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 
$34.32 -0.11 (-0.32%) $34.28/5 $34.33/4 7,759 Above Avg. 
As of 1:15 pm ET 04/19/2024

All Holdings

Schwab ETF Holdings Chart

information technology

31.3%

37 of 167 Fund Holdings

health care

16.2%

34 of 167 Fund Holdings

financials

12.3%

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

6.0%

12 of 167 Fund Holdings

energy

3.7%

7 of 167 Fund Holdings

materials

1.5%

3 of 167 Fund Holdings

utilities

0.9%

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 Corp6.36%93.2K$38.6M
AAPLApple Inc5.07%181.8K$30.8M
NVDANVIDIA Corp3.77%26.2K$22.9M
GOOGLAlphabet Inc Class A3.03%119.2K$18.4M
AMZNAmazon.com Inc2.84%94.3K$17.3M
METAMeta Platforms Inc Class A1.40%17.1K$8.5M
DELLDell Technologies Inc Ordinary Shares - ...0.69%34.7K$4.2M
DKSDick's Sporting Goods Inc0.63%19.2K$3.8M
VLOValero Energy Corp0.62%22.4K$3.8M
CMICummins Inc0.60%12.3K$3.6M
CATCaterpillar Inc0.59%10.0K$3.6M
EWEdwards Lifesciences Corp0.59%39.9K$3.6M
EBAYeBay Inc0.58%69.6K$3.5M
AMATApplied Materials Inc0.58%16.7K$3.5M
AXPAmerican Express Co0.57%16.0K$3.5M
KRThe Kroger Co0.57%63.0K$3.5M
LLYEli Lilly and Co0.57%4.6K$3.4M
PGRProgressive Corp0.56%16.3K$3.4M
EOGEOG Resources Inc0.56%25.8K$3.4M
COPConocoPhillips0.56%26.4K$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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