GINN ETF largest holding is MSFT at 2.16% as of Aug 17, 2026

GINN ETF largest holding is MSFT at 2.16% as of Aug 17, 2026
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MSFT is GINN's largest holding at 2.16% of the fund as of Aug 17, 2026. GINN is Goldman Sachs Innovate Equity ETF.

Showing top 50 of 473 holdings · as of Aug 17, 2026
GINN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
2.16%		2.2%9,612$4.62MInfo TechSoftware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.11%		4.3%20,074$4.52MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
2.03%		6.3%14,220$4.35M
4
AMZN
Amazon.com Inc
1.82%		8.1%14,850$3.88M
5—Alphabet Inc.Class A
1.66%		9.8%10,329$3.55M
6—Meta Platform Inc
1.42%		11.2%5,341$3.04M
7
INTC
Intel Corp
1.23%		12.4%25,442$2.63M
8—Tencent Holdings Ltd Ordinary Shares
1.10%		13.5%41,396$2.36M
9
LLY
Eli Lilly & Co.
1.06%		14.6%1,918$2.27M
10—Tesla Motors Inc
0.89%		15.5%5,584$1.89M
11
JNJ
Johnson & Johnson -
0.87%		16.4%7,123$1.87M
12
BABA
Alibaba Group Holding, Ltd.
0.81%		17.2%111,007$1.73M
13
V
Visa Inc Class A
0.78%		17.9%4,655$1.67M
14
MA
Mastercard Inc
0.75%		18.7%2,838$1.60M
15—Taiwan Semiconductor - Adr
0.74%		19.4%3,679$1.59M
16
AVGO
Broadcom Inc
0.74%		20.2%4,037$1.58M
17
AMD
Advanced Micro Devices Inc
0.73%		20.9%3,072$1.55M
18—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.72%		21.6%12,872$1.54M
19
ABBV
AbbVie Inc.
0.69%		22.3%5,890$1.47M
20
GS
The Goldman Sachs Group Inc
0.67%		23.0%1,354$1.42M
21
PANW
Palo Alto Networks, Inc
0.67%		23.7%3,798$1.43M
22—Roche Ps Par Ag
0.64%		24.3%3,087$1.36M
23
ABT
Abbott Laboratories
0.63%		24.9%12,150$1.34M
24
MRK
Merck & Company Inc
0.63%		25.6%9,952$1.35M
25
MELI
Mercadolibre Inc
0.62%		26.2%737$1.32M
26
NVS
Novartis Ag Ordinary Shares
0.61%		26.8%8,503$1.30M
27
WMT
Walmart, Inc.
0.60%		27.4%11,194$1.28M
28
MU
Micron Technology, Inc.
0.59%		28.0%1,249$1.26M
29
MS
Morgan Stanley
0.59%		28.6%5,765$1.26M
30
CRWD
Crowdstrike Holdings Inc. Class A
0.58%		29.1%5,808$1.24M
31
CSCO
Cisco Systems Inc.
0.57%		29.7%10,714$1.21M
32
TER
Teradyne Inc -
0.55%		30.3%2,670$1.18M
33
AMGN
Amgen Inc.
0.55%		30.8%2,798$1.17M
34—Nvaesrtex Pharmaceuticals Inc
0.54%		31.4%2,233$1.15M
35
BLK
Blackrock Inc
0.51%		31.9%946$1.09M
36
PFE
Pfizer Inc
0.50%		32.4%40,136$1.08M
37
XYZ
Block Inc
0.50%		32.9%13,272$1.06M
38
MDT
Medtronic Plc Ordinary Shares
0.50%		33.4%11,884$1.08M
39—Novo-Nordisk A/S-Spons Adr
0.48%		33.8%22,639$1.02M
40
PRX
Prosus N.V. Shs
0.48%		34.3%23,741$1.02M
41
LMT
Lockheed Martin Corp
0.47%		34.8%1,674$993.9K
42
NFLX
Netflix, Inc.
0.45%		35.2%12,533$952.8K
43
FTNT
Fortinet Inc
0.44%		35.7%6,032$940.1K
44—Shopify Inc. Cl A
0.44%		36.1%6,261$931.9K
45
BMY
Bristol-Myers Squibb Co.
0.44%		36.6%14,405$931.0K
46
TM
Toyota Motor Corp
0.43%		37.0%49,009$927.0K
47
GILD
Gilead Sciences
0.43%		37.4%6,662$925.5K
48
PLTR
Palantir Technologies Inc
0.43%		37.8%5,291$913.0K
49
SNOW
Snowflake Inc (United States)
0.43%		38.3%2,802$925.0K
50—AstraZeneca PLC
0.43%		38.7%5,920$927.5K
More holdings · Pro
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GINN ETF All Holdings

GINN holdings total 483 positions. The top 10 holdings account for 15.5% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 2.2%, Nvidia Corp. at 2.1%, Apple, Inc at 2.0%.

