GINN ETF

$82.01
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Showing top 50 of 478 holdingsSee all 478 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc2.16%20,347$4.33M+3.1KUnknownUnknown
2NVDANvidia Corp2.04%23,081$4.10M+667Information TechnologySemiconductors & Semiconductor Equipment
3GOOGL'alphabet Inc., Class 'a''1.98%13,255$3.98MProProPro
4AAPLApple Inc1.98%15,387$3.98MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 371.98%10,668$3.98MProProPro
6TSLATesla, Inc.1.83%10,409$3.67MProProPro
7METAMeta Platforms, Inc.1.57%5,512$3.16MProProPro
80700:KYTencent Holdings Ltd Ordinary Shares1.20%38,756$2.42MProProPro
9INTCIntel Corporation1.13%44,570$2.26MProProPro
10JNJJOHNSON AND JOHNSON0.87%7,238$1.74MProProPro
11LLYEli Lilly And Company0.86%1,860$1.72MProProPro
12AVGOBroadcom Inc0.83%5,296$1.67MProProPro
139988:SHAlibaba Group Holding Ltd. Adr0.78%103,935$1.57MProProPro
14WMTWalmart Inc Com USD0.10.77%12,123$1.54MProProPro
15TSM:TWTaiwan Semi. Mfg. Co., Adr0.76%4,447$1.52MProProPro
16NFLXNetflix Inc0.72%14,600$1.44MProProPro
17VVisa Inc. Class A ( V )0.71%4,692$1.42MProProPro
18NOVN:SMNovartis Ag Ordinary Shares0.67%8,713$1.35MProProPro
19MAMastercard Incorporated Class 'A'0.67%2,686$1.35MProProPro
20MELIMercadolibre Inc Common Stock0.63%739$1.26MProProPro
21AZN:LNAstrazeneca Plc Adr0.61%6,030$1.22MProProPro
22ABBVAbbvie Inc Health Care0.59%5,728$1.18MProProPro
23GSGoldman Sachs International Ltd.0.59%1,378$1.19MProProPro
24MRKMerck & Co. Inc.0.59%9,782$1.18MProProPro
25ROG:SMRoche Holding Ag0.59%2,949$1.18MProProPro
26ABTAbbott Laboratories0.56%10,922$1.12MProProPro
27PFEPfizer Inc USD 0.050.56%40,704$1.13MProProPro
28AMDAdvanced Micro Devices Inc.0.55%4,989$1.10MProProPro
29PRX:ASProsus0.55%23,730$1.10MProProPro
30TTE:PATotal Energies Se0.53%11,522$1.06MProProPro
31LMTLockheed Martin Corp Lmt0.52%1,646$1.05MProProPro
32PANWPalo Alto Networks Inc.0.52%6,402$1.04MProProPro
33TERTeradyne Inc0.52%3,311$1.04MProProPro
34CSCOCisco Systems Inc. - Ordinary Shares0.51%12,733$1.02MProProPro
357203:JPToyota Motor Corp0.51%50,166$1.02MProProPro
36MSMorgan Stanley0.51%6,124$1.02MProProPro
37SQBlock Inc0.49%16,360$992.7KProProPro
38ABBN:SMABB Ltd. - Ordinary Shares0.48%11,561$953.9KProProPro
39SE:KYSea Ltd. ADS EACH REP ONE CL A SHS Adr0.47%11,514$947.5KProProPro
40BLKBlackrock Inc.0.46%959$920.1KProProPro
41ISRGIntuitive Surgical Inc - Common0.46%2,053$929.1KProProPro
42VRTXVertex Pharmaceuticals Inc0.46%2,115$918.5KProProPro
43MDT:IEMedtronic Plc0.45%10,420$899.0KProProPro
44PLTRPalantir Technologies, Inc. – Class A0.45%6,133$907.3KProProPro
45ENR1N:MUSiemens Energy Ag0.45%5,242$905.8KProProPro
46AMGNAmgen Inc.0.44%2,603$891.7KProProPro
47GILDGilead Sciences Inc0.44%6,327$886.6KProProPro
48SHOP:CAShopify Inc.0.44%7,409$880.5KProProPro
49BMYBristol-Myers Squibb Co.0.43%14,460$857.9KProProPro
50EQNR:OSEquinor0.42%20,291$851.2KProProPro
See the other 428 holdings of GINN
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GINN ETF All Holdings

GINN holdings total 485 positions. The top 10 holdings account for 16.7% of the fund, led by Amazon.Com Inc at 2.2%, Nvidia Corp at 2.0%, 'alphabet Inc., Class 'a'' at 2.0%.

GINN portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Information Technology at 30.3%.

