GINN ETF

GINN ETF
$81.96
See how much of GINN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MSFT is GINN's largest holding at 2.02% of the fund as of Aug 31, 2026. GINN is Goldman Sachs Innovate Equity ETF.

Showing top 50 of 475 holdings · as of Aug 31, 2026
GINN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
2.02%		2.0%7,866$3.99MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.01%		4.0%12,551$3.98MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
1.96%		6.0%17,557$3.88M
4
GOOGL
Alphabet Inc,Class A
1.91%		7.9%11,098$3.77M
5
AMZN
Amazon.com Inc
1.88%		9.8%14,327$3.72M
6
META
Meta Platforms Inc
1.52%		11.3%5,239$3.00M
7
TSLA
Tesla Inc
1.21%		12.5%6,481$2.38M
8—Tencent Holdings Ltd Ordinary Shares
1.16%		13.7%39,684$2.29M
9
INTC
Intel Corp
1.12%		14.8%24,815$2.22M
10
LLY
Eli Lilly & Co.
0.92%		15.7%1,576$1.82M
11
JNJ
Johnson & Johnson -
0.84%		16.6%6,259$1.66M
12
BABA
Alibaba Group Holding Ltd
0.83%		17.4%113,223$1.65M
13
V
Visa Inc Class A
0.80%		18.2%4,188$1.59M
14
MA
Mastercard Inc
0.74%		18.9%2,469$1.46M
15
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.72%		19.6%3,419$1.42M
16
MELI
Mercadolibre Inc
0.70%		20.3%715$1.38M
17
AVGO
Broadcom Inc
0.70%		21.0%3,756$1.39M
18—Shopify Inc
0.69%		21.7%9,318$1.37M
19
WMT
Walmart, Inc.
0.65%		22.4%12,260$1.29M
20
MRK
Merck & Company Inc
0.64%		23.0%8,532$1.26M
21
ABBV
AbbVie Inc.
0.64%		23.7%4,920$1.26M
22—Moderna therapeutics
0.63%		24.3%8,828$1.24M
23
GS
The Goldman Sachs Group Inc
0.62%		24.9%1,187$1.22M
24—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.60%		25.5%10,360$1.18M
25
NVS
Novartis Ag Ordinary Shares
0.60%		26.1%7,798$1.19M
26—Roche Ps Par Ag
0.60%		26.7%2,703$1.18M
27
NFLX
Netflix, Inc.
0.58%		27.3%14,241$1.15M
28
AMD
Advanced Micro Devices Inc
0.57%		27.9%2,397$1.13M
29
ABT
Abbott Laboratories
0.56%		28.4%10,114$1.12M
30
MS
Morgan Stanley
0.54%		29.0%4,973$1.06M
31
PFE
Pfizer Inc
0.54%		29.5%37,516$1.07M
32—Nvaesrtex Pharmaceuticals Inc
0.52%		30.0%1,879$1.02M
33
PRX
Prosus N.V. Shs
0.52%		30.5%23,233$1.03M
34—AstraZeneca PLC
0.51%		31.0%6,149$997.9K
35
XYZ
Block Inc
0.50%		31.5%11,942$979.5K
36—Blackrock Funding Inc
0.50%		32.0%861$995.0K
37
AMGN
Amgen Inc.
0.49%		32.5%2,271$976.3K
38
MDT
Medtronic Plc Ordinary Shares
0.49%		33.0%10,594$960.3K
39
TM
Toyota Motor Corp
0.49%		33.5%49,279$973.9K
40
MU
Micron Technology, Inc.
0.49%		34.0%1,009$967.4K
41
CSCO
Cisco Systems Inc.
0.47%		34.5%8,382$926.1K
42—Novo-Nordisk A/S-Spons Adr
0.47%		35.0%20,355$922.7K
43
GILD
Gilead Sciences
0.46%		35.4%6,263$916.5K
44
LMT
Lockheed Martin Corp
0.45%		35.9%1,576$884.5K
45
TER
Teradyne Inc -
0.45%		36.3%2,527$884.0K
46
FP
Total Se
0.45%		36.8%10,088$885.1K
47
PANW
Palo Alto Networks, Inc
0.44%		37.2%2,261$864.0K
48
DIS
Walt Disney Co
0.43%		37.6%7,911$850.8K
49—Blackstone Group Inc. Class A
0.43%		38.1%5,877$841.8K
50
BMY
Bristol-Myers Squibb Co.
0.43%		38.5%12,732$850.6K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 425 holdings of GINN
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GINN ETF All Holdings

GINN holdings total 483 positions. The top 10 holdings account for 15.7% of the fund, led by Microsoft Corp at 2.0%, Apple, Inc at 2.0%, Nvidia Corp at 2.0%.

