GINN ETF

GINN ETF
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AAPL is GINN's largest holding at 2.14% of the fund as of Oct 1, 2026. GINN is Goldman Sachs Innovate Equity ETF.

Showing top 50 of 474 holdings · as of Oct 1, 2026
GINN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
2.14%		2.1%12,028$3.97MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.09%		4.2%16,825$3.88MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.08%		6.3%7,538$3.87M
4
META
Meta Platforms Inc
1.96%		8.3%5,021$3.64M
5
GOOGL
Alphabet Inc
1.94%		10.2%10,636$3.60M
6
AMZN
Amazon.com Inc
1.83%		12.0%13,730$3.41M
7
INTC
Intel Corp
1.53%		13.6%23,781$2.85M
8
TSLA
Tesla Inc
1.18%		14.7%6,211$2.20M
9—Tencent Holdings Ltd Ordinary Shares
1.12%		15.9%38,029$2.09M
10
LLY
Eli Lilly & Co.
0.93%		16.8%1,510$1.74M
11—Moderna therapeutics
0.86%		17.7%8,460$1.60M
12
JNJ
Johnson & Johnson -
0.83%		18.5%5,998$1.55M
13
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.81%		19.3%3,277$1.50M
14
BABA
Alibaba Group Holding, Ltd.
0.79%		20.1%108,503$1.47M
15
V
Visa Inc Class A
0.78%		20.9%4,014$1.44M
16
AMD
Advanced Micro Devices Inc
0.76%		21.6%2,297$1.41M
17—Shopify Inc
0.72%		22.3%8,930$1.33M
18
MA
Mastercard Inc
0.70%		23.0%2,367$1.30M
19
AVGO
Broadcom Inc
0.67%		23.7%3,600$1.24M
20
WMT
Walmart, Inc.
0.66%		24.4%11,749$1.22M
21
ABBV
AbbVie Inc.
0.66%		25.0%4,715$1.23M
22
MRK
Merck & Company Inc
0.63%		25.7%8,176$1.18M
23
MELI
Mercadolibre Inc
0.62%		26.3%685$1.15M
24—Roche Ps Par Ag
0.59%		26.9%2,591$1.09M
25
NVS
Novartis Ag Ordinary Shares
0.57%		27.4%7,473$1.06M
26
MU
Micron Technology, Inc.
0.57%		28.0%967$1.06M
27
GS
The Goldman Sachs Group Inc
0.55%		28.6%1,137$1.02M
28
PFE
Pfizer Inc
0.54%		29.1%35,952$1.01M
29
TER
Teradyne Inc -
0.54%		29.6%2,421$1.01M
30—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.51%		30.2%9,928$945.8K
31
NFLX
Netflix, Inc.
0.50%		30.7%13,647$925.9K
32—AstraZeneca PLC
0.50%		31.2%5,893$936.7K
33—Abbot Laboratories
0.50%		31.7%9,692$937.1K
34
CRWD
Crowdstrike Holdings Inc
0.49%		32.1%3,448$917.5K
35—Nvaesrtex Pharmaceuticals Inc
0.49%		32.6%1,801$912.6K
36
GILD
Gilead Sciences
0.48%		33.1%6,002$885.3K
37
MS
Morgan Stanley
0.48%		33.6%4,765$895.9K
38
AMGN
Amgen Inc.
0.48%		34.1%2,177$886.6K
39—Blackrock Funding Inc
0.47%		34.5%825$878.1K
40
CSCO
Cisco Systems Inc.
0.47%		35.0%8,032$873.6K
41
MSTR
Microstrategy Inc
0.47%		35.5%5,432$871.8K
42
MDT
Medtronic Plc Ordinary Shares
0.47%		36.0%10,152$877.5K
43
TM
Toyota Motor Corp
0.47%		36.4%47,224$875.7K
44
PRX
Prosus N V
0.47%		36.9%22,264$873.2K
45
PANW
Palo Alto Networks, Inc
0.46%		37.4%2,167$858.7K
46
XYZ
Block, Inc
0.46%		37.8%11,444$847.3K
47
ISRG
Intuitive Surgical Inc.
0.45%		38.3%2,105$844.6K
48
PLTR
Palantir Technologies Inc
0.44%		38.7%4,269$811.3K
49—Total Fina Elf Holdings Usa, Inc.
0.44%		39.1%9,668$811.5K
50
ILMN
Illumina, Inc.
0.42%		39.6%2,909$773.0K
More holdings · Pro
Not reported for this fund: share changes.
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GINN ETF All Holdings

GINN holdings total 474 positions. The top 10 holdings account for 16.8% of the fund, led by Apple, Inc at 2.1%, Nvidia Corp at 2.1%, Microsoft Corp at 2.1%.

