Exchange-Traded Funds

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Global X Conscious Companies ETF KRMA:NASDAQ

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$35.22 -- -- $32.17/1 $38.35/1 6,501 Below Avg. 
As of close 04/26/2024

All Holdings

Schwab ETF Holdings Chart

information technology

30.4%

37 of 167 Fund Holdings

health care

16.4%

34 of 167 Fund Holdings

financials

12.7%

25 of 167 Fund Holdings

consumer discretionary

11.1%

18 of 167 Fund Holdings

communication services

7.6%

9 of 167 Fund Holdings

industrials

7.0%

14 of 167 Fund Holdings

consumer staples

6.2%

12 of 167 Fund Holdings

energy

3.8%

7 of 167 Fund Holdings

materials

1.5%

3 of 167 Fund Holdings

utilities

1.0%

2 of 167 Fund Holdings

Information Tech
Health Care
Financials
Consumer Discretionary
Comm Services
Industrials
Consumer Staples
Energy
Materials
Utilities
Fund Highlights:
  • 167 Total Holdings
  • $637.1M Total Assets
  • 0.43%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
MSFTMicrosoft Corp6.22%95.2K$38.9M
AAPLApple Inc5.01%185.7K$31.4M
NVDANVIDIA Corp3.41%26.8K$21.3M
GOOGLAlphabet Inc Class A3.09%121.7K$19.4M
AMZNAmazon.com Inc2.72%96.3K$17.0M
METAMeta Platforms Inc Class A1.37%17.4K$8.6M
DELLDell Technologies Inc Ordinary Shares - ...0.68%35.4K$4.3M
DKSDick's Sporting Goods Inc0.64%19.6K$4.0M
AXPAmerican Express Co0.62%16.3K$3.9M
VLOValero Energy Corp0.61%22.9K$3.8M
CATCaterpillar Inc0.60%10.3K$3.7M
CMICummins Inc0.59%12.5K$3.7M
EBAYeBay Inc0.58%71.1K$3.6M
EWEdwards Lifesciences Corp0.58%40.8K$3.6M
BSXBoston Scientific Corp0.58%49.7K$3.6M
KRThe Kroger Co0.58%64.3K$3.6M
EOGEOG Resources Inc0.57%26.4K$3.6M
COPConocoPhillips0.56%27.0K$3.5M
OKEONEOK Inc0.56%42.9K$3.5M
PGRProgressive Corp0.56%16.6K$3.5M

Viewing 1-20 of 167 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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