GINN ETF

GINN ETF
$81.42
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AAPL is GINN's largest holding at 2.13% of the fund as of Sep 15, 2026. GINN is Goldman Sachs Innovate Equity ETF.

Showing top 50 of 474 holdings · as of Sep 15, 2026
GINN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
2.13%		2.1%12,290$4.01MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
2.01%		4.1%7,702$3.79MInfo TechSoftware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
1.99%		6.1%17,191$3.75M
4
GOOGL
Alphabet Inc,Class A
1.92%		8.1%10,867$3.61M
5
AMZN
Amazon.com Inc
1.87%		9.9%14,029$3.53M
6
META
Meta Platforms Inc
1.75%		11.7%5,130$3.31M
7
INTC
Intel Corp
1.29%		13.0%24,298$2.44M
8
TSLA
Tesla Inc
1.22%		14.2%6,346$2.31M
9—Tencent Holdings Ltd Ordinary Shares
1.12%		15.3%38,857$2.11M
10
LLY
Eli Lilly & Co.
0.92%		16.2%1,543$1.73M
11
JNJ
Johnson & Johnson -
0.87%		17.1%6,129$1.63M
12
V
Visa Inc Class A
0.80%		17.9%4,101$1.51M
13
BABA
Alibaba Group Holding, Ltd.
0.80%		18.7%110,864$1.51M
14—Taiwan Semiconductor - Adr
0.76%		19.5%3,348$1.43M
15
MA
Mastercard Inc
0.73%		20.2%2,418$1.37M
16
MELI
Mercadolibre Inc
0.71%		20.9%700$1.33M
17
AVGO
Broadcom Inc
0.70%		21.6%3,678$1.33M
18
WMT
Walmart, Inc.
0.67%		22.3%12,005$1.27M
19
ABBV
AbbVie Inc.
0.65%		22.9%4,818$1.23M
20
MRK
Merck & Company Inc
0.64%		23.6%8,354$1.21M
21
AMD
Advanced Micro Devices Inc
0.63%		24.2%2,347$1.18M
22
GS
The Goldman Sachs Group Inc
0.63%		24.8%1,162$1.18M
23—Moderna therapeutics
0.63%		25.4%8,644$1.18M
24—Shopify Inc. Cl A
0.61%		26.1%9,124$1.16M
25—Roche Ps Par Ag
0.60%		26.7%2,647$1.13M
26—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.58%		27.2%10,144$1.09M
27
NFLX
Netflix, Inc.
0.56%		27.8%13,944$1.06M
28
NVS
Novartis Ag Ordinary Shares
0.56%		28.4%7,636$1.06M
29
MS
Morgan Stanley
0.55%		28.9%4,869$1.04M
30
ABT
Abbott Laboratories
0.54%		29.4%9,903$1.02M
31
PFE
Pfizer Inc
0.54%		30.0%36,734$1.02M
32
MU
Micron Technology, Inc.
0.51%		30.5%988$965.7K
33—AstraZeneca PLC
0.51%		31.0%6,021$957.7K
34—Nvaesrtex Pharmaceuticals Inc
0.50%		31.5%1,840$946.8K
35
MDT
Medtronic Plc Ordinary Shares
0.50%		32.0%10,373$950.4K
36
PRX
Prosus N V
0.50%		32.5%22,749$933.6K
37
TM
Toyota Motor Corp
0.50%		33.0%48,252$938.6K
38
XYZ
Block Inc
0.49%		33.5%11,693$924.6K
39
TER
Teradyne Inc -
0.49%		34.0%2,474$915.9K
40—Total Fina Elf Holdings Usa, Inc.
0.48%		34.5%9,878$900.3K
41—Blackrock Funding Inc
0.48%		34.9%843$895.6K
42
CSCO
Cisco Systems Inc.
0.47%		35.4%8,207$881.8K
43
GILD
Gilead Sciences
0.47%		35.9%6,133$888.1K
44—Novo-Nordisk A/S-Spons Adr
0.47%		36.3%19,931$877.2K
45
AMGN
Amgen Inc.
0.45%		36.8%2,224$850.6K
46
DIS
Walt Disney Co
0.43%		37.2%7,746$819.7K
47
LMT
Lockheed Martin Corp
0.43%		37.7%1,543$818.0K
48
BMY
Bristol-Myers Squibb Co.
0.42%		38.1%12,467$794.8K
49—International Exchange, Inc.
0.41%		38.5%4,962$773.1K
50
ISRG
Intuitive Surgical Inc.
0.41%		38.9%2,151$775.3K
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GINN ETF All Holdings

GINN holdings total 474 positions. The top 10 holdings account for 16.2% of the fund, led by Apple, Inc at 2.1%, Microsoft Corp at 2.0%, Nvidia Corp at 2.0%.

