 0.11% | 126 | $69.4K |
| 177 | HONEYWELL INTERNATIONAL INC | HON | 0.11% | 316 | $68.2K |
| 178 | TRANSDIGM GROUP INC | TDG | 0.10% | 56 | $67.2K |
| 179 | ECOLAB INC | ECL | 0.10% | 238 | $67.0K |
| 180 | UNITED RENTALS INC | URI | 0.10% | 61 | $67.0K |
| 181 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 552 | $66.8K |
| 182 | WARNER BROS DISCOVERY INC | WBD | 0.10% | 2.33K | $66.6K |
| 183 | SIMON PROPERTY GROUP INC | SPG | 0.10% | 305 | $66.6K |
| 184 | CRH PLC | CRH | 0.10% | 690 | $65.6K |
| 185 | LUMENTUM HOLDINGS INC | LITE | 0.10% | 75 | $65.0K |
| 186 | PACCAR INC | PCAR | 0.10% | 495 | $64.9K |
| 187 | AIR PRODUCTS & CHEMICALS INC | APD | 0.10% | 212 | $64.7K |
| 188 | MONSTER BEVERAGE CORP | MNST | 0.10% | 1.34K | $64.1K |
| 189 | BAKER HUGHES CO | BKR | 0.10% | 1.03K | $64.0K |
| 190 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.10% | 477 | $63.3K |
| 191 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.10% | 48 | $63.2K |
| 192 | KINDER MORGAN INC | KMI | 0.10% | 2.03K | $63.0K |
| 193 | CENCORA INC | COR | 0.10% | 198 | $63.0K |
| 194 | DIGITAL REALTY TRUST INC | DLR | 0.10% | 329 | $62.7K |
| 195 | HCA HEALTHCARE INC | HCA | 0.10% | 146 | $62.7K |
| 196 | TE CONNECTIVITY PLC | TEL | 0.10% | 304 | $61.9K |
| 197 | FASTENAL CO | FAST | 0.09% | 1.20K | $61.3K |
| 198 | ALLSTATE CORP | ALL | 0.09% | 241 | $61.2K |
| 199 | TARGA RESOURCES CORP | TRGP | 0.09% | 204 | $61.0K |
| 200 | ONEOK INC | OKE | 0.09% | 652 | $60.9K |
| 201 | REALTY INCOME CORP | O | 0.09% | 959 | $60.0K |
| 202 | TRUIST FINANCIAL CORP | TFC | 0.09% | 1.19K | $59.7K |
| 203 | DOMINION ENERGY INC | D | 0.09% | 886 | $59.0K |
| 204 | DEVON ENERGY CORP | DVN | 0.09% | 1.20K | $59.0K |
| 205 | FORD MOTOR CO | F | 0.09% | 4.06K | $58.6K |
| 206 | NXP SEMICONDUCTORS NV | NXPI | 0.09% | 258 | $58.2K |
| 207 | COMFORT SYSTEMS USA INC | FIX | 0.09% | 35 | $57.9K |
| 208 | NUCOR CORP | NUE | 0.09% | 234 | $57.0K |
| 209 | SEMPRA | SRE | 0.09% | 678 | $56.2K |
| 210 | CIENA CORP | CIEN | 0.09% | 141 | $55.8K |
| 211 | CARDINAL HEALTH INC | CAH | 0.09% | 243 | $55.8K |
| 212 | DELTA AIR LINES INC | DAL | 0.09% | 673 | $55.5K |
| 213 | AUTODESK INC | ADSK | 0.09% | 218 | $55.3K |
| 214 | WW GRAINGER INC | GWW | 0.09% | 42 | $55.1K |
| 215 | TERADYNE INC | TER | 0.08% | 146 | $54.9K |
| 216 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.08% | 172 | $54.4K |
| 217 | METLIFE INC | MET | 0.08% | 566 | $53.4K |
| 218 | COHERENT CORP | COHR | 0.08% | 184 | $53.3K |
| 219 | EDWARDS LIFESCIENCES CORP | EW | 0.08% | 588 | $52.8K |
| 220 | HONEYWELL AEROSPACE INC | HONA | 0.08% | 316 | $52.1K |
| 221 | AMETEK INC | AME | 0.08% | 217 | $52.0K |
| 222 | FIFTH THIRD BANCORP | FITB | 0.08% | 936 | $51.3K |
