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Global X Funds

CIK: 0001432353 International
Report date: 2026-06-29
AUM $3.1B
Expense Ratio —
Category International
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

481 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 LYV LIVE NATION ENTERTAINMENT, INC. Since 2026-07-07 538034109 Equity (Common)
0.04%
 $1.26 7,988
2 MTD METTLER-TOLEDO INTERNATIONAL INC. Since 2026-07-07 592688105 Equity (Common)
0.05%
 $1.44 1,130
3 IT GARTNER, INC. Since 2026-07-07 366651107 Equity (Common)
0.02%
 $0.57 3,838
4 BSX BOSTON SCIENTIFIC CORPORATION Since 2026-07-07 101137107 Equity (Common)
0.14%
 $4.36 75,722
5 COST COSTCO WHOLESALE CORPORATION Since 2026-07-07 22160K105 Equity (Common)
0.74%
 $23.05 22,721
6 IR INGERSOLL RAND INC. Since 2026-07-07 45687V106 Equity (Common)
0.05%
 $1.44 18,047
7 IEX IDEX CORPORATION Since 2026-07-07 45167R104 Equity (Common)
0.03%
 $0.89 4,095
8 EOG EOG RESOURCES, INC. Since 2026-07-07 26875P101 Equity (Common)
0.13%
 $3.89 27,676
9 LRCX LAM RESEARCH CORPORATION Since 2026-07-07 512807306 Equity (Common)
0.53%
 $16.48 63,903
10 FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. Since 2026-07-07 31620M106 Equity (Common)
0.04%
 $1.22 26,200
11 AME AMETEK, INC. Since 2026-07-07 N/A Equity (Common)
0.09%
 $2.76 11,731
12 EBAY EBAY INC. Since 2026-07-07 278642103 Equity (Common)
0.08%
 $2.38 23,004
13 HCA HCA HEALTHCARE, INC. Since 2026-07-07 40412C101 Equity (Common)
0.11%
 $3.47 7,986
14 EW EDWARDS LIFESCIENCES CORPORATION Since 2026-07-07 N/A Equity (Common)
0.08%
 $2.47 29,534
15 WY WEYERHAEUSER COMPANY Since 2026-07-07 962166104 Equity (Common)
0.03%
 $0.89 36,289
16 FTNT FORTINET, INC. Since 2026-07-07 N/A Equity (Common)
0.09%
 $2.71 32,184
17 MSCI MSCI INC. Since 2026-07-07 55354G100 Equity (Common)
0.08%
 $2.35 3,976
18 BKR BAKER HUGHES COMPANY Since 2026-07-07 05722G100 Equity (Common)
0.11%
 $3.51 50,364
19 KEYS KEYSIGHT TECHNOLOGIES, INC. Since 2026-07-07 49338L103 Equity (Common)
0.10%
 $3.06 8,738
20 RF REGIONS FINANCIAL CORPORATION Since 2026-07-07 7591EP100 Equity (Common)
0.04%
 $1.25 43,911
21 FISV FISERV, INC. Since 2026-07-07 337738108 Equity (Common)
0.06%
 $1.71 27,310
22 ABT ABBOTT LABORATORIES Since 2026-07-07 N/A Equity (Common)
0.26%
 $8.07 88,911
23 F FORD MOTOR COMPANY Since 2026-07-07 345370860 Equity (Common)
0.08%
 $2.41 199,512
24 CL COLGATE-PALMOLIVE COMPANY Since 2026-07-07 194162103 Equity (Common)
0.11%
 $3.51 41,103
25 HIG THE HARTFORD INSURANCE GROUP, INC. Since 2026-07-07 416515104 Equity (Common)
0.06%
 $1.94 14,176
26 DHI D.R. HORTON, INC. Since 2026-07-07 23331A109 Equity (Common)
0.07%
 $2.11 13,700
27 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. Since 2026-07-07 459506101 Equity (Common)
0.03%
 $0.91 12,916
28 NSC NORFOLK SOUTHERN CORPORATION Since 2026-07-07 655844108 Equity (Common)
0.12%
 $3.62 11,447
29 JBHT J. B. HUNT TRANSPORT SERVICES, INC. Since 2026-07-07 445658107 Equity (Common)
0.03%
 $1.00 3,987
30 SWK STANLEY BLACK & DECKER, INC. Since 2026-07-07 854502101 Equity (Common)
0.02%
 $0.60 7,716
31 SMCI SUPER MICRO COMPUTER, INC. Since 2026-07-07 86800U302 Equity (Common)
0.02%
 $0.69 25,221
32 HST HOST HOTELS & RESORTS, INC. Since 2026-07-07 44107P104 Equity (Common)
0.02%
 $0.68 32,017
33 APA APA CORPORATION Since 2026-07-07 03743Q108 Equity (Common)
0.02%
 $0.72 17,725
34 FSLR FIRST SOLAR, INC. Since 2026-07-07 336433107 Equity (Common)
0.04%
 $1.16 5,757
35 HSIC HENRY SCHEIN, INC. Since 2026-07-07 806407102 Equity (Common)
0.01%
 $0.41 5,490
36 PGR THE PROGRESSIVE CORPORATION Since 2026-07-07 743315103 Equity (Common)
0.19%
 $6.03 29,946
37 CTVA CORTEVA, INC. Since 2026-07-07 22052L104 Equity (Common)
0.09%
 $2.77 34,249
38 BR BROADRIDGE FINANCIAL SOLUTIONS, INC. Since 2026-07-07 11133T103 Equity (Common)
0.03%
 $0.99 6,406
39 APD AIR PRODUCTS AND CHEMICALS, INC. Since 2026-07-07 N/A Equity (Common)
0.11%
 $3.40 11,347
40 EG Everest Group, Ltd. Since 2026-07-07 G3223R108 Equity (Common)
0.03%
 $0.79 2,201
41 UHS UNIVERSAL HEALTH SERVICES, INC. Since 2026-07-07 913903100 Equity (Common)
0.02%
 $0.49 2,904
42 APO APOLLO GLOBAL MANAGEMENT, INC. Since 2026-07-07 03769M106 Equity (Common)
0.10%
 $3.04 23,659
43 REG REGENCY CENTERS CORPORATION Since 2026-07-07 758849103 Equity (Common)
0.02%
 $0.64 8,238
44 A AGILENT TECHNOLOGIES, INC. Since 2026-07-07 00846U101 Equity (Common)
0.05%
 $1.66 14,361
45 WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Since 2026-07-07 G96629103 Equity (Common)
0.04%
 $1.32 5,154
46 PPL PPL CORPORATION Since 2026-07-07 69351T106 Equity (Common)
0.05%
 $1.40 37,497
47 TPR TAPESTRY, INC. Since 2026-07-07 876030107 Equity (Common)
0.05%
 $1.49 10,268
48 SNPS SYNOPSYS, INC. Since 2026-07-07 871607107 Equity (Common)
0.15%
 $4.71 9,762
49 PCG PG&E CORPORATION Since 2026-07-07 69331C108 Equity (Common)
0.06%
 $1.86 111,683
50 ON ON SEMICONDUCTOR CORPORATION Since 2026-07-07 682189105 Equity (Common)
0.06%
 $2.02 19,998
51 TDG TRANSDIGM GROUP INCORPORATED Since 2026-07-07 893641100 Equity (Common)
0.11%
 $3.34 2,877
52 BAC BANK OF AMERICA CORPORATION Since 2026-07-07 N/A Equity (Common)
0.58%
 $18.15 339,590
53 CAG CONAGRA BRANDS, INC. Since 2026-07-07 205887102 Equity (Common)
0.01%
 $0.34 23,453
54 MRK MERCK & CO., INC. Since 2026-07-07 58933Y105 Equity (Common)
0.45%
 $13.87 126,997
55 SWKS SKYWORKS SOLUTIONS, INC. Since 2026-07-07 83088M102 Equity (Common)
0.02%
 $0.56 8,038
56 BDX BECTON, DICKINSON AND COMPANY Since 2026-07-07 N/A Equity (Common)
0.07%
 $2.16 14,488
57 WRB W. R. BERKLEY CORPORATION Since 2026-07-07 N/A Equity (Common)
0.03%
 $1.00 15,029
58 DLTR DOLLAR TREE, INC. Since 2026-07-07 256746108 Equity (Common)
0.03%
 $0.91 9,323
59 SLB SLB N.V. Since 2026-07-07 806857108 Equity (Common)