GINN sector allocation provides a detailed breakdown. GINN overlap tool 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

478 of 485 holdings

  • 1

    Amazon.Com Inc

    AMZNUnknown
    2.16%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    2.04%
  • 3

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    1.98%
  • 4

    Apple Inc

    AAPLInformation Technology
    1.98%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.98%
  • 6

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.83%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    1.57%
  • 8

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    1.20%
  • 9

    Intel Corporation

    INTCInformation Technology
    1.13%
  • 10

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.87%
  • 11

    Eli Lilly And Company

    LLYHealth Care
    0.86%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    0.83%
  • 13

    Alibaba Group Holding Ltd. Adr

    9988:SHConsumer Discretionary
    0.78%
  • 14

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.77%
  • 15

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    0.76%
  • 16

    Netflix Inc

    NFLXCommunication Services
    0.72%
  • 17

    Visa Inc. Class A ( V )

    VInformation Technology
    0.71%
  • 18

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.67%
  • 19

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.67%
  • 20

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.63%
  • 21

    Astrazeneca Plc Adr

    AZN:LNUnknown
    0.61%
  • 22

    Abbvie Inc Health Care

    ABBVHealth Care
    0.59%
  • 23

    Goldman Sachs International Ltd.

    GSFinancials
    0.59%
  • 24

    Merck & Co. Inc.

    MRKHealth Care
    0.59%
  • 25

    Roche Holding Ag

    ROG:SMUnknown
    0.59%
  • 26

    Abbott Laboratories

    ABTUnknown
    0.56%
  • 27

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.56%
  • 28

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.55%
  • 29

    Prosus

    PRX:ASUnknown
    0.55%
  • 30

    Total Energies Se

    TTE:PAUnknown
    0.53%
  • 31

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.52%
  • 32

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.52%
  • 33

    Teradyne Inc

    TERInformation Technology
    0.52%
  • 34

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.51%
  • 35

    Toyota Motor Corp

    7203:JPUnknown
    0.51%
  • 36

    Morgan Stanley

    MSFinancials
    0.51%
  • 37

    Block Inc

    SQInformation Technology
    0.49%
  • 38

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.48%
  • 39

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    0.47%
  • 40

    Blackrock Inc.

    BLKUnknown
    0.46%
  • 41

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.46%
  • 42

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.46%
  • 43

    Medtronic Plc

    MDT:IEHealth Care
    0.45%
  • 44

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.45%
  • 45

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.45%
  • 46

    Amgen Inc.

    AMGNUnknown
    0.44%
  • 47

    Gilead Sciences Inc

    GILDHealth Care
    0.44%
  • 48

    Shopify Inc.

    SHOP:CAInformation Technology
    0.44%
  • 49

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.43%
  • 50

    Equinor

    EQNR:OSEnergy
    0.42%
  • 51

    Walt Disney Co.

    DISCommunication Services
    0.41%
  • 52

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.41%
  • 53

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.41%
  • 54

    International Business Machines Corporat

    IBMInformation Technology
    0.40%
  • 55

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    0.40%
  • 56

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.40%
  • 57

    S&P Global Inc

    SPGIFinancials
    0.40%
  • 58

    Sanofi SA

    SAN:PAUnknown
    0.40%
  • 59

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    0.39%
  • 60

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.37%
  • 61

    Nextera Energy Inc

    NEEUtilities
    0.37%
  • 62

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.37%
  • 63

    Oracle Corp

    ORCLUnknown
    0.37%
  • 64

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.36%
  • 65

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.36%
  • 66

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.36%
  • 67

    Paypal Holdings

    PYPLInformation Technology
    0.36%
  • 68

    Salesforce Inc_None_0

    CRMInformation Technology
    0.36%
  • 69

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.35%
  • 70

    Gm

    GMConsumer Discretionary
    0.35%
  • 71

    GSK plc

    GSK:LNUnknown
    0.35%
  • 72

    Sony Group Corp

    6758:JPUnknown
    0.34%
  • 73

    Coin

    COINFinancials
    0.34%
  • 74

    Micron Technology, Inc.

    MUInformation Technology
    0.34%
  • 75

    Netease Inc

    NTESCommunication Services
    0.33%
  • 76

    Charles Schwab Corp.

    SCHWFinancials
    0.33%
  • 77

    Autodesk, Inc.

    ADSKUnknown
    0.32%
  • 78

    Uber Technologies Inc

    UBERCommunication Services
    0.32%
  • 79

    Engie Sa

    ENGIE:PAUnknown
    0.32%
  • 80

    Dominion Energy Inc.

    DUtilities
    0.31%
  • 81

    Ford Holdings Inc

    FConsumer Discretionary
    0.31%
  • 82

    Arista Networks Inc

    ANETUnknown
    0.30%
  • 83

    Electronic Arts, Inc.

    EACommunication Services
    0.30%
  • 84

    Equinix, Inc.

    EQIXReal Estate
    0.30%
  • 85

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.30%
  • 86

    Keysight Technologies Inc

    KEYSInformation Technology
    0.30%
  • 87

    MSCI Inc|200

    MSCIInformation Technology
    0.30%
  • 88

    Moderna

    MRNAHealth Care
    0.30%
  • 89

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.30%
  • 90

    American Express Co.

