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 
$35.06 -- -- $31.52/2 $38.22/2 9,981 Below Avg. 
As of close 04/24/2024

All Holdings

Schwab ETF Holdings Chart

information technology

30.2%

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 Corp6.21%93.2K$37.2M
AAPLApple Inc5.01%181.8K$30.0M
NVDANVIDIA Corp3.33%26.2K$20.0M
GOOGLAlphabet Inc Class A3.07%119.2K$18.4M
AMZNAmazon.com Inc2.75%94.3K$16.5M
METAMeta Platforms Inc Class A1.37%17.1K$8.2M
DELLDell Technologies Inc Ordinary Shares - ...0.67%34.7K$4.0M
DKSDick's Sporting Goods Inc0.63%19.2K$3.7M
AXPAmerican Express Co0.62%16.0K$3.7M
VLOValero Energy Corp0.61%22.4K$3.7M
CMICummins Inc0.59%12.3K$3.5M
CATCaterpillar Inc0.59%10.0K$3.6M
EBAYeBay Inc0.59%69.6K$3.5M
KRThe Kroger Co0.59%63.0K$3.6M
PGRProgressive Corp0.58%16.3K$3.5M
TGTTarget Corp0.58%20.8K$3.5M
EWEdwards Lifesciences Corp0.57%39.9K$3.4M
COPConocoPhillips0.57%26.4K$3.4M
EOGEOG Resources Inc0.57%25.8K$3.4M
CIThe Cigna Group0.56%9.5K$3.4M

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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