0.14%
 $4.34 76,300
60 BX BLACKSTONE INC. Since 2026-07-07 09260D107 Equity (Common)
0.15%
 $4.80 38,230
61 GEV GE VERNOVA INC. Since 2026-07-07 36828A101 Equity (Common)
0.48%
 $14.94 13,792
62 MLM MARTIN MARIETTA MATERIALS, INC. Since 2026-07-07 573284106 Equity (Common)
0.07%
 $2.04 3,304
63 MO Altria Group, Inc. Since 2026-07-07 02209S103 Equity (Common)
0.20%
 $6.23 85,742
64 IBKR INTERACTIVE BROKERS GROUP, INC. Since 2026-07-07 45841N107 Equity (Common)
0.06%
 $1.80 22,623
65 TPL TEXAS PACIFIC LAND CORPORATION Since 2026-07-07 88262P102 Equity (Common)
0.04%
 $1.36 3,062
66 WBD WARNER BROS. DISCOVERY, INC. Since 2026-07-07 934423104 Equity (Common)
0.11%
 $3.42 126,378
67 COIN COINBASE GLOBAL, INC. Since 2026-07-07 19260Q107 Equity (Common)
0.07%
 $2.13 11,345
68 NOW SERVICENOW, INC. Since 2026-07-07 81762P102 Equity (Common)
0.15%
 $4.72 53,417
69 HSY THE HERSHEY COMPANY Since 2026-07-07 427866108 Equity (Common)
0.04%
 $1.40 7,510
70 ALL THE ALLSTATE CORPORATION Since 2026-07-07 N/A Equity (Common)
0.09%
 $2.88 13,249
71 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION Since 2026-07-07 929740108 Equity (Common)
0.08%
 $2.34 8,674
72 AIG AMERICAN INTERNATIONAL GROUP, INC. Since 2026-07-07 N/A Equity (Common)
0.07%
 $2.04 27,291
73 WEC WEC ENERGY GROUP INC. Since 2026-07-07 92939U106 Equity (Common)
0.06%
 $1.95 16,535
74 CIEN CIENA CORPORATION Since 2026-07-07 171779309 Equity (Common)
0.12%
 $3.79 7,185
75 WDC WESTERN DIGITAL CORPORATION Since 2026-07-07 958102105 Equity (Common)
0.24%
 $7.53 17,322
76 KLAC KLA CORPORATION Since 2026-07-07 482480100 Equity (Common)
0.38%
 $11.74 6,707
77 GDDY GODADDY INC. Since 2026-07-07 380237107 Equity (Common)
0.02%
 $0.58 6,739
78 MET METLIFE, INC. Since 2026-07-07 59156R108 Equity (Common)
0.07%
 $2.24 27,999
79 ADP AUTOMATIC DATA PROCESSING, INC. Since 2026-07-07 N/A Equity (Common)
0.14%
 $4.36 20,549
80 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Since 2026-07-07 302130109 Equity (Common)
0.03%
 $1.00 6,760
81 SOLV SOLVENTUM CORPORATION Since 2026-07-07 83444M101 Equity (Common)
0.02%
 $0.49 7,331
82 GLW CORNING INCORPORATED Since 2026-07-07 219350105 Equity (Common)
0.21%
 $6.55 39,894
83 EMR EMERSON ELECTRIC CO. Since 2026-07-07 291011104 Equity (Common)
0.13%
 $4.03 28,683
84 CDW CDW CORPORATION Since 2026-07-07 12514G108 Equity (Common)
0.03%
 $0.90 6,554
85 BEN FRANKLIN RESOURCES, INC. Since 2026-07-07 354613101 Equity (Common)
0.01%
 $0.46 15,168
86 SJM THE J. M. SMUCKER COMPANY Since 2026-07-07 832696405 Equity (Common)
0.02%
 $0.57 5,854
87 DOW DOW INC. Since 2026-07-07 260557103 Equity (Common)
0.05%
 $1.47 36,324
88 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Since 2026-07-07 192446102 Equity (Common)
0.04%
 $1.28 24,240
89 LNT ALLIANT ENERGY CORPORATION Since 2026-07-07 N/A Equity (Common)
0.03%
 $0.95 12,956
90 ADM ARCHER-DANIELS-MIDLAND COMPANY. Since 2026-07-07 N/A Equity (Common)
0.06%
 $1.82 24,381
91 LLY ELI LILLY AND COMPANY Since 2026-07-07 532457108 Equity (Common)
1.22%
 $37.92 40,569
92 AMAT APPLIED MATERIALS, INC. Since 2026-07-07 N/A Equity (Common)
0.52%
 $16.02 40,613
93 FANG DIAMONDBACK ENERGY, INC. Since 2026-07-07 25278X109 Equity (Common)
0.07%
 $2.10 10,222
94 TRV The Travelers Companies, Inc. Since 2026-07-07 N/A Equity (Common)
0.11%
 $3.36 11,020
95 O REALTY INCOME CORPORATION Since 2026-07-07 756109104 Equity (Common)
0.10%
 $3.01 46,880
96 GRMN Garmin Ltd. Since 2026-07-07 H2906T109 Equity (Common)
0.07%
 $2.09 8,316
97 YUM YUM! Brands, Inc. Since 2026-07-07 988498101 Equity (Common)
0.07%
 $2.26 14,128
98 ECL ECOLAB INC. Since 2026-07-07 278865100 Equity (Common)
0.11%
 $3.39 13,004
99 ITW ILLINOIS TOOL WORKS INC. Since 2026-07-07 452308109 Equity (Common)
0.11%
 $3.45 13,379
100 AWK AMERICAN WATER WORKS COMPANY, INC. Since 2026-07-07 N/A Equity (Common)
0.04%
 $1.27 9,875
101 USB U.S. BANCORP Since 2026-07-07 902973304 Equity (Common)
0.14%
 $4.50 79,345
102 FDX FEDEX CORPORATION Since 2026-07-07 31428X106 Equity (Common)
0.14%
 $4.45 11,036
103 FFIV F5, INC. Since 2026-07-07 315616102 Equity (Common)
0.03%
 $0.98 3,036
104 SRE SEMPRA Since 2026-07-07 816851109 Equity (Common)
0.10%
 $3.16 33,262
105 RVTY REVVITY, INC. Since 2026-07-07 714046109 Equity (Common)
0.02%
 $0.49 5,642
106 WSM WILLIAMS-SONOMA, INC. Since 2026-07-07 969904101 Equity (Common)
0.04%
 $1.18 6,512
107 BG Bunge Global SA Since 2026-07-07 H11356104 Equity (Common)
0.03%
 $0.86 6,804
108 FAST FASTENAL COMPANY Since 2026-07-07 311900104 Equity (Common)
0.08%
 $2.63 58,477
109 VLTO VERALTO CORPORATION Since 2026-07-07 92338C103 Equity (Common)
0.04%
 $1.11 12,553
110 STT STATE STREET CORPORATION Since 2026-07-07 857477103 Equity (Common)
0.07%
 $2.17 14,191
111 ADSK AUTODESK, INC. Since 2026-07-07 N/A Equity (Common)
0.08%
 $2.56 10,791
112 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 45866F104 Equity (Common)
0.15%
 $4.58 28,994
113 EVRG Evergy, Inc. Since 2026-07-07 30034W106 Equity (Common)
0.03%
 $0.96 11,608
114 ERIE ERIE INDEMNITY COMPANY Since 2026-07-07 29530P102 Equity (Common)
0.01%
 $0.33 1,516
115 KMB KIMBERLY-CLARK CORPORATION Since 2026-07-07 494368103 Equity (Common)
0.05%
 $1.66 16,843
116 META META PLATFORMS, INC. Since 2026-07-07 30303M102 Equity (Common)
2.21%
 $68.54 112,012
117 VRSK VERISK ANALYTICS, INC. Since 2026-07-07 92345Y106 Equity (Common)
0.04%
 $1.30 7,053
118 BA THE BOEING COMPANY Since 2026-07-07 N/A Equity (Common)
0.30%
 $9.20 40,156
119 CRWD CROWDSTRIKE HOLDINGS, INC. Since 2026-07-07 22788C105 Equity (Common)
0.18%
 $5.74 12,879
120 UDR UDR, INC. Since 2026-07-07 902653104 Equity (Common)
0.02%
 $0.54 14,963
121 HWM HOWMET AEROSPACE INC. Since 2026-07-07 443201108 Equity (Common)
0.16%
 $4.98 20,480
122 PSA PUBLIC STORAGE. Since 2026-07-07 74460D109 Equity (Common)
