GXLC: GLOBAL X U.S. 500 ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The GLOBAL X U.S. 500 ETF (GXLC) is designed to track a large group of companies based in the United States. Instead of buying just one company, this ETF allows investors to hold a piece of many different businesses at once.
What the numbers show
To understand how this ETF has performed, we look at two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price. Over the last year, the one-year price return was approximately 16.03%. For this year so far (YTD), the price return is about 14.51%.
• Total Return: This measure includes both the change in the share price and any distributions paid out. The one-year total return is approximately 17.13%, while the YTD total return is about 15.25%.
To put this into perspective, if you had invested roughly $10,000 a year ago based on the estimated price of $81.10, your investment would be worth about $9,603 today based only on the share-price change (the price return).
Income and distribution explanation
This ETF pays out distributions to its investors. The current distribution yield is approximately 0.87%. This means that for every dollar invested, the fund paid out about $0.0087 in cash over the last year. These payments usually happen on a quarterly basis. It is important to know that a high distribution yield does not automatically mean an investor earned that percentage as their total return; it only describes the cash paid out relative to the ETF's price.
NAV erosion explanation
NAV erosion is a term used to describe when an investment loses its underlying value over time. This can happen if distributions are paid out in a way that reduces the fund's principal. For this ETF, the erosion score is 100, and there is no price erosion detected. This means that based on StockValueFinder’s measurements, there is no sign of the fund's underlying value being worn away.
Pros
• The ETF has shown a positive one-year total return of approximately 17.13%.
• It provides exposure to many large U.S. companies.
• There is no detected price erosion risk based on current measurements.
Cons
• The distribution yield is relatively low at 0.87%.
• Past performance does not guarantee that the ETF will perform the same way in the future.
Beginner takeaway
The GLOBAL X U.S. 500 ETF tracks a broad group of large American companies. It has shown positive growth in both its share price and its total return over the last year. While it pays out some cash distributions, its primary movement comes from changes in the market value of the companies it holds.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
460 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.98% |
| 2 | APPLE INC | AAPL | 7.10% |
| 3 | MICROSOFT CORP | MSFT | 5.63% |
| 4 | AMAZON.COM INC | AMZN | 3.58% |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.00% |
| 6 | ALPHABET INC CLASS C | GOOG | 2.58% |
| 7 | BROADCOM INC | AVGO | 2.50% |
| 8 | META PLATFORMS INC CLASS A | META | 2.45% |
| 9 | MICRON TECHNOLOGY INC | MU | 1.80% |
| 10 | TESLA INC | TSLA | 1.63% |
Show all 460 holdings
1.
NVIDIA CORP
NVDA
7.98%
2.
APPLE INC
AAPL
7.10%
3.
MICROSOFT CORP
MSFT
5.63%
4.
AMAZON.COM INC
AMZN
3.58%
5.
ALPHABET INC CLASS A
GOOGL
3.00%
6.
ALPHABET INC CLASS C
GOOG
2.58%
7.
BROADCOM INC
AVGO
2.50%
8.
META PLATFORMS INC CLASS A
META
2.45%
9.
MICRON TECHNOLOGY INC
MU
1.80%
10.
TESLA INC
TSLA
1.63%
11.
ELI LILLY AND CO
LLY
1.52%
12.
ADVANCED MICRO DEVICES INC
AMD
1.49%
13.
JPMORGAN CHASE & CO
JPM
1.35%
14.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.06%
15.
EXXONMOBIL HOLDINGS CORP
XOM
1.00%
16.
JOHNSON & JOHNSON
JNJ
0.97%
17.
VISA INC CLASS A
V
0.91%
18.
INTEL CORP
INTC
0.75%
19.
ABBVIE INC
ABBV
0.70%
20.
WALMART INC
WMT
0.70%
21.
GILEAD SCIENCES INC
GILD
0.28%
22.
THE WALT DISNEY CO
DIS
0.28%
23.
ABBOTT LABORATORIES
ABT
0.27%
24.
PEPSICO INC
PEP
0.27%
25.
SALESFORCE INC
CRM
0.27%
26.
AT&T INC
T
0.26%
27.