GINN portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Information Technology at 32.9%.

GINN sectors provide a detailed breakdown. GINN overlap shows how holdings compare to other funds in your portfolio.

Compare GINN

GINN vs SPYGINN vs QQQGINN vs VOOGINN vs VTIGINN vs IVVGINN vs SCHDGINN vs VYMGINN vs VXUS

GINN ETF Holdings

474 of 474 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    2.14%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    2.09%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    2.08%
  • 4

    Meta Platforms Inc

    METACommunication Services
    1.96%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    1.94%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.83%
  • 7

    Intel Corporation

    INTCInformation Technology
    1.53%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    1.18%
  • 9

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    1.12%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    0.93%
  • 11

    Moderna therapeutics

    MRNAHealth Care
    0.86%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    0.83%
  • 13

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.81%
  • 14

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.79%
  • 15

    Visa Inc Class A

    VInformation Technology
    0.78%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.76%
  • 17

    Shopify Inc

    SHOP:CAInformation Technology
    0.72%
  • 18

    Mastercard Inc

    MAFinancials
    0.70%
  • 19

    Broadcom Inc

    AVGOInformation Technology
    0.67%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.66%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.66%
  • 22

    Merck & Company Inc

    MRKHealth Care
    0.63%
  • 23

    Mercadolibre Inc

    MELIInformation Technology
    0.62%
  • 24

    Roche Ps Par Ag

    ROP:SMUnknown
    0.59%
  • 25

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.57%
  • 26

    Micron Technology, Inc.

    MUInformation Technology
    0.57%
  • 27

    Goldman Sachs Group Inc/The

    GSFinancials
    0.55%
  • 28

    Pfizer Inc

    PFEHealth Care
    0.54%
  • 29

    Teradyne Inc - Common

    TERInformation Technology
    0.54%
  • 30

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.51%
  • 31

    Netflix, Inc.

    NFLXCommunication Services
    0.50%
  • 32

    AstraZeneca PLC

    AZN:LNUnknown
    0.50%
  • 33

    Abbot Laboratories

    ABTHealth Care
    0.50%
  • 34

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.49%
  • 35

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.49%
  • 36

    Gilead Sciences

    GILDHealth Care
    0.48%
  • 37

    Morgan Stanley

    MSFinancials
    0.48%
  • 38

    Amgen Inc.

    AMGNHealth Care
    0.48%
  • 39

    Blackrock Funding Inc/De

    BLKFinancials
    0.47%
  • 40

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.47%
  • 41

    Microstrategy Inc

    MSTRInformation Technology
    0.47%
  • 42

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.47%
  • 43

    Toyota Motor Corp

    7203:JPUnknown
    0.47%
  • 44

    Prosus N V

    PRX:ASUnknown
    0.47%
  • 45

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.46%
  • 46

    Block, Inc

    SQInformation Technology
    0.46%
  • 47

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.45%
  • 48

    Palantir Technologies Inc

    PLTRInformation Technology
    0.44%
  • 49

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.44%
  • 50

    Illumina, Inc.

    ILMNHealth Care
    0.42%
  • 51

    Walt Disney Co

    DISCommunication Services
    0.41%
  • 52

    Lockheed Martin

    LMTIndustrials
    0.41%
  • 53

    Marvell Technology Inc

    MRVLInformation Technology
    0.41%
  • 54

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.40%
  • 55

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.40%
  • 56

    Qualcomm Inc.

    QCOMInformation Technology
    0.40%
  • 57

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.39%
  • 58

    International Business Machines Corp.

    IBMInformation Technology
    0.38%
  • 59

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.38%
  • 60

    Coinbase Global, Inc.

    COINFinancials
    0.37%
  • 61

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.36%
  • 62

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.36%
  • 63

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.36%
  • 64

    ABB Ltd. - Ordinary Shares

    ABB:MBIndustrials
    0.36%
  • 65

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.36%
  • 66

    Sony Group Corp.

    6758:JPUnknown
    0.35%
  • 67

    General Motors Co

    GMConsumer Discretionary
    0.35%
  • 68

    S&p Global Inc.

    SPGIFinancials
    0.35%
  • 69

    Blackstone Group Inc. Class A

    BXFinancials
    0.34%
  • 70

    Sanofi SA

    SAN:PAUnknown
    0.34%
  • 71

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.34%
  • 72

    Netease Inc - Common

    9999:HKUnknown
    0.33%
  • 73

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.33%
  • 74

    Fortinet Inc

    FTNTInformation Technology
    0.32%
  • 75

    Schwab Strategic T

    SCHWFinancials
    0.32%
  • 76

    Stryker Corp

    SYKHealth Care
    0.32%
  • 77

    Dexcom Inc.