| 223 | MODERNA INC | MRNA | 0.08% | 353 | $51.2K |
| 224 | PAYPAL HOLDINGS INC | PYPL | 0.08% | 828 | $51.0K |
| 225 | PUBLIC STORAGE | PSA | 0.08% | 158 | $51.0K |
| 226 | WABTEC CORP | WAB | 0.08% | 171 | $50.9K |
| 227 | AXON ENTERPRISE INC | AXON | 0.08% | 81 | $50.8K |
| 228 | CARVANA CO | CVNA | 0.08% | 726 | $50.8K |
| 229 | CORTEVA INC | CTVA | 0.08% | 620 | $50.7K |
| 230 | L3HARRIS TECHNOLOGIES INC | LHX | 0.08% | 190 | $50.7K |
| 231 | NIKE INC -CL B | NKE | 0.08% | 1.24K | $50.4K |
| 232 | AFLAC INC | AFL | 0.08% | 424 | $49.2K |
| 233 | BECTON DICKINSON AND CO | BDX | 0.08% | 255 | $49.0K |
| 234 | STATE STREET CORP | STT | 0.08% | 261 | $48.8K |
| 235 | VIVMARK RESIDENTIAL | VMRK | 0.08% | 727 | $48.6K |
| 236 | ENTERGY CORP | ETR | 0.08% | 464 | $48.5K |
| 237 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 110 | $48.1K |
| 238 | AMERIPRISE FINANCIAL INC | AMP | 0.07% | 86 | $47.8K |
| 239 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 193 | $46.8K |
| 240 | AGILENT TECHNOLOGIES INC | A | 0.07% | 294 | $46.7K |
| 241 | BLOCK INC | XYZ | 0.07% | 568 | $46.7K |
| 242 | XCEL ENERGY INC | XEL | 0.07% | 610 | $46.5K |
| 243 | VENTAS INC | VTR | 0.07% | 499 | $46.4K |
| 244 | NASDAQ INC | NDAQ | 0.07% | 469 | $46.1K |
| 245 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | 751 | $46.0K |
| 246 | CBRE GROUP INC - A | CBRE | 0.07% | 301 | $45.8K |
| 247 | EXELON CORP | EXC | 0.07% | 1.04K | $45.7K |
| 248 | KEURIG DR PEPPER INC | KDP | 0.07% | 1.41K | $45.3K |
| 249 | REPUBLIC SERVICES INC | RSG | 0.07% | 204 | $45.0K |
| 250 | VISTRA CORP. | VST | 0.07% | 326 | $44.4K |
| 251 | AUTOZONE INC | AZO | 0.07% | 15 | $44.4K |
| 252 | GARMIN LTD | GRMN | 0.07% | 150 | $44.2K |
| 253 | IQVIA HOLDINGS INC | IQV | 0.07% | 170 | $44.2K |
| 254 | CARRIER GLOBAL CORP | CARR | 0.07% | 731 | $44.1K |
| 255 | COINBASE GLOBAL INC -CLASS A | COIN | 0.07% | 235 | $43.8K |
| 256 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.07% | 1.19K | $43.8K |
| 257 | WATERS CORP | WAT | 0.07% | 104 | $42.7K |
| 258 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.07% | 454 | $42.6K |
| 259 | PRUDENTIAL FINANCIAL INC | PRU | 0.07% | 351 | $42.5K |
| 260 | MICROCHIP TECHNOLOGY INC | MCHP | 0.07% | 562 | $42.5K |
| 261 | EBAY INC | EBAY | 0.07% | 407 | $42.4K |
| 262 | AMERICAN INTERNATIONAL GROUP | AIG | 0.07% | 553 | $42.1K |
| 263 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.06% | 175 | $41.9K |
| 264 | HUMANA INC | HUM | 0.06% | 110 | $41.7K |
| 265 | PAYCHEX INC | PAYX | 0.06% | 332 | $41.3K |
| 266 | SYSCO CORP | SYY | 0.06% | 491 | $41.3K |
| 267 | P G & E CORP | PCG | 0.06% | 2.28K | $40.2K |