GINN portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Information Technology at 31.4%.

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

475 of 483 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    2.02%
  • 2

    Apple, Inc

    AAPLInformation Technology
    2.01%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    1.96%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.91%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.88%
  • 6

    Meta Platforms Inc

    METACommunication Services
    1.52%
  • 7

    Tesla Inc

    TSLAConsumer Discretionary
    1.21%
  • 8

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    1.16%
  • 9

    Intel Corporation

    INTCInformation Technology
    1.12%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    0.92%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    0.84%
  • 12

    Alibaba Group Holding Ltd

    9988:HKUnknown
    0.83%
  • 13

    Visa Inc Class A

    VInformation Technology
    0.80%
  • 14

    Mastercard Inc

    MAFinancials
    0.74%
  • 15

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.72%
  • 16

    Mercadolibre Inc

    MELIInformation Technology
    0.70%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    0.70%
  • 18

    Shopify Inc

    SHOP:CAInformation Technology
    0.69%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.65%
  • 20

    Merck & Company Inc

    MRKHealth Care
    0.64%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.64%
  • 22

    Moderna therapeutics

    MRNAHealth Care
    0.63%
  • 23

    Goldman Sachs Group Inc/The

    GSFinancials
    0.62%
  • 24

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.60%
  • 25

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.60%
  • 26

    Roche Ps Par Ag

    ROP:SMUnknown
    0.60%
  • 27

    Netflix, Inc.

    NFLXCommunication Services
    0.58%
  • 28

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.57%
  • 29

    Abbott Laboratories

    ABTHealth Care
    0.56%
  • 30

    Morgan Stanley

    MSFinancials
    0.54%
  • 31

    Pfizer Inc

    PFEHealth Care
    0.54%
  • 32

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.52%
  • 33

    Prosus N.V. Shs

    PRX:ASUnknown
    0.52%
  • 34

    AstraZeneca PLC

    AZN:LNUnknown
    0.51%
  • 35

    Block Inc

    SQInformation Technology
    0.50%
  • 36

    Blackrock Funding Inc/De

    BLKFinancials
    0.50%
  • 37

    Amgen Inc.

    AMGNHealth Care
    0.49%
  • 38

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.49%
  • 39

    Toyota Motor Corp

    7203:TKUnknown
    0.49%
  • 40

    Micron Technology, Inc.

    MUInformation Technology
    0.49%
  • 41

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.47%
  • 42

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.47%
  • 43

    Gilead Sciences

    GILDHealth Care
    0.46%
  • 44

    Lockheed Martin Corp

    LMTIndustrials
    0.45%
  • 45

    Teradyne Inc - Common

    TERInformation Technology
    0.45%
  • 46

    Total Se

    FP:PAUnknown
    0.45%
  • 47

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.44%
  • 48

    Walt Disney Co

    DISCommunication Services
    0.43%
  • 49

    Blackstone Group Inc. Class A

    BXFinancials
    0.43%
  • 50

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.43%
  • 51

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.42%
  • 52

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.42%
  • 53

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.42%
  • 54

    Palantir Technologies Inc

    PLTRInformation Technology
    0.42%
  • 55

    International Exchange, Inc.

    ICEFinancials
    0.41%
  • 56

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.40%
  • 57

    International Business Machines Corp.

    IBMInformation Technology
    0.39%
  • 58

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.39%
  • 59

    S&p Global Inc.

    SPGIFinancials
    0.39%
  • 60

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.39%
  • 61

    Microstrategy Inc

    MSTRInformation Technology
    0.38%
  • 62

    General Motors Co

    GMConsumer Discretionary
    0.37%
  • 63

    Qualcomm Inc.

    QCOMInformation Technology
    0.37%
  • 64

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.37%
  • 65

    Coinbase Globa-A

    COINFinancials
    0.36%
  • 66

    Sanofi SA

    SAN:PAUnknown
    0.36%
  • 67

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.36%
  • 68

    Sony Group Corp

    6758:JPUnknown
    0.36%
  • 69

    Ford Motor Credit

    FConsumer Discretionary
    0.35%
  • 70

    Schwab Strategic T

    SCHWFinancials
    0.35%
  • 71

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.35%
  • 72

    Interactive Brokers Group Inc

    IBKRFinancials
    0.34%
  • 73

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.33%
  • 74

    Enbridge Inc.

    ENB:CAEnergy
    0.33%
  • 75

    Illumina, Inc.