GINN portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Information Technology at 32.7%.

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

473 of 483 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.16%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    2.11%
  • 3

    Apple, Inc

    AAPLInformation Technology
    2.03%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.82%
  • 5

    Alphabet Inc.Class A

    GOOGLCommunication Services
    1.66%
  • 6

    Meta Platform Inc

    METACommunication Services
    1.42%
  • 7

    Intel Corporation

    INTCInformation Technology
    1.23%
  • 8

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    1.10%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.06%
  • 10

    Tesla Motors Inc

    TSLAConsumer Discretionary
    0.89%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    0.87%
  • 12

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.81%
  • 13

    Visa Inc Class A

    VInformation Technology
    0.78%
  • 14

    Mastercard Inc

    MAFinancials
    0.75%
  • 15

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.74%
  • 16

    Broadcom Inc

    AVGOInformation Technology
    0.74%
  • 17

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.73%
  • 18

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.72%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.69%
  • 20

    Goldman Sachs Group Inc/The

    GSFinancials
    0.67%
  • 21

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.67%
  • 22

    Roche Ps Par Ag

    ROP:SMUnknown
    0.64%
  • 23

    Abbott Laboratories

    ABTHealth Care
    0.63%
  • 24

    Merck & Company Inc

    MRKHealth Care
    0.63%
  • 25

    Mercadolibre Inc

    MELIInformation Technology
    0.62%
  • 26

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.61%
  • 27

    Walmart, Inc.

    WMTConsumer Staples
    0.60%
  • 28

    Micron Technology, Inc.

    MUInformation Technology
    0.59%
  • 29

    Morgan Stanley

    MSFinancials
    0.59%
  • 30

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.58%
  • 31

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.57%
  • 32

    Teradyne Inc - Common

    TERInformation Technology
    0.55%
  • 33

    Amgen Inc.

    AMGNHealth Care
    0.55%
  • 34

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.54%
  • 35

    Blackrock Inc

    BLKUnknown
    0.51%
  • 36

    Pfizer Inc

    PFEHealth Care
    0.50%
  • 37

    Block Inc

    SQInformation Technology
    0.50%
  • 38

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.50%
  • 39

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.48%
  • 40

    Prosus N.V. Shs

    PRX:ASUnknown
    0.48%
  • 41

    Lockheed Martin Corp

    LMTIndustrials
    0.47%
  • 42

    Netflix, Inc.

    NFLXCommunication Services
    0.45%
  • 43

    Fortinet Inc

    FTNTInformation Technology
    0.44%
  • 44

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.44%
  • 45

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.44%
  • 46

    Toyota Motor Corp

    7203:TKUnknown
    0.43%
  • 47

    Gilead Sciences

    GILDHealth Care
    0.43%
  • 48

    Palantir Technologies Inc

    PLTRInformation Technology
    0.43%
  • 49

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.43%
  • 50

    AstraZeneca PLC

    AZN:LNUnknown
    0.43%
  • 51

    Blackstone Group Inc. Class A

    BXFinancials
    0.42%
  • 52

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.41%
  • 53

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.41%
  • 54

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.41%
  • 55

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.41%
  • 56

    Walt Disney Co

    DISCommunication Services
    0.40%
  • 57

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.40%
  • 58

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.40%
  • 59

    Schwab Strategic T

    SCHWFinancials
    0.39%
  • 60

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.39%
  • 61

    Dexcom Inc.

    DXCMHealth Care
    0.38%
  • 62

    Guardant Health, Inc

    GHHealth Care
    0.38%
  • 63

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.38%
  • 64

    International Exchange, Inc.

    ICEFinancials
    0.37%
  • 65

    International Business Machines Corp.

    IBMInformation Technology
    0.37%
  • 66

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.37%
  • 67

    Total Se

    FP:PAUnknown
    0.37%
  • 68

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.37%
  • 69

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.36%
  • 70

    General Motors Co

    GMConsumer Discretionary
    0.36%
  • 71

    Illumina, Inc.

    ILMNHealth Care
    0.36%
  • 72

    Sony Group Corp

    6758:JPUnknown
    0.36%
  • 73

    Ford Motor Co

    FConsumer Discretionary
    0.35%
  • 74

    S&p Global Inc.

    SPGIFinancials
    0.35%
  • 75

    Moderna therapeutics

    MRNAHealth Care
    0.34%
  • 76

    Sanofi SA

    SAN:PAUnknown
    0.34%
  • 77

    Arista Networks Inc.