    AXPUnknown
    0.29%
  • 91

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.29%
  • 92

    Sap Se

    SAP:SGUnknown
    0.29%
  • 93

    Target Corp.(A)

    TGTConsumer Discretionary
    0.28%
  • 94

    Doosan Corp

    000150:KRUnknown
    0.28%
  • 95

    Rwe Ag

    RWEG:FFUnknown
    0.28%
  • 96

    Adobe Systems

    ADBEInformation Technology
    0.28%
  • 97

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.28%
  • 98

    CADence Design System Inc

    CDNSInformation Technology
    0.28%
  • 99

    Illumina Inc.

    ILMNHealth Care
    0.28%
  • 100

    The Kroger Company

    KRConsumer Staples
    0.28%
  • 101

    Servicenow, Inc.

    NOWInformation Technology
    0.28%
  • 102

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.27%
  • 103

    Danaher Corporation

    DHRHealth Care
    0.27%
  • 104

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.27%
  • 105

    Ge Healthcare Te

    GEHCHealth Care
    0.27%
  • 106

    Interactive Brokers Group Inc

    IBKRFinancials
    0.27%
  • 107

    Strategy Inc

    MSTRInformation Technology
    0.27%
  • 108

    Fiserv, Inc.

    FISVInformation Technology
    0.26%
  • 109

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.26%
  • 110

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.25%
  • 111

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.25%
  • 112

    Spotify Technology S.A.

    SPOTCommunication Services
    0.25%
  • 113

    Glencoe Regl Hlth Svcs Hosp Rev

    9866:HKUnknown
    0.25%
  • 114

    Koninklijke Philips N.V.

    PHG:ASUnknown
    0.25%
  • 115

    Biogen Inc 3.625 9/22

    BIIBUnknown
    0.24%
  • 116

    Airbnb Inc

    ABNBConsumer Discretionary
    0.24%
  • 117

    Cloudflare Inc

    NETInformation Technology
    0.24%
  • 118

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.24%
  • 119

    Natera Inc

    NTRAHealth Care
    0.24%
  • 120

    American Tower Corp

    AMTReal Estate
    0.23%
  • 121

    Biontech Se Adr

    BNTX:FFHealth Care
    0.23%
  • 122

    Corning Inc.

    GLWMaterials
    0.23%
  • 123

    Digital Realty Trust Inc

    DLRReal Estate
    0.23%
  • 124

    Hp Inc.

    HPQInformation Technology
    0.23%
  • 125

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.23%
  • 126

    Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)

    9618:SHConsumer Discretionary
    0.23%
  • 127

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    0.23%
  • 128

    Robinhood Markets Inc

    HOODFinancials
    0.23%
  • 129

    Ciena Corp

    CIENInformation Technology
    0.22%
  • 130

    Harris Corporation

    LHXIndustrials
    0.22%
  • 131

    Motorola Solutions Inc

    MSIInformation Technology
    0.22%
  • 132

    Northern Trust Corp.

    NTRSFinancials
    0.22%
  • 133

    Snowflake Inc

    SNOWInformation Technology
    0.22%
  • 134

    Tradeweb Markets Inc-class A

    TWFinancials
    0.22%
  • 135

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.22%
  • 136

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.22%
  • 137

    Nordex Ag

    NDX1.D:SGIndustrials
    0.22%
  • 138

    Xinjiang Goldwind Science & Technology Co Ltd

    2208:HKUnknown
    0.22%
  • 139

    Brookfield Renewable Partners Lp

    BEP:CAUtilities
    0.22%
  • 140

    Edwards Lifesciences Corp

    EWHealth Care
    0.21%
  • 141

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.21%
  • 142

    Guardant Health Inccommon Stock

    GHHealth Care
    0.21%
  • 143

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.21%
  • 144

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.21%
  • 145

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.20%
  • 146

    Comcast, Class A

    CMCSACommunication Services
    0.20%
  • 147

    Nike Inc

    NKEConsumer Discretionary
    0.20%
  • 148

    Resmed Inc.

    RMDHealth Care
    0.20%
  • 149

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.20%
  • 150

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.20%
  • 151

    3i Group Plc

    III:LNFinancials
    0.20%
  • 152

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.20%
  • 153

    Honda Motor Ltd.

    7267:TKUnknown
    0.20%
  • 154

    Tempus Ai Inc.

    TEMInformation Technology
    0.19%
  • 155

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.19%
  • 156

    Ambarella, Inc.

    AMBAInformation Technology
    0.19%
  • 157

    Li Auto Inc Cl A

    LI:KYUnknown
    0.19%
  • 158

    Agilent Technologies Inc

    AInformation Technology
    0.19%
  • 159

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.19%
  • 160

    Cognex Corp.

    CGNXInformation Technology
    0.19%
  • 161

    Insulet Corp_None_0

    PODDHealth Care
    0.19%
  • 162

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.19%
  • 163

    SoFi Technologies Inc.