    ILMNHealth Care
    0.33%
  • 76

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.33%
  • 77

    American Express Co.

    AXPFinancials
    0.32%
  • 78

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.32%
  • 79

    Netease Inc - Common

    9999:HKUnknown
    0.32%
  • 80

    Sap Se

    SAP:SGUnknown
    0.32%
  • 81

    Dexcom Inc.

    DXCMHealth Care
    0.32%
  • 82

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.32%
  • 83

    Oracle Corp - Common

    ORCLInformation Technology
    0.32%
  • 84

    Resmed Inc.

    RMDHealth Care
    0.32%
  • 85

    Nextera Energy Inc

    NEEUtilities
    0.31%
  • 86

    Uber Technologies Inc

    UBERCommunication Services
    0.31%
  • 87

    GSK plc

    GSK:LNUnknown
    0.31%
  • 88

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.31%
  • 89

    Autodesk, Inc.

    ADSKInformation Technology
    0.30%
  • 90

    Fortinet Inc

    FTNTInformation Technology
    0.30%
  • 91

    M S C I Inc.

    MSCIInformation Technology
    0.30%
  • 92

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.30%
  • 93

    Servicenow, Inc

    NOWInformation Technology
    0.30%
  • 94

    Danaher Corporation

    DHRHealth Care
    0.29%
  • 95

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

    EQNR:OSEnergy
    0.29%
  • 96

    Adobe Systems

    ADBEInformation Technology
    0.29%
  • 97

    Biogen Inc. Com

    BIIBHealth Care
    0.28%
  • 98

    Dominion Energy Inc.

    DUtilities
    0.28%
  • 99

    Robinhood Markets Inc - A

    HOODFinancials
    0.28%
  • 100

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.28%
  • 101

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.27%
  • 102

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.26%
  • 103

    Doosan Corp

    000150:KRUnknown
    0.26%
  • 104

    Ares Management Corp A

    ARESFinancials
    0.26%
  • 105

    Biontech Se Adr

    BNTX:FFHealth Care
    0.26%
  • 106

    Airbnb Inc

    ABNBConsumer Discretionary
    0.25%
  • 107

    Guardant Health, Inc

    GHHealth Care
    0.25%
  • 108

    Hp Inc.

    HPQInformation Technology
    0.25%
  • 109

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.25%
  • 110

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.25%
  • 111

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.25%
  • 112

    Snowflake Inc

    SNOWInformation Technology
    0.25%
  • 113

    Sse Plc

    SSE:LNUtilities
    0.25%
  • 114

    Koninklijke Philips N.V.

    PHG:ASUnknown
    0.25%
  • 115

    Rwe Ag

    RWEG:FFUnknown
    0.25%
  • 116

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.24%
  • 117

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.24%
  • 118

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 119

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.24%
  • 120

    Engie Sa

    ENGIE:PAUnknown
    0.24%
  • 121

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.23%
  • 122

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.23%
  • 123

    Kroger Co.

    KRConsumer Staples
    0.23%
  • 124

    Natera Inc

    NTRAHealth Care
    0.23%
  • 125

    Northern Trust Corp.

    NTRSFinancials
    0.23%
  • 126

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.23%
  • 127

    3i Group Plc

    III:LNFinancials
    0.22%
  • 128

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.22%
  • 129

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.22%
  • 130

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.22%
  • 131

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.22%
  • 132

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.22%
  • 133

    Agilent Technologies Inc

    AInformation Technology
    0.22%
  • 134

    Boston Scientific Corp.

    BSXHealth Care
    0.22%
  • 135

    Ameriprise Financial Inc

    AMPFinancials
    0.21%
  • 136

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.21%
  • 137

    Nike Inc

    NKEConsumer Discretionary
    0.21%
  • 138

    Revolution Medicines Inc

    RVMDHealth Care
    0.21%
  • 139

    Sofi Technologies Inc

    SOFIFinancials
    0.21%
  • 140

    Carlyle Group Inc.

    CGFinancials
    0.20%
  • 141

    Ebay Inc.

    EBAYConsumer Discretionary
    0.20%
  • 142

    Incyte Corp.

    INCYHealth Care
    0.20%
  • 143

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.20%
  • 144

    Motorola Solutions, Inc

    MSIInformation Technology
    0.20%
  • 145

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.20%
  • 146

    Tradeweb Markets Inc

    TWFinancials
    0.20%
  • 147

    Zoom Communications Inc

    ZMInformation Technology
    0.20%
  • 148

    Pharmaron Beijing Co Ltd H

    3759:HKUnknown
    0.20%
  • 149

    Brookfield Renewable Partners Lp

    BEP:CAUtilities
    0.19%
  • 150

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.19%
  • 151

    Bayer Ag

    BAYN:SGUnknown
    0.19%
  • 152

    American Tower Corporation

    AMTReal Estate
    0.19%
  • 153

    Digital Realty Trust Inc.