AMERICAN EXPRESS CO
AXP
0.25%
28.
BLACKROCK INC
BLK
0.25%
29.
CHARLES SCHWAB CORP
SCHW
0.25%
30.
DEERE & CO
DE
0.25%
31.
EATON CORP PLC
ETN
0.25%
32.
MCDONALD'S CORP
MCD
0.25%
33.
PFIZER INC
PFE
0.25%
34.
WELLTOWER INC
WELL
0.25%
35.
NEXTERA ENERGY INC
NEE
0.24%
36.
UNION PACIFIC CORP
UNP
0.24%
37.
WESTERN DIGITAL CORP
WDC
0.24%
38.
CONOCOPHILLIPS
COP
0.23%
39.
n/a
DELL
0.23%
40.
BOEING CO
BA
0.22%
41.
DANAHER CORP
DHR
0.22%
42.
INTUITIVE SURGICAL INC
ISRG
0.22%
43.
TJX COMPANIES INC
TJX
0.22%
44.
VERTEX PHARMACEUTICALS INC
VRTX
0.21%
45.
SERVICENOW INC
NOW
0.20%
46.
UBER TECHNOLOGIES INC
UBER
0.20%
47.
BOOKING HOLDINGS INC
BKNG
0.19%
48.
BRISTOL-MYERS SQUIBB CO
BMY
0.19%
49.
CORNING INC
GLW
0.19%
50.
NEWMONT CORP
NEM
0.19%
51.
PARKER HANNIFIN CORP
PH
0.19%
52.
PROLOGIS INC
PLD
0.19%
53.
CAPITAL ONE FINANCIAL CORP
COF
0.18%
54.
CHUBB LTD
CB
0.18%
55.
LOCKHEED MARTIN CORP
LMT
0.18%
56.
PROGRESSIVE CORP
PGR
0.18%
57.
VALERO ENERGY CORP
VLO
0.18%
58.
ACCENTURE PLC CLASS A
ACN
0.17%
59.
ALTRIA GROUP INC
MO
0.17%
60.
CLOUDFLARE INC
NET
0.17%
61.
CVS HEALTH CORP
CVS
0.17%
62.
MARATHON PETROLEUM CORP
MPC
0.17%
63.
MEDTRONIC PLC
MDT
0.17%
64.
S&P GLOBAL INC
SPGI
0.17%
65.
AUTOMATIC DATA PROCESSING INC
ADP
0.16%
66.
FORTINET INC
FTNT
0.16%
67.
LOWE'S COMPANIES INC
LOW
0.16%
68.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.16%
69.
STARBUCKS CORP
SBUX
0.16%
70.
BANK OF NEW YORK MELLON CORP
BNY
0.15%
71.
EQUINIX INC
EQIX
0.15%
72.
FREEPORT-MCMORAN INC
FCX
0.15%
73.
MCKESSON CORP
MCK
0.15%
74.
n/a
SPCX
0.15%
75.
PHILLIPS 66
PSX
0.15%
76.
STRYKER CORP
SYK
0.15%
77.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.15%
78.
ADOBE INC
ADBE
0.14%
79.
CME GROUP INC CLASS A
CME
0.14%
80.
HOWMET AEROSPACE INC
HWM
0.14%
81.
n/a
JCI
0.14%
82.
QUANTA SERVICES INC
PWR
0.14%
83.
SOUTHERN CO
SO
0.14%
84.
3M CO
MMM
0.13%
85.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.13%
86.
BLACKSTONE INC
BX
0.13%
87.
CADENCE DESIGN SYSTEMS INC
CDNS
0.13%
88.
CONSTELLATION ENERGY CORP
CEG
0.13%
89.
CSX CORP
CSX
0.13%
90.
DATADOG INC CLASS A
DDOG
0.13%
91.
DUKE ENERGY CORP
DUK
0.13%
92.
ELEVANCE HEALTH INC
ELV
0.13%
93.
EMERSON ELECTRIC CO
EMR
0.13%
94.
INTERCONTINENTAL EXCHANGE INC
ICE
0.13%
95.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.13%
96.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.13%
97.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.13%
98.