0.08%
 $2.43 8,040
123 CPB THE CAMPBELL'S COMPANY Since 2026-07-07 134429109 Equity (Common)
0.01%
 $0.19 9,334
124 CNP CENTERPOINT ENERGY, INC. Since 2026-07-07 15189T107 Equity (Common)
0.05%
 $1.44 33,077
125 BALL BALL CORPORATION Since 2026-07-07 N/A Equity (Common)
0.03%
 $0.82 13,490
126 BBY BEST BUY CO., INC. Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.59 9,740
127 HPQ HP INC. Since 2026-07-07 40434L105 Equity (Common)
0.03%
 $0.96 46,231
128 DG DOLLAR GENERAL CORPORATION Since 2026-07-07 256677105 Equity (Common)
0.04%
 $1.29 11,147
129 VZ VERIZON COMMUNICATIONS INC. Since 2026-07-07 92343V104 Equity (Common)
0.33%
 $10.36 215,668
130 EXPE EXPEDIA GROUP, INC. Since 2026-07-07 30212P303 Equity (Common)
0.05%
 $1.59 6,420
131 CCL Carnival Corporation Since 2026-07-07 143658300 Equity (Common)
0.05%
 $1.55 58,386
132 SBUX STARBUCKS CORPORATION Since 2026-07-07 855244109 Equity (Common)
0.20%
 $6.13 58,206
133 RJF RAYMOND JAMES FINANCIAL, INC. Since 2026-07-07 754730109 Equity (Common)
0.05%
 $1.41 8,880
134 PFE PFIZER INC. Since 2026-07-07 717081103 Equity (Common)
0.25%
 $7.76 290,669
135 WMB THE WILLIAMS COMPANIES, INC. Since 2026-07-07 969457100 Equity (Common)
0.15%
 $4.76 62,333
136 KEY KEYCORP Since 2026-07-07 493267108 Equity (Common)
0.03%
 $1.04 47,283
137 ATO ATMOS ENERGY CORPORATION Since 2026-07-07 N/A Equity (Common)
0.05%
 $1.59 8,390
138 SPG SIMON PROPERTY GROUP, INC. Since 2026-07-07 828806109 Equity (Common)
0.11%
 $3.38 16,581
139 TMUS T-MOBILE US, INC. Since 2026-07-07 872590104 Equity (Common)
0.15%
 $4.73 24,189
140 AES THE AES CORPORATION Since 2026-07-07 00130H105 Equity (Common)
0.02%
 $0.51 35,407
141 TDY TELEDYNE TECHNOLOGIES INCORPORATED Since 2026-07-07 879360105 Equity (Common)
0.05%
 $1.63 2,527
142 TRMB TRIMBLE INC. Since 2026-07-07 896239100 Equity (Common)
0.03%
 $0.81 11,966
143 CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Since 2026-07-07 159864107 Equity (Common)
0.01%
 $0.43 2,566
144 EME EMCOR GROUP, INC. Since 2026-07-07 29084Q100 Equity (Common)
0.07%
 $2.15 2,414
145 ZBH ZIMMER BIOMET HOLDINGS, INC. Since 2026-07-07 98956P102 Equity (Common)
0.03%
 $0.82 9,985
146 AMP AMERIPRISE FINANCIAL, INC. Since 2026-07-07 03076C106 Equity (Common)
0.07%
 $2.21 4,647
147 UBER UBER TECHNOLOGIES, INC. Since 2026-07-07 90353T100 Equity (Common)
0.25%
 $7.85 105,222
148 AEE AMEREN CORPORATION Since 2026-07-07 N/A Equity (Common)
0.05%
 $1.59 14,021
149 GEN GEN DIGITAL INC. Since 2026-07-07 668771108 Equity (Common)
0.02%
 $0.53 27,460
150 HUM HUMANA INC. Since 2026-07-07 444859102 Equity (Common)
0.05%
 $1.56 6,617
151 AMCR AMCOR PLC Since 2026-07-07 G0250X149 Equity (Common)
0.03%
 $0.89 23,294
152 MS MORGAN STANLEY Since 2026-07-07 617446448 Equity (Common)
0.38%
 $11.73 61,542
153 NVR NVR, Inc. Since 2026-07-07 62944T105 Equity (Common)
0.03%
 $0.98 155
154 BRK.B BERKSHIRE HATHAWAY INC. Since 2026-07-07 N/A Equity (Common)
1.43%
 $44.47 93,892
155 VRSN VERISIGN, INC. Since 2026-07-07 N/A Equity (Common)
0.04%
 $1.18 4,387
156 VICI VICI PROPERTIES INC. Since 2026-07-07 925652109 Equity (Common)
0.05%
 $1.58 54,208
157 LDOS LEIDOS HOLDINGS, INC. Since 2026-07-07 525327102 Equity (Common)
0.03%
 $0.96 6,450
158 SBAC SBA COMMUNICATIONS CORPORATION Since 2026-07-07 78410G104 Equity (Common)
0.04%
 $1.26 5,688
159 VRTX VERTEX PHARMACEUTICALS INCORPORATED Since 2026-07-07 92532F100 Equity (Common)
0.18%
 $5.55 12,978
160 HD THE HOME DEPOT, INC. Since 2026-07-07 437076102 Equity (Common)
0.54%
 $16.75 50,951
161 TTD THE TRADE DESK, INC. Since 2026-07-07 88339J105 Equity (Common)
0.02%
 $0.52 21,866
162 IVZ INVESCO LTD Since 2026-07-07 G491BT108 Equity (Common)
0.02%
 $0.58 22,117
163 OXY OCCIDENTAL PETROLEUM CORPORATION Since 2026-07-07 674599105 Equity (Common)
0.07%
 $2.21 36,551
164 IP INTERNATIONAL PAPER COMPANY Since 2026-07-07 460146103 Equity (Common)
0.03%
 $0.81 26,634
165 TROW T. ROWE PRICE GROUP, INC. Since 2026-07-07 74144T108 Equity (Common)
0.04%
 $1.14 11,033
166 DECK DECKERS OUTDOOR CORPORATION Since 2026-07-07 243537107 Equity (Common)
0.02%
 $0.73 7,133
167 GNRC GENERAC HOLDINGS INC. Since 2026-07-07 368736104 Equity (Common)
0.03%
 $0.83 3,222
168 CBRE CBRE GROUP, INC. Since 2026-07-07 12504L109 Equity (Common)
0.07%
 $2.11 14,781
169 RTX RTX CORPORATION Since 2026-07-07 N/A Equity (Common)
0.39%
 $12.09 68,676
170 EQIX EQUINIX, INC. Since 2026-07-07 29444U700 Equity (Common)
0.18%
 $5.44 5,022
171 HAS Hasbro, Inc. Since 2026-07-07 418056107 Equity (Common)
0.02%
 $0.64 6,670
172 CHRW C.H. ROBINSON WORLDWIDE, INC. Since 2026-07-07 12541W209 Equity (Common)
0.04%
 $1.18 6,509
173 AVY AVERY DENNISON CORPORATION Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.67 4,101
174 BKNG BOOKING HOLDINGS INC. Since 2026-07-07 09857L108 Equity (Common)
0.22%
 $6.93 41,192
175 ARES ARES MANAGEMENT CORPORATION Since 2026-07-07 03990B101 Equity (Common)
0.04%
 $1.22 10,417
176 PTC PTC INC. Since 2026-07-07 69370C100 Equity (Common)
0.03%
 $0.87 6,397
177 OTIS OTIS WORLDWIDE CORPORATION Since 2026-07-07 68902V107 Equity (Common)
0.05%
 $1.54 19,726
178 CHTR CHARTER COMMUNICATIONS, INC. Since 2026-07-07 16119P108 Equity (Common)
0.02%
 $0.76 4,609
179 UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-07-07 91324P102 Equity (Common)
0.55%
 $17.17 46,350
180 COP CONOCOPHILLIPS Since 2026-07-07 20825C104 Equity (Common)
0.25%
 $7.88 62,619
181 NOC Northrop Grumman Corporation Since 2026-07-07 666807102 Equity (Common)
0.13%
 $3.95 6,811
182 FOXA FOX CORPORATION Since 2026-07-07 35137L105 Equity (Common)
0.02%
 $0.64 10,037
183 CNC CENTENE CORPORATION Since 2026-07-07 15135B101 Equity (Common)
0.04%
 $1.26 23,519
184 IBM INTERNATIONAL BUSINESS MACHINES CORPORATION Since 2026-07-07 459200101 Equity (Common)