    DXCMHealth Care
    0.31%
  • 78

    Enbridge Inc.

    ENB:CAEnergy
    0.31%
  • 79

    Ford Motor Co

    FConsumer Discretionary
    0.31%
  • 80

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.31%
  • 81

    Paypal Holdings Inc

    PYPLInformation Technology
    0.31%
  • 82

    Sap Se

    SAP:SGUnknown
    0.31%
  • 83

    GSK plc

    GSK:LNUnknown
    0.30%
  • 84

    Interactive Brokers Group Inc

    IBKRFinancials
    0.30%
  • 85

    Natera Inc

    NTRAHealth Care
    0.30%
  • 86

    Oracle Corp - Common

    ORCLInformation Technology
    0.30%
  • 87

    Resmed Inc.

    RMDHealth Care
    0.30%
  • 88

    Robinhood Markets Inc - A

    HOODFinancials
    0.30%
  • 89

    American Express Co.

    AXPFinancials
    0.30%
  • 90

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.30%
  • 91

    Biogen Inc. Com

    BIIBHealth Care
    0.29%
  • 92

    Danaher Corporation

    DHRHealth Care
    0.29%
  • 93

    Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    EQNR:OSEnergy
    0.29%
  • 94

    M S C I Inc.

    MSCIInformation Technology
    0.29%
  • 95

    Nextera Energy Inc

    NEEUtilities
    0.29%
  • 96

    Servicenow, Inc.

    NOWInformation Technology
    0.29%
  • 97

    Doosan Corp

    000150:KRUnknown
    0.29%
  • 98

    Guardant Health, Inc

    GHHealth Care
    0.28%
  • 99

    TARGET CORP

    TGTConsumer Discretionary
    0.28%
  • 100

    Uber Technologies Inc

    UBERCommunication Services
    0.28%
  • 101

    Comcast Corp. Class A

    CMCSACommunication Services
    0.27%
  • 102

    HP Inc

    HPQInformation Technology
    0.27%
  • 103

    Snowflake Inc

    SNOWInformation Technology
    0.27%
  • 104

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.26%
  • 105

    Dominion Energy Inc.

    DUtilities
    0.26%
  • 106

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.26%
  • 107

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.26%
  • 108

    Biontech Se Adr

    BNTX:FFHealth Care
    0.25%
  • 109

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.25%
  • 110

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.25%
  • 111

    Sse Plc

    SSE:LNUtilities
    0.25%
  • 112

    Rwe Ag

    RWEG:FFUnknown
    0.25%
  • 113

    Autodesk, Inc.

    ADSKInformation Technology
    0.25%
  • 114

    Adobe Systems

    ADBEInformation Technology
    0.24%
  • 115

    Agilent Technologies Inc

    AInformation Technology
    0.24%
  • 116

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.24%
  • 117

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.24%
  • 118

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.24%
  • 119

    Kroger Co.

    KRConsumer Staples
    0.24%
  • 120

    Okta Inc.

    OKTAInformation Technology
    0.24%
  • 121

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.23%
  • 122

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.23%
  • 123

    Pharmaron Beijing Co Ltd H

    3759:HKUnknown
    0.23%
  • 124

    Koninklijke Philips N.V.

    PHG:ASUnknown
    0.23%
  • 125

    Airbnb Inc

    ABNBConsumer Discretionary
    0.23%
  • 126

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.22%
  • 127

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.22%
  • 128

    Northern Trust Corp.

    NTRSFinancials
    0.22%
  • 129

    Engie Sa

    ENGIE:PAUnknown
    0.22%
  • 130

    Ebay Inc.

    EBAYConsumer Discretionary
    0.21%
  • 131

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.21%
  • 132

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.21%
  • 133

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.21%
  • 134

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.21%
  • 135

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.21%
  • 136

    Ares Management Corp A

    ARESFinancials
    0.21%
  • 137

    3i Group Plc

    III:LNFinancials
    0.20%
  • 138

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 139

    Boston Scientific Corp.

    BSXHealth Care
    0.20%
  • 140

    Semtech Corp

    SMTCInformation Technology
    0.20%
  • 141

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.20%
  • 142

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.20%
  • 143

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.20%
  • 144

    Zscaler, Inc

    ZSInformation Technology
    0.20%
  • 145

    Zoom Communications Inc

    ZMInformation Technology
    0.20%
  • 146

    Ambarella, Inc.

    AMBAInformation Technology
    0.20%
  • 147

    Incyte Corporation Ltd.