    ANETUnknown
    0.34%
  • 78

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.33%
  • 79

    Interactive Brokers Group Inc

    IBKRFinancials
    0.33%
  • 80

    Qualcomm Inc.

    QCOMInformation Technology
    0.33%
  • 81

    Netease Inc - Common

    9999:HKUnknown
    0.33%
  • 82

    Sap Se

    SAP:SGUnknown
    0.33%
  • 83

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.32%
  • 84

    GSK plc

    GSK:LNUnknown
    0.31%
  • 85

    American Express Co.

    AXPFinancials
    0.31%
  • 86

    Danaher Corporation

    DHRHealth Care
    0.30%
  • 87

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.30%
  • 88

    Natera Inc

    NTRAHealth Care
    0.30%
  • 89

    Robinhood Markets Inc - A

    HOODFinancials
    0.30%
  • 90

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 91

    Hp Inc.

    HPQInformation Technology
    0.29%
  • 92

    Servicenow, Inc

    NOWInformation Technology
    0.29%
  • 93

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.28%
  • 94

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.28%
  • 95

    Enbridge Inc.

    ENB:CAEnergy
    0.28%
  • 96

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

    EQNR:OSEnergy
    0.28%
  • 97

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.28%
  • 98

    Nextera Energy Inc

    NEEUtilities
    0.28%
  • 99

    Uber Technologies Inc

    UBERCommunication Services
    0.28%
  • 100

    Biogen Inc. Com

    BIIBHealth Care
    0.28%
  • 101

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.28%
  • 102

    Airbnb Inc

    ABNBConsumer Discretionary
    0.27%
  • 103

    Ares Management Corp A

    ARESFinancials
    0.27%
  • 104

    Autodesk, Inc.

    ADSKInformation Technology
    0.27%
  • 105

    Dominion Energy Inc.

    DUtilities
    0.27%
  • 106

    Msci Inc. Class A

    MSCIInformation Technology
    0.27%
  • 107

    Oracle Corp - Common

    ORCLInformation Technology
    0.27%
  • 108

    Revolution Medicines Inc

    RVMDHealth Care
    0.27%
  • 109

    Target Corp-1477

    TGTConsumer Discretionary
    0.27%
  • 110

    Northern Trust Corp.

    NTRSFinancials
    0.25%
  • 111

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.25%
  • 112

    Adobe Systems

    ADBEInformation Technology
    0.25%
  • 113

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.25%
  • 114

    Pharmaron Beijing Co Ltd H

    3759:HKUnknown
    0.24%
  • 115

    Koninklijke Philips N.V.

    PHG:ASUnknown
    0.24%
  • 116

    Coinbase Globa-A

    COINFinancials
    0.24%
  • 117

    Okta Inc.

    OKTAInformation Technology
    0.24%
  • 118

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.24%
  • 119

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.24%
  • 120

    Agilent Technologies Inc

    AInformation Technology
    0.24%
  • 121

    Ameriprise Financial Inc

    AMPFinancials
    0.23%
  • 122

    Biontech Se Adr

    BNTX:FFHealth Care
    0.23%
  • 123

    3i Group Plc

    III:LNFinancials
    0.23%
  • 124

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.23%
  • 125

    Incyte Corp.

    INCYHealth Care
    0.23%
  • 126

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.23%
  • 127

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.23%
  • 128

    Sofi Technologies Inc

    SOFIFinancials
    0.23%
  • 129

    Ambarella, Inc.

    AMBAInformation Technology
    0.23%
  • 130

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.22%
  • 131

    Engie Sa

    ENGIE:PAUnknown
    0.22%
  • 132

    Boston Scientific Corp.

    BSXHealth Care
    0.22%
  • 133

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.22%
  • 134

    Doosan Heavy Industries Sr Unsec

    034020:KRUnknown
    0.22%
  • 135

    Morgan Stanley Sr Unsecured 04/37 Var

    Other
    0.21%
  • 136

    Adidas Ag

    ADS:FFUnknown
    0.21%
  • 137

    Rwe Ag

    RWEG:FFUnknown
    0.21%
  • 138

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.21%
  • 139

    Resmed Inc.

    RMDHealth Care
    0.21%
  • 140

    Zoom Communications Inc

    ZMInformation Technology
    0.21%
  • 141

    Bayer Ag

    BAYN:SGUnknown
    0.21%
  • 142

    Baxter International Inc.

    BAXHealth Care
    0.20%
  • 143

    Edwards Lifesciences Corp

    EWHealth Care
    0.20%
  • 144

    First Solar, Inc

    FSLRInformation Technology
    0.20%
  • 145

    Minimed Group Inc

    MMEDUnknown
    0.20%
  • 146

    Motorola Solutions Inc.