    SOFIFinancials
    0.19%
  • 164

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.19%
  • 165

    Aerovironment Inc

    AVAVIndustrials
    0.18%
  • 166

    Ameriprise Finl Inc Com

    AMPFinancials
    0.18%
  • 167

    Exelixis Inc

    EXELHealth Care
    0.18%
  • 168

    Incyte

    INCYHealth Care
    0.18%
  • 169

    Fanuc Corp

    6954:JPIndustrials
    0.18%
  • 170

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.18%
  • 171

    Smith & Nephew Plc

    SN:LNHealth Care
    0.18%
  • 172

    Tko Group Holdings

    TKOCommunication Services
    0.18%
  • 173

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.18%
  • 174

    Pharmaron Beijing Co Ltd H

    3759:HKUnknown
    0.18%
  • 175

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.17%
  • 176

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.17%
  • 177

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.17%
  • 178

    Carlyle Group

    CGFinancials
    0.17%
  • 179

    Factset Resh Sys Inc

    FDSInformation Technology
    0.17%
  • 180

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.17%
  • 181

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.17%
  • 182

    Mgm Resorts International

    MGMConsumer Discretionary
    0.17%
  • 183

    Bayer Ag

    BAYN:SGUnknown
    0.17%
  • 184

    Fidelity National Information Services Inc

    FISInformation Technology
    0.16%
  • 185

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.16%
  • 186

    Masimo Corp

    MASIHealth Care
    0.16%
  • 187

    Oceaneering International Inc

    OIIEnergy
    0.16%
  • 188

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.16%
  • 189

    Paramount Skydance Corp

    PSKYCommunication Services
    0.16%
  • 190

    Revolution Medicines Inc

    RVMDHealth Care
    0.16%
  • 191

    Zscaler, Inc

    ZSInformation Technology
    0.16%
  • 192

    Borgwarner Inc.

    BWAUnknown
    0.16%
  • 193

    Groupe Gorge

    EXA:PAUnknown
    0.16%
  • 194

    Toast Inc.

    TOSTInformation Technology
    0.15%
  • 195

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.15%
  • 196

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.15%
  • 197

    Kuaishou Technology

    1024:HKCommunication Services
    0.15%
  • 198

    Carnival Corporation & plc

    0EV1:PAUnknown
    0.15%
  • 199

    Adidas Ag

    ADS:FFUnknown
    0.15%
  • 200

    Expedia Group Inc

    EXPEUnknown
    0.15%
  • 201

    AURORA INNOVATI..

    AURInformation Technology
    0.15%
  • 202

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.15%
  • 203

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.15%
  • 204

    Immunitybio Inc

    IBRXHealth Care
    0.15%
  • 205

    Okta Incorporation

    OKTAInformation Technology
    0.15%
  • 206

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.14%
  • 207

    Aci Worldwide Inc

    ACIWInformation Technology
    0.14%
  • 208

    Affirm Hldgs Inc

    AFRMFinancials
    0.14%
  • 209

    Bio-Techne Cor

    TECHHealth Care
    0.14%
  • 210

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.14%
  • 211

    Evercore Inc Cl A

    EVRFinancials
    0.14%
  • 212

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.14%
  • 213

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.14%
  • 214

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.14%
  • 215

    Semtechcorp.

    SMTCInformation Technology
    0.14%
  • 216

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.14%
  • 217

    Terawulf Inc

    WULFInformation Technology
    0.14%
  • 218

    Textron Inc.

    TXTIndustrials
    0.14%
  • 219

    Invesco Plc

    IVZFinancials
    0.14%
  • 220

    Ono Pharmaceutical Co Ltd 4528

    4528:TKUnknown
    0.14%
  • 221

    Adyen Bv (B)

    ADYEN:ASUnknown
    0.14%
  • 222

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.13%
  • 223

    Iris Energy Ltd

    IREN:AUConsumer Discretionary
    0.13%
  • 224

    Rainbow Robotics

    277810:KRUnknown
    0.13%
  • 225

    New Oriental Education & Tech

    9901:SHUnknown
    0.13%
  • 226

    Qiagen Nv

    QGEN:ASUnknown
    0.13%
  • 227

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.13%
  • 228

    Hubspot Inc

    HUBSInformation Technology
    0.13%
  • 229

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.13%
  • 230

    Kraken Robotics Inc.

    PNG:CAInformation Technology
    0.13%
  • 231

    Marathon Digital Holdings Inc

    MARAFinancials
    0.13%
  • 232

    Novanta Inc

    NOVTInformation Technology
    0.13%
  • 233

    Owl Rock Capital Corp

    OBDCFinancials
    0.13%
  • 234

    Baxter International Inc.

    BAXUnknown
    0.13%
  • 235

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.13%
  • 236

    Silicon Laboratories

    SLABInformation Technology
    0.13%
  • 237

    Brookfield Renewable Corp.

