GINN ETF

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Showing top 20 of 484 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A2.23%15,386$4.85M••••••••••••••••••••••
2AAPLApple Inc1.99%15,979$4.33M••••••••••••••••••••••
3NVDANvidia Corp.1.98%22,801$4.31M••••••••••••••••••••••
4MSFTMicrosoft Corp1.88%8,635$4.08M••••••••••••••••••••••
5AMZNAmazon.Com Inc1.83%17,552$3.98M••••••••••••••••••••••
6METAMeta Platforms, Inc.1.72%5,752$3.74M••••••••••••••••••••••
70700:HKTencent Holdings Ltd1.35%36,780$2.94M••••••••••••••••••••••
8TSLATesla, Inc.1.11%5,529$2.42M••••••••••••••••••••••
9LLYEli Lilly & Co1.01%2,031$2.19M••••••••••••••••••••••
10INTCIntel Corporation0.97%53,775$2.12M••••••••••••••••••••••
11BABA:SHAlibaba Group Holding Limited, Sponsored Adr0.90%101,865$1.95M••••••••••••••••••••••
12JNJJohnson & Johnson0.82%8,590$1.78M••••••••••••••••••••••
13AVGOBroadcom Inc0.80%5,012$1.74M••••••••••••••••••••••
14VVisa Inc Class A0.79%4,977$1.72M••••••••••••••••••••••
15TSM:TWTaiwan Semiconductor - Adr0.75%5,074$1.62M••••••••••••••••••••••
16WMTWalmart, Inc.0.75%14,453$1.63M••••••••••••••••••••••
17MA'mastercard Inc., Class 'a''0.74%2,860$1.61M••••••••••••••••••••••
18ROG:SMRoche Holding Ag0.69%3,626$1.51M••••••••••••••••••••••
19GSGoldman Sachs Group Inc - Eln0.68%1,629$1.49M••••••••••••••••••••••
20MELIMercadolibre Inc0.66%732$1.44M••••••••••••••••••••••
464+ more holdings available
See all 484 holdings with sector, industry, share changes & CSV export
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GINN ETF All Holdings

GINN holdings total 484 positions. The top 10 holdings account for 16.1% of the fund, led by Alphabet Inc,class A at 2.2%, Apple Inc at 2.0%, Nvidia Corp. at 2.0%.

GINN portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Information Technology at 29.1%.

GINN sector allocation provides a detailed breakdown. GINN overlap tool shows how holdings compare to other funds in your portfolio.

GINN ETF Holdings

480 of 484 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.23%
  • 2

    Apple Inc

    AAPLInformation Technology
    1.99%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    1.98%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    1.88%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.83%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    1.72%
  • 7

    Tencent Holdings Ltd

    0700:HKCommunication Services
    1.35%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.11%
  • 9

    Eli Lilly & Co

    LLYHealth Care
    1.01%
  • 10

    Intel Corporation

    INTCInformation Technology
    0.97%
  • 11

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    0.90%
  • 12

    Johnson & Johnson

    JNJHealth Care
    0.82%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    0.80%
  • 14

    Visa Inc Class A

    VInformation Technology
    0.79%
  • 15

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.75%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    0.75%
  • 17

    'mastercard Inc., Class 'a''

    MAFinancials
    0.74%
  • 18

    Roche Holding Ag

    ROG:SMUnknown
    0.69%
  • 19

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.68%
  • 20

    Mercadolibre Inc

    MELIInformation Technology
    0.66%
  • 21

    Novartis Ag

    NOVN:SMHealth Care
    0.63%
  • 22

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.61%
  • 23

    Abbvie Inc

    ABBVHealth Care
    0.61%
  • 24

    Merck & Company Inc

    MRKHealth Care
    0.59%
  • 25

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.58%
  • 26

    Abbott Laboratories

    ABTHealth Care
    0.57%
  • 27

    Toyota Motor Corp

    7203:TKUnknown
    0.57%
  • 28

    Morgan Stanley

    MSFinancials
    0.57%
  • 29

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    0.55%
  • 30

    AstraZeneca PLC

    AZN:LNUnknown
    0.55%
  • 31

    Pfizer, Inc.

    PFEHealth Care
    0.50%
  • 32

    Medtronic Plc

    MDT:IEHealth Care
    0.50%
  • 33

    Blackrock Inc

    BLKUnknown
    0.50%
  • 34

    Cisco Systems Inc

    CSCOInformation Technology
    0.50%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.50%
  • 36

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.49%
  • 37

    Abb Ltd

    ABBN:SMUnknown
    0.48%
  • 38

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.48%
  • 39

    INTUITIVE SURG

    ISRGHealth Care
    0.48%
  • 40

    Lockheed Martin Corp

    LMTIndustrials
    0.48%
  • 41

    Blackstone Group Inc. Class A

    BXFinancials
    0.46%
  • 42

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.46%
  • 43

    Teradyne Inc

    TERInformation Technology
    0.45%
  • 44

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.45%
  • 45

    Amgen Inc.