    MSIInformation Technology
    0.20%
  • 147

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.20%
  • 148

    Zscaler, Inc

    ZSInformation Technology
    0.20%
  • 149

    Cognex Corp - Common

    CGNXInformation Technology
    0.19%
  • 150

    Digital Realty Trust Inc.

    DLRReal Estate
    0.19%
  • 151

    Ebay Inc.

    EBAYConsumer Discretionary
    0.19%
  • 152

    Exelixis Inc

    EXELHealth Care
    0.19%
  • 153

    Nike Inc

    NKEConsumer Discretionary
    0.19%
  • 154

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.19%
  • 155

    Oceaneering Intl Inc.

    OIIEnergy
    0.19%
  • 156

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.19%
  • 157

    Ouster Inc

    OUSTUnknown
    0.19%
  • 158

    Invesco Plc

    IVZFinancials
    0.19%
  • 159

    Doosan Corporation

    000150:KRUnknown
    0.19%
  • 160

    Bio-Techne Corp

    TECHHealth Care
    0.19%
  • 161

    Carlyle Group Inc.

    CGFinancials
    0.19%
  • 162

    Aerovironment Inc

    AVAVIndustrials
    0.18%
  • 163

    American Tower Corporation

    AMTReal Estate
    0.18%
  • 164

    Factset Research Systems Inc.

    FDSInformation Technology
    0.18%
  • 165

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.18%
  • 166

    Kroger Co.

    KRConsumer Staples
    0.18%
  • 167

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.18%
  • 168

    Semtech Corp

    SMTCInformation Technology
    0.18%
  • 169

    Tradeweb Markets Inc

    TWFinancials
    0.18%
  • 170

    Brookfield Renewable Partners Lp

    BEP:CAUtilities
    0.18%
  • 171

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.18%
  • 172

    JD Com

    9618:SHUnknown
    0.18%
  • 173

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.18%
  • 174

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.17%
  • 175

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.17%
  • 176

    Thales Sa

    TOTL:IDUnknown
    0.17%
  • 177

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.17%
  • 178

    Aurora Innovation Inc

    AURInformation Technology
    0.17%
  • 179

    BorgWarner Inc

    BWAConsumer Discretionary
    0.17%
  • 180

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.17%
  • 181

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.17%
  • 182

    Mgm Resorts International

    MGMConsumer Discretionary
    0.17%
  • 183

    Microstrategy Inc

    MSTRInformation Technology
    0.17%
  • 184

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.17%
  • 185

    Toast Inc-A

    TOSTInformation Technology
    0.17%
  • 186

    Twist Bioscience Corp.

    TWSTHealth Care
    0.17%
  • 187

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.17%
  • 188

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.16%
  • 189

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.16%
  • 190

    L3Harris Technologies Inc.

    LHXIndustrials
    0.16%
  • 191

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.16%
  • 192

    Fanuc Corp

    6954:JPIndustrials
    0.16%
  • 193

    T Rowe Price Grp

    TROWFinancials
    0.16%
  • 194

    Rivian Automotive

    RIVNConsumer Discretionary
    0.16%
  • 195

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.16%
  • 196

    Tko Group Holdings Inc

    TKOCommunication Services
    0.16%
  • 197

    Xometry Inc_None_None

    XMTRInformation Technology
    0.16%
  • 198

    Kuaishou Technology

    1024:HKCommunication Services
    0.16%
  • 199

    Grab Holdings Ltd|712

    GRAB:KYUnknown
    0.16%
  • 200

    Qiagen Nv

    QGEN:ASUnknown
    0.16%
  • 201

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.16%
  • 202

    Aci Worldwide Inc

    ACIWInformation Technology
    0.16%
  • 203

    Blackberry Ltd

    BB:CAInformation Technology
    0.15%
  • 204

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.15%
  • 205

    Evercore, Inc. Class A

    EVRFinancials
    0.15%
  • 206

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.15%
  • 207

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.15%
  • 208

    Revvity Inc

    RVTYHealth Care
    0.15%
  • 209

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.15%
  • 210

    Veracyte, Inc.

    VCYTHealth Care
    0.15%
  • 211

    Iris Energy Ltd.

    IREN:AUUnknown
    0.15%
  • 212

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.15%
  • 213

    Nio Inc Common Stock HKD 0.00025

    9866:HKUnknown
    0.14%
  • 214

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.14%
  • 215

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 216

    Carvana Co

    CVNAConsumer Discretionary
    0.14%
  • 217

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.14%
  • 218

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.14%
  • 219

    Immunitybio Inc

    IBRXHealth Care
    0.14%
  • 220

    Insulet Corporation

    PODDHealth Care
    0.14%
  • 221

    Paramount Skydance Corp

    PSKYCommunication Services
    0.14%
  • 222

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.14%
  • 223

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.14%
  • 224

    Wex Inc.