| 268 | IDEXX LABORATORIES INC | IDXX | 0.06% | 72 | $40.1K |
| 269 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.06% | 491 | $39.4K |
| 270 | DIAMONDBACK ENERGY INC | FANG | 0.06% | 187 | $39.4K |
| 271 | CONSOLIDATED EDISON INC | ED | 0.06% | 363 | $38.6K |
| 272 | YUM! BRANDS INC | YUM | 0.06% | 251 | $38.4K |
| 273 | IRON MOUNTAIN INC | IRM | 0.06% | 312 | $38.1K |
| 274 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.06% | 522 | $37.9K |
| 275 | ROPER TECHNOLOGIES INC | ROP | 0.06% | 92 | $37.9K |
| 276 | KENVUE INC | KVUE | 0.06% | 1.98K | $37.8K |
| 277 | FLEX LTD | FLEX | 0.06% | 342 | $37.8K |
| 278 | UNITED AIRLINES HOLDINGS INC | UAL | 0.06% | 331 | $37.5K |
| 279 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.06% | 151 | $37.4K |
| 280 | MSCI INC | MSCI | 0.06% | 66 | $37.2K |
| 281 | WORKDAY INC-CLASS A | WDAY | 0.06% | 185 | $37.0K |
| 282 | DR HORTON INC | DHI | 0.06% | 249 | $36.9K |
| 283 | M & T BANK CORP | MTB | 0.06% | 152 | $36.5K |
| 284 | KIMBERLY-CLARK CORP | KMB | 0.06% | 333 | $36.4K |
| 285 | DEXCOM INC | DXCM | 0.06% | 392 | $36.2K |
| 286 | HUNTINGTON BANCSHARES INC | HBAN | 0.06% | 2.11K | $35.9K |
| 287 | VULCAN MATERIALS CO | VMC | 0.06% | 130 | $35.9K |
| 288 | ARCH CAPITAL GROUP LTD | ACGL | 0.06% | 361 | $35.9K |
| 289 | WEC ENERGY GROUP INC | WEC | 0.05% | 332 | $35.2K |
| 290 | ZOETIS INC | ZTS | 0.05% | 450 | $35.0K |
| 291 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.05% | 257 | $35.0K |
| 292 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 169 | $34.9K |
| 293 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.05% | 466 | $34.9K |
| 294 | EQT CORP | EQT | 0.05% | 645 | $34.6K |
| 295 | NETAPP INC | NTAP | 0.05% | 177 | $34.0K |
| 296 | CROWN CASTLE INC | CCI | 0.05% | 444 | $33.5K |
| 297 | RESMED INC | RMD | 0.05% | 144 | $33.3K |
| 298 | EXPEDIA GROUP INC | EXPE | 0.05% | 101 | $32.5K |
| 299 | EMCOR GROUP INC | EME | 0.05% | 41 | $31.8K |
| 300 | TELEDYNE TECHNOLOGIES INC | TDY | 0.05% | 50 | $31.8K |
| 301 | CENTENE CORP | CNC | 0.05% | 485 | $31.5K |
| 302 | AMEREN CORPORATION | AEE | 0.05% | 296 | $31.4K |
| 303 | COPART INC | CPRT | 0.05% | 925 | $31.3K |
| 304 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.05% | 504 | $31.2K |
| 305 | CITIZENS FINANCIAL GROUP | CFG | 0.05% | 445 | $31.1K |
| 306 | JABIL INC | JBL | 0.05% | 99 | $31.0K |
| 307 | BIOGEN INC | BIIB | 0.05% | 143 | $31.0K |
| 308 | NORTHERN TRUST CORP | NTRS | 0.05% | 168 | $30.9K |
| 309 | HALLIBURTON CO | HAL | 0.05% | 870 | $30.7K |
| 310 | CARNIVAL CORP LTD | CCL | 0.05% | 1.17K | $30.1K |
| 311 | XYLEM INC | XYL | 0.05% | 263 | $29.8K |
| 312 | KROGER CO | KR | 0.05% | 514 | $29.8K |
| 313 | WILLIS TOWERS WATSON PLC | WTW | 0.05% | 87 | $29.8K |