    AMGNHealth Care
    0.44%
  • 46

    Walt Disney Co

    DISCommunication Services
    0.44%
  • 47

    International Business Machines Corp.

    IBMInformation Technology
    0.44%
  • 48

    Shopify Inc.

    SHOP:CAInformation Technology
    0.44%
  • 49

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.42%
  • 50

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.42%
  • 51

    Bristol-Myer Sq

    BMYHealth Care
    0.42%
  • 52

    General Motors Co

    GMConsumer Discretionary
    0.42%
  • 53

    Gilead Sciences Inc

    GILDHealth Care
    0.42%
  • 54

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.42%
  • 55

    Total Se

    FP:PAUnknown
    0.41%
  • 56

    Qualcomm Inc.

    QCOMInformation Technology
    0.41%
  • 57

    Palantir Techn-A

    PLTRInformation Technology
    0.39%
  • 58

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.39%
  • 59

    Stryker Corp

    SYKHealth Care
    0.39%
  • 60

    Robinhood Markets Inc - A

    HOODFinancials
    0.38%
  • 61

    Siemens Energy AG

    ENR1.N:FFUnknown
    0.38%
  • 62

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.37%
  • 63

    Sanofi SA

    SAN:PAUnknown
    0.36%
  • 64

    Enbridge Inc

    ENB:CAEnergy
    0.36%
  • 65

    Micron Tech

    MUInformation Technology
    0.36%
  • 66

    Netease Inc

    9999:HKCommunication Services
    0.36%
  • 67

    Ford Motor Co.

    FConsumer Discretionary
    0.35%
  • 68

    American Express Co.

    AXPFinancials
    0.34%
  • 69

    GSK plc

    GSK:LNUnknown
    0.34%
  • 70

    Sony Group Corp

    6758:JPUnknown
    0.34%
  • 71

    Paypal, Inc.

    PYPLInformation Technology
    0.33%
  • 72

    Oracle Corp. Jp.

    ORCLUnknown
    0.33%
  • 73

    Sap Se

    SAP:SGUnknown
    0.33%
  • 74

    Danaher Corp.

    DHRHealth Care
    0.33%
  • 75

    Autodesk, Inc.

    ADSKInformation Technology
    0.32%
  • 76

    Nextera Energy Inc.

    NEEUtilities
    0.32%
  • 77

    Adobe Systems

    ADBEInformation Technology
    0.31%
  • 78

    Dexcom

    DXCMHealth Care
    0.31%
  • 79

    Exact Sciences Corp.

    EXASHealth Care
    0.31%
  • 80

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.31%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.31%
  • 82

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.30%
  • 83

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.30%
  • 84

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.30%
  • 85

    M S C I Inc.

    MSCIInformation Technology
    0.30%
  • 86

    Arista Networks Inc.

    ANETUnknown
    0.29%
  • 87

    Boston Scientific Corp

    BSXHealth Care
    0.29%
  • 88

    Coinbase Global, Inc.

    COINFinancials
    0.29%
  • 89

    Dominion Energy Inc

    DUtilities
    0.29%
  • 90

    Resmed Inc.

    RMDHealth Care
    0.29%
  • 91

    Biogen Inc 3.625 9/22

    BIIBUnknown
    0.28%
  • 92

    Engie Sa

    ENGIE:PAUnknown
    0.28%
  • 93

    Ares Management Corp.

    ARESFinancials
    0.28%
  • 94

    Electronic Arts, Inc.

    EACommunication Services
    0.28%
  • 95

    Illumina, Inc.

    ILMNHealth Care
    0.28%
  • 96

    Nike Inc

    NKEConsumer Discretionary
    0.27%
  • 97

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.27%
  • 98

    Servicenow, Inc.

    NOWInformation Technology
    0.26%
  • 99

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.26%
  • 100

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.26%
  • 101

    Rwe Ag

    RWEG:FFUnknown
    0.26%
  • 102

    Equinor

    EQNR:OSEnergy
    0.26%
  • 103

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.26%
  • 104

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.26%
  • 105

    Fortinet, Inc.