    BEPCUnknown
    0.12%
  • 238

    Caci International

    CACIInformation Technology
    0.12%
  • 239

    Globus Medical Inc

    GMEDHealth Care
    0.12%
  • 240

    Interdigital, Inc

    IDCCInformation Technology
    0.12%
  • 241

    Mda Space

    MDA:CAIndustrials
    0.12%
  • 242

    Nice Ltd

    NICE:ILInformation Technology
    0.12%
  • 243

    Ptc, Inc.(A)

    PTCInformation Technology
    0.12%
  • 244

    Revvity Inc

    RVTYHealth Care
    0.12%
  • 245

    Veracyte Inc (vcyt)

    VCYTHealth Care
    0.12%
  • 246

    Wex Inc.

    WEXInformation Technology
    0.12%
  • 247

    Cig Shanghai Co Ltd

    603083:SHUnknown
    0.12%
  • 248

    Bilibili Inc. Class Z

    9626:SHUnknown
    0.12%
  • 249

    Horizon Robotics, Inc.

    9660:KYUnknown
    0.12%
  • 250

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.12%
  • 251

    Symbotic, Inc

    SYMInformation Technology
    0.11%
  • 252

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.11%
  • 253

    Stoneco Ltd-

    STNEInformation Technology
    0.11%
  • 254

    US Dollar

    Other
    0.11%
  • 255

    Shanghai MicroPort MedBot Group Co Ltd

    2252:HKUnknown
    0.11%
  • 256

    MicroPort Scientific Corporation

    853:KYUnknown
    0.11%
  • 257

    Pearson Plc

    PSON:LNUnknown
    0.11%
  • 258

    Rightmove Plc

    RMV:LNUnknown
    0.11%
  • 259

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.11%
  • 260

    Central Puerto-sponsored Adr Depositary Receipt

    CEPUUtilities
    0.11%
  • 261

    Docusign Inc

    DOCUInformation Technology
    0.11%
  • 262

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.11%
  • 263

    Gamestop Corp

    GMEConsumer Discretionary
    0.11%
  • 264

    Intellia Therapeutics Inc Common Stock Usd 0.0001

    NTLAHealth Care
    0.11%
  • 265

    Lyft

    LYFTConsumer Discretionary
    0.11%
  • 266

    Macy'S Inc.

    MConsumer Discretionary
    0.11%
  • 267

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.11%
  • 268

    Cs Wind Corp

    112610:KRUnknown
    0.11%
  • 269

    Q2 Holdings Inc Common Stock Usd 0.0001

    QTWOInformation Technology
    0.11%
  • 270

    Sezzle Inc.

    SEZLFinancials
    0.11%
  • 271

    Sentinelone Inc.

    SInformation Technology
    0.11%
  • 272

    Snap Inc Class A

    SNAPCommunication Services
    0.11%
  • 273

    K12

    LRNConsumer Discretionary
    0.11%
  • 274

    Adapthealth Corp

    AHCOHealth Care
    0.10%
  • 275

    Bread Financial Holdings

    BFHFinancials
    0.10%
  • 276

    Banco Latinoamericano De Comercio Exterior, S.a.

    BLX:APHUtilities
    0.10%
  • 277

    Cipher Mining In

    CIFRInformation Technology
    0.10%
  • 278

    Cleanspark Inc.(Clsk)

    CLSKInformation Technology
    0.10%
  • 279

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.10%
  • 280

    Digi International Inc

    DGIIInformation Technology
    0.10%
  • 281

    Etsy Inc

    ETSYConsumer Discretionary
    0.10%
  • 282

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.10%
  • 283

    Irhythm Technologies

    IRTCHealth Care
    0.10%
  • 284

    Joyy Inc Sponsored Adr

    YY:SICommunication Services
    0.10%
  • 285

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.10%
  • 286

    Osi Systems Inc

    OSISHealth Care
    0.10%
  • 287

    Sam Kang M&t Co Ltd

    100090:KRUnknown
    0.10%
  • 288

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.10%
  • 289

    Qorvo Inc.

    QRVOInformation Technology
    0.10%
  • 290

    Red Cat Holdings Inc

    RCATIndustrials
    0.10%
  • 291

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.10%
  • 292

    Tal Education

    TALConsumer Discretionary
    0.10%
  • 293

    Cts Eventim Ag & Co. Kgaa

    EVD:MUCommunication Services
    0.10%
  • 294

    Nemetschek Ag Ordinary Shares

    NEM:MUUnknown
    0.10%
  • 295

    Hutchmed China Ltd

    HCM:LNUnknown
    0.10%
  • 296

    Pagseguro Digital Ltd-cl A Sedol Bfwk4r7

    PAGSFinancials
    0.10%
  • 297

    DNA Link, Inc.

    127120:KRUnknown
    0.10%
  • 298

    Tencent Music Entertainment Group

    1698:HKUnknown
    0.10%
  • 299

    M3 Inc - Common

    2413:JPUnknown
    0.10%
  • 300

    Hesai Group Class B

    2525:CEUnknown
    0.10%
  • 301

    Doosan Robotics, Inc.