| 314 | INGERSOLL-RAND INC | IR | 0.05% | 368 | $29.6K |
| 315 | ARES MANAGEMENT CORP - A | ARES | 0.05% | 209 | $29.5K |
| 316 | FISERV INC | FISV | 0.05% | 559 | $29.4K |
| 317 | VICI PROPERTIES INC | VICI | 0.05% | 1.11K | $29.3K |
| 318 | FAIR ISAAC CORP | FICO | 0.05% | 25 | $29.3K |
| 319 | HP INC | HPQ | 0.04% | 970 | $28.8K |
| 320 | SYNCHRONY FINANCIAL | SYF | 0.04% | 361 | $28.7K |
| 321 | LABCORP HOLDINGS INC | LH | 0.04% | 85 | $28.6K |
| 322 | CBOE GLOBAL MARKETS INC | CBOE | 0.04% | 95 | $28.6K |
| 323 | MARTIN MARIETTA MATERIALS | MLM | 0.04% | 53 | $28.4K |
| 324 | LIVE NATION ENTERTAINMENT IN | LYV | 0.04% | 155 | $28.2K |
| 325 | EXTRA SPACE STORAGE INC | EXR | 0.04% | 191 | $28.0K |
| 326 | ESTEE LAUDER COMPANIES-CL A | EL | 0.04% | 275 | $28.0K |
| 327 | OTIS WORLDWIDE CORP | OTIS | 0.04% | 391 | $28.0K |
| 328 | WILLIAMS-SONOMA INC | WSM | 0.04% | 117 | $27.8K |
| 329 | STEEL DYNAMICS INC | STLD | 0.04% | 121 | $27.7K |
| 330 | REGIONS FINANCIAL CORP | RF | 0.04% | 909 | $27.6K |
| 331 | CASEY'S GENERAL STORES INC | CASY | 0.04% | 33 | $27.6K |
| 332 | EDISON INTERNATIONAL | EIX | 0.04% | 385 | $27.6K |
| 333 | RAYMOND JAMES FINANCIAL INC | RJF | 0.04% | 155 | $27.2K |
| 334 | DOVER CORP | DOV | 0.04% | 134 | $27.1K |
| 335 | HERSHEY CO/THE | HSY | 0.04% | 145 | $27.0K |
| 336 | SMURFIT WESTROCK PLC | SW | 0.04% | 547 | $27.0K |
| 337 | ON SEMICONDUCTOR | ON | 0.04% | 363 | $26.9K |
| 338 | HUBBELL INC | HUBB | 0.04% | 57 | $26.8K |
| 339 | PPL CORP | PPL | 0.04% | 773 | $26.6K |
| 340 | EVERSOURCE ENERGY | ES | 0.04% | 376 | $26.4K |
| 341 | QUEST DIAGNOSTICS INC | DGX | 0.04% | 108 | $26.4K |
| 342 | VERALTO CORP | VLTO | 0.04% | 267 | $26.4K |
| 343 | CENTERPOINT ENERGY INC | CNP | 0.04% | 677 | $26.2K |
| 344 | ATMOS ENERGY CORP | ATO | 0.04% | 158 | $26.2K |
| 345 | NRG ENERGY INC | NRG | 0.04% | 229 | $25.9K |
| 346 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 73 | $25.8K |
| 347 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 153 | $25.7K |
| 348 | DTE ENERGY COMPANY | DTE | 0.04% | 187 | $25.3K |
| 349 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.04% | 18 | $25.1K |
| 350 | EXPAND ENERGY CORP | EXE | 0.04% | 261 | $25.1K |
| 351 | FIRSTENERGY CORP | FE | 0.04% | 544 | $25.0K |
| 352 | DARDEN RESTAURANTS INC | DRI | 0.04% | 111 | $24.6K |
| 353 | PRINCIPAL FINANCIAL GROUP | PFG | 0.04% | 222 | $24.6K |
| 354 | TEXAS PACIFIC LAND CORP | TPL | 0.04% | 63 | $24.2K |
| 355 | INTL FLAVORS & FRAGRANCES | IFF | 0.04% | 286 | $24.1K |
| 356 | QNITY ELECTRONICS INC | Q | 0.04% | 187 | $24.1K |
| 357 | BROWN & BROWN INC | BRO | 0.04% | 330 | $24.1K |
| 358 | EXPEDITORS INTL WASH INC | EXPD | 0.04% | 128 | $24.0K |