0.36%
 $11.04 47,815
185 ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.31 7,666
186 AVGO BROADCOM INC. Since 2026-07-07 11135F101 Equity (Common)
3.26%
 $101.36 242,812
187 CEG CONSTELLATION ENERGY CORPORATION. Since 2026-07-07 21037T109 Equity (Common)
0.16%
 $4.98 15,909
188 MRSH MARSH & MCLENNAN COMPANIES, INC. Since 2026-07-07 571748102 Equity (Common)
0.13%
 $4.14 24,708
189 OMC OMNICOM GROUP INC. Since 2026-07-07 681919106 Equity (Common)
0.04%
 $1.22 15,917
190 FIX COMFORT SYSTEMS USA, INC. Since 2026-07-07 199908104 Equity (Common)
0.11%
 $3.46 1,883
191 IRM IRON MOUNTAIN INCORPORATED Since 2026-07-07 46284V101 Equity (Common)
0.06%
 $1.89 15,022
192 LOW LOWE'S COMPANIES, INC. Since 2026-07-07 548661107 Equity (Common)
0.22%
 $6.85 28,674
193 GOOG ALPHABET INC. Since 2026-07-07 02079K107 Equity (Common)
2.94%
 $91.47 239,500
194 DTE DTE ENERGY COMPANY Since 2026-07-07 233331107 Equity (Common)
0.05%
 $1.60 10,528
195 DASH DOORDASH, INC. Since 2026-07-07 25809K105 Equity (Common)
0.10%
 $3.21 19,059
196 TSCO TRACTOR SUPPLY COMPANY Since 2026-07-07 892356106 Equity (Common)
0.03%
 $0.94 26,724
197 ACGL ARCH CAPITAL GROUP LTD. Since 2026-07-07 G0450A105 Equity (Common)
0.06%
 $1.71 18,148
198 TFC Truist Financial Corporation Since 2026-07-07 89832Q109 Equity (Common)
0.11%
 $3.31 64,354
199 MAS MASCO CORPORATION Since 2026-07-07 574599106 Equity (Common)
0.02%
 $0.73 10,193
200 NI NISOURCE INC. Since 2026-07-07 65473P105 Equity (Common)
0.04%
 $1.17 24,189
201 CPAY CORPAY, INC. Since 2026-07-07 219948106 Equity (Common)
0.04%
 $1.14 3,709
202 CINF CINCINNATI FINANCIAL CORPORATION Since 2026-07-07 172062101 Equity (Common)
0.04%
 $1.29 7,898
203 T AT&T INC. Since 2026-07-07 00206R102 Equity (Common)
0.30%
 $9.36 357,999
204 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 38141G104 Equity (Common)
0.46%
 $14.18 15,346
205 WAT WATERS CORPORATION Since 2026-07-07 941848103 Equity (Common)
0.05%
 $1.62 5,230
206 CLX THE CLOROX COMPANY Since 2026-07-07 189054109 Equity (Common)
0.02%
 $0.62 6,430
207 D Dominion Energy, Inc. Since 2026-07-07 25746U109 Equity (Common)
0.09%
 $2.81 43,493
208 NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD. Since 2026-07-07 G66721104 Equity (Common)
0.01%
 $0.41 22,588
209 PAYX PAYCHEX, INC. Since 2026-07-07 704326107 Equity (Common)
0.05%
 $1.52 16,377
210 ODFL OLD DOMINION FREIGHT LINE, INC. Since 2026-07-07 679580100 Equity (Common)
0.06%
 $1.99 9,352
211 ANET ARISTA NETWORKS, INC. Since 2026-07-07 N/A Equity (Common)
0.29%
 $9.12 52,799
212 HII HUNTINGTON INGALLS INDUSTRIES, INC. Since 2026-07-07 446413106 Equity (Common)
0.02%
 $0.75 2,069
213 NEE NEXTERA ENERGY, INC. Since 2026-07-07 65339F101 Equity (Common)
0.34%
 $10.43 106,507
214 UAL UNITED AIRLINES HOLDINGS, INC. Since 2026-07-07 910047109 Equity (Common)
0.05%
 $1.48 16,412
215 ROK ROCKWELL AUTOMATION, INC. Since 2026-07-07 773903109 Equity (Common)
0.08%
 $2.34 5,720
216 LHX L3HARRIS TECHNOLOGIES, INC. Since 2026-07-07 502431109 Equity (Common)
0.10%
 $3.05 9,520
217 CAH CARDINAL HEALTH, INC. Since 2026-07-07 14149Y108 Equity (Common)
0.07%
 $2.31 11,985
218 INTU INTUIT INC. Since 2026-07-07 461202103 Equity (Common)
0.18%
 $5.52 14,215
219 ETR ENTERGY CORPORATION Since 2026-07-07 29364G103 Equity (Common)
0.09%
 $2.72 23,035
220 CVS CVS HEALTH CORPORATION Since 2026-07-07 126650100 Equity (Common)
0.17%
 $5.41 64,960
221 GPC GENUINE PARTS COMPANY Since 2026-07-07 372460105 Equity (Common)
0.02%
 $0.75 6,990
222 ZTS ZOETIS INC. Since 2026-07-07 98978V103 Equity (Common)
0.08%
 $2.47 21,497
223 CMS CMS ENERGY CORPORATION Since 2026-07-07 125896100 Equity (Common)
0.04%
 $1.19 15,495
224 XYZ BLOCK, INC. Since 2026-07-07 852234103 Equity (Common)
0.06%
 $1.96 27,838
225 BIIB BIOGEN INC. Since 2026-07-07 09062X103 Equity (Common)
0.05%
 $1.41 7,430
226 CMG CHIPOTLE MEXICAN GRILL, INC. Since 2026-07-07 169656105 Equity (Common)
0.07%
 $2.25 66,282
227 TXT TEXTRON INC. Since 2026-07-07 883203101 Equity (Common)
0.03%
 $0.84 8,751
228 SYF SYNCHRONY FINANCIAL Since 2026-07-07 87165B103 Equity (Common)
0.04%
 $1.34 17,603
229 MA MASTERCARD INCORPORATED Since 2026-07-07 57636Q104 Equity (Common)
0.67%
 $20.96 41,681
230 SHW THE SHERWIN-WILLIAMS COMPANY Since 2026-07-07 824348106 Equity (Common)
0.12%
 $3.79 11,769
231 COO THE COOPER COMPANIES, INC. Since 2026-07-07 216648501 Equity (Common)
0.02%
 $0.62 9,814
232 DOV DOVER CORPORATION Since 2026-07-07 260003108 Equity (Common)
0.05%
 $1.66 7,346
233 WELL WELLTOWER INC. Since 2026-07-07 95040Q104 Equity (Common)
0.25%
 $7.75 35,670
234 QCOM QUALCOMM INCORPORATED Since 2026-07-07 747525103 Equity (Common)
0.32%
 $9.79 54,538
235 EQR EQUITY RESIDENTIAL Since 2026-07-07 29476L107 Equity (Common)
0.04%
 $1.14 17,360
236 MPC MARATHON PETROLEUM CORPORATION Since 2026-07-07 56585A102 Equity (Common)
0.12%
 $3.73 15,038
237 CFG CITIZENS FINANCIAL GROUP, INC. Since 2026-07-07 174610105 Equity (Common)
0.05%
 $1.40 21,529
238 MGM MGM RESORTS INTERNATIONAL Since 2026-07-07 552953101 Equity (Common)
0.01%
 $0.37 9,423
239 LITE LUMENTUM HOLDINGS INC. Since 2026-07-07 55024U109 Equity (Common)
0.11%
 $3.28 3,635
240 SCHW THE CHARLES SCHWAB CORPORATION Since 2026-07-07 808513105 Equity (Common)
0.25%
 $7.83 85,387
241 ED CONSOLIDATED EDISON, INC. Since 2026-07-07 209115104 Equity (Common)
0.07%
 $2.04 18,342
242 AAPL APPLE INC. Since 2026-07-07 N/A Equity (Common)
6.57%
 $204.04 751,937
243 CVNA CARVANA CO. Since 2026-07-07 146869102 Equity (Common)
0.10%
 $3.02 7,632
244 ALB ALBEMARLE CORPORATION Since 2026-07-07 N/A Equity (Common)
0.04%
 $1.27 6,467
245 CVX CHEVRON CORPORATION Since 2026-07-07 166764100 Equity (Common)
0.60%
 $18.54 95,926
246 NWSA NEWS CORPORATION Since 2026-07-07 65249B208 Equity (Common)