GINN portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Information Technology at 31.7%.

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

474 of 474 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    2.13%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    2.01%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    1.99%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.92%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.87%
  • 6

    Meta Platforms Inc

    METACommunication Services
    1.75%
  • 7

    Intel Corporation

    INTCInformation Technology
    1.29%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    1.22%
  • 9

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    1.12%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    0.92%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    0.87%
  • 12

    Visa Inc Class A

    VInformation Technology
    0.80%
  • 13

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.80%
  • 14

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.76%
  • 15

    Mastercard Inc

    MAFinancials
    0.73%
  • 16

    Mercadolibre Inc

    MELIInformation Technology
    0.71%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    0.70%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.67%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.65%
  • 20

    Merck & Company Inc

    MRKHealth Care
    0.64%
  • 21

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.63%
  • 22

    Goldman Sachs Group Inc/The

    GSFinancials
    0.63%
  • 23

    Moderna therapeutics

    MRNAHealth Care
    0.63%
  • 24

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.61%
  • 25

    Roche Ps Par Ag

    ROP:SMUnknown
    0.60%
  • 26

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.58%
  • 27

    Netflix, Inc.

    NFLXCommunication Services
    0.56%
  • 28

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.56%
  • 29

    Morgan Stanley

    MSFinancials
    0.55%
  • 30

    Abbott Laboratories

    ABTHealth Care
    0.54%
  • 31

    Pfizer Inc

    PFEHealth Care
    0.54%
  • 32

    Micron Technology, Inc.

    MUInformation Technology
    0.51%
  • 33

    AstraZeneca PLC

    AZN:LNUnknown
    0.51%
  • 34

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.50%
  • 35

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.50%
  • 36

    Prosus N V

    PRX:ASUnknown
    0.50%
  • 37

    Toyota Motor Corp

    7203:TKUnknown
    0.50%
  • 38

    Block Inc

    SQInformation Technology
    0.49%
  • 39

    Teradyne Inc - Common

    TERInformation Technology
    0.49%
  • 40

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.48%
  • 41

    Blackrock Funding Inc/De

    BLKFinancials
    0.48%
  • 42

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.47%
  • 43

    Gilead Sciences

    GILDHealth Care
    0.47%
  • 44

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.47%
  • 45

    Amgen Inc.

    AMGNHealth Care
    0.45%
  • 46

    Walt Disney Co

    DISCommunication Services
    0.43%
  • 47

    Lockheed Martin Corp

    LMTIndustrials
    0.43%
  • 48

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.42%
  • 49

    International Exchange, Inc.

    ICEFinancials
    0.41%
  • 50

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.41%
  • 51

    International Business Machines Corp.

    IBMInformation Technology
    0.40%
  • 52

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.40%
  • 53

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.40%
  • 54

    Qualcomm Inc.

    QCOMInformation Technology
    0.40%
  • 55

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.40%
  • 56

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.39%
  • 57

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.39%
  • 58

    Blackstone Group Inc. Class A

    BXFinancials
    0.38%
  • 59

    General Motors Co

    GMConsumer Discretionary
    0.38%
  • 60

    Microstrategy Inc

    MSTRInformation Technology
    0.38%
  • 61

    Palantir Technologies Inc

    PLTRInformation Technology
    0.38%
  • 62

    S&p Global Inc.

    SPGIFinancials
    0.38%
  • 63

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.37%
  • 64

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.36%
  • 65

    Sanofi SA

    SAN:PAUnknown
    0.36%
  • 66

    Ford Motor Co

    FConsumer Discretionary
    0.36%
  • 67

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.35%
  • 68

    Schwab Strategic T

    SCHWFinancials
    0.35%
  • 69

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.35%
  • 70

    Sony Group Corp.