    WEXInformation Technology
    0.14%
  • 225

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.14%
  • 226

    Nordex Se

    NDXG:SGIndustrials
    0.14%
  • 227

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.14%
  • 228

    Interdigital Inc

    IDCCInformation Technology
    0.13%
  • 229

    Macy'S Inc.

    MConsumer Discretionary
    0.13%
  • 230

    Morningstar, Inc.

    MORNInformation Technology
    0.13%
  • 231

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.13%
  • 232

    Owl Rock Capital Corp Com Usd 1

    ORCCFinancials
    0.13%
  • 233

    Proto Labs Inc

    PRLBInformation Technology
    0.13%
  • 234

    SentinelOne Inc

    SInformation Technology
    0.13%
  • 235

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.13%
  • 236

    Wayfair Inc.

    WConsumer Discretionary
    0.13%
  • 237

    TENCENT MUSIC ENTERTAINMENT GR

    1698:HKUnknown
    0.13%
  • 238

    Rightmove Plc

    RMV:LNUnknown
    0.13%
  • 239

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.13%
  • 240

    Caci International Inc

    CACIInformation Technology
    0.13%
  • 241

    Cipher Mining Inc

    CIFRInformation Technology
    0.13%
  • 242

    Aeva Technologie

    AEVAInformation Technology
    0.12%
  • 243

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.12%
  • 244

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 245

    Docusign Inc

    DOCUInformation Technology
    0.12%
  • 246

    Qualys Inc

    QLYSInformation Technology
    0.12%
  • 247

    Super Micro Computer Inc Common Stock Usd 0.001

    SMCIUnknown
    0.12%
  • 248

    Tenable Holdings Inc

    TENBInformation Technology
    0.12%
  • 249

    Terawulf Inc

    WULFInformation Technology
    0.12%
  • 250

    Textron Inc.

    TXTIndustrials
    0.12%
  • 251

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.12%
  • 252

    Wisdomtree International Equity

    WETFFinancials
    0.12%
  • 253

    Xinjiang Goldwind Science & Technology Co Ltd

    2208:HKUnknown
    0.12%
  • 254

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.12%
  • 255

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.12%
  • 256

    Mannkind Corp Common Stock Usd 0.01

    MNKDUnknown
    0.12%
  • 257

    Ypsomed Holding Ag

    YPSN:SMUnknown
    0.12%
  • 258

    Rainbow Robotics, Inc.

    277810:KRUnknown
    0.11%
  • 259

    Rakuten Group Inc

    4755:JPUnknown
    0.11%
  • 260

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.11%
  • 261

    Jd Sports Fashion

    JD:LNUnknown
    0.11%
  • 262

    Li Auto Inc Cl A

    LI:KYUnknown
    0.11%
  • 263

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.11%
  • 264

    Cleanspark Inc

    CLSKInformation Technology
    0.11%
  • 265

    Digi International Inc

    DGIIInformation Technology
    0.11%
  • 266

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.11%
  • 267

    Etsy Inc

    ETSYConsumer Discretionary
    0.11%
  • 268

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.11%
  • 269

    Hut 8 Mining Corp

    HUT:CAUnknown
    0.11%
  • 270

    Idt Corp

    IDTCommunication Services
    0.11%
  • 271

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    YY:SICommunication Services
    0.11%
  • 272

    Mda Space Ltd

    MDA:CAIndustrials
    0.11%
  • 273

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.11%
  • 274

    Marathon Patent Group Inc.