    DLRReal Estate
    0.19%
  • 154

    Edwards Lifesciences Corp

    EWHealth Care
    0.19%
  • 155

    First Solar, Inc

    FSLRInformation Technology
    0.19%
  • 156

    Okta Inc.

    OKTAInformation Technology
    0.19%
  • 157

    Rivian Automotive

    RIVNConsumer Discretionary
    0.19%
  • 158

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.19%
  • 159

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.19%
  • 160

    Ambarella, Inc.

    AMBAInformation Technology
    0.19%
  • 161

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.18%
  • 162

    Insulet Corporation

    PODDHealth Care
    0.18%
  • 163

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.18%
  • 164

    Paramount Skydance Corp

    PSKYCommunication Services
    0.18%
  • 165

    Zscaler, Inc

    ZSInformation Technology
    0.18%
  • 166

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.18%
  • 167

    Jd.Com Inc - Cl A

    9618:SHUnknown
    0.18%
  • 168

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.18%
  • 169

    Invesco Plc

    IVZFinancials
    0.17%
  • 170

    Nio Inc Common Stock HKD 0.00025

    9866:HKUnknown
    0.17%
  • 171

    Carvana Co

    CVNAConsumer Discretionary
    0.17%
  • 172

    Circle Internet Group In

    CRCLCommunication Services
    0.17%
  • 173

    Cognex Corp - Common

    CGNXInformation Technology
    0.17%
  • 174

    Exelixis Inc

    EXELHealth Care
    0.17%
  • 175

    Factset Research Systems Inc.

    FDSInformation Technology
    0.17%
  • 176

    Insmed Inc

    INSMHealth Care
    0.17%
  • 177

    L3Harris Technologies Inc.

    LHXIndustrials
    0.17%
  • 178

    Fanuc Corp

    6954:JPIndustrials
    0.17%
  • 179

    Oceaneering Intl Inc.

    OIIEnergy
    0.17%
  • 180

    Nordex Ag

    NDX1.D:SGIndustrials
    0.17%
  • 181

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.17%
  • 182

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.17%
  • 183

    Aerovironment Inc

    AVAVIndustrials
    0.16%
  • 184

    Bio-Techne Corp

    TECHHealth Care
    0.16%
  • 185

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.16%
  • 186

    Kuaishou Technology

    1024:HKCommunication Services
    0.16%
  • 187

    Grab Holdings Ltd|712

    GRAB:KYUnknown
    0.16%
  • 188

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.16%
  • 189

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.16%
  • 190

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.16%
  • 191

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.16%
  • 192

    T Rowe Price Grp

    TROWFinancials
    0.16%
  • 193

    Tko Group Holdings Inc

    TKOCommunication Services
    0.16%
  • 194

    Toast Inc

    TOSTInformation Technology
    0.16%
  • 195

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.16%
  • 196

    Xinjiang Goldwind Science & Technology Co Ltd

    2208:HKUnknown
    0.16%
  • 197

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 198

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.15%
  • 199

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.15%
  • 200

    Nexon Co Ltd

    3659:JPUnknown
    0.15%
  • 201

    Mgm Resorts International

    MGMConsumer Discretionary
    0.15%
  • 202

    Revvity Inc

    RVTYHealth Care
    0.15%
  • 203

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.15%
  • 204

    Baxter International Inc.

    BAXHealth Care
    0.15%
  • 205

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.15%
  • 206

    BorgWarner Inc

    BWAConsumer Discretionary
    0.15%
  • 207

    Adidas Ag

    ADS:FFUnknown
    0.15%
  • 208

    Li Auto Inc Cl A

    LI:KYUnknown
    0.15%
  • 209

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.15%
  • 210

    Rainbow Robotics

    277810:KRUnknown
    0.14%
  • 211

    Cig Shanghai Ltd Class H

    6166:SHUnknown
    0.14%
  • 212

    Evercore, Inc. Class A

    EVRFinancials
    0.14%
  • 213

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.14%
  • 214

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.14%
  • 215

    Immunitybio Inc

    IBRXHealth Care
    0.14%
  • 216

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.14%
  • 217

    Marathon Patent Group Inc.