U.S. BANCORP
USB
0.13%
99.
VERTIV HOLDINGS CO CLASS A
VRT
0.13%
100.
WASTE MANAGEMENT INC
WM
0.13%
101.
WILLIAMS COMPANIES INC
WMB
0.13%
102.
AMERICAN TOWER CORP
AMT
0.12%
103.
BLOOM ENERGY CORP CLASS A
BE
0.12%
104.
COMCAST CORP CLASS A
CMCSA
0.12%
105.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.12%
106.
ILLINOIS TOOL WORKS INC
ITW
0.12%
107.
MARSH
MRSH
0.12%
108.
MOTOROLA SOLUTIONS INC
MSI
0.12%
109.
SYNOPSYS INC
SNPS
0.12%
110.
THE TRAVELERS COMPANIES INC
TRV
0.12%
111.
COLGATE-PALMOLIVE CO
CL
0.11%
112.
CUMMINS INC
CMI
0.11%
113.
EOG RESOURCES INC
EOG
0.11%
114.
GENERAL DYNAMICS CORP
GD
0.11%
115.
GENERAL MOTORS CO
GM
0.11%
116.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.11%
117.
INTUIT INC
INTU
0.11%
118.
LUMENTUM HOLDINGS INC
LITE
0.11%
119.
MERCADOLIBRE INC
MELI
0.11%
120.
MODERNA INC
MRNA
0.11%
121.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.11%
122.
MOODYS CORP
MCO
0.11%
123.
n/a
WBD
0.11%
124.
NORFOLK SOUTHERN CORP
NSC
0.11%
125.
NORTHROP GRUMMAN CORP
NOC
0.11%
126.
O'REILLY AUTOMOTIVE INC
ORLY
0.11%
127.
REGENERON PHARMACEUTICALS INC
REGN
0.11%
128.
ROSS STORES INC
ROST
0.11%
129.
SHERWIN-WILLIAMS CO
SHW
0.11%
130.
SLB LTD
SLB
0.11%
131.
T-MOBILE US INC
TMUS
0.11%
132.
TARGET CORP
TGT
0.11%
133.
THE CIGNA GROUP
CI
0.11%
134.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.11%
135.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.10%
136.
AMERICAN ELECTRIC POWER CO INC
AEP
0.10%
137.
BOSTON SCIENTIFIC CORP
BSX
0.10%
138.
CINTAS CORP
CTAS
0.10%
139.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.10%
140.
ECOLAB INC
ECL
0.10%
141.
HONEYWELL INTERNATIONAL INC
HON
0.10%
142.
KKR & CO INC ORDINARY SHARES
KKR
0.10%
143.
ROYAL CARIBBEAN GROUP
RCL
0.10%
144.
SIMON PROPERTY GROUP INC
SPG
0.10%
145.
TERADYNE INC
TER
0.10%
146.
TRANSDIGM GROUP INC
TDG
0.10%
147.
AIR PRODUCTS AND CHEMICALS INC
APD
0.09%
148.
ALLSTATE CORP
ALL
0.09%
149.
AMETEK INC
AME
0.09%
150.
ARTHUR J. GALLAGHER & CO
AJG
0.09%
151.
COHERENT CORP
COHR
0.09%
152.
DIGITAL REALTY TRUST INC
DLR
0.09%
153.
FASTENAL CO
FAST
0.09%
154.
FEDEX CORP
FDX
0.09%
155.
HCA HEALTHCARE INC
HCA
0.09%
156.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.09%
157.
KINDER MORGAN INC CLASS P
KMI
0.09%
158.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.09%
159.
MONSTER BEVERAGE CORP
MNST
0.09%
160.
NATERA INC
NTRA
0.09%
161.
NXP SEMICONDUCTORS NV
NXPI
0.09%
162.
PACCAR INC
PCAR
0.09%
163.
TARGA RESOURCES CORP
TRGP
0.09%
164.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.09%
165.
TRUIST FINANCIAL CORP
TFC
0.09%
166.
UNITED RENTALS INC
URI
0.09%
167.
AFLAC INC
AFL
0.08%
168.
AGILENT TECHNOLOGIES INC
A
0.08%
169.