0.01%
 $0.17 5,743
247 ABNB AIRBNB, INC. Since 2026-07-07 N/A Equity (Common)
0.10%
 $3.03 21,588
248 DDOG DATADOG, INC. Since 2026-07-07 23804L103 Equity (Common)
0.07%
 $2.21 16,689
249 TXN TEXAS INSTRUMENTS INCORPORATED Since 2026-07-07 882508104 Equity (Common)
0.42%
 $13.05 46,418
250 FTV FORTIVE CORPORATION Since 2026-07-07 34959J108 Equity (Common)
0.03%
 $0.94 15,796
251 HPE HEWLETT PACKARD ENTERPRISE COMPANY Since 2026-07-07 42824C109 Equity (Common)
0.06%
 $1.94 67,474
252 AKAM AKAMAI TECHNOLOGIES, INC. Since 2026-07-07 00971T101 Equity (Common)
0.02%
 $0.74 7,207
253 AFL AFLAC INCORPORATED Since 2026-07-07 N/A Equity (Common)
0.09%
 $2.70 23,775
254 VST VISTRA CORP. Since 2026-07-07 92840M102 Equity (Common)
0.08%
 $2.56 16,218
255 NTAP NETAPP, INC. Since 2026-07-07 64110D104 Equity (Common)
0.04%
 $1.11 9,993
256 GOOG ALPHABET INC. Since 2026-07-07 02079K305 Equity (Common)
3.69%
 $114.73 298,169
257 MSI MOTOROLA SOLUTIONS, INC. Since 2026-07-07 620076307 Equity (Common)
0.12%
 $3.71 8,449
258 APH AMPHENOL CORPORATION Since 2026-07-07 N/A Equity (Common)
0.30%
 $9.26 62,858
259 PSX PHILLIPS 66 Since 2026-07-07 718546104 Equity (Common)
0.12%
 $3.68 20,542
260 HAL HALLIBURTON COMPANY Since 2026-07-07 406216101 Equity (Common)
0.06%
 $1.80 42,488
261 WFC WELLS FARGO & COMPANY Since 2026-07-07 949746101 Equity (Common)
0.42%
 $13.01 158,221
262 AMD ADVANCED MICRO DEVICES, INC. Since 2026-07-07 N/A Equity (Common)
0.95%
 $29.59 83,458
263 WMT WALMART INC. Since 2026-07-07 931142103 Equity (Common)
0.95%
 $29.61 224,410
264 TRGP TARGA RESOURCES CORP. Since 2026-07-07 87612G101 Equity (Common)
0.09%
 $2.84 10,925
265 INTC INTEL CORPORATION Since 2026-07-07 458140100 Equity (Common)
0.73%
 $22.70 240,271
266 KO THE COCA-COLA COMPANY Since 2026-07-07 191216100 Equity (Common)
0.50%
 $15.60 198,100
267 NKE NIKE, INC. Since 2026-07-07 654106103 Equity (Common)
0.09%
 $2.69 60,694
268 C CITIGROUP INC. Since 2026-07-07 172967424 Equity (Common)
0.37%
 $11.44 89,396
269 LEN.B LENNAR CORPORATION Since 2026-07-07 526057104 Equity (Common)
0.03%
 $0.98 10,881
270 CSCO CISCO SYSTEMS, INC. Since 2026-07-07 17275R102 Equity (Common)
0.60%
 $18.50 202,198
271 ESS ESSEX PROPERTY TRUST, INC. Since 2026-07-07 297178105 Equity (Common)
0.03%
 $0.90 3,410
272 INCY INCYTE CORPORATION Since 2026-07-07 45337C102 Equity (Common)
0.03%
 $0.80 8,402
273 CASY CASEY'S GENERAL STORES, INC. Since 2026-07-07 147528103 Equity (Common)
0.05%
 $1.66 2,023
274 APP APPLOVIN CORPORATION Since 2026-07-07 03831W108 Equity (Common)
0.20%
 $6.18 13,851
275 DD DUPONT DE NEMOURS, INC. Since 2026-07-07 26614N102 Equity (Common)
0.03%
 $0.94 20,638
276 WST WEST PHARMACEUTICAL SERVICES, INC. Since 2026-07-07 955306105 Equity (Common)
0.04%
 $1.12 3,763
277 FDS FACTSET RESEARCH SYSTEMS INC. Since 2026-07-07 303075105 Equity (Common)
0.01%
 $0.44 1,952
278 CPRT COPART, INC. Since 2026-07-07 217204106 Equity (Common)
0.05%
 $1.50 45,150
279 OKE ONEOK, INC. Since 2026-07-07 682680103 Equity (Common)
0.10%
 $2.96 32,042
280 NVDA NVIDIA CORPORATION Since 2026-07-07 67066G104 Equity (Common)
8.00%
 $248.38 1,244,600
281 WDAY WORKDAY, INC. Since 2026-07-07 98138H101 Equity (Common)
0.04%
 $1.32 10,780
282 VTR VENTAS, INC. Since 2026-07-07 92276F100 Equity (Common)
0.07%
 $2.12 24,145
283 KDP KEURIG DR PEPPER INC. Since 2026-07-07 49271V100 Equity (Common)
0.07%
 $2.03 69,001
284 EA ELECTRONIC ARTS INC. Since 2026-07-07 285512109 Equity (Common)
0.07%
 $2.32 11,455
285 ROST ROSS STORES, INC. Since 2026-07-07 778296103 Equity (Common)
0.12%
 $3.76 16,498
286 NXPI NXP Semiconductors N.V. Since 2026-07-07 N6596X109 Equity (Common)
0.12%
 $3.76 12,822
287 NDSN NORDSON CORPORATION Since 2026-07-07 655663102 Equity (Common)
0.03%
 $0.81 2,809
288 ALGN ALIGN TECHNOLOGY, INC. Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.61 3,489
289 BLK BLACKROCK, INC. Since 2026-07-07 09290D101 Equity (Common)
0.25%
 $7.86 7,377
290 AMT AMERICAN TOWER CORPORATION Since 2026-07-07 03027X100 Equity (Common)
0.14%
 $4.37 23,893
291 IDXX IDEXX LABORATORIES, INC. Since 2026-07-07 45168D104 Equity (Common)
0.08%
 $2.38 4,245
292 KMI KINDER MORGAN, INC. Since 2026-07-07 49456B101 Equity (Common)
0.11%
 $3.28 99,794
293 TSLA TESLA, INC. Since 2026-07-07 88160R101 Equity (Common)
1.77%
 $54.96 144,022
294 JNJ JOHNSON & JOHNSON Since 2026-07-07 478160104 Equity (Common)
0.91%
 $28.36 123,372
295 HBAN HUNTINGTON BANCSHARES INCORPORATED Since 2026-07-07 446150104 Equity (Common)
0.06%
 $1.73 103,044
296 NEM NEWMONT CORPORATION Since 2026-07-07 651639106 Equity (Common)
0.20%
 $6.19 55,761
297 PNW PINNACLE WEST CAPITAL CORPORATION Since 2026-07-07 723484101 Equity (Common)
0.02%
 $0.67 6,472
298 EXC EXELON CORPORATION Since 2026-07-07 30161N101 Equity (Common)
0.08%
 $2.39 52,064
299 CPT CAMDEN PROPERTY TRUST Since 2026-07-07 133131102 Equity (Common)
0.02%
 $0.59 5,603
300 PFG PRINCIPAL FINANCIAL GROUP, INC. Since 2026-07-07 74251V102 Equity (Common)
0.03%
 $1.01 9,968
301 MMM 3M COMPANY Since 2026-07-07 88579Y101 Equity (Common)
0.13%
 $3.94 26,874
302 DPZ DOMINO'S PIZZA, INC. Since 2026-07-07 25754A201 Equity (Common)
0.02%
 $0.56 1,661
303 REGN REGENERON PHARMACEUTICALS, INC. Since 2026-07-07 75886F107 Equity (Common)
0.12%
 $3.64 5,146
304 L LOEWS CORPORATION Since 2026-07-07 540424108 Equity (Common)
0.03%
 $0.96 8,514
305 LMT LOCKHEED MARTIN CORPORATION Since 2026-07-07 539830109 Equity (Common)
0.17%
 $5.36 10,341
306 EXE EXPAND ENERGY CORPORATION Since 2026-07-07 165167735 Equity (Common)
0.04%
 $1.23 12,042
307 ROL ROLLINS, INC. Since 2026-07-07 775711104 Equity (Common)
0.03%
 $0.82 14,751
308 NRG NRG ENERGY, INC. Since 2026-07-07 629377508 Equity (Common)
0.05%
 $1.68 10,782
309 MPWR MONOLITHIC POWER SYSTEMS, INC. Since 2026-07-07 609839105 Equity (Common)
