Global X Conscious Companies ETF(KRMA · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$47.26
- 52-Week Range
- $39.02 – $49.05
- YTD
- +8.64%
- IV Rank (30D)
- 33.47
- Straddle Price
- $2.20
Info
Global X Conscious Companies ETF (KRMA) ETF
- Exchange
- XNAS
- Inception
- 2016-07-11
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-08
Holdings
145
AUM
$117.2M
Provider
Globalx
Inception
2016-07-11
Exchange
XNAS
Data As Of
2026-06-08
Expense Ratio
—
Dividend Yield
2.37%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-07 | $0.9656 | CD |
| 2025-06-27 | 2025-07-07 | $0.1600 | CD |
| 2024-12-30 | 2025-01-07 | $0.2120 | CD |
| 2024-06-27 | 2024-07-05 | $0.1434 | CD |
| 2023-12-28 | 2024-01-08 | $0.2351 | CD |
| 2023-06-29 | 2023-07-10 | $0.1532 | CD |
Asset Allocation
Top Holdings
top 50 of 145 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 6.95% | Equity (US) | — |
| AAPL | APPLE INC | 5.88% | Equity (US) | — |
| GOOGL | ALPHABET INC-CL A | 4.94% | Equity (US) | — |
| MSFT | MICROSOFT CORP | 3.85% | Equity (US) | — |
| AMZN | AMAZON.COM INC | 2.84% | Equity (US) | — |
| AVGO | BROADCOM INC | 2.04% | Equity (US) | — |
| META | META PLATFORMS INC | 1.16% | Equity (US) | — |
| MU | MICRON TECHNOLOGY INC | 0.99% | Equity (US) | — |
| DELL | DELL TECHNOLOGIES -C | 0.95% | Equity (US) | — |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.90% | Equity (US) | — |
| QCOM | QUALCOMM INC | 0.82% | Equity (US) | — |
| AMD | ADVANCED MICRO DEVICES | 0.81% | Equity (US) | — |
| NTAP | NETAPP INC | 0.79% | Equity (US) | — |
| PANW | PALO ALTO NETWORKS INC | 0.77% | Equity (US) | — |
| TSLA | TESLA INC | 0.76% | Equity (US) | — |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.74% | Equity (US) | — |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.74% | Equity (US) | — |
| FSLR | FIRST SOLAR INC | 0.70% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 0.70% | Equity (US) | — |
| BWA | BORGWARNER INC | 0.68% | Equity (US) | — |
| NOW | SERVICENOW INC | 0.68% | Equity (US) | — |
| HPQ | HP INC | 0.63% | Equity (US) | — |
| CDNS | CADENCE DESIGN SYS INC | 0.63% | Equity (US) | — |
| LLY | ELI LILLY & CO | 0.63% | Equity (US) | — |
| WDAY | WORKDAY INC-CLASS A | 0.63% | Equity (US) | — |
| DT | DYNATRACE INC | 0.61% | Equity (US) | — |
| AMAT | APPLIED MATERIALS INC | 0.61% | Equity (US) | — |
| ORCL | ORACLE CORP | 0.60% | Equity (US) | — |
| NUE | NUCOR CORP | 0.60% | Equity (US) | — |
| STLD | STEEL DYNAMICS INC | 0.60% | Equity (US) | — |
| ARW | ARROW ELECTRONICS INC | 0.59% | Equity (US) | — |
| HST | HOST HOTELS & RESORTS INC | 0.58% | Equity (US) | — |
| A | AGILENT TECHNOLOGIES INC | 0.58% | Equity (US) | — |
| LFUS | LITTELFUSE INC | 0.58% | Equity (US) | — |
| ADP | AUTOMATIC DATA PROCESSING | 0.58% | Equity (US) | — |
| DAL | DELTA AIR LINES INC | 0.57% | Equity (US) | — |
| UNH | UNITEDHEALTH GROUP INC | 0.57% | Equity (US) | — |
| MS | MORGAN STANLEY | 0.56% | Equity (US) | — |
| LEA | LEAR CORP | 0.56% | Equity (US) | — |
| AVT | AVNET INC | 0.56% | Equity (US) | — |
| MET | METLIFE INC | 0.56% | Equity (US) | — |
| ABBV | ABBVIE INC | 0.56% | Equity (US) | — |
| PRU | PRUDENTIAL FINANCIAL INC | 0.55% | Equity (US) | — |
| CAT | CATERPILLAR INC | 0.55% | Equity (US) | — |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.54% | Equity (US) | — |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.54% | Equity (US) | — |
| IT | GARTNER INC | 0.54% | Equity (US) | — |