    6758:JPUnknown
    0.35%
  • 71

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.34%
  • 72

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.34%
  • 73

    Coinbase Globa-A

    COINFinancials
    0.34%
  • 74

    Oracle Corp - Common

    ORCLInformation Technology
    0.34%
  • 75

    Enbridge Inc.

    ENB:CAEnergy
    0.33%
  • 76

    American Express Co.

    AXPFinancials
    0.32%
  • 77

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.32%
  • 78

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.32%
  • 79

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

    EQNR:OSEnergy
    0.32%
  • 80

    Illumina, Inc.

    ILMNHealth Care
    0.32%
  • 81

    Interactive Brokers Group Inc

    IBKRFinancials
    0.32%
  • 82

    Nextera Energy Inc

    NEEUtilities
    0.32%
  • 83

    Netease Inc - Common

    9999:HKUnknown
    0.32%
  • 84

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.31%
  • 85

    Sap Se

    SAP:SGUnknown
    0.31%
  • 86

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.31%
  • 87

    Robinhood Markets Inc - A

    HOODFinancials
    0.31%
  • 88

    Dexcom Inc.

    DXCMHealth Care
    0.30%
  • 89

    M S C I Inc.

    MSCIInformation Technology
    0.30%
  • 90

    Resmed Inc.

    RMDHealth Care
    0.30%
  • 91

    Uber Technologies Inc

    UBERCommunication Services
    0.30%
  • 92

    GSK plc

    GSK:LNUnknown
    0.30%
  • 93

    Biogen Inc. Com

    BIIBHealth Care
    0.29%
  • 94

    Dominion Energy Inc.

    DUtilities
    0.29%
  • 95

    Fortinet Inc

    FTNTInformation Technology
    0.29%
  • 96

    Danaher Corporation

    DHRHealth Care
    0.28%
  • 97

    Servicenow, Inc

    NOWInformation Technology
    0.28%
  • 98

    TARGET CORP

    TGTConsumer Discretionary
    0.28%
  • 99

    Doosan Corporation

    000150:KRUnknown
    0.28%
  • 100

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.27%
  • 101

    HP Inc

    HPQInformation Technology
    0.27%
  • 102

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.27%
  • 103

    Biontech Se Adr

    BNTX:FFHealth Care
    0.26%
  • 104

    Guardant Health, Inc

    GHHealth Care
    0.26%
  • 105

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.26%
  • 106

    Snowflake Inc

    SNOWInformation Technology
    0.26%
  • 107

    Rwe Ag

    RWEG:FFUnknown
    0.26%
  • 108

    Adobe Systems

    ADBEInformation Technology
    0.25%
  • 109

    Autodesk, Inc.

    ADSKInformation Technology
    0.25%
  • 110

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.25%
  • 111

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.25%
  • 112

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.25%
  • 113

    Airbnb Inc

    ABNBConsumer Discretionary
    0.24%
  • 114

    Ares Management Corp A

    ARESFinancials
    0.24%
  • 115

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.24%
  • 116

    Natera Inc

    NTRAHealth Care
    0.24%
  • 117

    Northern Trust Corp.

    NTRSFinancials
    0.24%
  • 118

    Engie Sa

    ENGIE:PAUnknown
    0.24%
  • 119

    Sse Plc

    SSE:LNUtilities
    0.24%
  • 120

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.24%
  • 121

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.24%
  • 122

    Koninklijke Philips N.V.

    PHG:ASUnknown
    0.24%
  • 123

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.23%
  • 124

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.23%
  • 125

    Kroger Co.

    KRConsumer Staples
    0.23%
  • 126

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.23%
  • 127

    Ameriprise Financial Inc

    AMPFinancials
    0.22%
  • 128

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.22%
  • 129

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.22%
  • 130

    3i Group Plc

    III:LNFinancials
    0.21%
  • 131

    Pharmaron Beijing Co Ltd H

    3759:HKUnknown
    0.21%
  • 132

    Agilent Technologies Inc

    AInformation Technology
    0.21%
  • 133

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 134

    Ebay Inc.

    EBAYConsumer Discretionary
    0.21%
  • 135

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.21%
  • 136

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.21%
  • 137

    Revolution Medicines Inc

    RVMDHealth Care
    0.21%
  • 138

    Sofi Technologies Inc

    SOFIFinancials
    0.21%
  • 139

    Boston Scientific Corp.