AON PLC CLASS A
AON
0.08%
170.
BAKER HUGHES CO CLASS A
BKR
0.08%
171.
BECTON DICKINSON & CO
BDX
0.08%
172.
CARDINAL HEALTH INC
CAH
0.08%
173.
CENCORA INC
COR
0.08%
174.
CHENIERE ENERGY INC
LNG
0.08%
175.
CIENA CORP
CIEN
0.08%
176.
CORTEVA INC
CTVA
0.08%
177.
CRH PLC
CRH
0.08%
178.
DELTA AIR LINES INC
DAL
0.08%
179.
DEVON ENERGY CORP
DVN
0.08%
180.
DOMINION ENERGY INC
D
0.08%
181.
METLIFE INC
MET
0.08%
182.
NUCOR CORP
NUE
0.08%
183.
ONEOK INC
OKE
0.08%
184.
REALTY INCOME CORP
O
0.08%
185.
SEMPRA
SRE
0.08%
186.
STRATEGY INC CLASS A
MSTR
0.08%
187.
W.W. GRAINGER INC
GWW
0.08%
188.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.08%
189.
ANGLOGOLD ASHANTI PLC
AU
0.07%
190.
APOLLO GLOBAL MANAGEMENT INC
APO
0.07%
191.
ASTERA LABS INC
ALAB
0.07%
192.
AUTODESK INC
ADSK
0.07%
193.
CARVANA CO CLASS A
CVNA
0.07%
194.
COMFORT SYSTEMS USA INC
FIX
0.07%
195.
EBAY INC
EBAY
0.07%
196.
EDWARDS LIFESCIENCES CORP
EW
0.07%
197.
ENTERGY CORP
ETR
0.07%
198.
FIFTH THIRD BANCORP
FITB
0.07%
199.
FORD MOTOR CO
F
0.07%
200.
GARMIN LTD
GRMN
0.07%
201.
HUMANA INC
HUM
0.07%
202.
IQVIA HOLDINGS INC
IQV
0.07%
203.
L3HARRIS TECHNOLOGIES INC
LHX
0.07%
204.
PAYPAL HOLDINGS INC
PYPL
0.07%
205.
PUBLIC STORAGE
PSA
0.07%
206.
ROCKWELL AUTOMATION INC
ROK
0.07%
207.
STATE STREET CORP
STT
0.07%
208.
VISTRA CORP
VST
0.07%
209.
VIVMARK RESIDENTIAL
VMRK
0.07%
210.
WATERS CORP
WAT
0.07%
211.
XCEL ENERGY INC
XEL
0.07%
212.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.06%
213.
AMERIPRISE FINANCIAL INC
AMP
0.06%
214.
ARCHER-DANIELS-MIDLAND CO
ADM
0.06%
215.
AUTOZONE INC
AZO
0.06%
216.
BLOCK INC CLASS A
XYZ
0.06%
217.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.06%
218.
CBRE GROUP INC CLASS A
CBRE
0.06%
219.
CHIPOTLE MEXICAN GRILL INC
CMG
0.06%
220.
CONSOLIDATED EDISON INC
ED
0.06%
221.
DIAMONDBACK ENERGY INC
FANG
0.06%
222.
EVERPURE INC CLASS A
P
0.06%
223.
EXELON CORP
EXC
0.06%
224.
FERGUSON ENTERPRISES INC
FERG
0.06%
225.
FLEX LTD
FLEX
0.06%
226.
IDEXX LABORATORIES INC
IDXX
0.06%
227.
ILLUMINA INC
ILMN
0.06%
228.
KEURIG DR PEPPER INC
KDP
0.06%
229.
MICROCHIP TECHNOLOGY INC
MCHP
0.06%
230.
MSCI INC
MSCI
0.06%
231.
n/a
COIN
0.06%
232.
NASDAQ INC
NDAQ
0.06%
233.
NETAPP INC
NTAP
0.06%
234.
NIKE INC CLASS B
NKE
0.06%
235.
OCCIDENTAL PETROLEUM CORP
OXY
0.06%
236.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
237.
REPUBLIC SERVICES INC
RSG
0.06%
238.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.06%
239.