    FTNTInformation Technology
    0.25%
  • 106

    Moderna therapeutics

    MRNAHealth Care
    0.25%
  • 107

    Snowflake Inc

    SNOWInformation Technology
    0.25%
  • 108

    Sofi Technologies Inc

    SOFIFinancials
    0.25%
  • 109

    Target Corporation

    TGTConsumer Discretionary
    0.25%
  • 110

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.25%
  • 111

    Tc3Tndgy3

    ONDSInformation Technology
    0.24%
  • 112

    Rivian Automotive

    RIVNConsumer Discretionary
    0.24%
  • 113

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.24%
  • 114

    Ulta Beauty

    ULTAConsumer Discretionary
    0.24%
  • 115

    Koninklijke Philips N.V.

    PHG:ASUnknown
    0.24%
  • 116

    Agilent Technologies Inc

    AInformation Technology
    0.24%
  • 117

    Airbnb Inc

    ABNBConsumer Discretionary
    0.24%
  • 118

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    0.24%
  • 119

    First Solar Inc

    FSLRInformation Technology
    0.24%
  • 120

    Natera Inc

    NTRAHealth Care
    0.24%
  • 121

    Fanuc Corp

    6954:JPIndustrials
    0.24%
  • 122

    Bayer Ag

    BAYN:SGUnknown
    0.23%
  • 123

    Ameriprise Financial Inc

    AMPFinancials
    0.23%
  • 124

    Biontech Se Adr

    BNTX:FFHealth Care
    0.23%
  • 125

    carlyle group inc/the

    CGFinancials
    0.23%
  • 126

    Insulet Corporation

    PODDHealth Care
    0.23%
  • 127

    Keysight Technologies Inc

    KEYSInformation Technology
    0.23%
  • 128

    Northern Trust Corp.

    NTRSFinancials
    0.23%
  • 129

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.23%
  • 130

    Xinjiang Goldwind Science & Technology Co Ltd

    2208:HKUnknown
    0.22%
  • 131

    Kuaishou Technology

    1024:HKCommunication Services
    0.22%
  • 132

    Spotify

    SPOT:STCommunication Services
    0.22%
  • 133

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.22%
  • 134

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.22%
  • 135

    Guardant Health, Inc

    GHHealth Care
    0.22%
  • 136

    Strategy Inc

    MSTRInformation Technology
    0.22%
  • 137

    Ebay Inc.

    EBAYConsumer Discretionary
    0.21%
  • 138

    H P Inc.

    HPQInformation Technology
    0.21%
  • 139

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.21%
  • 140

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    0.21%
  • 141

    Kratos Defense & Security

    KTOSIndustrials
    0.21%
  • 142

    L3harris Technologies, Inc

    LHXIndustrials
    0.21%
  • 143

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.21%
  • 144

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.21%
  • 145

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.21%
  • 146

    Nokia Corporation (ADR)

    NOK:FIInformation Technology
    0.21%
  • 147

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.21%
  • 148

    State Street Corp.

    STTFinancials
    0.21%
  • 149

    Zoom Communications Inc

    ZMInformation Technology
    0.21%
  • 150

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.21%
  • 151

    Ambarella, Inc.

    AMBAInformation Technology
    0.21%
  • 152

    Aptiv Plc

    APTVUnknown
    0.21%
  • 153

    3i Group Plc

    III:LNFinancials
    0.21%
  • 154

    XPeng Inc.

    9868:KYUnknown
    0.20%
  • 155

    Liberty Media Corp Series C

    LLYVKUnknown
    0.20%
  • 156

    Yandex N.V. Class A

    YNDXUnknown
    0.20%
  • 157

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.20%
  • 158

    Carvana Co

    CV0:DBConsumer Discretionary
    0.20%
  • 159

    Edwards Lifesciences Corp

    EWHealth Care
    0.20%
  • 160

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.20%
  • 161

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.20%
  • 162

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.20%
  • 163

    Motorola Solutions Inc.

    MSIInformation Technology
    0.20%
  • 164

    Aerovironment Inc

    AVAVIndustrials
    0.19%
  • 165

    Digital Realty Trust Inc.

    DLRReal Estate
    0.19%
  • 166

    Tko Group Holdings

    TKOCommunication Services
    0.19%
  • 167

    Tradeweb Markets Inc

    TWFinancials
    0.19%
  • 168

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.18%
  • 169

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.18%
  • 170

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.18%
  • 171

    Nordex Se

    NDXG:SGIndustrials
    0.18%
  • 172

    Doosan Corp

    000150:KRUnknown
    0.18%
  • 173

    Rainbow Robotics

    277810:KRUnknown
    0.18%
  • 174

    Invesco PLC

    IVZUnknown
    0.18%
  • 175

    Affirm Inc

    AFRMFinancials
    0.18%
  • 176

    Net Cloudflare Inc

    NETInformation Technology
    0.18%
  • 177

    Factset Research Systems Inc.