    INCYHealth Care
    0.19%
  • 148

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.19%
  • 149

    Nike Inc

    NKEConsumer Discretionary
    0.19%
  • 150

    Sofi Technologies Inc

    SOFIFinancials
    0.19%
  • 151

    Tradeweb Markets Inc

    TWFinancials
    0.19%
  • 152

    Ameriprise Financial Inc

    AMPFinancials
    0.19%
  • 153

    Cognex Corp - Common

    CGNXInformation Technology
    0.18%
  • 154

    Digital Realty Trust Inc.

    DLRReal Estate
    0.18%
  • 155

    Edwards Lifesciences Corp

    EWHealth Care
    0.18%
  • 156

    Exelixis Inc

    EXELHealth Care
    0.18%
  • 157

    Motorola Solutions, Inc

    MSIInformation Technology
    0.18%
  • 158

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.18%
  • 159

    Rivian Automotive

    RIVNConsumer Discretionary
    0.18%
  • 160

    Carlyle Group Inc.

    CGFinancials
    0.17%
  • 161

    Goldman Sachs Tr Finl Sq Tsy In

    FTOXXFinancials
    0.17%
  • 162

    Fanuc Corp

    6954:JPIndustrials
    0.17%
  • 163

    Revvity Inc

    RVTYHealth Care
    0.17%
  • 164

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.17%
  • 165

    Tempus Pe

    TEMInformation Technology
    0.17%
  • 166

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.17%
  • 167

    Twist Bioscience Corp.

    TWSTHealth Care
    0.17%
  • 168

    Nordex Ag

    NDX1.D:SGIndustrials
    0.17%
  • 169

    Bayer Ag

    BAYN:SGUnknown
    0.17%
  • 170

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.17%
  • 171

    American Tower Corporation

    AMTReal Estate
    0.17%
  • 172

    Brookfield Renewable Partners L.P. Limited Partnership Units

    BEP:CAUtilities
    0.17%
  • 173

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.17%
  • 174

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.17%
  • 175

    Jd.Com Inc - Cl A

    9618:SHUnknown
    0.17%
  • 176

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.17%
  • 177

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.16%
  • 178

    Invesco Ltd

    IVZFinancials
    0.16%
  • 179

    Bio Techne

    TECHHealth Care
    0.16%
  • 180

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.16%
  • 181

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 182

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.16%
  • 183

    Factset Research Systems Inc.

    FDSInformation Technology
    0.16%
  • 184

    First Solar, Inc

    FSLRInformation Technology
    0.16%
  • 185

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.16%
  • 186

    Immunitybio Inc

    IBRXHealth Care
    0.16%
  • 187

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.16%
  • 188

    Insulet Corporation

    PODDHealth Care
    0.16%
  • 189

    L3Harris Technologies Inc.

    LHXIndustrials
    0.16%
  • 190

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.16%
  • 191

    Carvana Co

    CVNAConsumer Discretionary
    0.15%
  • 192

    Circle Internet Group In

    CRCLCommunication Services
    0.15%
  • 193

    Insmed Inc

    INSMHealth Care
    0.15%
  • 194

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.15%
  • 195

    Oceaneering International Inc

    OIIEnergy
    0.15%
  • 196

    Paramount Skydance Corp

    PSKYCommunication Services
    0.15%
  • 197

    T Rowe Price Grp

    TROWFinancials
    0.15%
  • 198

    Tko Group Holdings Inc

    TKOCommunication Services
    0.15%
  • 199

    Kuaishou Technology

    1024:HKCommunication Services
    0.15%
  • 200

    Xinjiang Goldwind Science & Technology Co Ltd

    2208:HKUnknown
    0.15%
  • 201

    Cig Shanghai Ltd Class H

    6166:SHUnknown
    0.15%
  • 202

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.15%
  • 203

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.15%
  • 204

    Iris Energy Ltd.

    IREN:AUUnknown
    0.15%
  • 205

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.15%
  • 206

    Aerovironment Inc

    AVAVIndustrials
    0.15%
  • 207

    Aci Worldwide Inc

    ACIWInformation Technology
    0.14%
  • 208

    Aurora Innovation Inc

    AURInformation Technology
    0.14%
  • 209

    Baxter International Inc.

    BAXHealth Care
    0.14%
  • 210

    Rainbow Robotics

    277810:KRUnknown
    0.14%
  • 211

    Nio Inc Common Stock HKD 0.00025

    9866:HKUnknown
    0.14%
  • 212

    Adidas Ag

    ADS:FFUnknown
    0.14%
  • 213

    Grab Holdings Ltd|712

    GRAB:KYUnknown
    0.14%
  • 214

    Li Auto Inc Cl A

    LI:KYUnknown
    0.14%
  • 215

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.14%
  • 216

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.14%
  • 217

    BorgWarner Inc

    BWAConsumer Discretionary
    0.14%
  • 218

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.14%
  • 219

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.14%
  • 220

    Kratos Defense &

    KTOSIndustrials
    0.14%
  • 221

    Marathon Patent Group Inc.