ROCKET LAB CORP
RKLB
0.06%
240.
SYSCO CORP
SYY
0.06%
241.
TWILIO INC CLASS A
TWLO
0.06%
242.
VEEVA SYSTEMS INC CLASS A
VEEV
0.06%
243.
VENTAS INC
VTR
0.06%
244.
WORKDAY INC CLASS A
WDAY
0.06%
245.
YUM BRANDS INC
YUM
0.06%
246.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.05%
247.
ARCH CAPITAL GROUP LTD
ACGL
0.05%
248.
AXON ENTERPRISE INC
AXON
0.05%
249.
BIOGEN INC
BIIB
0.05%
250.
CARNIVAL CORPORATION LTD
CCL
0.05%
251.
CENTENE CORP
CNC
0.05%
252.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.05%
253.
D.R. HORTON INC
DHI
0.05%
254.
DEXCOM INC
DXCM
0.05%
255.
EMCOR GROUP INC
EME
0.05%
256.
EQT CORP
EQT
0.05%
257.
EXPEDIA GROUP INC
EXPE
0.05%
258.
HUNTINGTON BANCSHARES INC
HBAN
0.05%
259.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.05%
260.
IRON MOUNTAIN INC
IRM
0.05%
261.
JABIL INC
JBL
0.05%
262.
KENVUE INC
KVUE
0.05%
263.
KIMBERLY-CLARK CORP
KMB
0.05%
264.
M&T BANK CORP
MTB
0.05%
265.
n/a
ODFL
0.05%
266.
n/a
GEHC
0.05%
267.
NORTHERN TRUST CORP
NTRS
0.05%
268.
OKTA INC CLASS A
OKTA
0.05%
269.
PAYCHEX INC
PAYX
0.05%
270.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.05%
271.
RESMED INC
RMD
0.05%
272.
ROPER TECHNOLOGIES INC
ROP
0.05%
273.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.05%
274.
THE HARTFORD INSURANCE GROUP INC
HIG
0.05%
275.
THE KROGER CO
KR
0.05%
276.
UNITED AIRLINES HOLDINGS INC
UAL
0.05%
277.
VULCAN MATERIALS CO
VMC
0.05%
278.
WEC ENERGY GROUP INC
WEC
0.05%
279.
AMEREN CORP
AEE
0.04%
280.
AMERICAN WATER WORKS CO INC
AWK
0.04%
281.
ATI INC
ATI
0.04%
282.
ATLASSIAN CORP CLASS A
TEAM
0.04%
283.
ATMOS ENERGY CORP
ATO
0.04%
284.
CASEY'S GENERAL STORES INC
CASY
0.04%
285.
CBOE GLOBAL MARKETS INC
CBOE
0.04%
286.
CENTERPOINT ENERGY INC
CNP
0.04%
287.
CINCINNATI FINANCIAL CORP
CINF
0.04%
288.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
289.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.04%
290.
CROWN CASTLE INC
CCI
0.04%
291.
DOLLAR GENERAL CORP
DG
0.04%
292.
DOVER CORP
DOV
0.04%
293.
DTE ENERGY CO
DTE
0.04%
294.
ENTEGRIS INC
ENTG
0.04%
295.
EVERSOURCE ENERGY
ES
0.04%
296.
EXTRA SPACE STORAGE INC
EXR
0.04%
297.
F5 INC
FFIV
0.04%
298.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.04%
299.
FIRSTENERGY CORP
FE
0.04%
300.
FISERV INC
FISV
0.04%
301.
HALLIBURTON CO
HAL
0.04%
302.
HP INC
HPQ
0.04%
303.
HUBBELL INC
HUBB
0.04%
304.
INGERSOLL RAND INC
IR
0.04%
305.
INSMED INC
INSM
0.04%
306.
LABCORP HOLDINGS INC
LH
0.04%
307.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
308.
LPL FINANCIAL HOLDINGS INC
LPLA
0.04%
309.
MARKEL GROUP INC
MKL
0.04%
310.
MARTIN MARIETTA MATERIALS INC
MLM
0.04%
311.