0.13%
 $4.00 2,481
310 CSX CSX Corporation Since 2026-07-07 126408103 Equity (Common)
0.14%
 $4.31 94,888
311 SYY SYSCO CORPORATION Since 2026-07-07 871829107 Equity (Common)
0.06%
 $1.82 24,327
312 PSKY PARAMOUNT SKYDANCE CORPORATION Since 2026-07-07 69932A204 Equity (Common)
0.00%
 $0.15 14,589
313 URI UNITED RENTALS, INC. Since 2026-07-07 911363109 Equity (Common)
0.11%
 $3.28 3,417
314 APTV APTIV PLC Since 2026-07-07 G3265R107 Equity (Common)
0.02%
 $0.64 10,635
315 PHM PULTEGROUP, INC. Since 2026-07-07 745867101 Equity (Common)
0.04%
 $1.19 9,717
316 TGT TARGET CORPORATION Since 2026-07-07 N/A Equity (Common)
0.10%
 $2.99 23,071
317 ABBV ABBVIE INC. Since 2026-07-07 00287Y109 Equity (Common)
0.62%
 $19.11 90,457
318 CTRA COTERRA ENERGY INC. Since 2026-07-07 127097103 Equity (Common)
0.04%
 $1.38 38,354
319 AXON AXON ENTERPRISE, INC. Since 2026-07-07 05464C101 Equity (Common)
0.06%
 $1.74 4,330
320 TAP.A MOLSON COORS BEVERAGE COMPANY Since 2026-07-07 60871R209 Equity (Common)
0.01%
 $0.36 8,321
321 POOL POOL CORPORATION Since 2026-07-07 73278L105 Equity (Common)
0.01%
 $0.37 1,732
322 MAR MARRIOTT INTERNATIONAL, INC. Since 2026-07-07 571903202 Equity (Common)
0.13%
 $4.06 11,220
323 DAL DELTA AIR LINES, INC. Since 2026-07-07 247361702 Equity (Common)
0.07%
 $2.25 33,054
324 AEP AMERICAN ELECTRIC POWER COMPANY, INC. Since 2026-07-07 N/A Equity (Common)
0.12%
 $3.78 27,592
325 EFX EQUIFAX INC. Since 2026-07-07 294429105 Equity (Common)
0.04%
 $1.13 6,476
326 PLTR PALANTIR TECHNOLOGIES INC. Since 2026-07-07 69608A108 Equity (Common)
0.52%
 $16.26 116,899
327 COR CENCORA, INC. Since 2026-07-07 N/A Equity (Common)
0.10%
 $3.05 9,913
328 JBL JABIL INC. Since 2026-07-07 466313103 Equity (Common)
0.06%
 $1.91 5,649
329 EIX EDISON INTERNATIONAL Since 2026-07-07 281020107 Equity (Common)
0.04%
 $1.35 19,494
330 DGX QUEST DIAGNOSTICS INCORPORATED Since 2026-07-07 74834L100 Equity (Common)
0.04%
 $1.15 5,934
331 KHC THE KRAFT HEINZ COMPANY Since 2026-07-07 500754106 Equity (Common)
0.03%
 $0.97 42,968
332 MDLZ Mondelez International, Inc. Since 2026-07-07 609207105 Equity (Common)
0.13%
 $4.02 65,391
333 MKC.V MCCORMICK & COMPANY, INCORPORATED Since 2026-07-07 579780206 Equity (Common)
0.02%
 $0.65 12,705
334 PKG PACKAGING CORPORATION OF AMERICA Since 2026-07-07 695156109 Equity (Common)
0.03%
 $1.05 4,903
335 GPN GLOBAL PAYMENTS INC. Since 2026-07-07 37940X102 Equity (Common)
0.03%
 $0.86 11,979
336 TKO TKO GROUP HOLDINGS, INC. Since 2026-07-07 87256C101 Equity (Common)
0.02%
 $0.65 3,497
337 CMI CUMMINS INC. Since 2026-07-07 231021106 Equity (Common)
0.15%
 $4.73 7,053
338 GD GENERAL DYNAMICS CORPORATION Since 2026-07-07 369550108 Equity (Common)
0.14%
 $4.46 12,956
339 ES Eversource Energy Since 2026-07-07 30040W108 Equity (Common)
0.04%
 $1.34 18,988
340 BRO BROWN & BROWN, INC. Since 2026-07-07 115236101 Equity (Common)
0.03%
 $0.89 14,769
341 VMC VULCAN MATERIALS COMPANY Since 2026-07-07 929160109 Equity (Common)
0.07%
 $2.03 6,716
342 JPM JPMORGAN CHASE & CO. Since 2026-07-07 46625H100 Equity (Common)
1.39%
 $43.24 138,054
343 FCX FREEPORT-MCMORAN INC. Since 2026-07-07 35671D857 Equity (Common)
0.14%
 $4.24 73,399
344 FE FIRSTENERGY CORP. Since 2026-07-07 337932107 Equity (Common)
0.04%
 $1.25 26,316
345 PODD INSULET CORPORATION Since 2026-07-07 45784P101 Equity (Common)
0.02%
 $0.64 3,708
346 JKHY JACK HENRY & ASSOCIATES, INC. Since 2026-07-07 426281101 Equity (Common)
0.02%
 $0.61 3,948
347 PYPL PAYPAL HOLDINGS, INC. Since 2026-07-07 70450Y103 Equity (Common)
0.08%
 $2.35 46,850
348 DRI DARDEN RESTAURANTS, INC. Since 2026-07-07 237194105 Equity (Common)
0.04%
 $1.25 6,215
349 BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-07-07 110122108 Equity (Common)
0.20%
 $6.30 104,058
350 ZBRA ZEBRA TECHNOLOGIES CORPORATION Since 2026-07-07 989207105 Equity (Common)
0.02%
 $0.60 2,653
351 MCK MCKESSON CORPORATION Since 2026-07-07 58155Q103 Equity (Common)
0.16%
 $5.10 6,258
352 AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 N/A Equity (Common)
0.28%
 $8.85 27,390
353 STZ CONSTELLATION BRANDS, INC. Since 2026-07-07 21036P108 Equity (Common)
0.04%
 $1.18 7,529
354 MCD MCDONALD'S CORPORATION Since 2026-07-07 580135101 Equity (Common)
0.34%
 $10.70 36,430
355 CAT CATERPILLAR INC. Since 2026-07-07 149123101 Equity (Common)
0.68%
 $21.20 23,812
356 DVA DAVITA INC. Since 2026-07-07 23918K108 Equity (Common)
0.01%
 $0.27 1,746
357 KVUE KENVUE INC. Since 2026-07-07 49177J102 Equity (Common)
0.05%
 $1.71 97,264
358 KR THE KROGER CO. Since 2026-07-07 501044101 Equity (Common)
0.06%
 $2.01 29,594
359 J JACOBS SOLUTIONS INC. Since 2026-07-07 46982L108 Equity (Common)
0.03%
 $0.82 6,348
360 WM WASTE MANAGEMENT, INC. Since 2026-07-07 94106L109 Equity (Common)
0.14%
 $4.40 18,933
361 COHR Coherent Corp. Since 2026-07-07 19247G107 Equity (Common)
0.10%
 $3.06 9,555
362 CF CF INDUSTRIES HOLDINGS, INC. Since 2026-07-07 125269100 Equity (Common)
0.03%
 $0.97 7,851
363 TECH BIO-TECHNE CORPORATION Since 2026-07-07 09073M104 Equity (Common)
0.01%
 $0.43 7,751
364 AJG ARTHUR J. GALLAGHER & CO. Since 2026-07-07 363576109 Equity (Common)
0.09%
 $2.70 13,096
365 DE DEERE & COMPANY Since 2026-07-07 244199105 Equity (Common)
0.24%
 $7.60 12,890
366 PCAR PACCAR INC Since 2026-07-07 693718108 Equity (Common)
0.10%
 $3.18 26,784
367 XYL XYLEM INC. Since 2026-07-07 98419M100 Equity (Common)
0.05%
 $1.46 12,354
368 BAX BAXTER INTERNATIONAL INC. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.45 25,527
369 ADBE ADOBE INC. Since 2026-07-07 00724F101 Equity (Common)
0.17%
 $5.16 20,966
370 HLT HILTON WORLDWIDE HOLDINGS INC. Since 2026-07-07 43300A203 Equity (Common)
0.12%
 $3.79 11,704
371 UPS UNITED PARCEL SERVICE, INC. Since 2026-07-07 911312106 Equity (Common)