    MARAFinancials
    0.11%
  • 275

    Gen Digital Inc

    GENInformation Technology
    0.11%
  • 276

    Ptc Inc

    PTCInformation Technology
    0.11%
  • 277

    Silicon Laboratories Inc

    SLABInformation Technology
    0.11%
  • 278

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.11%
  • 279

    Tempus Pe

    TEMInformation Technology
    0.11%
  • 280

    Ufp Technologies Inc

    UFPTMaterials
    0.11%
  • 281

    Warner Music Group Corp

    WMGCommunication Services
    0.11%
  • 282

    Well Health Technologies Corp

    WELL:CAHealth Care
    0.11%
  • 283

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.11%
  • 284

    Kestra Medical Technologies, Ltd. Common Shares

    KMTS:BMHealth Care
    0.11%
  • 285

    Core Scientific Inc

    CORZInformation Technology
    0.10%
  • 286

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.10%
  • 287

    Flywire Corp

    FLYWInformation Technology
    0.10%
  • 288

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.10%
  • 289

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.10%
  • 290

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.10%
  • 291

    Match Group Inc

    MTCHCommunication Services
    0.10%
  • 292

    Mobileye Global Inc A

    MBLYInformation Technology
    0.10%
  • 293

    Neogenomics Inc

    NEOHealth Care
    0.10%
  • 294

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.10%
  • 295

    Tal Education Group

    TAL:SHConsumer Discretionary
    0.10%
  • 296

    Varonis Systems Inc

    VRNSInformation Technology
    0.10%
  • 297

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.10%
  • 298

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.10%
  • 299

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.10%
  • 300

    M3 Inc|917

    2413:JPUnknown
    0.10%
  • 301

    Cig Shanghai Ltd Class H

    6166:SHUnknown
    0.10%
  • 302

    Bilibili Inc. Class Z

    9626:SHUnknown
    0.10%
  • 303

    Pearson Plc

    PSON:LNUnknown
    0.10%
  • 304

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.10%
  • 305

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.10%
  • 306

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.10%
  • 307

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.09%
  • 308

    Duolingo Inc

    DUOLCommunication Services
    0.09%
  • 309

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.09%
  • 310

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.09%
  • 311

    Figure Technology Solutions Inc

    FIGRUnknown
    0.09%
  • 312

    Macnica Fuji Electronics Holdings Inc

    3132:TKUnknown
    0.09%
  • 313

    Maxlinear Inc

    MXLInformation Technology
    0.09%
  • 314

    Nice Ltd

    NICEInformation Technology
    0.09%
  • 315

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.09%
  • 316

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.09%
  • 317

    Genedx Holdings Corp

    WGSHealth Care
    0.09%
  • 318

    Shift4 Payments Inc

    FOURInformation Technology
    0.09%
  • 319

    Snap Inc.

    SNAPCommunication Services
    0.09%
  • 320

    Virtu Financial Inc Class A

    VIRTFinancials
    0.09%
  • 321

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.09%
  • 322

    Stride Inc

    LRNUnknown
    0.09%
  • 323

    Lazard Ltd

    LAZUnknown
    0.09%
  • 324

    Renishaw Plc

    RSW:LNIndustrials
    0.09%
  • 325

    Renew Energy Global Plc

    RNWUtilities
    0.09%
  • 326

    Stoneco Ltd. Class A

    STNEInformation Technology
    0.09%
  • 327

    Hbm Holdings Ltd

    2142:HKUnknown
    0.09%
  • 328

    Estun Automation Co Ltd Cny1 H

    2715:SHUnknown
    0.09%
  • 329

    Trend Micro Incorporated

    4704:JPUnknown
    0.09%
  • 330

    Microport Scientific Corp

    853:KYUnknown
    0.09%
  • 331

    Zip Co Limited

    ZIP:AUUnknown
    0.09%
  • 332

    On Holding Ag Class A Ordinary Share

    ONONConsumer Discretionary
    0.08%
  • 333

    Mesoblast Ltd Ordinary Shares

    MEOBF:AUUnknown
    0.08%
  • 334

    Shanghai MicroPort MedBot Group Co Ltd

    2252:HKUnknown
    0.08%
  • 335

    Hesai Group Class B

    2525:CEUnknown
    0.08%
  • 336

    Terra Drone Corporation

    278A:JPUnknown
    0.08%
  • 337

    Doosan Robotics, Inc.

    454910:KRUnknown
    0.08%
  • 338

    FAW Jiefang Group Co.,Ltd

    800:SHUnknown
    0.08%
  • 339

    Horizon Robotics, Inc.

    9660:KYUnknown
    0.08%
  • 340

    Ubtech Robotics Corp Ltd

    9880:SHUnknown
    0.08%
  • 341

    Vinfast Trading And Investment Pte Ltd

    VFS:SIUnknown
    0.08%
  • 342

    Byd Electronic International C

    285:HKInformation Technology
    0.08%
  • 343

    Central Puerto-Sponsored Adr

    CEPU:ARUtilities
    0.08%
  • 344

    Coursera Inc

    COURConsumer Discretionary
    0.08%
  • 345

    Gmo Internet Inc

    9449:TKUnknown
    0.08%
  • 346

    Five9 Inc

    FIVNInformation Technology
    0.08%
  • 347

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    0.08%
  • 348

    Hive Digital Technologies Ltd

    HIVE:CAInformation Technology
    0.08%
  • 349

    Hubspot Inc

    HUBSInformation Technology
    0.08%
  • 350

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.08%
  • 351

    Keel Infrastructure Corp.