    MARAFinancials
    0.14%
  • 218

    Minimed Group Inc

    MMEDUnknown
    0.14%
  • 219

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.14%
  • 220

    Blue Owl Capital Corp

    OBDCFinancials
    0.14%
  • 221

    Semtech Corp

    SMTCInformation Technology
    0.14%
  • 222

    Tempus Pe

    TEMInformation Technology
    0.14%
  • 223

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.14%
  • 224

    Thales Sa

    TOTL:IDUnknown
    0.14%
  • 225

    Qiagen Nv

    QGEN:ASUnknown
    0.14%
  • 226

    Aci Worldwide Inc

    ACIWInformation Technology
    0.14%
  • 227

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.14%
  • 228

    Aurora Innovation Inc

    AURInformation Technology
    0.14%
  • 229

    TENCENT MUSIC ENTERTAINMENT GR

    1698:HKUnknown
    0.13%
  • 230

    Ono Pharmaceutical Company Ltd.

    4528:TKUnknown
    0.13%
  • 231

    New Oriental Education & Tech

    9901:SHUnknown
    0.13%
  • 232

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.13%
  • 233

    Groupe Gorge

    EXA:PAUnknown
    0.13%
  • 234

    Iris Energy Ltd.

    IREN:AUUnknown
    0.13%
  • 235

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 236

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.13%
  • 237

    Life Time Inc

    LTHConsumer Discretionary
    0.13%
  • 238

    Morningstar, Inc.

    MORNInformation Technology
    0.13%
  • 239

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.13%
  • 240

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.13%
  • 241

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.13%
  • 242

    Terawulf Inc

    WULFInformation Technology
    0.13%
  • 243

    Veracyte, Inc.

    VCYTHealth Care
    0.13%
  • 244

    Warner Music Group Corp

    WMGCommunication Services
    0.13%
  • 245

    Wex Inc.

    WEXInformation Technology
    0.13%
  • 246

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.13%
  • 247

    Cipher Mining Inc

    CIFRInformation Technology
    0.12%
  • 248

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.12%
  • 249

    Interdigital Inc

    IDCCInformation Technology
    0.12%
  • 250

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.12%
  • 251

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.12%
  • 252

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.12%
  • 253

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.12%
  • 254

    Textron Inc.

    TXTIndustrials
    0.12%
  • 255

    Twist Bioscience Corp.

    TWSTHealth Care
    0.12%
  • 256

    Xometry, Inc.

    XMTRInformation Technology
    0.12%
  • 257

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.12%
  • 258

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.12%
  • 259

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.12%
  • 260

    Caci International Inc

    CACIInformation Technology
    0.12%
  • 261

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.12%
  • 262

    Estun Automation Co Ltd Cny1 H

    2715:SHUnknown
    0.12%
  • 263

    Ouster Inc_None_None

    OUSTUnknown
    0.11%
  • 264

    Renew Energy Global Plc

    RNWUtilities
    0.11%
  • 265

    M3 Inc

    2413:JPUnknown
    0.11%
  • 266

    Doosan Robotics, Inc.

    454910:KRUnknown
    0.11%
  • 267

    Rakuten Group Inc

    4755:JPUnknown
    0.11%
  • 268

    Bilibili Inc-Class Z

    9626:SHUnknown
    0.11%
  • 269

    Byd Electronic International C

    285:HKInformation Technology
    0.11%
  • 270

    Cleanspark Inc

    CLSKInformation Technology
    0.11%
  • 271

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.11%
  • 272

    Docusign Inc

    DOCUInformation Technology
    0.11%
  • 273

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.11%
  • 274

    Figure Technology Solutions Inc

    FIGRUnknown
    0.11%
  • 275

    Hubspot Inc

    HUBSInformation Technology
    0.11%
  • 276

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.11%
  • 277

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    YY:ARCommunication Services
    0.11%
  • 278

    Liberty Live Holdings C

    LLYVKUnknown
    0.11%
  • 279

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.11%
  • 280

    Macy'S Inc.

    MConsumer Discretionary
    0.11%
  • 281

    Match Group Inc

    MTCHCommunication Services
    0.11%
  • 282

    mobileye global inc-a

    MBLYInformation Technology
    0.11%
  • 283

    Nice Ltd

    NICEInformation Technology
    0.11%
  • 284

    Ptc Inc

    PTCInformation Technology
    0.11%
  • 285

    SentinelOne Inc

    SInformation Technology
    0.11%
  • 286

    Silicon Laboratories Inc

    SLABInformation Technology
    0.11%
  • 287

    Snap Inc.