    BSXHealth Care
    0.20%
  • 140

    First Solar, Inc

    FSLRInformation Technology
    0.20%
  • 141

    Incyte Corp.

    INCYHealth Care
    0.20%
  • 142

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.20%
  • 143

    Nike Inc

    NKEConsumer Discretionary
    0.20%
  • 144

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.20%
  • 145

    Zoom Communications Inc

    ZMInformation Technology
    0.20%
  • 146

    Ambarella, Inc.

    AMBAInformation Technology
    0.20%
  • 147

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.20%
  • 148

    Tradeweb Markets Inc

    TWFinancials
    0.19%
  • 149

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.19%
  • 150

    Bayer Ag

    BAYN:SGUnknown
    0.19%
  • 151

    American Tower Corporation

    AMTReal Estate
    0.19%
  • 152

    Digital Realty Trust Inc.

    DLRReal Estate
    0.19%
  • 153

    Edwards Lifesciences Corp

    EWHealth Care
    0.19%
  • 154

    Motorola Solutions, Inc

    MSIInformation Technology
    0.19%
  • 155

    Okta Inc.

    OKTAInformation Technology
    0.19%
  • 156

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.19%
  • 157

    Rivian Automotive

    RIVNConsumer Discretionary
    0.19%
  • 158

    Carlyle Group Inc.

    CGFinancials
    0.18%
  • 159

    Cognex Corp - Common

    CGNXInformation Technology
    0.18%
  • 160

    Exelixis Inc

    EXELHealth Care
    0.18%
  • 161

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.18%
  • 162

    Insmed Inc

    INSMHealth Care
    0.18%
  • 163

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.18%
  • 164

    Nordex Ag

    NDX1.D:SGIndustrials
    0.18%
  • 165

    Brookfield Renewable Partners L.P. Limited Partnership Units

    BEP:CAUtilities
    0.18%
  • 166

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.18%
  • 167

    Tko Group Holdings Inc

    TKOCommunication Services
    0.17%
  • 168

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.17%
  • 169

    Invesco Ltd

    IVZFinancials
    0.17%
  • 170

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.17%
  • 171

    Cig Shanghai Ltd Class H

    6166:SHUnknown
    0.17%
  • 172

    JD Com

    9618:SHUnknown
    0.17%
  • 173

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.17%
  • 174

    Insulet Corporation

    PODDHealth Care
    0.17%
  • 175

    L3Harris Technologies Inc.

    LHXIndustrials
    0.17%
  • 176

    Fanuc Corp

    6954:JPIndustrials
    0.17%
  • 177

    Oceaneering Intl Inc.

    OIIEnergy
    0.17%
  • 178

    Paramount Skydance Corp

    PSKYCommunication Services
    0.17%
  • 179

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.17%
  • 180

    Semtech Corp

    SMTCInformation Technology
    0.17%
  • 181

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.17%
  • 182

    Aerovironment Inc

    AVAVIndustrials
    0.16%
  • 183

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.16%
  • 184

    Aurora Innovation Inc

    AURInformation Technology
    0.16%
  • 185

    Bio-Techne Corp

    TECHHealth Care
    0.16%
  • 186

    BorgWarner Inc

    BWAConsumer Discretionary
    0.16%
  • 187

    Carvana Co

    CVNAConsumer Discretionary
    0.16%
  • 188

    Circle Internet Group In

    CRCLCommunication Services
    0.16%
  • 189

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.16%
  • 190

    Nexon Co Ltd

    3659:JPUnknown
    0.16%
  • 191

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.16%
  • 192

    T Rowe Price Grp

    TROWFinancials
    0.16%
  • 193

    Toast Inc

    TOSTInformation Technology
    0.16%
  • 194

    Zscaler, Inc

    ZSInformation Technology
    0.16%
  • 195

    Xinjiang Goldwind Science & Technology Co Ltd

    2208:HKUnknown
    0.16%
  • 196

    Iris Energy Ltd.