    FDSInformation Technology
    0.18%
  • 178

    Incyte Corporation Ltd.

    INCYHealth Care
    0.18%
  • 179

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.17%
  • 180

    Corning Inc.

    GLWMaterials
    0.17%
  • 181

    Corpay Inc

    CPAYInformation Technology
    0.17%
  • 182

    Exelixis Inc

    EXELHealth Care
    0.17%
  • 183

    Mgm Resorts International

    MGMConsumer Discretionary
    0.17%
  • 184

    Adidas Ag

    ADS:FFUnknown
    0.17%
  • 185

    Li Auto Inc Cl A

    LI:KYUnknown
    0.17%
  • 186

    Paramount Skydance Corp

    PSKYCommunication Services
    0.16%
  • 187

    Smith & Nephew Plc

    SN:LNHealth Care
    0.16%
  • 188

    Brookfield Renewable Partners Lp

    BEP.U:CAUtilities
    0.16%
  • 189

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.16%
  • 190

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.16%
  • 191

    TENCENT MUSIC ENTERTAINMENT GR

    1698:HKUnknown
    0.16%
  • 192

    Glencoe Regl Hlth Svcs Hosp Rev

    9866:HKUnknown
    0.16%
  • 193

    Expedia Inc 144a

    EXPEUnknown
    0.16%
  • 194

    Baxter International Inc.

    BAXHealth Care
    0.16%
  • 195

    BorgWarner Inc

    BWAConsumer Discretionary
    0.16%
  • 196

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.16%
  • 197

    CyberArk Software Ltd. Shs

    CYBR:ILUnknown
    0.15%
  • 198

    Bio Techne

    TECHHealth Care
    0.15%
  • 199

    Ciena Corp

    CIENInformation Technology
    0.15%
  • 200

    Evercore, Inc. Class A

    EVRFinancials
    0.15%
  • 201

    Okta Inc.

    OKTAInformation Technology
    0.15%
  • 202

    Textron Inc.

    TXTIndustrials
    0.15%
  • 203

    Toast, Inc.

    TOSTInformation Technology
    0.15%
  • 204

    Zscaler Inc

    ZSInformation Technology
    0.15%
  • 205

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.15%
  • 206

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.15%
  • 207

    Horizon Robotics, Inc.

    9660:KYUnknown
    0.15%
  • 208

    Blue Owl Capital Corp Sedol Bk0P8V1

    OBDCFinancials
    0.14%
  • 209

    Revvity Inc

    RVTYHealth Care
    0.14%
  • 210

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.14%
  • 211

    Ono Pharmaceutical Company Ltd.

    4528:TKUnknown
    0.14%
  • 212

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.14%
  • 213

    New Oriental Education & Tech

    9901:SHUnknown
    0.14%
  • 214

    Qiagen Nv

    QGEN:ASUnknown
    0.14%
  • 215

    Aci Worldwide Inc

    ACIWInformation Technology
    0.14%
  • 216

    Aurora Innovation Inc

    AURInformation Technology
    0.14%
  • 217

    Cognex Corp.

    CGNXInformation Technology
    0.14%
  • 218

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.14%
  • 219

    Macy'S Inc.

    MConsumer Discretionary
    0.14%
  • 220

    Novanta Inc

    NOVTInformation Technology
    0.14%
  • 221

    Oceaneering Intl Inc.

    OIIEnergy
    0.14%
  • 222

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.13%
  • 223

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.13%
  • 224

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.13%
  • 225

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.13%
  • 226

    Kraken Robotics Inc.

    PNG:CAInformation Technology
    0.13%
  • 227

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.13%
  • 228

    Open Text Corp

    OTEX:CAInformation Technology
    0.13%
  • 229

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.13%
  • 230

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.13%
  • 231

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.13%
  • 232

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.13%
  • 233

    Semtech Corp

    SMTCInformation Technology
    0.13%
  • 234

    Snap Inc.

    SNAPCommunication Services
    0.13%
  • 235

    Sunrun Inc

    RUNUtilities
    0.13%
  • 236

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.13%
  • 237

    Veracyte, Inc.

    VCYTHealth Care
    0.13%
  • 238

    Warner Music Group Corp

    WMGCommunication Services
    0.13%
  • 239

    Wex Inc.