| GD | GENERAL DYNAMICS CORP | 0.54% | Equity (US) | — |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.53% | Equity (US) | — |
| TROW | T ROWE PRICE GROUP INC | 0.53% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Global X Conscious Companies ETF ·
NPORT-P period 2026-11-30
(filed 2026-04-29)
Net assets:
$112M
· 143 total positions
· equity 99.83%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVIDIA CORPORATION | 6.40% | $7.2M |
| 2 | APPLE INC COMMON STOCK | APPLE INC. | 5.59% | $6.3M |
| 3 | ALPHABET INC-CL A COMMON STOCK | ALPHABET INC. | 4.62% | $5.2M |
| 4 | MICROSOFT CORP COMMON STOCK | MICROSOFT CORPORATION | 4.14% | $4.6M |
| 5 | AMAZON.COM INC COMMON STOCK | AMAZON.COM, INC. | 2.60% | $2.9M |
| 6 | BROADCOM INC COMMON STOCK | BROADCOM INC. | 1.57% | $1.8M |
| 7 | META PLATFORMS INC COMMON STOCK | META PLATFORMS, INC. | 1.42% | $1.6M |
| 8 | TESLA INC COMMON STOCK | TESLA, INC. | 1.03% | $1.1M |
| 9 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK | KEYSIGHT TECHNOLOGIES, INC. | 0.77% | $858987 |
| 10 | TERADYNE INC COMMON STOCK | TERADYNE, INC. | 0.74% | $831118 |
| 11 | ARROW ELECTRONICS INC COMMON STOCK | ARROW ELECTRONICS, INC. | 0.69% | $776320 |
| 12 | AVNET INC COMMON STOCK | AVNET, INC. | 0.69% | $770921 |
| 13 | DELL TECHNOLOGIES -C COMMON STOCK | DELL TECHNOLOGIES INC. | 0.68% | $763500 |
| 14 | VERIZON COMMUNICATIONS INC COMMON STOCK | VERIZON COMMUNICATIONS INC. | 0.68% | $755159 |
| 15 | LITTELFUSE INC COMMON STOCK | LITTELFUSE, INC. | 0.65% | $722543 |
| 16 | BORGWARNER INC COMMON STOCK | BORGWARNER INC. | 0.64% | $718186 |
| 17 | MOTOROLA SOLUTIONS INC COMMON STOCK | MOTOROLA SOLUTIONS, INC. | 0.64% | $714709 |
| 18 | CATERPILLAR INC COMMON STOCK | CATERPILLAR INC. | 0.63% | $705688 |
| 19 | PEPSICO INC COMMON STOCK | Pepsico, Inc. | 0.63% | $698820 |
| 20 | ANALOG DEVICES INC COMMON STOCK | ANALOG DEVICES, INC. | 0.62% | $693079 |
| 21 | APPLIED MATERIALS INC COMMON STOCK | APPLIED MATERIALS, INC. | 0.61% | $687266 |
| 22 | UNION PACIFIC CORP COMMON STOCK | UNION PACIFIC CORPORATION | 0.61% | $686828 |
| 23 | CONOCOPHILLIPS COMMON STOCK | CONOCOPHILLIPS | 0.61% | $686660 |
| 24 | EOG RESOURCES INC COMMON STOCK | EOG RESOURCES, INC. | 0.61% | $681696 |
| 25 | MERCK & CO. INC. COMMON STOCK | MERCK & CO., INC. | 0.61% | $681258 |
Showing top 25 of 143 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.17% | 6 |
| Feb | -0.88% | 6 |
| Mar | -0.52% | 6 |
| Apr | +0.20% | 6 |
| May | +2.42% | 6 |
| Jun | -0.72% | 6 |
| Jul | +3.19% | 5 |
| Aug | -0.74% | 5 |
| Sep | -2.60% | 5 |
| Oct | +2.26% | 5 |
| Nov | +3.37% | 5 |
| Dec | -0.37% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $47.52
SMA 50: $45.65
SMA 200: $43.92
Current: $47.25
EMA 12: $47.79
EMA 26: $47.16
MACD: 0.6295 | Signal: -0.1754
BULLISH
ADX (14): 34.55
TREND
+DI: 32.66
−DI: 38.93
Momentum Oscillators
RSI (14): 51.64
NEUTRAL
Stoch %K: 39.46
Stoch %D: 56.08
Williams %R: -66.19
Volume & Volatility
BB Upper: $49.24
BB Lower: $45.80
NEUTRAL
OBV: 5,886,618
Vol SMA 20: 3,208
Vol ROC: -51.32%
ATR: $0.48
True Range: $0.87
HV 20: 14.3%
HV 30: 12.9%
HV 60: 14.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-09T21:15:21.102000
Date Range: 2024-06-11T00:00:00 – 2026-06-09T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 33.47
- IV Rank (7D)
- 66.8
- Avg IV
- 34.2%
- Straddle (30D)
- $2.20
- Straddle (7D)
- $1.67
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.98
- Correlation (SPY)
- 93.7%
- R²
- 0.88
- Ann. Volatility
- 12.7%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|