    MARAFinancials
    0.14%
  • 222

    Toast Inc

    TOSTInformation Technology
    0.14%
  • 223

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.14%
  • 224

    Xometry, Inc.

    XMTRInformation Technology
    0.14%
  • 225

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.14%
  • 226

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 227

    Evercore, Inc. Class A

    EVRFinancials
    0.13%
  • 228

    Expedia Inc

    EXPEConsumer Discretionary
    0.13%
  • 229

    Nexon Co Ltd

    3659:JPUnknown
    0.13%
  • 230

    Life Time Inc

    LTHConsumer Discretionary
    0.13%
  • 231

    Minimed Group Inc

    MMEDUnknown
    0.13%
  • 232

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.13%
  • 233

    Blue Owl Capital Corp

    OBDCFinancials
    0.13%
  • 234

    SentinelOne Inc

    SInformation Technology
    0.13%
  • 235

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.13%
  • 236

    Terawulf Inc

    WULFInformation Technology
    0.13%
  • 237

    Veracyte, Inc.

    VCYTHealth Care
    0.13%
  • 238

    Ouster Inc_None_None

    OUSTUnknown
    0.13%
  • 239

    TENCENT MUSIC ENTERTAINMENT GR

    1698:HKUnknown
    0.13%
  • 240

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.13%
  • 241

    New Oriental Education & Tech

    9901:SHUnknown
    0.13%
  • 242

    Groupe Gorge

    EXA:PAUnknown
    0.13%
  • 243

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.12%
  • 244

    Renew Energy Global Plc

    RNWUtilities
    0.12%
  • 245

    Ono Pharmaceutical Co Ltd - Common

    4528:TKUnknown
    0.12%
  • 246

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.12%
  • 247

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.12%
  • 248

    Thales Sa

    TOTL:IDUnknown
    0.12%
  • 249

    Blackberry Ltd

    BB:CAInformation Technology
    0.12%
  • 250

    Caci International Inc, Class A

    CACIInformation Technology
    0.12%
  • 251

    Cipher Mining Inc

    CIFRInformation Technology
    0.12%
  • 252

    Cleanspark Inc

    CLSKInformation Technology
    0.12%
  • 253

    Docusign Inc

    DOCUInformation Technology
    0.12%
  • 254

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.12%
  • 255

    Gamestop Corp

    GMEConsumer Discretionary
    0.12%
  • 256

    Interdigital Inc

    IDCCInformation Technology
    0.12%
  • 257

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    JOYY:SNCommunication Services
    0.12%
  • 258

    Macy'S Inc.

    MConsumer Discretionary
    0.12%
  • 259

    Morningstar, Inc.

    MORNInformation Technology
    0.12%
  • 260

    Proto Labs Inc

    PRLBInformation Technology
    0.12%
  • 261

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.12%
  • 262

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.12%
  • 263

    Snap Inc.

    SNAPCommunication Services
    0.12%
  • 264

    Strive Inc - A

    ASSTUnknown
    0.12%
  • 265

    Textron Inc.

    TXTIndustrials
    0.12%
  • 266

    Warner Music Group Corp

    WMGCommunication Services
    0.12%
  • 267

    Well Health Technologies Corp

    WELL:CAHealth Care
    0.12%
  • 268

    Wex Inc.

    WEXInformation Technology
    0.12%
  • 269

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.12%
  • 270

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.12%
  • 271

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.11%
  • 272

    Idt Corp

    IDTCommunication Services
    0.11%
  • 273

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.11%
  • 274

    Mgm Resorts International

    MGMConsumer Discretionary
    0.11%
  • 275

    Match Group Inc

    MTCHCommunication Services
    0.11%
  • 276

    Maxlinear Inc

    MXLInformation Technology
    0.11%
  • 277

    Nice Ltd

    NICEInformation Technology
    0.11%
  • 278

    Ptc, Inc.(A)

    PTCInformation Technology
    0.11%
  • 279

    Silicon Laboratories Inc

    SLABInformation Technology
    0.11%
  • 280

    Wisdomtree Investments Inc

    WTFinancials
    0.11%
  • 281

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.11%
  • 282

    Renishaw Plc

    RSW:LNIndustrials
    0.11%
  • 283

    Symbotic Inc Class A

    SYMUnknown
    0.11%
  • 284

    M3 Inc

    2413:JPUnknown
    0.11%
  • 285

    Terra Drone Corp

    278A:JPUnknown
    0.11%
  • 286

    Doosan Robotics, Inc.