    WEXInformation Technology
    0.13%
  • 240

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.13%
  • 241

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.13%
  • 242

    MicroPort Scientific Corporation

    853:KYUnknown
    0.13%
  • 243

    Bilibili Inc. Class Z

    9626:SHUnknown
    0.13%
  • 244

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.13%
  • 245

    Exail Technologies Sa

    EXA:PAUnknown
    0.13%
  • 246

    On Holding Ltd

    ONONUnknown
    0.13%
  • 247

    Ptc, Inc.(A)

    PTCInformation Technology
    0.12%
  • 248

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.12%
  • 249

    Wisdomtree International Equity

    WETFFinancials
    0.12%
  • 250

    Stoneco Ltd

    STNEInformation Technology
    0.12%
  • 251

    Doosan Robotics, Inc.

    454910:KRUnknown
    0.12%
  • 252

    Rightmove Plc

    RMV:LNUnknown
    0.12%
  • 253

    Bread Financial Holdings Inc

    BFHFinancials
    0.12%
  • 254

    BitMine Technologies Inc

    BMNRInformation Technology
    0.12%
  • 255

    Central Puerto Adr Representing S

    CEPU:ARUtilities
    0.12%
  • 256

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.12%
  • 257

    Hubspot Inc

    HUBSInformation Technology
    0.12%
  • 258

    Interdigital Inc

    IDCCInformation Technology
    0.12%
  • 259

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.11%
  • 260

    Brookfield Renewable Corp.

    BEPCUnknown
    0.11%
  • 261

    Caci International Inc

    CACIInformation Technology
    0.11%
  • 262

    Docusign Inc

    DOCUInformation Technology
    0.11%
  • 263

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.11%
  • 264

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.11%
  • 265

    Figure Technology Solutions Inc

    FIGRUnknown
    0.11%
  • 266

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.11%
  • 267

    Hesai Group

    HSAI:SHInformation Technology
    0.11%
  • 268

    Joyy Inc Sponsored Adr

    YY:SICommunication Services
    0.11%
  • 269

    Mda Limited Com Npv

    MDA:CAIndustrials
    0.11%
  • 270

    Match Group Inc.

    MTCHCommunication Services
    0.11%
  • 271

    Mobileye Global Inc.

    MBLYInformation Technology
    0.11%
  • 272

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.11%
  • 273

    Terawulf Inc

    WULFInformation Technology
    0.11%
  • 274

    Uipath Inc Class A

    PATHInformation Technology
    0.11%
  • 275

    Well Health Technologies Corp

    WELL:CAHealth Care
    0.11%
  • 276

    Xometry Inc_None_None

    XMTRInformation Technology
    0.11%
  • 277

    Lazard Ltd

    LAZUnknown
    0.11%
  • 278

    Pagseguro Digital Ltd

    PAGSFinancials
    0.11%
  • 279

    M3 Inc

    2413:JPUnknown
    0.11%
  • 280

    Ubtech Robotic-H

    9880:SHUnknown
    0.11%
  • 281

    Mannkind Corp Common Stock Usd 0.01

    MNKDUnknown
    0.11%
  • 282

    Eurazeo Se

    EURA:PAUnknown
    0.10%
  • 283

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.10%
  • 284

    Proto Labs Inc

    PRLBInformation Technology
    0.10%
  • 285

    Sezl Sezzle Inc.