0.13%
 $4.10 37,707
372 LVS LAS VEGAS SANDS CORP. Since 2026-07-07 517834107 Equity (Common)
0.03%
 $0.83 15,217
373 MSFT MICROSOFT CORPORATION Since 2026-07-07 594918104 Equity (Common)
4.99%
 $155.08 380,312
374 SATS ECHOSTAR CORPORATION Since 2026-07-07 278768106 Equity (Common)
0.03%
 $0.83 6,779
375 PANW PALO ALTO NETWORKS, INC. Since 2026-07-07 697435105 Equity (Common)
0.24%
 $7.41 41,294
376 NUE NUCOR CORPORATION Since 2026-07-07 670346105 Equity (Common)
0.08%
 $2.62 11,648
377 WYNN WYNN RESORTS, LIMITED Since 2026-07-07 983134107 Equity (Common)
0.02%
 $0.48 4,444
378 KIM KIMCO REALTY CORPORATION. Since 2026-07-07 49446R109 Equity (Common)
0.03%
 $0.80 33,881
379 CTAS CINTAS CORPORATION Since 2026-07-07 172908105 Equity (Common)
0.10%
 $3.03 17,321
380 ORCL ORACLE CORPORATION Since 2026-07-07 68389X105 Equity (Common)
0.45%
 $14.00 86,765
381 SNA SNAP-ON INCORPORATED Since 2026-07-07 833034101 Equity (Common)
0.03%
 $1.05 2,749
382 SYK STRYKER CORPORATION Since 2026-07-07 863667101 Equity (Common)
0.18%
 $5.54 17,594
383 PEP Pepsico, Inc. Since 2026-07-07 713448108 Equity (Common)
0.36%
 $11.08 69,902
384 RMD RESMED INC. Since 2026-07-07 761152107 Equity (Common)
0.05%
 $1.58 7,394
385 DIS THE WALT DISNEY COMPANY Since 2026-07-07 254687106 Equity (Common)
0.30%
 $9.40 90,596
386 ELV ELEVANCE HEALTH, INC. Since 2026-07-07 N/A Equity (Common)
0.14%
 $4.24 11,252
387 DVN DEVON ENERGY CORPORATION Since 2026-07-07 25179M103 Equity (Common)
0.05%
 $1.61 31,417
388 UNP UNION PACIFIC CORPORATION Since 2026-07-07 907818108 Equity (Common)
0.26%
 $8.17 30,333
389 ULTA ULTA BEAUTY, INC. Since 2026-07-07 90384S303 Equity (Common)
0.04%
 $1.30 2,418
390 MCO MOODY'S CORPORATION Since 2026-07-07 615369105 Equity (Common)
0.12%
 $3.61 7,824
391 PM Philip Morris International Inc. Since 2026-07-07 718172109 Equity (Common)
0.42%
 $13.14 79,634
392 ADI ANALOG DEVICES, INC. Since 2026-07-07 N/A Equity (Common)
0.32%
 $10.05 24,984
393 ISRG INTUITIVE SURGICAL, INC. Since 2026-07-07 46120E602 Equity (Common)
0.27%
 $8.31 18,154
394 MOS THE MOSAIC COMPANY Since 2026-07-07 61945C103 Equity (Common)
0.01%
 $0.36 15,618
395 TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. Since 2026-07-07 874054109 Equity (Common)
0.06%
 $1.89 8,842
396 AOS A. O. SMITH CORPORATION Since 2026-07-07 831865209 Equity (Common)
0.01%
 $0.34 5,524
397 VRT VERTIV HOLDINGS CO Since 2026-07-07 92537N108 Equity (Common)
0.21%
 $6.42 19,549
398 MAA MID-AMERICA APARTMENT COMMUNITIES, INC. Since 2026-07-07 59522J103 Equity (Common)
0.03%
 $0.80 6,217
399 RL RALPH LAUREN CORPORATION Since 2026-07-07 751212101 Equity (Common)
0.02%
 $0.73 2,035
400 MTB M&T BANK CORPORATION Since 2026-07-07 55261F104 Equity (Common)
0.05%
 $1.69 7,706
401 IQV IQVIA HOLDINGS INC Since 2026-07-07 46266C105 Equity (Common)
0.04%
 $1.36 8,598
402 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-07-07 12503M108 Equity (Common)
0.05%
 $1.68 5,608
403 V VISA INC. Since 2026-07-07 92826C839 Equity (Common)
0.91%
 $28.39 86,057
404 CSGP COSTAR GROUP, INC. Since 2026-07-07 22160N109 Equity (Common)
0.02%
 $0.74 21,319
405 PPG PPG INDUSTRIES, INC. Since 2026-07-07 693506107 Equity (Common)
0.04%
 $1.23 11,355
406 LYB LyondellBasell Industries N.V. Since 2026-07-07 N53745100 Equity (Common)
0.03%
 $0.97 12,961
407 COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-07-07 14040H105 Equity (Common)
0.20%
 $6.11 31,942
408 GM GENERAL MOTORS COMPANY Since 2026-07-07 37045V100 Equity (Common)
0.11%
 $3.55 46,113
409 GEHC GE HEALTHCARE TECHNOLOGIES INC. Since 2026-07-07 36266G107 Equity (Common)
0.05%
 $1.41 23,136
410 CRM SALESFORCE, INC. Since 2026-07-07 79466L302 Equity (Common)
0.27%
 $8.46 47,907
411 NTRS NORTHERN TRUST CORPORATION Since 2026-07-07 665859104 Equity (Common)
0.05%
 $1.57 9,445
412 MNST MONSTER BEVERAGE CORPORATION Since 2026-07-07 61174X109 Equity (Common)
0.09%
 $2.80 36,332
413 AZO AUTOZONE, INC. Since 2026-07-07 N/A Equity (Common)
0.10%
 $3.12 843
414 RSG REPUBLIC SERVICES, INC. Since 2026-07-07 760759100 Equity (Common)
0.07%
 $2.14 10,228
415 DLR DIGITAL REALTY TRUST, INC. Since 2026-07-07 253868103 Equity (Common)
0.11%
 $3.31 16,464
416 MCHP MICROCHIP TECHNOLOGY INCORPORATED Since 2026-07-07 595017104 Equity (Common)
0.08%
 $2.56 27,525
417 PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-07-07 693475105 Equity (Common)
0.15%
 $4.60 20,622
418 KKR KKR & CO. INC. Since 2026-07-07 48251W104 Equity (Common)
0.12%
 $3.65 35,015
419 CME CME GROUP INC. Since 2026-07-07 12572Q105 Equity (Common)
0.17%
 $5.30 18,412
420 DHR DANAHER CORPORATION Since 2026-07-07 235851102 Equity (Common)
0.19%
 $5.75 32,144
421 Q QNITY ELECTRONICS, INC. Since 2026-07-07 74743L100 Equity (Common)
0.05%
 $1.49 10,611
422 DXCM DEXCOM, INC. Since 2026-07-07 252131107 Equity (Common)
0.04%
 $1.16 19,471
423 FICO FAIR ISAAC CORPORATION Since 2026-07-07 303250104 Equity (Common)
0.04%
 $1.33 1,301
424 DOC HEALTHPEAK PROPERTIES, INC. Since 2026-07-07 42250P103 Equity (Common)
0.02%
 $0.56 34,707
425 TJX THE TJX COMPANIES, INC. Since 2026-07-07 872540109 Equity (Common)
0.29%
 $8.90 56,779
426 TYL TYLER TECHNOLOGIES, INC. Since 2026-07-07 902252105 Equity (Common)
0.02%
 $0.78 2,275
427 AMGN AMGEN INC. Since 2026-07-07 N/A Equity (Common)
0.31%
 $9.54 27,542
428 CARR CARRIER GLOBAL CORPORATION Since 2026-07-07 14448C104 Equity (Common)
0.09%
 $2.69 39,989
429 DELL DELL TECHNOLOGIES INC. Since 2026-07-07 24703L202 Equity (Common)
0.10%
 $3.16 15,143
430 CHD CHURCH & DWIGHT CO., INC. Since 2026-07-07 171340102 Equity (Common)
0.04%
 $1.16 11,968
431 PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Since 2026-07-07 744573106 Equity (Common)
0.07%
 $2.07 25,375
432 TER TERADYNE, INC. Since 2026-07-07 880770102 Equity (Common)