    454910:KRUnknown
    0.11%
  • 287

    Seiko Epson Corp

    6724:JPUnknown
    0.11%
  • 288

    Bilibili Inc-Class Z

    9626:SHUnknown
    0.11%
  • 289

    Hut Corp

    HUTUnknown
    0.11%
  • 290

    Bitdeer Technologies Group Class A Ordinary Share

    BTDR:SIInformation Technology
    0.10%
  • 291

    Hutchmed China Ltd

    HCM:LNUnknown
    0.10%
  • 292

    Kestra Medical Technologies, Ltd. Common Shares

    KMTS:BMHealth Care
    0.10%
  • 293

    Stoneco Ltd. Class A

    STNE:BVInformation Technology
    0.10%
  • 294

    Estun Automation Co Ltd Cny1 H

    2715:SHUnknown
    0.10%
  • 295

    Trend Micro Inc/japan

    4704:JPUnknown
    0.10%
  • 296

    Rakuten Group Inc

    4755:JPUnknown
    0.10%
  • 297

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.10%
  • 298

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.10%
  • 299

    Microport Scientific Corp

    853:KYUnknown
    0.10%
  • 300

    Mannkind Corp Common Stock Usd 0.01

    MNKDUnknown
    0.10%
  • 301

    Pearson Plc

    PSON:LNUnknown
    0.10%
  • 302

    Hyperliquid Strategies

    PURRUnknown
    0.10%
  • 303

    Byd Electronic International C

    285:HKInformation Technology
    0.10%
  • 304

    Duolingo Inc

    DUOLCommunication Services
    0.10%
  • 305

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.10%
  • 306

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.10%
  • 307

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.10%
  • 308

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.10%
  • 309

    Liberty Live Holdings C

    LLYVKUnknown
    0.10%
  • 310

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.10%
  • 311

    Mda Space Ltdnonenone

    MDA:CAIndustrials
    0.10%
  • 312

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.10%
  • 313

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.10%
  • 314

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.10%
  • 315

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.10%
  • 316

    Tal Education Group

    TAL:SHConsumer Discretionary
    0.10%
  • 317

    Wayfair Inc.

    WConsumer Discretionary
    0.10%
  • 318

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.10%
  • 319

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.10%
  • 320

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.10%
  • 321

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.10%
  • 322

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.09%
  • 323

    American Shipping Company, Asa

    AMSCIndustrials
    0.09%
  • 324

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.09%
  • 325

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.09%
  • 326

    Digi International Inc

    DGIIInformation Technology
    0.09%
  • 327

    Etsy Inc

    ETSYConsumer Discretionary
    0.09%
  • 328

    Flywire Corp

    FLYWInformation Technology
    0.09%
  • 329

    Figure Technology Solutions Inc

    FIGRUnknown
    0.09%
  • 330

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.09%
  • 331

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.09%
  • 332

    Hubspot Inc

    HUBSInformation Technology
    0.09%
  • 333

    Mobileye Global Inc.

    MBLYInformation Technology
    0.09%
  • 334

    Personalis Inc Com

    PSNLHealth Care
    0.09%
  • 335

    Rumble Inc.

    RUMCommunication Services
    0.09%
  • 336

    Stride Inc

    LRNUnknown
    0.09%
  • 337

    On Holding Ltd

    ONONConsumer Discretionary
    0.09%
  • 338

    Pony Ai Inc. Usd0.0005 A

    2026:KYUnknown
    0.09%
  • 339

    Metaplanet Inc.

    3350:JPUnknown
    0.09%
  • 340

    Gmo Internet Inc

    9449:TKUnknown
    0.09%
  • 341

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.08%
  • 342

    HESAI GROUP CLASS B

    2525Unknown
    0.08%
  • 343

    Lazard Ltd

    LAZUnknown
    0.08%
  • 344

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.08%
  • 345

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.08%
  • 346

    Stratasys Ltd

    SSYSInformation Technology
    0.08%
  • 347

    Cs Wind Corp

    112610:KRUnknown
    0.08%
  • 348

    Bank Of Ningbo Ltd A

    2142:HKUnknown
    0.08%
  • 349

    Shanghai MicroPort MedBot Group Co Ltd

    2252:HKUnknown
    0.08%
  • 350

    Macnica Fuji Electronics Holdings Inc

    3132:TKUnknown
    0.08%
  • 351

    Phc Holdings Corp Common Stock

    6523:JPUnknown
    0.08%
  • 352

    Daihen Corp

    6622:TKUnknown
    0.08%
  • 353

    Ubtech Robotics Corp Ltd-H

    9880:SHUnknown
    0.08%
  • 354

    Newborn Town Inc.