    454910:KRUnknown
    0.10%
  • 302

    Trend Micro Inc/Japan 4704 Jp Equity

    4704:JPUnknown
    0.10%
  • 303

    Rakuten Group Inc - Common

    4755:JPUnknown
    0.10%
  • 304

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.10%
  • 305

    Hut Mining Corp

    HUT:CAUnknown
    0.10%
  • 306

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.10%
  • 307

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.09%
  • 308

    10X Genomics Inc_None_None

    TXGHealth Care
    0.09%
  • 309

    Twist Bioscience Corp.

    TWSTHealth Care
    0.09%
  • 310

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.09%
  • 311

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.09%
  • 312

    Koolearn Technology Holdings

    1797:HKUnknown
    0.09%
  • 313

    Seiko Epson Corp

    6724:JPUnknown
    0.09%
  • 314

    Ubtech Robotics Corp Ltd

    9880:SHUnknown
    0.09%
  • 315

    Jd Sports Fashion Plc Ord Gbp0.0005

    JD:LNUnknown
    0.09%
  • 316

    On Holding Ltd

    ONONUnknown
    0.09%
  • 317

    Renew Energy Global Plc

    RNWUnknown
    0.09%
  • 318

    Ypsomed Holding Ag

    YPSN:SMUnknown
    0.09%
  • 319

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.09%
  • 320

    Aeva Technologies Inc_None_None

    AEVAInformation Technology
    0.09%
  • 321

    Bgc Group, Inc. Cl. A

    BGCFinancials
    0.09%
  • 322

    Blackberry Ltd

    BB:CAInformation Technology
    0.09%
  • 323

    Chewy Inc.

    CHWYConsumer Discretionary
    0.09%
  • 324

    Core Scientific

    CORZInformation Technology
    0.09%
  • 325

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.09%
  • 326

    Daihen Corp

    6622:TKUnknown
    0.09%
  • 327

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.09%
  • 328

    Idt Corporation Cl. B

    IDTCommunication Services
    0.09%
  • 329

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.09%
  • 330

    Mobileye Global Inc.

    MBLYInformation Technology
    0.09%
  • 331

    Open Text Corp

    OTEX:CAInformation Technology
    0.09%
  • 332

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.09%
  • 333

    Proto Labs Inc

    PRLBInformation Technology
    0.09%
  • 334

    Ringcentral Inc Cl A

    RNGInformation Technology
    0.09%
  • 335

    Alkami Technology Inc

    ALKTInformation Technology
    0.08%
  • 336

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.08%
  • 337

    Evertec Inc Common Stock Usd.01

    EVTC:PRInformation Technology
    0.08%
  • 338

    Figure Ai Inc Class C

    FIGRUnknown
    0.08%
  • 339

    Grindr Inc_None_None

    GRNDCommunication Services
    0.08%
  • 340

    Iridium Satellite Llc

    IRDMCommunication Services
    0.08%
  • 341

    Keel Infrastructure Corp.

    KEELUnknown
    0.08%
  • 342

    Marqeta Inc

    MQInformation Technology
    0.08%
  • 343

    Mesoblast Ltd

    MESOHealth Care
    0.08%
  • 344

    Gen Digital Inc

    GENInformation Technology
    0.08%
  • 345

    Procept Biorobotics Corp

    PRCTHealth Care
    0.08%
  • 346

    Shift4 Payments Inc

    FOURInformation Technology
    0.08%
  • 347

    Sunrun

    RUNUtilities
    0.08%
  • 348

    Wayfair Inc.

    WConsumer Discretionary
    0.08%
  • 349

    Weride Inc

    WRDInformation Technology
    0.08%
  • 350

    Wisdomtree, Inc.

    WTFinancials
    0.08%
  • 351

    Xometry, Inc. (Class A)

    XMTRInformation Technology
    0.08%
  • 352

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.08%
  • 353

    Lazard Ltd

    LAZUnknown
    0.08%
  • 354

    Robosense Technology Co., Ltd

    2498:KYUnknown
    0.08%
  • 355

    Fibocom Wireless Inc

    300638:SZUnknown
    0.08%
  • 356

    Kestra Medical Technologies Ltd

    KMTS:BMUnknown
    0.08%
  • 357

    China Suntien Green Energy Corp Ltd

    0956:HKUnknown
    0.08%
  • 358

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.07%
  • 359

    Super Micro Computer Inc

    SMCIUnknown
    0.07%
  • 360

    Synaptics Incorporated Semi & Semi Equipment

    SYNAInformation Technology
    0.07%
  • 361

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.07%
  • 362

    Teladoc Health, Inc

    TDOCHealth Care
    0.07%
  • 363

    Tenable Holdings Inc Common Stock Usd 0.01

    TENBInformation Technology
    0.07%
  • 364

    Ufp Technologies Inc

    UFPTMaterials
    0.07%
  • 365

    Varonis Systems Inc

    VRNSInformation Technology
    0.07%
  • 366

    Zhongan Online P&c Insurance Co. Ltd.