MONGODB INC CLASS A
MDB
0.04%
312.
n/a
ARES
0.04%
313.
n/a
CTSH
0.04%
314.
n/a
EXPD
0.04%
315.
NVENT ELECTRIC PLC
NVT
0.04%
316.
ON SEMICONDUCTOR CORP
ON
0.04%
317.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.04%
318.
PG&E CORP
PCG
0.04%
319.
PPL CORP
PPL
0.04%
320.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.04%
321.
QNITY ELECTRONICS INC
Q
0.04%
322.
QUEST DIAGNOSTICS INC
DGX
0.04%
323.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
324.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.04%
325.
ROYALTY PHARMA PLC CLASS A
RPRX
0.04%
326.
STEEL DYNAMICS INC
STLD
0.04%
327.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.04%
328.
SYNCHRONY FINANCIAL
SYF
0.04%
329.
TECHNIPFMC PLC
n/a
0.04%
330.
TELEDYNE TECHNOLOGIES INC
TDY
0.04%
331.
THE HERSHEY CO
HSY
0.04%
332.
ULTA BEAUTY INC
ULTA
0.04%
333.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.04%
334.
WEST PHARMACEUTICAL SERVICES INC
WST
0.04%
335.
WILLIAMS-SONOMA INC
WSM
0.04%
336.
WILLIS TOWERS WATSON PLC
WTW
0.04%
337.
XYLEM INC
XYL
0.04%
338.
ZOETIS INC CLASS A
ZTS
0.04%
339.
AERCAP HOLDINGS NV
AER
0.03%
340.
ALLIANT ENERGY CORP
LNT
0.03%
341.
AMCOR PLC ORDINARY SHARES
AMCR
0.03%
342.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.03%
343.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.03%
344.
BROWN & BROWN INC
BRO
0.03%
345.
CARPENTER TECHNOLOGY CORP
CRS
0.03%
346.
CDW CORP
CDW
0.03%
347.
CHURCH & DWIGHT CO INC
CHD
0.03%
348.
CMS ENERGY CORP
CMS
0.03%
349.
COPART INC
CPRT
0.03%
350.
CORPAY INC
CPAY
0.03%
351.
CURTISS-WRIGHT CORP
CW
0.03%
352.
DARDEN RESTAURANTS INC
DRI
0.03%
353.
DOLLAR TREE INC
DLTR
0.03%
354.
DOW INC
DOW
0.03%
355.
DUPONT DE NEMOURS INC
DD
0.03%
356.
EDISON INTERNATIONAL
EIX
0.03%
357.
EVERGY INC
EVRG
0.03%
358.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.03%
359.
FAIR ISAAC CORP
FICO
0.03%
360.
FIRST SOLAR INC
FSLR
0.03%
361.
FORTIVE CORP
FTV
0.03%
362.
FTAI AVIATION LTD
FTAI
0.03%
363.
GENERAL MILLS INC
GIS
0.03%
364.
GLOBAL PAYMENTS INC
GPN
0.03%
365.
HEICO CORP CLASS A
HEI-A
0.03%
366.
INCYTE CORP
INCY
0.03%
367.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.03%
368.
INTERNATIONAL PAPER CO
IP
0.03%
369.
KEYCORP
KEY
0.03%
370.
LENNAR CORP CLASS A
LEN
0.03%
371.
LOEWS CORP
L
0.03%
372.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.03%
373.
n/a
AFRM
0.03%
374.
n/a
FIS
0.03%
375.
n/a
CRCL
0.03%
376.
NISOURCE INC
NI
0.03%
377.
NRG ENERGY INC
NRG
0.03%
378.
OMNICOM GROUP INC
OMC
0.03%
379.
PACKAGING CORP OF AMERICA
PKG
0.03%
380.
PPG INDUSTRIES INC
PPG
0.03%
381.
PULTEGROUP INC
PHM
0.03%
382.
REDDIT INC CLASS A SHARES
RDDT
0.03%
383.
REGIONS FINANCIAL CORP
RF
0.03%
384.
RELIANCE INC
RS
0.03%
385.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.03%
386.
ROYAL GOLD INC
RGLD
0.03%
387.