    9911:HKUnknown
    0.08%
  • 355

    Jd Sports Fashion Plc

    JD:LNUnknown
    0.08%
  • 356

    Castle Biosciences Inc

    CSTLHealth Care
    0.08%
  • 357

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.08%
  • 358

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.08%
  • 359

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.08%
  • 360

    Mixi Inc

    2121:JPUnknown
    0.08%
  • 361

    Hive Digital Tec

    HIVE:CAInformation Technology
    0.08%
  • 362

    Lincoln International Inc

    LCLNUnknown
    0.08%
  • 363

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.08%
  • 364

    Marqeta Inc

    MQUnknown
    0.08%
  • 365

    Neogenomics Inc

    NEOHealth Care
    0.08%
  • 366

    Open Text Corporation

    OTEX:CAInformation Technology
    0.08%
  • 367

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.08%
  • 368

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.08%
  • 369

    Qualys Inc

    QLYSInformation Technology
    0.08%
  • 370

    Synaptics Inc

    SYNAInformation Technology
    0.08%
  • 371

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.08%
  • 372

    Tenable Holdings Inc

    TENBInformation Technology
    0.08%
  • 373

    Varonis Systems Inc

    VRNSInformation Technology
    0.08%
  • 374

    Virtu Financial Inc Class A

    VIRTFinancials
    0.08%
  • 375

    Beta Bionics Inc. Ser E

    BBNXHealth Care
    0.07%
  • 376

    C3.AI Inc-A

    AIInformation Technology
    0.07%
  • 377

    Ceva Inc

    CEVAIndustrials
    0.07%
  • 378

    Epam Systems, Inc.

    EPAMInformation Technology
    0.07%
  • 379

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.07%
  • 380

    Five9 Inc

    FIVNInformation Technology
    0.07%
  • 381

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    0.07%
  • 382

    Graham Holdings Co

    GHCCommunication Services
    0.07%
  • 383

    Green Dot Corp

    GDOTFinancials
    0.07%
  • 384

    Kura Oncology Inc

    KURAHealth Care
    0.07%
  • 385

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.07%
  • 386

    Gen Digital Inc

    GENInformation Technology
    0.07%
  • 387

    Osi Systems Inc

    OSISHealth Care
    0.07%
  • 388

    Eurazeo Se

    EURA:PAUnknown
    0.07%
  • 389

    Procept Biorobotics Corp

    PRCTHealth Care
    0.07%
  • 390

    Red Cat Holdings Inc

    RCATIndustrials
    0.07%
  • 391

    Genedx Holdings Corp

    WGSHealth Care
    0.07%
  • 392

    Solaredge Technologies

    SEDGInformation Technology
    0.07%
  • 393

    Sunrun Inc

    RUNUtilities
    0.07%
  • 394

    3D Systems Corporation

    DDDInformation Technology
    0.07%
  • 395

    Ufp Technologies Inc

    UFPTMaterials
    0.07%
  • 396

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.07%
  • 397

    Grindr Inc

    GRNDUnknown
    0.07%
  • 398

    Mesoblast Ltd Ordinary Shares

    MEOBF:AUUnknown
    0.07%
  • 399

    Robostar Co Ltd

    090360:KRUnknown
    0.07%
  • 400

    Koolearn Technology Holdings

    1797:HKUnknown
    0.07%
  • 401

    Digital Garage Inc

    4819:TKUnknown
    0.07%
  • 402

    Zhongan Online P&c Insurance Co. Ltd.

    6060:HKUnknown
    0.07%
  • 403

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.07%
  • 404

    Adapthealth Corp

    AHCOHealth Care
    0.07%
  • 405

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.06%
  • 406

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.06%
  • 407

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.06%
  • 408

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.06%
  • 409

    DNA Link, Inc.

    127120:KRUnknown
    0.06%
  • 410

    Cover Corp

    5253:JPUnknown
    0.06%
  • 411

    Kontron AG

    KTN:MUUnknown
    0.06%
  • 412

    Zip Co Limited

    ZIP:AUUnknown
    0.06%
  • 413

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.06%
  • 414

    Central Puerto-Sponsored Adr

    CEPU:ARUtilities
    0.06%
  • 415

    Chewy Inc.