    6060:HKUnknown
    0.07%
  • 367

    Bitdeer Technologies Group

    BTDR:SIInformation Technology
    0.07%
  • 368

    Stratasys Ltd

    SSYSInformation Technology
    0.07%
  • 369

    Metaplanet Kk Inc

    3350:JPUnknown
    0.07%
  • 370

    D&D Pharmatech Inc

    347850:KRUnknown
    0.07%
  • 371

    Hygeia Healthcare Holdings Co Ltd

    6078:SHUnknown
    0.07%
  • 372

    American Public Education Inc

    APEIConsumer Discretionary
    0.07%
  • 373

    Beam Therapeutics Inc_None_None

    BEAMHealth Care
    0.07%
  • 374

    Arris International / Commscope Holding Co Inc

    COMMInformation Technology
    0.07%
  • 375

    Composecure In-A

    CMPOInformation Technology
    0.07%
  • 376

    Coursera Inccommon Stock

    COURConsumer Discretionary
    0.07%
  • 377

    Duolingo Inc

    DUOLCommunication Services
    0.07%
  • 378

    Epam Systems, Inc.

    EPAMInformation Technology
    0.07%
  • 379

    Flywire Corp

    FLYWInformation Technology
    0.07%
  • 380

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.07%
  • 381

    Hello Group Inc

    MOMO:SHCommunication Services
    0.07%
  • 382

    Hercules Capital Inc

    HTGCFinancials
    0.07%
  • 383

    Itron Inc

    ITRIInformation Technology
    0.07%
  • 384

    J2globalinc.

    JCOMCommunication Services
    0.07%
  • 385

    Madison Square Garden Entert

    MSGECommunication Services
    0.07%
  • 386

    Sopra Steria Group Common Stock Eur1.0

    SOPR:PAInformation Technology
    0.07%
  • 387

    Netgear Inc

    NTGRInformation Technology
    0.07%
  • 388

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.07%
  • 389

    Onconova Therapeutics Inc.

    ONTXUnknown
    0.07%
  • 390

    Eurazeo Se

    EURA:PAUnknown
    0.07%
  • 391

    Playtika Holding Corp

    PLTKCommunication Services
    0.07%
  • 392

    Precigen Corp

    PGENHealth Care
    0.07%
  • 393

    Rumble Inc.

    RUMCommunication Services
    0.07%
  • 394

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.06%
  • 395

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.06%
  • 396

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.06%
  • 397

    C3.AI Inc-A

    AIInformation Technology
    0.06%
  • 398

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.06%
  • 399

    CANTALOUPE INC

    CTPLInformation Technology
    0.06%
  • 400

    Ceva Inc

    CEVAIndustrials
    0.06%
  • 401

    Ehang Holdings Ltd

    EH:SHInformation Technology
    0.06%
  • 402

    Gmo Internet Inc

    9449:TKUnknown
    0.06%
  • 403

    Gcm Grosvenor Inc

    GCMGFinancials
    0.06%
  • 404

    Mixi Inc

    2121:JPUnknown
    0.06%
  • 405

    Green Dot Corporation Class A

    GDOTFinancials
    0.06%
  • 406

    Hive Digital Technologies Ltd

    HIVE:CAInformation Technology
    0.06%
  • 407

    Liquidites (USD)

    LQDTIndustrials
    0.06%
  • 408

    MaxLinear Inc

    MXLInformation Technology
    0.06%
  • 409

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.06%
  • 410

    Qualys Inc

    QLYSInformation Technology
    0.06%
  • 411

    Genedx Holdings Corp

    WGSHealth Care
    0.06%
  • 412

    Stubhub Holdings Inc Class A

    STUBUnknown
    0.06%
  • 413

    Up Fintech Holding Ltd

    TIGRFinancials
    0.06%
  • 414

    Meiragtx Holdings Plc

    MGTXHealth Care
    0.06%
  • 415

    Playtech Plc Ordinary Shares

    PTEC:LNConsumer Discretionary
    0.06%
  • 416

    Integral Corp. Npv

    5842:JPUnknown
    0.06%
  • 417

    Uniqure Nv

    QURE:ASHealth Care
    0.06%
  • 418

    Black Sesame International Holding Limited

    2533:HKUnknown
    0.06%
  • 419

    Zip Co Limited

    ZIP:AUUnknown
    0.06%
  • 420

    Tuya Adr Representing Inc Class A

    TUYA:SHInformation Technology
    0.05%
  • 421

    Yalla Group Limited

    YALACommunication Services
    0.05%
  • 422

    Globant Sa

    GLOBInformation Technology
    0.05%
  • 423

    Yuil Robotics Co., Ltd.