    IREN:AUUnknown
    0.16%
  • 197

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.15%
  • 198

    Kuaishou Technology

    1024:HKCommunication Services
    0.15%
  • 199

    Nio Inc Common Stock HKD 0.00025

    9866:HKUnknown
    0.15%
  • 200

    Li Auto Inc Cl A

    LI:KYUnknown
    0.15%
  • 201

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.15%
  • 202

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.15%
  • 203

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.15%
  • 204

    Evercore, Inc. Class A

    EVRFinancials
    0.15%
  • 205

    Factset Research Systems Inc.

    FDSInformation Technology
    0.15%
  • 206

    Infosys, Adr

    INFY:MBInformation Technology
    0.15%
  • 207

    Kratos Defense &

    KTOSIndustrials
    0.15%
  • 208

    Mgm Resorts International

    MGMConsumer Discretionary
    0.15%
  • 209

    Marathon Patent Group Inc.

    MARAFinancials
    0.15%
  • 210

    Minimed Group Inc

    MMEDUnknown
    0.15%
  • 211

    Aci Worldwide Inc

    ACIWInformation Technology
    0.14%
  • 212

    Baxter International Inc.

    BAXHealth Care
    0.14%
  • 213

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.14%
  • 214

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.14%
  • 215

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.14%
  • 216

    Immunitybio Inc

    IBRXHealth Care
    0.14%
  • 217

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.14%
  • 218

    Revvity Inc

    RVTYHealth Care
    0.14%
  • 219

    Terawulf Inc

    WULFInformation Technology
    0.14%
  • 220

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.14%
  • 221

    Rainbow Robotics

    277810:KRUnknown
    0.14%
  • 222

    Adidas Ag

    ADS:FFUnknown
    0.14%
  • 223

    Grab Holdings Ltd|712

    GRAB:KYUnknown
    0.14%
  • 224

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.14%
  • 225

    Tempus Pe

    TEMInformation Technology
    0.13%
  • 226

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.13%
  • 227

    Veracyte, Inc.

    VCYTHealth Care
    0.13%
  • 228

    Warner Music Group Corp

    WMGCommunication Services
    0.13%
  • 229

    Wex Inc.

    WEXInformation Technology
    0.13%
  • 230

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.13%
  • 231

    TENCENT MUSIC ENTERTAINMENT GR

    1698:HKUnknown
    0.13%
  • 232

    Ono Pharmaceutical Co Ltd - Common

    4528:TKUnknown
    0.13%
  • 233

    New Oriental Education & Tech

    9901:SHUnknown
    0.13%
  • 234

    Groupe Gorge

    EXA:PAUnknown
    0.13%
  • 235

    Thales Sa

    TOTL:IDUnknown
    0.13%
  • 236

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.13%
  • 237

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.13%
  • 238

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 239

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.13%
  • 240

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.13%
  • 241

    Interdigital Inc

    IDCCInformation Technology
    0.13%
  • 242

    Life Time Inc

    LTHConsumer Discretionary
    0.13%
  • 243

    Blue Owl Capital Corp

    OBDCFinancials
    0.13%
  • 244

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.13%
  • 245

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.13%
  • 246

    Caci International Inc

    CACIInformation Technology
    0.12%
  • 247

    Cipher Mining Inc

    CIFRInformation Technology
    0.12%
  • 248

    Cleanspark Inc

    CLSKInformation Technology
    0.12%
  • 249

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.12%
  • 250

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.12%
  • 251

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.12%
  • 252

    Match Group Inc

    MTCHCommunication Services
    0.12%
  • 253

    Morningstar, Inc.

    MORNInformation Technology
    0.12%
  • 254

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.12%
  • 255

    Snap Inc.

    SNAPCommunication Services
    0.12%
  • 256

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.12%
  • 257

    Textron Inc.

    TXTIndustrials
    0.12%
  • 258

    Twist Bioscience Corp.

    TWSTHealth Care
    0.12%
  • 259

    Xometry, Inc.

    XMTRInformation Technology
    0.12%
  • 260

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.12%
  • 261

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.12%
  • 262

    Renew Energy Global Plc

    RNWUtilities
    0.12%
  • 263

    Terra Drone Corp

    278A:JPUnknown
    0.12%
  • 264

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.12%
  • 265

    Hut Corp

    HUTUnknown
    0.12%
  • 266

    Well Health Technologies Corp

    WELL:CAHealth Care
    0.11%
  • 267

    Wisdomtree International Equity

    WETFFinancials
    0.11%
  • 268

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.11%
  • 269

    Ouster Inc_None_None

    OUSTUnknown
    0.11%
  • 270

    Stoneco Ltd. Class A

    STNE:BVInformation Technology
    0.11%
  • 271

    M3 Inc

    2413:JPUnknown
    0.11%
  • 272

    Doosan Robotics, Inc.