    SNAPCommunication Services
    0.11%
  • 288

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.11%
  • 289

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.11%
  • 290

    Well Health Technologies Corp

    WELL:CAHealth Care
    0.11%
  • 291

    Wisdomtree International Equity

    WETFFinancials
    0.11%
  • 292

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.11%
  • 293

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.11%
  • 294

    Blackberry Ltd

    BB:CAInformation Technology
    0.10%
  • 295

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.10%
  • 296

    Stoneco Ltd. Class A

    STNE:BVInformation Technology
    0.10%
  • 297

    Symbotic Inc Class A

    SYMUnknown
    0.10%
  • 298

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.10%
  • 299

    Pony Ai Inc. Usd0.0005 A

    2026:KYUnknown
    0.10%
  • 300

    Terra Drone Corporation

    278A:JPUnknown
    0.10%
  • 301

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.10%
  • 302

    Seiko Epson Corp

    6724:JPUnknown
    0.10%
  • 303

    Microport Scientific Corp

    853:KYUnknown
    0.10%
  • 304

    Hut Corp

    HUTUnknown
    0.10%
  • 305

    Mannkind Corp Common Stock Usd 0.01

    MNKDUnknown
    0.10%
  • 306

    Pearson Plc

    PSON:LNUnknown
    0.10%
  • 307

    Hyperliquid Strategies

    PURRUnknown
    0.10%
  • 308

    Duolingo Inc

    DUOLCommunication Services
    0.10%
  • 309

    Etsy Inc

    ETSYConsumer Discretionary
    0.10%
  • 310

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.10%
  • 311

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.10%
  • 312

    Idt Corp

    IDTCommunication Services
    0.10%
  • 313

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.10%
  • 314

    Mda Space Ltdnonenone

    MDA:CAIndustrials
    0.10%
  • 315

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.10%
  • 316

    Gen Digital Inc

    GENInformation Technology
    0.10%
  • 317

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.10%
  • 318

    Proto Labs Inc

    PRLBInformation Technology
    0.10%
  • 319

    Rumble Inc.

    RUMCommunication Services
    0.10%
  • 320

    Tal Education Group

    TAL:SHConsumer Discretionary
    0.10%
  • 321

    Virtu Financial Inc Class A

    VIRTFinancials
    0.10%
  • 322

    Wayfair Inc.

    WConsumer Discretionary
    0.10%
  • 323

    Stride Inc

    LRNUnknown
    0.10%
  • 324

    Bitdeer Technologies Group Class A Ordinary Share

    BTDR:SIInformation Technology
    0.10%
  • 325

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.09%
  • 326

    Digi International Inc

    DGIIInformation Technology
    0.09%
  • 327

    Flywire Corp

    FLYWInformation Technology
    0.09%
  • 328

    Gmo Internet Inc

    9449:TKUnknown
    0.09%
  • 329

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.09%
  • 330

    Gamestop Corp

    GMEConsumer Discretionary
    0.09%
  • 331

    Open Text Corporation

    OTEX:CAInformation Technology
    0.09%
  • 332

    Personalis Inc

    PSNLHealth Care
    0.09%
  • 333

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.09%
  • 334

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.09%
  • 335

    Red Cat Holdings Inc

    RCATIndustrials
    0.09%
  • 336

    Strive Inc - A

    ASSTUnknown
    0.09%
  • 337

    Tenable Holdings Inc

    TENBInformation Technology
    0.09%
  • 338

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.09%
  • 339

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.09%
  • 340

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.09%
  • 341

    American Shipping Company, Asa

    AMSCIndustrials
    0.09%
  • 342

    Kestra Medical Technologies, Ltd. Common Shares

    KMTS:BMHealth Care
    0.09%
  • 343

    Lazard Ltd

    LAZUnknown
    0.09%
  • 344

    Renishaw Plc

    RSW:LNIndustrials
    0.09%
  • 345

    Hesai Group Class B

    2525:CEUnknown
    0.09%
  • 346

    Metaplanet Inc.

    3350:JPUnknown
    0.09%
  • 347

    Ubtech Robotics Corp Ltd-H

    9880:SHUnknown
    0.09%
  • 348

    Jd Sports Fashion Plc

    JD:LNUnknown
    0.09%
  • 349

    Hutchmed China Ltd

    HCM:LNUnknown
    0.08%
  • 350

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.08%
  • 351

    Grindr Inc

    GRNDUnknown
    0.08%
  • 352

    On Holding Ltd

    ONONConsumer Discretionary
    0.08%
  • 353

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.08%
  • 354

    Mesoblast Ltd Ordinary Shares

    MEOBF:AUUnknown
    0.08%
  • 355

    Hbm Holdings Ltd

    2142:HKUnknown
    0.08%
  • 356

    Shanghai MicroPort MedBot Group Co Ltd

    2252:HKUnknown
    0.08%
  • 357

    Trend Micro Inc/Japan 4704 Jp Equity

    4704:JPUnknown
    0.08%
  • 358

    Zip Co Limited

    ZIP:AUUnknown
    0.08%
  • 359

    Chewy Inc.