| 359 | DOW INC | DOW | 0.04% | 740 | $23.9K |
| 360 | CORPAY INC | CPAY | 0.04% | 57 | $23.8K |
| 361 | INCYTE CORP | INCY | 0.04% | 185 | $23.6K |
| 362 | DOLLAR GENERAL CORP | DG | 0.04% | 191 | $23.6K |
| 363 | F5 INC | FFIV | 0.04% | 61 | $23.5K |
| 364 | VERISIGN INC | VRSN | 0.04% | 83 | $23.4K |
| 365 | AMCOR PLC | AMCR | 0.04% | 480 | $23.3K |
| 366 | TAPESTRY INC | TPR | 0.04% | 179 | $23.3K |
| 367 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 172 | $23.3K |
| 368 | INTERNATIONAL PAPER CO | IP | 0.04% | 553 | $22.9K |
| 369 | EQUIFAX INC | EFX | 0.04% | 119 | $22.9K |
| 370 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.04% | 125 | $22.8K |
| 371 | PACKAGING CORP OF AMERICA | PKG | 0.04% | 90 | $22.8K |
| 372 | PPG INDUSTRIES INC | PPG | 0.03% | 199 | $22.6K |
| 373 | KRAFT HEINZ CO/THE | KHC | 0.03% | 881 | $22.5K |
| 374 | FIDELITY NATIONAL INFO SERVICES | FIS | 0.03% | 542 | $22.4K |
| 375 | SBA COMMUNICATIONS CORP | SBAC | 0.03% | 122 | $22.3K |
| 376 | GENERAL MILLS INC | GIS | 0.03% | 553 | $22.1K |
| 377 | SNAP-ON INC | SNA | 0.03% | 56 | $22.0K |
| 378 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 541 | $21.8K |
| 379 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 168 | $21.8K |
| 380 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.03% | 79 | $21.8K |
| 381 | PULTEGROUP INC | PHM | 0.03% | 166 | $21.4K |
| 382 | VERISK ANALYTICS INC | VRSK | 0.03% | 114 | $21.4K |
| 383 | OMNICOM GROUP | OMC | 0.03% | 244 | $21.4K |
| 384 | CMS ENERGY CORP | CMS | 0.03% | 312 | $21.3K |
| 385 | KEYCORP | KEY | 0.03% | 965 | $21.1K |
| 386 | WR BERKLEY CORP | WRB | 0.03% | 307 | $21.1K |
| 387 | LOEWS CORP | L | 0.03% | 190 | $20.9K |
| 388 | T ROWE PRICE GROUP INC | TROW | 0.03% | 187 | $20.9K |
| 389 | CONSTELLATION BRANDS INC-A | STZ | 0.03% | 153 | $20.8K |
| 390 | DOLLAR TREE INC | DLTR | 0.03% | 157 | $20.6K |
| 391 | EVERGY INC | EVRG | 0.03% | 253 | $20.5K |
| 392 | CHURCH & DWIGHT CO INC | CHD | 0.03% | 207 | $20.5K |
| 393 | SUPER MICRO COMPUTER INC | SMCI | 0.03% | 547 | $20.4K |
| 394 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.03% | 55 | $20.3K |
| 395 | NISOURCE INC | NI | 0.03% | 497 | $20.2K |
| 396 | REDDIT INC-CL A | RDDT | 0.03% | 129 | $19.8K |
| 397 | FORTIVE CORP | FTV | 0.03% | 329 | $19.8K |
| 398 | STERIS PLC | STE | 0.03% | 83 | $19.7K |
| 399 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 68 | $19.7K |
| 400 | DUPONT DE NEMOURS INC | DD | 0.03% | 141 | $19.5K |
| 401 | VIATRIS INC | VTRS | 0.03% | 1.20K | $19.5K |
| 402 | FIRST SOLAR INC | FSLR | 0.03% | 91 | $19.5K |
| 403 | ALLIANT ENERGY CORP | LNT | 0.03% | 287 | $19.5K |
| 404 | ULTA BEAUTY INC | ULTA | 0.03% | 37 | $19.3K |