    KEELUnknown
    0.08%
  • 352

    Kraken Robotics Inc

    PNG:CAInformation Technology
    0.08%
  • 353

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.08%
  • 354

    Madison Square Garden Entert

    MSGECommunication Services
    0.08%
  • 355

    Open Text Corporation

    OTEX:CAInformation Technology
    0.08%
  • 356

    Eurazeo Se

    EURA:PAUnknown
    0.08%
  • 357

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.08%
  • 358

    Red Cat Holdings Inc

    RCATIndustrials
    0.08%
  • 359

    Rumble Inc.

    RUMCommunication Services
    0.08%
  • 360

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.08%
  • 361

    Synaptics Inc

    SYNAInformation Technology
    0.08%
  • 362

    Bitdeer Technologies Group Class A Ordinary Share

    BTDR:SIInformation Technology
    0.08%
  • 363

    Hutchmed China Ltd

    HCM:LNUnknown
    0.08%
  • 364

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.08%
  • 365

    Symbotic Inc Ordinary Shares - Class A

    SYMUnknown
    0.08%
  • 366

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.07%
  • 367

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.07%
  • 368

    Daihen Corp

    6622:TKUnknown
    0.07%
  • 369

    Gamestop Corp

    GMEConsumer Discretionary
    0.07%
  • 370

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.07%
  • 371

    Mixi Inc

    2121:JPUnknown
    0.07%
  • 372

    Green Dot Corporation Class A

    GDOTFinancials
    0.07%
  • 373

    Iridium Communications Inc

    IRDMCommunication Services
    0.07%
  • 374

    Itron Inc

    ITRIInformation Technology
    0.07%
  • 375

    Kura Oncology Inc

    KURAHealth Care
    0.07%
  • 376

    Liquidites (USD)

    LQDTIndustrials
    0.07%
  • 377

    Marqeta Inc

    MQUnknown
    0.07%
  • 378

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.07%
  • 379

    O S I Systems Inc

    OSISHealth Care
    0.07%
  • 380

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.07%
  • 381

    Procept Biorobotics Corp

    PRCTHealth Care
    0.07%
  • 382

    Sunrun Inc

    RUNUtilities
    0.07%
  • 383

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.07%
  • 384

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    0.07%
  • 385

    Grindr Inc

    GRNDUnknown
    0.07%
  • 386

    Stratasys Ltd

    SSYSInformation Technology
    0.07%
  • 387

    DNA Link, Inc.

    127120:KRUnknown
    0.07%
  • 388

    Kontron AG

    KTN:MUUnknown
    0.07%
  • 389

    American Shipping Company, Asa

    AMSCIndustrials
    0.07%
  • 390

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.07%
  • 391

    Boralex Inc., Class ''A''

    BLX:CAUtilities
    0.07%
  • 392

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.07%
  • 393

    Castle Biosciences Inc

    CSTLHealth Care
    0.07%
  • 394

    Chewy Inc.

    CHWYConsumer Discretionary
    0.07%
  • 395

    Asgn Inc

    ASGNInformation Technology
    0.06%
  • 396

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.06%
  • 397

    C3.AI Inc-A

    AIInformation Technology
    0.06%
  • 398

    Ceva Inc

    CEVAIndustrials
    0.06%
  • 399

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.06%
  • 400

    Epam Systems, Inc.

    EPAMInformation Technology
    0.06%
  • 401

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    0.06%
  • 402

    Graham Holdings Co

    GHCCommunication Services
    0.06%
  • 403

    Hello Group Inc

    MOMO:SHCommunication Services
    0.06%
  • 404

    Iqiyi, Inc. Sponsored Adr Sponsored Adr

    IQ:SHCommunication Services
    0.06%
  • 405

    Ziff Davis Inc

    ZDCommunication Services
    0.06%
  • 406

    Ncr Corp.

    NCRInformation Technology
    0.06%
  • 407

    Teladoc Health, Inc

    TDOCHealth Care
    0.06%
  • 408

    Zhongan Online P&c Insurance Co. Ltd.

    6060:HKUnknown
    0.06%
  • 409

    Rept Battero Energy Co Ltd

    0666:HKUnknown
    0.06%
  • 410

    Cover Corp

    5253:JPUnknown
    0.06%
  • 411

    Hygeia Healthcare Holdings Co Ltd

    6078:SHUnknown
    0.06%
  • 412

    Koolearn Technology Holdings

    1797:HKUnknown
    0.05%
  • 413

    Robosense Technology Co Ltd

    2498:KYUnknown
    0.05%
  • 414

    Metaplanet Inc.

    3350:JPUnknown
    0.05%
  • 415

    Fs.Com Limited

    3355:SHUnknown
    0.05%
  • 416

    Newborn Town Inc.