    SEZLFinancials
    0.10%
  • 286

    Silicon Laboratories Inc

    SLABInformation Technology
    0.10%
  • 287

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.10%
  • 288

    Tal Ed Group Adr

    TAL:SHConsumer Discretionary
    0.10%
  • 289

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.10%
  • 290

    Iris Energy Ltd

    IREN:AUConsumer Discretionary
    0.10%
  • 291

    Ypsomed Holding AG

    0QLQ:SMUnknown
    0.10%
  • 292

    D&D Pharmatech Inc

    347850:KRUnknown
    0.10%
  • 293

    Seiko Epson Corp

    6724:JPUnknown
    0.10%
  • 294

    Hut Mining Corp

    HUT:CAUnknown
    0.10%
  • 295

    Jd Sports Fashion

    JD:LNUnknown
    0.10%
  • 296

    Mesoblast Ltd

    MSB:AUUnknown
    0.10%
  • 297

    Pearson Plc

    PSON:LNUnknown
    0.10%
  • 298

    Zip Co Limited

    ZIP:AUUnknown
    0.10%
  • 299

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.10%
  • 300

    Caredx Inc

    CDNAHealth Care
    0.10%
  • 301

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.10%
  • 302

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.10%
  • 303

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.10%
  • 304

    Etsy Inc

    ETSYConsumer Discretionary
    0.10%
  • 305

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.10%
  • 306

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.10%
  • 307

    Sopra Steria Group Common Stock Eur1.0

    SOPR:PAInformation Technology
    0.10%
  • 308

    Masimo Corp,

    MASIHealth Care
    0.10%
  • 309

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.10%
  • 310

    Gen Digital Inc

    GENInformation Technology
    0.10%
  • 311

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.09%
  • 312

    Aeva Technologie

    AEVAInformation Technology
    0.09%
  • 313

    American Superconductor Corp

    AMSCIndustrials
    0.09%
  • 314

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.09%
  • 315

    Cipher Mining Inc

    CIFRInformation Technology
    0.09%
  • 316

    Cleanspark Inc.

    CLSKInformation Technology
    0.09%
  • 317

    Digi International Inc

    DGIIInformation Technology
    0.09%
  • 318

    Duolingo Inc

    DUOLCommunication Services
    0.09%
  • 319

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.09%
  • 320

    Hercules Capital Inc

    HTGCFinancials
    0.09%
  • 321

    Idt Corp-Class B

    IDTCommunication Services
    0.09%
  • 322

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.09%
  • 323

    Sphere Entertainment Class A

    SPHRCommunication Services
    0.09%
  • 324

    Marathon Patent Group Inc.

    MARAFinancials
    0.09%
  • 325

    Marqeta Inc Class A

    MQInformation Technology
    0.09%
  • 326

    O S I Systems Inc

    OSISHealth Care
    0.09%
  • 327

    Procept Biorobotics Corp

    PRCTHealth Care
    0.09%
  • 328

    Genedx Holdings Corp

    WGSHealth Care
    0.09%
  • 329

    SentinelOne Inc

    SInformation Technology
    0.09%
  • 330

    Stride Inc

    LRNConsumer Discretionary
    0.09%
  • 331

    Super Micro Computer, Inc.

    SMCIUnknown
    0.09%
  • 332

    TAYSHA GENE THERAPIES INC

    TSHAHealth Care
    0.09%
  • 333

    Ufp Technologies Inc

    UFPTMaterials
    0.09%
  • 334

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.09%
  • 335

    Rept Battero Energy Co Ltd

    0666:HKUnknown
    0.09%
  • 336

    Shanghai MicroPort MedBot Group Co Ltd

    2252:HKUnknown
    0.09%
  • 337

    Robosense Technology Ltd

    2498:KYUnknown
    0.09%
  • 338

    Pharmaron Beijing Co Ltd H

    3759:HKUnknown
    0.09%
  • 339

    Trend Micro Incorporated

    4704:JPUnknown
    0.09%
  • 340

    Kestra Medical Technologies Ltd

    KMTS:BMUnknown
    0.09%
  • 341

    Renishaw Plc

    RSW:LNUnknown
    0.09%
  • 342

    Peloton Cycle

    PTONConsumer Discretionary
    0.08%
  • 343

    Red Cat Holdings Inc

    RCATIndustrials
    0.08%
  • 344

    Rumble Inc.

    RUMCommunication Services
    0.08%
  • 345

    Stubhub Holdings Inc Class A

    STUBUnknown
    0.08%
  • 346

    Up Fintech Holding Ltd

    TIGRFinancials
    0.08%
  • 347

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.08%
  • 348

    Zhongan Online P&c Insurance Co. Ltd.

    6060:HKUnknown
    0.08%
  • 349

    Hutchison China Meditech Limited

    HCM:LNUnknown
    0.08%
  • 350

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.08%
  • 351

    Paysafe Limited

    PSFE:LNFinancials
    0.08%
  • 352

    Stratasys Ltd

    SSYSInformation Technology
    0.08%
  • 353

    Metaplanet Inc.