| 405 | BALL CORP | BALL | 0.03% | 303 | $19.3K |
| 406 | TRACTOR SUPPLY COMPANY | TSCO | 0.03% | 554 | $19.2K |
| 407 | IDEX CORP | IEX | 0.03% | 82 | $19.2K |
| 408 | LYONDELLBASELL INDU-CL A | LYB | 0.03% | 287 | $19.2K |
| 409 | NVR INC | NVR | 0.03% | 3 | $19.1K |
| 410 | BEST BUY CO INC | BBY | 0.03% | 221 | $19.0K |
| 411 | LENNAR CORP-A | LEN | 0.03% | 213 | $18.5K |
| 412 | WEYERHAEUSER CO | WY | 0.03% | 750 | $18.3K |
| 413 | GLOBAL PAYMENTS INC | GPN | 0.03% | 195 | $18.2K |
| 414 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.03% | 126 | $17.8K |
| 415 | TYSON FOODS INC-CL A | TSN | 0.03% | 305 | $17.8K |
| 416 | INVITATION HOMES INC | INVH | 0.03% | 588 | $17.7K |
| 417 | PTC INC | PTC | 0.03% | 114 | $17.6K |
| 418 | LEIDOS HOLDINGS INC | LDOS | 0.03% | 123 | $17.4K |
| 419 | MASCO CORP | MAS | 0.03% | 234 | $17.1K |
| 420 | COOPER COS INC/THE | COO | 0.03% | 224 | $17.1K |
| 421 | CDW CORP/DE | CDW | 0.03% | 124 | $17.0K |
| 422 | TEXTRON INC | TXT | 0.03% | 205 | $17.0K |
| 423 | NORDSON CORP | NDSN | 0.03% | 51 | $16.9K |
| 424 | KIMCO REALTY CORP | KIM | 0.03% | 701 | $16.8K |
| 425 | JACOBS SOLUTIONS INC | J | 0.03% | 112 | $16.8K |
| 426 | GEN DIGITAL INC | GEN | 0.03% | 580 | $16.8K |
| 427 | STANLEY BLACK & DECKER INC | SWK | 0.03% | 167 | $16.7K |
| 428 | EVEREST GROUP LTD | EG | 0.03% | 44 | $16.3K |
| 429 | FOX CORP - CLASS A | FOXA | 0.03% | 237 | $16.2K |
| 430 | TYLER TECHNOLOGIES INC | TYL | 0.02% | 46 | $16.1K |
| 431 | TRIMBLE INC | TRMB | 0.02% | 267 | $16.1K |
| 432 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.02% | 159 | $16.1K |
| 433 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | 116 | $15.9K |
| 434 | ALBEMARLE CORP | ALB | 0.02% | 110 | $15.8K |
| 435 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.02% | 283 | $15.7K |
| 436 | GARTNER INC | IT | 0.02% | 80 | $15.7K |
| 437 | APA CORP | APA | 0.02% | 359 | $15.6K |
| 438 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 719 | $15.4K |
| 439 | HOST HOTELS & RESORTS INC | HST | 0.02% | 658 | $15.3K |
| 440 | JM SMUCKER CO/THE | SJM | 0.02% | 121 | $15.0K |
| 441 | LULULEMON ATHLETICA INC | LULU | 0.02% | 124 | $15.0K |
| 442 | GENUINE PARTS CO | GPC | 0.02% | 112 | $15.0K |
| 443 | REVVITY INC | RVTY | 0.02% | 119 | $14.8K |
| 444 | INVESCO LTD | IVZ | 0.02% | 459 | $14.7K |
| 445 | BUNGE GLOBAL SA | BG | 0.02% | 129 | $14.6K |
| 446 | LAS VEGAS SANDS CORP | LVS | 0.02% | 310 | $14.6K |
| 447 | AVERY DENNISON CORP | AVY | 0.02% | 79 | $14.5K |
| 448 | MID-AMERICA APARTMENT COMM | MAA | 0.02% | 110 | $14.4K |
| 449 | SOLVENTUM CORP | SOLV | 0.02% | 159 | $14.2K |
| 450 | REGENCY CENTERS CORP | REG | 0.02% | 187 | $14.2K |