    CHWYConsumer Discretionary
    0.08%
  • 360

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.08%
  • 361

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.08%
  • 362

    Daihen Corp

    6622:TKUnknown
    0.08%
  • 363

    Phc Holdings Corp Common Stock

    6523:JPUnknown
    0.08%
  • 364

    Kura Oncology Inc

    KURAHealth Care
    0.08%
  • 365

    Lincoln International Inc

    LCLNUnknown
    0.08%
  • 366

    Marqeta Inc

    MQUnknown
    0.08%
  • 367

    Neogenomics Inc

    NEOHealth Care
    0.08%
  • 368

    Eurazeo Se

    EURA:PAUnknown
    0.08%
  • 369

    Peloton Interactive, Inc, Series F

    PTONConsumer Discretionary
    0.08%
  • 370

    Procept Biorobotics Corp

    PRCTHealth Care
    0.08%
  • 371

    Qualys Inc

    QLYSInformation Technology
    0.08%
  • 372

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.08%
  • 373

    Genedx Holdings Corp

    WGSHealth Care
    0.08%
  • 374

    Zhongan Online P&c Insurance Co. Ltd.

    6060:HKUnknown
    0.08%
  • 375

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.08%
  • 376

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.07%
  • 377

    Adapthealth Corp

    AHCOHealth Care
    0.07%
  • 378

    Beta Bionics Inc. Ser E

    BBNXHealth Care
    0.07%
  • 379

    C3.AI Inc-A

    AIInformation Technology
    0.07%
  • 380

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.07%
  • 381

    Stratasys Ltd

    SSYSInformation Technology
    0.07%
  • 382

    Guangdong True Health Medical Technology Development Co Ltd Class H

    02697Unknown
    0.07%
  • 383

    DNA Link, Inc.

    127120:KRUnknown
    0.07%
  • 384

    Koolearn Technology Holdings

    1797:HKUnknown
    0.07%
  • 385

    Digital Garage

    4819:TKUnknown
    0.07%
  • 386

    Cover Corp

    5253:JPUnknown
    0.07%
  • 387

    Newborn Town Inc.

    9911:HKUnknown
    0.07%
  • 388

    Kontron AG

    KTN:MUUnknown
    0.07%
  • 389

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.07%
  • 390

    Castle Biosciences Inc

    CSTLHealth Care
    0.07%
  • 391

    Coursera Inc

    COURConsumer Discretionary
    0.07%
  • 392

    Epam Systems, Inc.

    EPAMInformation Technology
    0.07%
  • 393

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.07%
  • 394

    Five9 Inc

    FIVNInformation Technology
    0.07%
  • 395

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    0.07%
  • 396

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.07%
  • 397

    Macnica Fuji Electronics Holdings Inc

    3132:TKUnknown
    0.07%
  • 398

    Mixi Inc

    2121:JPUnknown
    0.07%
  • 399

    Green Dot Corporation Class A

    GDOTFinancials
    0.07%
  • 400

    Hive Digital Tec

    HIVE:CAInformation Technology
    0.07%
  • 401

    Lucid Group Inc 0.00000000

    LCIDConsumer Discretionary
    0.07%
  • 402

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.07%
  • 403

    Maxlinear Inc

    MXLInformation Technology
    0.07%
  • 404

    Ncr Corp.

    NCRInformation Technology
    0.07%
  • 405

    O S I Systems Inc

    OSISHealth Care
    0.07%
  • 406

    Robostar Co Ltd

    090360:KRUnknown
    0.07%
  • 407

    Cs Wind Corp

    112610:KRUnknown
    0.07%
  • 408

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.07%
  • 409

    Sunrun Inc

    RUNUtilities
    0.07%
  • 410

    Synaptics Inc

    SYNAInformation Technology
    0.07%
  • 411

    3D Systems Corporation

    DDDInformation Technology
    0.07%
  • 412

    Ufp Technologies Inc

    UFPTMaterials
    0.07%
  • 413

    Varonis Systems Inc

    VRNSInformation Technology
    0.07%
  • 414

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.07%
  • 415

    Central Puerto-Sponsored Adr

    CEPU:ARUtilities
    0.06%
  • 416

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.06%
  • 417

    Graham Holdings Co

    GHCCommunication Services
    0.06%
  • 418

    Hello Group Inc - Adr

    MOMO:SHCommunication Services
    0.06%
  • 419

    Iridium Communications Inc

    IRDMCommunication Services
    0.06%
  • 420

    Itron Inc

    ITRIInformation Technology
    0.06%
  • 421

    Lightspeed Pos Inc

    LSPD:CAInformation Technology
    0.06%
  • 422

    Liquidites (USD)