    9911:HKUnknown
    0.05%
  • 417

    Nagarro Se

    NA9.N:SGUnknown
    0.05%
  • 418

    Hyperliquid Strategies

    PURRUnknown
    0.05%
  • 419

    Regal Partners Ltd

    RPL:AUUnknown
    0.05%
  • 420

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.05%
  • 421

    Commscope Holdin

    COMMInformation Technology
    0.05%
  • 422

    Ncino Inc

    NCNOInformation Technology
    0.05%
  • 423

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.05%
  • 424

    Quantum Computing Inc

    QUBTInformation Technology
    0.05%
  • 425

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.05%
  • 426

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.05%
  • 427

    Sealsq Corp Ordinary Shares

    LAESUnknown
    0.05%
  • 428

    Lakefront Biotherapeutics Sponsored Adr (1 Ads : 1 Ordinary)

    GLPG:BRHealth Care
    0.04%
  • 429

    Phc Holdings Corp Common Stock

    6523:JPUnknown
    0.04%
  • 430

    Jumia Technologies Ag Adr

    JMIAConsumer Discretionary
    0.04%
  • 431

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.04%
  • 432

    Netgear Inc

    NTGRInformation Technology
    0.04%
  • 433

    Ocugen Inc.

    OCGNHealth Care
    0.04%
  • 434

    Cs Wind Corp

    112610:KRUnknown
    0.04%
  • 435

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.04%
  • 436

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.04%
  • 437

    Strive Inc - A

    ASSTUnknown
    0.04%
  • 438

    Up Fintech Holding Ltd

    TIGRFinancials
    0.04%
  • 439

    Taos Sch Dist

    BTBTInformation Technology
    0.04%
  • 440

    Black Sesame International Holding Limited

    2533:HKUnknown
    0.04%
  • 441

    Yuil Robotics Co., Ltd.

    388720:KRUnknown
    0.04%
  • 442

    Appier Group Inc

    4180:JPUnknown
    0.04%
  • 443

    Onconic Therapeutics Inc.

    476060:KRUnknown
    0.04%
  • 444

    Ubisoft Entertainment Sa

    UBI:PAUnknown
    0.04%
  • 445

    Beijing Jingneng Clean Energy Co Ltd

    0579:HKUnknown
    0.04%
  • 446

    Adapthealth Corp

    AHCOHealth Care
    0.04%
  • 447

    American Public Education Inc

    APEIConsumer Discretionary
    0.04%
  • 448

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.04%
  • 449

    Calian Group Ltd.

    CGY:CAInformation Technology
    0.04%
  • 450

    Bumble Inc

    BMBLCommunication Services
    0.03%
  • 451

    Ehang Holdings Ltd

    EH:SHInformation Technology
    0.03%
  • 452

    Kona I Co Ltd

    52400:KRUnknown
    0.03%
  • 453

    Sam Kang M&t Co Ltd

    100090:KRUnknown
    0.03%
  • 454

    Playtika Holding Corp

    PLTKCommunication Services
    0.03%
  • 455

    Tuya Inc

    TUYAInformation Technology
    0.03%
  • 456

    Yalla Group Limited

    YALACommunication Services
    0.03%
  • 457

    Yantai Dongcheng Pharmaceutical Group Co.,Ltd.

    2675:SHUnknown
    0.03%
  • 458

    PAX Global Technology Limited

    327:BMUnknown
    0.03%
  • 459

    Weibo Corp

    9898:HKUnknown
    0.03%
  • 460

    Integral Corp. Npv

    5842:JPUnknown
    0.02%
  • 461

    Vinci Compass Investments Lt

    VINP:KYUnknown
    0.02%
  • 462

    Neuromeka Co Ltd

    348340:KRUnknown
    0.02%
  • 463

    CyberArk Software Ltd. Shs

    CYBR:ILUnknown
    0.02%
  • 464

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 465

    Quantum Emotion Corp

    QNC:CAUnknown
    0.02%
  • 466

    British Pound Sterling

    Other
    0.01%
  • 467

    Cafl 2023-Rtl1 A1 07.5530 12/28/2030 7.553 2030-12-28

    Other
    0.01%
  • 468

    Hps Corporate Lending Fu Sr Unsecured 11/30 5.45

    Other
    0.00%
  • 469

    South Carolina State Housing Finance & Development Authority 3.25 01/01/2046

    Other
    0.00%
  • 470

    Bought Pen Sold USD 20270129

    Other
    0.00%
  • 471

    Euro Currency

    Other
    0.00%
  • 472

    EUR/USD Fwd 20260505

    Other
    0.00%
  • 473

    Reverse Repo Deutsche Reverse Repo 2026-04-07

    Other
    0.00%