| 451 | ASSURANT INC | AIZ | 0.02% | 50 | $14.2K |
| 452 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.02% | 94 | $14.1K |
| 453 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 73 | $14.1K |
| 454 | BAXTER INTERNATIONAL INC | BAX | 0.02% | 534 | $14.1K |
| 455 | ALLEGION PLC | ALLE | 0.02% | 86 | $14.0K |
| 456 | CLOROX COMPANY | CLX | 0.02% | 130 | $13.9K |
| 457 | COSTAR GROUP INC | CSGP | 0.02% | 429 | $13.8K |
| 458 | PINNACLE WEST CAPITAL | PNW | 0.02% | 141 | $13.7K |
| 459 | LENNOX INTERNATIONAL INC | LII | 0.02% | 34 | $13.7K |
| 460 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.02% | 45 | $13.4K |
| 461 | RALPH LAUREN CORP | RL | 0.02% | 36 | $13.4K |
| 462 | CHARLES RIVER LABORATORIES | CRL | 0.02% | 45 | $13.3K |
| 463 | GLOBE LIFE INC | GL | 0.02% | 77 | $13.2K |
| 464 | BIO-TECHNE CORP | TECH | 0.02% | 182 | $13.1K |
| 465 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 119 | $13.1K |
| 466 | NEWS CORP - CLASS A | NWSA | 0.02% | 425 | $12.9K |
| 467 | ECHOSTAR CORP-A | ECHO | 0.02% | 148 | $12.8K |
| 468 | DECKERS OUTDOOR CORP | DECK | 0.02% | 140 | $12.8K |
| 469 | JACK HENRY & ASSOCIATES INC | JKHY | 0.02% | 76 | $12.6K |
| 470 | GENERAC HOLDINGS INC | GNRC | 0.02% | 61 | $12.6K |
| 471 | FRANKLIN TEMPLETON INC | BEN | 0.02% | 365 | $12.5K |
| 472 | GODADDY INC - CLASS A | GDDY | 0.02% | 128 | $12.4K |
| 473 | PENTAIR PLC | PNR | 0.02% | 189 | $12.2K |
| 474 | ROLLINS INC | ROL | 0.02% | 328 | $12.1K |
| 475 | DOMINO'S PIZZA INC | DPZ | 0.02% | 35 | $12.0K |
| 476 | UDR INC | UDR | 0.02% | 315 | $11.9K |
| 477 | APTIV PLC | APTV | 0.02% | 246 | $11.9K |
| 478 | HASBRO INC | HAS | 0.02% | 125 | $11.7K |
| 479 | HENRY SCHEIN INC | HSIC | 0.02% | 132 | $11.7K |
| 480 | ALIGN TECHNOLOGY INC | ALGN | 0.02% | 70 | $11.4K |
| 481 | AES CORP | AES | 0.02% | 737 | $10.9K |
| 482 | BXP INC | BXP | 0.02% | 158 | $10.7K |
| 483 | SKYWORKS SOLUTIONS INC | SWKS | 0.02% | 159 | $10.7K |
| 484 | INSULET CORP | PODD | 0.02% | 72 | $10.7K |
| 485 | FOX CORP - CLASS B | FOX | 0.02% | 174 | $10.6K |
| 486 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.02% | 58 | $10.3K |
| 487 | MGM RESORTS INTERNATIONAL | MGM | 0.02% | 231 | $10.1K |
| 488 | FEDERAL REALTY INVS TRUST | FRT | 0.02% | 86 | $10.0K |
| 489 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.01% | 32 | $9.6K |
| 490 | WYNN RESORTS LTD | WYNN | 0.01% | 93 | $9.3K |
| 491 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.01% | 174 | $9.3K |
| 492 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 509 | $8.8K |
| 493 | CAMDEN PROPERTY TRUST | CPT | 0.01% | 81 | $8.7K |
| 494 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 124 | $8.7K |