0.09%
 $2.74 7,980
433 HUBB HUBBELL INCORPORATED Since 2026-07-07 443510607 Equity (Common)
0.05%
 $1.48 2,920
434 STLD STEEL DYNAMICS, INC. Since 2026-07-07 858119100 Equity (Common)
0.05%
 $1.59 6,955
435 RCL ROYAL CARIBBEAN CRUISES LTD. Since 2026-07-07 V7780T103 Equity (Common)
0.11%
 $3.39 12,836
436 TT TRANE TECHNOLOGIES PLC Since 2026-07-07 G8994E103 Equity (Common)
0.18%
 $5.57 11,300
437 GILD GILEAD SCIENCES, INC. Since 2026-07-07 375558103 Equity (Common)
0.27%
 $8.30 63,435
438 BK The Bank of New York Mellon Corporation Since 2026-07-07 N/A Equity (Common)
0.15%
 $4.72 35,143
439 CMCSA COMCAST CORPORATION Since 2026-07-07 20030N101 Equity (Common)
0.16%
 $4.96 183,281
440 HOOD ROBINHOOD MARKETS, INC. Since 2026-07-07 770700102 Equity (Common)
0.09%
 $2.94 40,309
441 AMZN AMAZON.COM, INC. Since 2026-07-07 N/A Equity (Common)
4.27%
 $132.61 500,311
442 CDNS CADENCE DESIGN SYSTEMS, INC. Since 2026-07-07 127387108 Equity (Common)
0.15%
 $4.58 13,894
443 ORLY O'Reilly Automotive, Inc. Since 2026-07-07 67103H107 Equity (Common)
0.14%
 $4.27 42,962
444 HRL HORMEL FOODS CORPORATION Since 2026-07-07 440452100 Equity (Common)
0.01%
 $0.30 14,198
445 BLDR BUILDERS FIRSTSOURCE, INC. Since 2026-07-07 12008R107 Equity (Common)
0.01%
 $0.43 5,492
446 FITB FIFTH THIRD BANCORP Since 2026-07-07 316773100 Equity (Common)
0.07%
 $2.33 45,794
447 BXP BXP, INC. Since 2026-07-07 101121101 Equity (Common)
0.01%
 $0.43 7,284
448 DUK DUKE ENERGY CORPORATION Since 2026-07-07 26441C204 Equity (Common)
0.17%
 $5.14 39,710
449 FOXA FOX CORPORATION Since 2026-07-07 35137L204 Equity (Common)
0.01%
 $0.40 6,985
450 EQT EQT CORPORATION Since 2026-07-07 26884L109 Equity (Common)
0.06%
 $1.90 31,698
451 VLO VALERO ENERGY CORPORATION Since 2026-07-07 91913Y100 Equity (Common)
0.13%
 $3.93 15,553
452 ROP ROPER TECHNOLOGIES, INC. Since 2026-07-07 776696106 Equity (Common)
0.07%
 $2.07 5,830
453 BF.B BROWN-FORMAN CORPORATION Since 2026-07-07 115637209 Equity (Common)
0.01%
 $0.21 8,216
454 PWR QUANTA SERVICES, INC. Since 2026-07-07 N/A Equity (Common)
0.18%
 $5.54 7,612
455 GWW W.W. GRAINGER, INC. Since 2026-07-07 384802104 Equity (Common)
0.08%
 $2.58 2,224
456 LH LABCORP HOLDINGS INC. Since 2026-07-07 504922105 Equity (Common)
0.04%
 $1.17 4,547
457 SPGI S&P GLOBAL INC. Since 2026-07-07 78409V104 Equity (Common)
0.22%
 $6.74 15,638
458 MRNA MODERNA, INC. Since 2026-07-07 60770K107 Equity (Common)
0.03%
 $0.81 17,521
459 CI THE CIGNA GROUP Since 2026-07-07 125523100 Equity (Common)
0.13%
 $3.91 13,442
460 NDAQ NASDAQ, INC. Since 2026-07-07 631103108 Equity (Common)
0.07%
 $2.10 22,828
461 LULU LULULEMON ATHLETICA INC. Since 2026-07-07 550021109 Equity (Common)
0.03%
 $0.80 5,770
462 GIS GENERAL MILLS, INC. Since 2026-07-07 370334104 Equity (Common)
0.03%
 $0.95 26,896
463 FRT FEDERAL REALTY INVESTMENT TRUST Since 2026-07-07 313745101 Equity (Common)
0.02%
 $0.48 4,306
464 NWSA NEWS CORPORATION Since 2026-07-07 65249B109 Equity (Common)
0.02%
 $0.48 18,361
465 LII LENNOX INTERNATIONAL INC. Since 2026-07-07 526107107 Equity (Common)
0.03%
 $0.90 1,683
466 XEL Xcel Energy Inc. Since 2026-07-07 98389B100 Equity (Common)
0.08%
 $2.50 30,108
467 SNDK SANDISK CORPORATION Since 2026-07-07 80004C200 Equity (Common)
0.27%
 $8.27 7,544
468 SO THE SOUTHERN COMPANY Since 2026-07-07 842587107 Equity (Common)
0.18%
 $5.44 56,233
469 VTRS VIATRIS INC. Since 2026-07-07 92556V106 Equity (Common)
0.03%
 $0.87 57,938
470 XOM EXXON MOBIL CORPORATION Since 2026-07-07 30231G102 Equity (Common)
1.06%
 $33.02 213,951
471 PH PARKER-HANNIFIN CORPORATION Since 2026-07-07 701094104 Equity (Common)
0.19%
 $5.87 6,451
472 AIZ ASSURANT, INC. Since 2026-07-07 04621X108 Equity (Common)
0.02%
 $0.62 2,629
473 PG THE PROCTER & GAMBLE COMPANY Since 2026-07-07 742718109 Equity (Common)
0.56%
 $17.49 118,929
474 EPAM EPAM SYSTEMS, INC. Since 2026-07-07 29414B104 Equity (Common)
0.01%
 $0.33 2,898
475 GL GLOBE LIFE INC. Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.65 4,195
476 NFLX NETFLIX, INC. Since 2026-07-07 64110L106 Equity (Common)
0.65%
 $20.23 216,105
477 LUV SOUTHWEST AIRLINES CO. Since 2026-07-07 844741108 Equity (Common)
0.03%
 $0.94 24,802
478 PRU PRUDENTIAL FINANCIAL, INC. Since 2026-07-07 744320102 Equity (Common)
0.06%
 $1.73 17,669
479 EXR EXTRA SPACE STORAGE INC. Since 2026-07-07 30225T102 Equity (Common)
0.05%
 $1.54 10,761
480 MU MICRON TECHNOLOGY, INC. Since 2026-07-07 595112103 Equity (Common)
0.96%
 $29.80 57,612
481 CB Chubb Limited Since 2026-07-07 H1467J104 Equity (Common)
0.20%
 $6.08 18,579
Frequently Asked Questions — Global X Funds
What type of mutual fund is Global X Funds?
Global X Funds is a SEC-registered International fund, with $3.1B in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, Global X Funds holds 481 portfolio positions, all detailed in the holdings table on this page.
What are Global X Funds's assets under management (AUM)?
Global X Funds has $3.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Global X Funds's top holdings?
According to Global X Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include LIVE NATION ENTERTAINMENT, INC., METTLER-TOLEDO INTERNATIONAL INC., GARTNER, INC. , among others. The complete list of all 481 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Global X Funds's expense ratio?
Expense ratio data for Global X Funds is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Global X Funds's SEC filings?
Global X Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001432353. You can access all of Global X Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001432353). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Global X Funds's holdings data on StockSifting?
Holdings data for Global X Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.