    LQDTIndustrials
    0.06%
  • 423

    Ncino Inc

    NCNOInformation Technology
    0.06%
  • 424

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.06%
  • 425

    Regenxbio Inc

    RGNXHealth Care
    0.06%
  • 426

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.06%
  • 427

    Teladoc Health, Inc

    TDOCHealth Care
    0.06%
  • 428

    Up Fintech Holding Ltd

    TIGRFinancials
    0.06%
  • 429

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.06%
  • 430

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.06%
  • 431

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    0.06%
  • 432

    Sealsq Corp Ordinary Shares

    LAESUnknown
    0.05%
  • 433

    Robosense Technology Co Ltd

    2498:KYUnknown
    0.05%
  • 434

    Black Sesame International Holding Limited

    2533:HKUnknown
    0.05%
  • 435

    Appier Group Inc

    4180:JPUnknown
    0.05%
  • 436

    Hygeia Healthcare Holdings Co Ltd

    6078:SHUnknown
    0.05%
  • 437

    Macquarie Telecom Group Limited

    MAQ:AUUnknown
    0.05%
  • 438

    Regal Partners Ltd

    RPL:AUUnknown
    0.05%
  • 439

    Wag Payment Solutions Common Stock

    WPS:LNUnknown
    0.05%
  • 440

    Ceva Inc

    CEVAIndustrials
    0.05%
  • 441

    Lakefront Biotherapeutics Sponsored Adr (1 Ads : 1 Ordinary)

    GLPG:BRHealth Care
    0.05%
  • 442

    Ziff Davis Inc

    ZDCommunication Services
    0.05%
  • 443

    Jumia Technologies Ag Adr

    JMIAConsumer Discretionary
    0.05%
  • 444

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.05%
  • 445

    Sam Kang M&t Co Ltd

    100090:KRUnknown
    0.05%
  • 446

    Playtika Holding Corp

    PLTKCommunication Services
    0.05%
  • 447

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.05%
  • 448

    Quantum Computing Inc

    QUBTInformation Technology
    0.05%
  • 449

    Rapid7 Inc

    RPDInformation Technology
    0.05%
  • 450

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.05%
  • 451

    Asgn Inc

    ASGNInformation Technology
    0.05%
  • 452

    Aeva Technologie

    AEVAInformation Technology
    0.05%
  • 453

    American Public Education Inc

    APEIConsumer Discretionary
    0.05%
  • 454

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.05%
  • 455

    Ncc Group Plc

    NCC:LNUnknown
    0.04%
  • 456

    Shanghai Seer Intelligent Technology Co Ltd Class H

    06106Unknown
    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

    Ubisoft Entertainment Sa

    UBI:PAUnknown
    0.04%
  • 461

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

    1511:SHUnknown
    0.04%
  • 462

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

    IQ:SHCommunication Services
    0.04%
  • 463

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.04%
  • 464

    Netgear Inc

    NTGRInformation Technology
    0.04%
  • 465

    360 Digitech Inc

    QFINInformation Technology
    0.04%
  • 466

    Tuya Inc

    TUYAInformation Technology
    0.03%
  • 467

    Yalla Group Limited

    YALACommunication Services
    0.03%
  • 468

    Integral Corp. Npv

    5842:JPUnknown
    0.03%
  • 469

    Weride Inc Usd0.00001 A

    0800:KYUnknown
    0.03%
  • 470

    Osl Group Ltd

    0863:HKUnknown
    0.03%
  • 471

    Vinfast Trading And Investment Pte Ltd

    VFS:SIUnknown
    0.03%
  • 472

    Beijing Jingneng Clean Energy Co Ltd

    0579:HKUnknown
    0.03%
  • 473

    Calian Group Ltd.

    CGY:CAInformation Technology
    0.02%
  • 474

    Goldman Sachs Tr Finl Sq Tsy In

    FTOXXFinancials
    0.02%
  • 475

    Neuromeka Co Ltd

    348340:KRUnknown
    0.00%