    454910:KRUnknown
    0.11%
  • 273

    Rakuten Group Inc

    4755:JPUnknown
    0.11%
  • 274

    Bilibili Inc. Class Z

    9626:SHUnknown
    0.11%
  • 275

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.11%
  • 276

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 277

    Docusign Inc

    DOCUInformation Technology
    0.11%
  • 278

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.11%
  • 279

    Figure Technology Solutions Inc

    FIGRUnknown
    0.11%
  • 280

    Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)

    YY:ARCommunication Services
    0.11%
  • 281

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.11%
  • 282

    Macy'S Inc.

    MConsumer Discretionary
    0.11%
  • 283

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.11%
  • 284

    Silicon Laboratories Inc

    SLABInformation Technology
    0.11%
  • 285

    Blackberry Ltd

    BB:CAInformation Technology
    0.10%
  • 286

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.10%
  • 287

    Duolingo Inc

    DUOLCommunication Services
    0.10%
  • 288

    Gamestop Corp

    GMEConsumer Discretionary
    0.10%
  • 289

    Hubspot Inc

    HUBSInformation Technology
    0.10%
  • 290

    Idt Corp

    IDTCommunication Services
    0.10%
  • 291

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.10%
  • 292

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.10%
  • 293

    Liberty Live Holdings C

    LLYVKUnknown
    0.10%
  • 294

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.10%
  • 295

    Mda Space Ltdnonenone

    MDA:CAIndustrials
    0.10%
  • 296

    Mobileye Global Inc.

    MBLYInformation Technology
    0.10%
  • 297

    Nice Ltd

    NICEInformation Technology
    0.10%
  • 298

    Gen Digital Inc

    GENInformation Technology
    0.10%
  • 299

    Proto Labs Inc

    PRLBInformation Technology
    0.10%
  • 300

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.10%
  • 301

    SentinelOne Inc

    SInformation Technology
    0.10%
  • 302

    Strive Inc - A

    ASSTUnknown
    0.10%
  • 303

    Tal Education Group Adr

    TAL:SHConsumer Discretionary
    0.10%
  • 304

    Wayfair Inc.