SMURFIT WESTROCK PLC
SW
0.03%
388.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.03%
389.
SOUTHERN COPPER CORP
SCCO
0.03%
390.
SOUTHWEST AIRLINES CO
LUV
0.03%
391.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.03%
392.
STERIS PLC
STE
0.03%
393.
SUPER MICRO COMPUTER INC
SMCI
0.03%
394.
T. ROWE PRICE GROUP INC
TROW
0.03%
395.
TAPESTRY INC
TPR
0.03%
396.
TEXAS PACIFIC LAND CORP
TPL
0.03%
397.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.03%
398.
THE KRAFT HEINZ CO
KHC
0.03%
399.
UNITED THERAPEUTICS CORP
UTHR
0.03%
400.
VERALTO CORP
VLTO
0.03%
401.
VERISIGN INC
VRSN
0.03%
402.
VERISK ANALYTICS INC
VRSK
0.03%
403.
WOODWARD INC
WWD
0.03%
404.
WR BERKLEY CORP
WRB
0.03%
405.
XPO INC
XPO
0.03%
406.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.03%
407.
ZOOM COMMUNICATIONS INC
ZM
0.03%
408.
ZSCALER INC
ZS
0.03%
409.
BUNGE GLOBAL SA
BG
0.02%
410.
CEREBRAS SYSTEMS INC CLASS A
CBRS
0.02%
411.
CONSTELLATION BRANDS INC CLASS A
STZ
0.02%
412.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.02%
413.
DECKERS OUTDOOR CORP
DECK
0.02%
414.
ECHOSTAR CORP CLASS A
ECHO
0.02%
415.
EQUIFAX INC
EFX
0.02%
416.
ESSEX PROPERTY TRUST INC
ESS
0.02%
417.
EVEREST GROUP LTD
EG
0.02%
418.
FABRINET
FN
0.02%
419.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
420.
FLUTTER ENTERTAINMENT PLC
FLUT
0.02%
421.
FOX CORP CLASS A
FOXA
0.02%
422.
GENUINE PARTS CO
GPC
0.02%
423.
HEICO CORP
HEI
0.02%
424.
INVITATION HOMES INC
INVH
0.02%
425.
JACOBS SOLUTIONS INC
J
0.02%
426.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.02%
427.
LAS VEGAS SANDS CORP
LVS
0.02%
428.
LENNOX INTERNATIONAL INC
LII
0.02%
429.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
430.
MASTEC INC
MTZ
0.02%
431.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.02%
432.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
433.
MKS INC
MKSI
0.02%
434.
n/a
ASTS
0.02%
435.
n/a
RKT
0.02%
436.
RALPH LAUREN CORP CLASS A
RL
0.02%
437.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.02%
438.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.02%
439.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.02%
440.
SUN COMMUNITIES INC
SUI
0.02%
441.
TKO GROUP HOLDINGS INC
TKO
0.02%
442.
TOAST INC CLASS A
TOST
0.02%
443.
TRACTOR SUPPLY CO
TSCO
0.02%
444.
TRADEWEB MARKETS INC
TW
0.02%
445.
TYSON FOODS INC CLASS A
TSN
0.02%
446.
VIKING HOLDINGS LTD
VIK
0.02%
447.
WEYERHAEUSER CO
WY
0.02%
448.
AMER SPORTS INC
AS
0.01%
449.
CASH
n/a
0.01%
450.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.01%
451.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.01%
452.
FOX CORP CLASS B
FOX
0.01%
453.
GLOBALFOUNDRIES INC
GFS
0.01%
454.
ROLLINS INC
ROL
0.01%
455.
THE CARLYLE GROUP INC
CG
0.01%
456.
TPG INC ORDINARY SHARES CLASS A
TPG
0.01%
457.
VENTURE GLOBAL INC ORDINARY SHARES CLASS A
VG
0.01%
458.
WARNER MUSIC GROUP CORP ORDINARY SHARES CLASS A
WMG
0.01%
459.
WATSCO INC ORDINARY SHARES
WSO
0.01%
460.
SYMBOTIC INC ORDINARY SHARES CLASS A
SYM
0.00%