    CHWYConsumer Discretionary
    0.06%
  • 416

    CompoSecure Inc

    CMPOInformation Technology
    0.06%
  • 417

    Coursera Inc

    COURConsumer Discretionary
    0.06%
  • 418

    Iridium Communications Inc

    IRDMCommunication Services
    0.06%
  • 419

    Itron Inc

    ITRIInformation Technology
    0.06%
  • 420

    Liquidites (USD)

    LQDTIndustrials
    0.06%
  • 421

    Lucid Group Inc 0.00000000

    LCIDConsumer Discretionary
    0.06%
  • 422

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.06%
  • 423

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.05%
  • 424

    Lakefront Biotherapeutics Sponsored Adr (1 Ads : 1 Ordinary)

    GLPG:BRHealth Care
    0.05%
  • 425

    Hello Group Inc

    MOMO:SHCommunication Services
    0.05%
  • 426

    Iqiyi, Inc. Sponsored Adr (1 Ads : 7 Ordinary)

    IQ:SHCommunication Services
    0.05%
  • 427

    Ziff Davis Inc

    ZDCommunication Services
    0.05%
  • 428

    Jumia Technologies Ag Adr

    JMIAConsumer Discretionary
    0.05%
  • 429

    Lightspeed Pos Inc

    LSPD:CAInformation Technology
    0.05%
  • 430

    Ncr Voyix Corp

    VYXInformation Technology
    0.05%
  • 431

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.05%
  • 432

    Ncino Inc

    NCNOInformation Technology
    0.05%
  • 433

    Netgear Inc

    NTGRInformation Technology
    0.05%
  • 434

    Playtika Holding Corp

    PLTKCommunication Services
    0.05%
  • 435

    Quantum Computing Inc

    QUBTInformation Technology
    0.05%
  • 436

    Rapid7 Inc

    RPDInformation Technology
    0.05%
  • 437

    Regenxbio Inc

    RGNXHealth Care
    0.05%
  • 438

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.05%
  • 439

    Teladoc Inc

    TDOCHealth Care
    0.05%
  • 440

    Up Fintech Holding Ltd

    TIGRFinancials
    0.05%
  • 441

    Meiragtx Holdings Plc Ordinary Shares

    MGTX:KYHealth Care
    0.05%
  • 442

    Sealsq Corp Ordinary Shares

    LAESUnknown
    0.05%
  • 443

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.05%
  • 444

    Sam Kang M&t Co Ltd

    100090:KRUnknown
    0.05%
  • 445

    Robosense Technology Co Ltd

    2498:KYUnknown
    0.05%
  • 446

    Black Sesame International Holding Limited

    2533:HKUnknown
    0.05%
  • 447

    Appier Group Inc

    4180:JPUnknown
    0.05%
  • 448

    Hygeia Healthcare Holdings Co Ltd

    6078:SHUnknown
    0.05%
  • 449

    Macquarie Telecom Group Limited

    MAQ:AUUnknown
    0.05%
  • 450

    Asgn Inc

    ASGNInformation Technology
    0.05%
  • 451

    American Public Education Inc

    APEIConsumer Discretionary
    0.05%
  • 452

    Aeva Technologie

    AEVAInformation Technology
    0.04%
  • 453

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.04%
  • 454

    Prime Medicine, Inc.

    PRMEHealth Care
    0.04%
  • 455

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.04%
  • 456

    Ncc Group Plc

    NCC:LNUnknown
    0.04%
  • 457

    Yantai Dongcheng Pharmaceutical Group Co.,Ltd.

    2675:SHUnknown
    0.04%
  • 458

    Yuil Robotics Co., Ltd.

    388720:KRUnknown
    0.04%
  • 459

    Nagarro Se

    NA9.N:SGUnknown
    0.04%
  • 460

    Regal Partners Ltd

    RPL:AUUnknown
    0.04%
  • 461

    Ubisoft Entertainment Sa

    UBI:PAUnknown
    0.04%
  • 462

    Wag Payment Solutions Common Stock

    WPS:LNUnknown
    0.04%
  • 463

    Uisee Technologies (Beijing) Co., Ltd. (Class H)

    1511:SHUnknown
    0.04%
  • 464

    Integral Corp. Npv

    5842:JPUnknown
    0.03%
  • 465

    Guangdong True Health Medical Technology Development Co Ltd Class H

    02697Unknown
    0.03%
  • 466

    Shanghai Seer Intelligent Technology Co Ltd Class H

    06106Unknown
    0.03%
  • 467

    Weride Inc Usd0.00001 A

    0800:KYUnknown
    0.03%
  • 468

    Vinfast Trading And Investment Pte Ltd

    VFS:SIUnknown
    0.03%
  • 469

    Beijing Jingneng Clean Energy

    579:HKUnknown
    0.03%
  • 470

    Calian Group Ltd.

    CGY:CAInformation Technology
    0.03%
  • 471

    360 Digitech Inc

    QFINInformation Technology
    0.03%
  • 472

    Tuya Inc

    TUYAInformation Technology
    0.03%
  • 473

    Yalla Group Ltd

    YALACommunication Services
    0.03%
  • 474

    Osl Group Ltd

    0863:HKUnknown
    0.02%