    WConsumer Discretionary
    0.10%
  • 305

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.10%
  • 306

    Stride Inc

    LRNUnknown
    0.10%
  • 307

    Bitdeer Technologies Group Class A Ordinary Share

    BTDR:SIInformation Technology
    0.10%
  • 308

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.10%
  • 309

    Symbotic Inc Class A

    SYMUnknown
    0.10%
  • 310

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.10%
  • 311

    Hesai Group Class B

    2525:CEUnknown
    0.10%
  • 312

    Estun Automation Co Ltd Cny1 H

    2715:SHUnknown
    0.10%
  • 313

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.10%
  • 314

    Seiko Epson Corp

    6724:JPUnknown
    0.10%
  • 315

    Microport Scientific Corp

    853:KYUnknown
    0.10%
  • 316

    Pearson Plc

    PSON:LNUnknown
    0.10%
  • 317

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.10%
  • 318

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.09%
  • 319

    Virtu Financial Inc Class A

    VIRTFinancials
    0.09%
  • 320

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.09%
  • 321

    Hutchmed China Ltd

    HCM:LNUnknown
    0.09%
  • 322

    Kestra Medical Technologies, Ltd. Common Shares

    KMTS:BMHealth Care
    0.09%
  • 323

    Lazard Ltd

    LAZUnknown
    0.09%
  • 324

    Renishaw Plc

    RSW:LNIndustrials
    0.09%
  • 325

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.09%
  • 326

    Pony Ai Inc. Usd0.0005 A

    2026:KYUnknown
    0.09%
  • 327

    Bank Of Ningbo Ltd A

    2142:HKUnknown
    0.09%
  • 328

    Trend Micro Inc/japan

    4704:JPUnknown
    0.09%
  • 329

    Ubtech Robotics Corp Ltd

    9880:SHUnknown
    0.09%
  • 330

    Mannkind Corp Common Stock Usd 0.01

    MNKDUnknown
    0.09%
  • 331

    Hyperliquid Strategies

    PURRUnknown
    0.09%
  • 332

    American Shipping Company, Asa

    AMSCIndustrials
    0.09%
  • 333

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.09%
  • 334

    Etsy Inc

    ETSYConsumer Discretionary
    0.09%
  • 335

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.09%
  • 336

    Flywire Corp

    FLYWInformation Technology
    0.09%
  • 337

    Gmo Internet Inc

    9449:TKUnknown
    0.09%
  • 338

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.09%
  • 339

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.09%
  • 340

    Goldman Sachs Tr Finl Sq Tsy In

    FTOXXFinancials
    0.09%
  • 341

    Lincoln International Inc

    LCLNUnknown
    0.09%
  • 342

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.09%
  • 343

    Ptc Inc

    PTCInformation Technology
    0.09%
  • 344

    Personalis Inc Com

    PSNLHealth Care
    0.09%
  • 345

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.09%
  • 346

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.09%
  • 347

    Rumble Inc.

    RUMCommunication Services
    0.09%
  • 348

    Genedx Holdings Corp

    WGSHealth Care
    0.09%
  • 349

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.08%
  • 350

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.08%
  • 351

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.08%
  • 352

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.08%
  • 353

    Digi International Inc

    DGIIInformation Technology
    0.08%
  • 354

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.08%
  • 355

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.08%
  • 356

    Daihen Corp

    6622:TKUnknown
    0.08%
  • 357

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.08%
  • 358

    Mixi Inc

    2121:JPUnknown
    0.08%
  • 359

    Hive Digital Tec

    HIVE:CAInformation Technology
    0.08%
  • 360

    Marqeta Inc

    MQUnknown
    0.08%
  • 361

    Maxlinear Inc

    MXLInformation Technology
    0.08%
  • 362

    Neogenomics Inc

    NEOHealth Care
    0.08%
  • 363

    Open Text Corporation

    OTEX:CAInformation Technology
    0.08%
  • 364

    Eurazeo Se

    EURA:PAUnknown
    0.08%
  • 365

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.08%
  • 366

    Cs Wind Corp

    112610:KRUnknown
    0.08%
  • 367

    Procept Biorobotics Corp

    PRCTHealth Care
    0.08%
  • 368

    Red Cat Holdings Inc

    RCATIndustrials
    0.08%
  • 369

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.08%
  • 370

    Sunrun Inc

    RUNUtilities
    0.08%
  • 371

    Tenable Holdings Inc

    TENBInformation Technology
    0.08%
  • 372

    Grindr Inc

    GRNDUnknown
    0.08%
  • 373

    On Holding Ltd

    ONONConsumer Discretionary
    0.08%
  • 374

    Mesoblast Ltd Ordinary Shares

    MEOBF:AUUnknown
    0.08%
  • 375

    Shanghai MicroPort MedBot Group Co Ltd

    2252:HKUnknown
    0.08%
  • 376

    Metaplanet Inc.

    3350:JPUnknown
    0.08%
  • 377

    Jd Sports Fashion Plc

    JD:LNUnknown
    0.08%
  • 378

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.07%
  • 379

    Synaptics Inc

    SYNAInformation Technology
    0.07%
  • 380

    3D Systems Corporation

    DDDInformation Technology
    0.07%
  • 381

    Ufp Technologies Inc

    UFPTMaterials
    0.07%
  • 382

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.07%
  • 383

    Varonis Systems Inc

    VRNSInformation Technology
    0.07%
  • 384

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.07%
  • 385

    Zhongan Online P&c Insurance Co. Ltd.

    6060:HKUnknown
    0.07%
  • 386

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    0.07%
  • 387

    Stratasys Ltd

    SSYSInformation Technology
    0.07%
  • 388

    DNA Link, Inc.

    127120:KRUnknown
    0.07%
  • 389

    Koolearn Technology Holdings

    1797:HKUnknown
    0.07%
  • 390

    Digital Garage Inc

    4819:TKUnknown
    0.07%
  • 391

    Cover Corp

    5253:JPUnknown
    0.07%
  • 392

    Newborn Town Inc.