    388720:KRUnknown
    0.05%
  • 424

    Newborn Town Inc.

    9911:HKUnknown
    0.05%
  • 425

    Mannkind Corp Common Stock Usd 0.01

    MNKDUnknown
    0.05%
  • 426

    Natural Grocers By Vitamin Cottage Inc.(ngvc)

    NGVCUnknown
    0.05%
  • 427

    Regal Partners Ltd

    RPL:AUUnknown
    0.05%
  • 428

    RSW LN Renishaw PLC

    RSW:LNUnknown
    0.05%
  • 429

    Asgn Inc_None_0

    ASGNInformation Technology
    0.05%
  • 430

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.05%
  • 431

    Castle Biosciences Inc

    CSTLHealth Care
    0.05%
  • 432

    Five 9  Inc .

    FIVNInformation Technology
    0.05%
  • 433

    Lakefront Biotherapeutics Sponsored Adr (1 Ads : 1 Ordinary)

    GLPG:BRHealth Care
    0.05%
  • 434

    Iqiyi Inc.

    IQCommunication Services
    0.05%
  • 435

    Ncino, Inc.

    NCNOInformation Technology
    0.05%
  • 436

    Pacific Biosciences of California

    PACBHealth Care
    0.05%
  • 437

    Personalis Inc

    PSNLHealth Care
    0.05%
  • 438

    Regenxbio Inc

    RGNXHealth Care
    0.05%
  • 439

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.05%
  • 440

    Beta Bionics Inc_None_None

    BBNXHealth Care
    0.04%
  • 441

    Gmo Financial Holdings Inc

    7177:JPUnknown
    0.04%
  • 442

    Takara Bio Inc

    4974:JPUnknown
    0.04%
  • 443

    Phc Holdings Corp Common Stock

    6523:JPUnknown
    0.04%
  • 444

    Ncr Voyix Corp.

    VYXInformation Technology
    0.04%
  • 445

    Kona I Co Ltd

    52400:KRUnknown
    0.04%
  • 446

    Neuros Co Ltd

    126870:KRUnknown
    0.04%
  • 447

    Prime Medicine Inc

    PRMEHealth Care
    0.04%
  • 448

    Quantum Computing Inc

    QUBTInformation Technology
    0.04%
  • 449

    Quantum Emotion Corp

    QNC:CAUnknown
    0.04%
  • 450

    Richtech Robot-B

    RRIndustrials
    0.04%
  • 451

    SES AI Corp

    SESInformation Technology
    0.04%
  • 452

    Udemy Inc

    UDMYConsumer Discretionary
    0.04%
  • 453

    Bit Digital Inc

    BTBTInformation Technology
    0.04%
  • 454

    SEALSQ CORP

    LAESUnknown
    0.04%
  • 455

    PAX Global Technology Limited

    327:BMUnknown
    0.04%
  • 456

    Ubisoft Entertainment Sa

    UBI:PAUnknown
    0.04%
  • 457

    Vinfast Auto Ltd

    VFS:SIUnknown
    0.04%
  • 458

    Pagaya

    PGY:ILFinancials
    0.03%
  • 459

    Ffri Security Inc.

    3692:TKUnknown
    0.03%
  • 460

    Appier Group Inc

    4180:JPUnknown
    0.03%
  • 461

    Weibo Corp

    9898:HKUnknown
    0.03%
  • 462

    Nagarro Se

    NA9.N:SGUnknown
    0.03%
  • 463

    Versigent Llc

    VGNT:LNUnknown
    0.03%
  • 464

    Boku Inc.

    BOKU:LNUnknown
    0.03%
  • 465

    Beijing Jingneng Clean Energy Co Ltd

    0579:HKUnknown
    0.03%
  • 466

    Fulgent Genetics Inc

    FLGTHealth Care
    0.03%
  • 467

    Lands' End Inc

    LEConsumer Discretionary
    0.03%
  • 468

    Afreecatv Co Ltd

    067160:KRUnknown
    0.03%
  • 469

    Rapid7, Inc.

    RPDInformation Technology
    0.02%
  • 470

    CyberArk Software Ltd. Shs

    CYBR:ILUnknown
    0.02%
  • 471

    Fannie Mae-Aces 4.8 2032-01-25

    Other
    0.02%
  • 472

    British Pound Sterling

    Other
    0.01%
  • 473

    Bought INR Sold USD 20260424

    Other
    0.00%
  • 474

    American Honda Finance 02665Jzg8 Dcp 12/16/2025 2025-12-16

    Other
    0.00%
  • 475

    Ifs Payfix USD Cpurnsa 2.9% 03-10-25/03-10-26 Lch

    Other
    0.00%
  • 476

    Nuro Series C Cvt Pfd Stock

    Other
    0.00%
  • 477

    Sold CLP Bought USD 20260617

    Other
    0.00%
  • 478

    Hercules Capital, Inc. 3.375 01/20/2027 3.375 2027-01-20

    Other
    0.00%