    3350:JPUnknown
    0.08%
  • 354

    Renew Energy Global Plc

    RNWUnknown
    0.08%
  • 355

    Greencoat Uk Wind Plc

    UKW:LNUnknown
    0.08%
  • 356

    Adapthealth Corp

    AHCOHealth Care
    0.08%
  • 357

    Beam Therapeutics Inc

    BEAMHealth Care
    0.08%
  • 358

    Beta Bionics Inc. Ser E

    BBNXHealth Care
    0.08%
  • 359

    Bgc Group Inc

    BGCFinancials
    0.08%
  • 360

    Blackberry Ltd

    BB:CAInformation Technology
    0.08%
  • 361

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.08%
  • 362

    Evertec Inc Common Stock Usd.01

    EVTCInformation Technology
    0.08%
  • 363

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.08%
  • 364

    Flywire Corp

    FLYWInformation Technology
    0.08%
  • 365

    Gmo Internet Inc

    9449:TKUnknown
    0.08%
  • 366

    Daihen Corp

    6622:TKUnknown
    0.08%
  • 367

    Galapagos Nv

    GLPG:BRHealth Care
    0.08%
  • 368

    Immunitybio Inc

    IBRXHealth Care
    0.08%
  • 369

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.08%
  • 370

    Myriad Genetics Inc

    MYGNHealth Care
    0.08%
  • 371

    Adaptive Biotechnologies Corporation

    ADPTHealth Care
    0.07%
  • 372

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.07%
  • 373

    Bitfarms Ltd/Canada

    BITF:CAInformation Technology
    0.07%
  • 374

    Boralex Inc

    BLX:CAUtilities
    0.07%
  • 375

    C3.AI Inc-A

    AIInformation Technology
    0.07%
  • 376

    Commscope Holding Co Inccommon Stock

    COMMInformation Technology
    0.07%
  • 377

    Ehang Holdings Ltd

    EH:SHInformation Technology
    0.07%
  • 378

    Graham Holdings Co

    GHCCommunication Services
    0.07%
  • 379

    Green Dot Corp

    GDOTFinancials
    0.07%
  • 380

    Grindr Inc_None_None

    GRNDCommunication Services
    0.07%
  • 381

    Hello Group Inc

    MOMO:SHCommunication Services
    0.07%
  • 382

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.07%
  • 383

    Iqiyi Inc

    IQCommunication Services
    0.07%
  • 384

    Itron Inc

    ITRIInformation Technology
    0.07%
  • 385

    Liquidity Services Inc

    LQDTIndustrials
    0.07%
  • 386

    Madison Square Garden Entert

    MSGECommunication Services
    0.07%
  • 387

    Parsons Corporation Com

    PSNIndustrials
    0.07%
  • 388

    Robostar Co Ltd

    090360:KRUnknown
    0.07%
  • 389

    Playtika Holding Corp

    PLTKCommunication Services
    0.07%
  • 390

    Qualys, Inc.

    QLYSInformation Technology
    0.07%
  • 391

    Regenxbio Inc

    RGNXHealth Care
    0.07%
  • 392

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.07%
  • 393

    Teladoc Health, Inc

    TDOCHealth Care
    0.07%
  • 394

    Tenable Hldgs Inc

    TENBInformation Technology
    0.07%
  • 395

    10X Genomics Inc

    TXGHealth Care
    0.07%
  • 396

    Twist Bioscience Corp.

    TWSTHealth Care
    0.07%
  • 397

    Varonis Systems Inc

    VRNSInformation Technology
    0.07%
  • 398

    Virtu Financial Inc

    VIRTFinancials
    0.07%
  • 399

    Globant(Software Developer)

    GLOB:LUInformation Technology
    0.07%
  • 400

    Koolearn Technology Holdings

    1797:HKUnknown
    0.07%
  • 401

    Black Sesame International Holding Limited

    2533:HKUnknown
    0.07%
  • 402

    Newborn Town Inc.

    9911:HKUnknown
    0.07%
  • 403

    Maxlinear Inc Common Stock Usd

    MXLUnknown
    0.07%
  • 404

    China Suntien Green Energy Corp Ltd

    0956:HKUnknown
    0.07%
  • 405

    Opko Health Inc

    OPKHealth Care
    0.06%
  • 406

    Pacific Biosciences Of California Inc

    PACBHealth Care
    0.06%
  • 407

    Sam Kang M&t Co Ltd

    100090:KRUnknown
    0.06%
  • 408

    Cs Wind Corp

    112610:KRUnknown
    0.06%
  • 409

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.06%
  • 410

    Synaptics Inc

    SYNAInformation Technology
    0.06%
  • 411

    Yalla Group Limited

    YALACommunication Services
    0.06%
  • 412

    Uniqure Nv

    QURE:ASHealth Care
    0.06%
  • 413

    Yuil Robotics Co., Ltd.

    388720:KRUnknown
    0.06%
  • 414

    Weibo Corp

    9898:HKUnknown
    0.06%
  • 415

    Nagarro Se

    NA9.N:SGUnknown
    0.06%
  • 416

    Asgn Inc

    ASGNInformation Technology
    0.06%
  • 417

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.06%
  • 418

    Cantaloupe

    CTLPInformation Technology
    0.06%
  • 419

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.06%
  • 420

    Coursera Inc.