| 495 | MOLSON COORS BEVERAGE CO - B | TAP | 0.01% | 195 | $8.4K |
| 496 | HORMEL FOODS CORP | HRL | 0.01% | 349 | $8.3K |
| 497 | MOSAIC CO/THE | MOS | 0.01% | 333 | $8.1K |
| 498 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.01% | 29 | $7.7K |
| 499 | SMITH (A.O.) CORP | AOS | 0.01% | 102 | $6.4K |
| 500 | TRADE DESK INC/THE -CLASS A | TTD | 0.01% | 483 | $6.4K |
| 501 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.01% | 200 | $5.7K |
| 502 | DAVITA INC | DVA | 0.01% | 32 | $5.6K |
| 503 | NEWS CORP - CLASS B | NWS | 0.01% | 150 | $5.2K |
| 504 | PARAMOUNT SKYDANCE CORP | PSKY | 0.01% | 326 | $3.4K |
| 505 | OTHER PAYABLE & RECEIVABLES | — | -0.31% | -202.84K | -$202.8K |
| 506 | SPX US 09/18/26 C7680 | — | -0.71% | -42 | -$457.4K |
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) | 12.90% | Versé (12 derniers mois) | $3.7968 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Aug 24, 2026 | Dernier versement | $0.1094 (Aug 27, 2026) |
| Croissance 1 an | -43.60% | Croissance 3 ans / 5 ans (ann.) | +38.33% / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 27, 2026 | $0.1094 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 23, 2026 | $0.1427 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | $0.1177 |
| May 18, 2026 | May 18, 2026 | May 21, 2026 | $0.1364 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 23, 2026 | $0.1194 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 26, 2026 | $0.1696 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 26, 2026 | $0.1143 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.1213 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $2.1406 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | $0.1191 |
| Nov 24, 2025 | Nov 24, 2025 | Dec 02, 2025 | $0.2107 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 27, 2025 | $0.1860 |
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 | 10.05% / 12.68% | Sharpe 1 an / 3 ans | 1.58 / 1.14 |
| Drawdown maximal 1 an / 3 ans | -6.91% / -17.41% | Sortino 1 an | 2.36 |
| Bêta vs S&P 500 (3 ans) | 0.791 | Corrélation avec le S&P 500 (1 an) | 0.953 |
| Déviation à la baisse 1 an | 6.72% | 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 | 4.44K | Volume moyen | 19.00K |
| AUM | $64.8M | Prime/Décote | 0.00% |
| 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 | $174.0K | +0.27% | $64.6M → $64.8M |
| 1 semaine | -$376.8K | -0.58% | $65.1M → $64.8M |
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
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 XYLG
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
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
Toutes les actualités pour XYLG →
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.