    COURConsumer Discretionary
    0.06%
  • 421

    Five9 Inc

    FIVNInformation Technology
    0.06%
  • 422

    Grosvenor Capital Management Lp

    GCMGFinancials
    0.06%
  • 423

    Mixi Inc

    2121:JPUnknown
    0.06%
  • 424

    Kura Oncology Inc

    KURAHealth Care
    0.06%
  • 425

    NCR Voyix Corp

    VYXInformation Technology
    0.06%
  • 426

    Ncino Inc

    NCNOInformation Technology
    0.06%
  • 427

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.06%
  • 428

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.05%
  • 429

    Ceva Inc

    CEVAIndustrials
    0.05%
  • 430

    Sharp Corp

    6753:JPUnknown
    0.05%
  • 431

    Fulgent Genetics Inc

    FLGTHealth Care
    0.05%
  • 432

    Hive Digital Technologies Ltd

    HIVE:CAInformation Technology
    0.05%
  • 433

    Iridium Communications Inc

    IRDMCommunication Services
    0.05%
  • 434

    Ziff Davis Inc

    ZDCommunication Services
    0.05%
  • 435

    Netgear Inc

    NTGRInformation Technology
    0.05%
  • 436

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.05%
  • 437

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.05%
  • 438

    Quantum Computing Inc

    QUBTInformation Technology
    0.05%
  • 439

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.05%
  • 440

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.05%
  • 441

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    0.05%
  • 442

    Playtech Plc

    PTEC:LNConsumer Discretionary
    0.05%
  • 443

    PAX Global Technology Limited

    327:BMUnknown
    0.05%
  • 444

    Bitdeer Technologies Group

    BTDR:SIUnknown
    0.05%
  • 445

    SEALSQ CORP

    LAESUnknown
    0.05%
  • 446

    Northern Data Ag

    NB2:MUUnknown
    0.05%
  • 447

    PAGAYA TECHNOLOGIES LTD -A

    PGY:ILUnknown
    0.05%
  • 448

    Ubisoft Entertainment Sa

    UBI:PAUnknown
    0.05%
  • 449

    Beijing Jingneng Clean Energy Co Ltd

    0579:HKUnknown
    0.05%
  • 450

    US Dollar

    Other
    0.05%
  • 451

    Rapid7 Inc

    RPDInformation Technology
    0.04%
  • 452

    Ribbon Communications, Inc.

    RBBNInformation Technology
    0.04%
  • 453

    Sabre Corp.

    SABRInformation Technology
    0.04%
  • 454

    Tuya Adr Representing Inc Class A

    TUYA:SHInformation Technology
    0.04%
  • 455

    Udemy Inc

    UDMYConsumer Discretionary
    0.04%
  • 456

    Veritone Inc

    VERIInformation Technology
    0.04%
  • 457

    Integral Corp. Npv

    5842:JPUnknown
    0.04%
  • 458

    Minieye Techno-H

    2431:HKUnknown
    0.04%
  • 459

    Appier Group Inc

    4180:JPUnknown
    0.04%
  • 460

    Natural Grocers By Vitamin Cottage Inc.(ngvc)

    NGVCUnknown
    0.04%
  • 461

    Vinfast Auto Ltd

    VFS:SIUnknown
    0.04%
  • 462

    Takara Bio Inc

    4974:JPUnknown
    0.04%
  • 463

    Canaan Inc

    CANInformation Technology
    0.03%
  • 464

    Gmo Financial Holdings Inc

    7177:JPUnknown
    0.03%
  • 465

    Phc Holdings Corp Common Stock

    6523:JPUnknown
    0.03%
  • 466

    Afreecatv Co Ltd

    067160:KRUnknown
    0.03%
  • 467

    Ffri Security Inc.

    3692:TKUnknown
    0.03%
  • 468

    BIT DIGITAL INC

    BTBTUnknown
    0.03%
  • 469

    Mercurity Fintech Holding Inc

    MFHUnknown
    0.03%
  • 470

    Paypoint Plc Common Stock

    PAY:LNUnknown
    0.02%
  • 471

    American Bitcoin Corp

    ABTCUnknown
    0.02%
  • 472

    Ss Innovations I

    SSIIUnknown
    0.02%
  • 473

    British Pound Sterling

    Other
    0.01%
  • 474

    Japanese Yen

    Other
    0.01%
  • 475

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 476

    KRW

    Other
    0.00%
  • 477

    Province 1.5% 10/25/28

    Other
    0.00%
  • 478

    Hong Kong Dollar

    Other
    0.00%
  • 479

    Brent Crude Futr Jan26

    Other
    0.00%
  • 480

    Canadian Dollar

    Other
    0.00%