    9911:HKUnknown
    0.07%
  • 393

    Kontron AG

    KTN:MUUnknown
    0.07%
  • 394

    Zip Co Limited

    ZIP:AUUnknown
    0.07%
  • 395

    Adapthealth Corp

    AHCOHealth Care
    0.07%
  • 396

    C3.AI Inc-A

    AIInformation Technology
    0.07%
  • 397

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.07%
  • 398

    Castle Biosciences Inc

    CSTLHealth Care
    0.07%
  • 399

    Central Puerto-Sponsored Adr

    CEPU:ARUtilities
    0.07%
  • 400

    Chewy Inc.

    CHWYConsumer Discretionary
    0.07%
  • 401

    Epam Systems, Inc.

    EPAMInformation Technology
    0.07%
  • 402

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    0.07%
  • 403

    Graham Holdings Co

    GHCCommunication Services
    0.07%
  • 404

    Macnica Fuji Electronics Holdings Inc

    3132:TKUnknown
    0.07%
  • 405

    Green Dot Corporation Class A

    GDOTFinancials
    0.07%
  • 406

    Kura Oncology Inc

    KURAHealth Care
    0.07%
  • 407

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.07%
  • 408

    O S I Systems Inc

    OSISHealth Care
    0.07%
  • 409

    Robostar Co Ltd

    090360:KRUnknown
    0.07%
  • 410

    Qualys Inc

    QLYSInformation Technology
    0.07%
  • 411

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.06%
  • 412

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.06%
  • 413

    Beta Bionics Inc. Ser E

    BBNXHealth Care
    0.06%
  • 414

    CompoSecure Inc

    CMPOInformation Technology
    0.06%
  • 415

    Coursera Inc

    COURConsumer Discretionary
    0.06%
  • 416

    Five9 Inc

    FIVNInformation Technology
    0.06%
  • 417

    Phc Holdings Corp Common Stock

    6523:JPUnknown
    0.06%
  • 418

    Iridium Communications Inc

    IRDMCommunication Services
    0.06%
  • 419

    Itron Inc

    ITRIInformation Technology
    0.06%
  • 420

    Lightspeed Pos Inc

    LSPD:CAInformation Technology
    0.06%
  • 421

    Liquidites (USD)

    LQDTIndustrials
    0.06%
  • 422

    Lucid Group Inc 0.00000000

    LCIDConsumer Discretionary
    0.06%
  • 423

    Ncr Voyix Corp

    VYXInformation Technology
    0.06%
  • 424

    Ncino Inc

    NCNOInformation Technology
    0.06%
  • 425

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.06%
  • 426

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.06%
  • 427

    Teladoc Inc

    TDOCHealth Care
    0.06%
  • 428

    Up Fintech Holding Ltd

    TIGRFinancials
    0.06%
  • 429

    Black Sesame International Holding Limited

    2533:HKUnknown
    0.06%
  • 430

    Meiragtx Holdings Plc Ordinary Shares

    MGTX:KYHealth Care
    0.05%
  • 431

    Sealsq Corp Ordinary Shares

    LAESUnknown
    0.05%
  • 432

    Robosense Technology Co Ltd

    2498:KYUnknown
    0.05%
  • 433

    Appier Group Inc

    4180:JPUnknown
    0.05%
  • 434

    Hygeia Healthcare Holdings Co Ltd

    6078:SHUnknown
    0.05%
  • 435

    Macquarie Telecom Group Limited

    MAQ:AUUnknown
    0.05%
  • 436

    Regal Partners Ltd

    RPL:AUUnknown
    0.05%
  • 437

    Asgn Inc

    ASGNInformation Technology
    0.05%
  • 438

    Aeva Technologie

    AEVAInformation Technology
    0.05%
  • 439

    American Public Education Inc

    APEIConsumer Discretionary
    0.05%
  • 440

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.05%
  • 441

    Ceva Inc

    CEVAIndustrials
    0.05%
  • 442

    Lakefront Biotherapeutics Sponsored Adr (1 Ads : 1 Ordinary)

    GLPG:BRHealth Care
    0.05%
  • 443

    Hello Group Inc

    MOMO:SHCommunication Services
    0.05%
  • 444

    Ziff Davis Inc

    ZDCommunication Services
    0.05%
  • 445

    Jumia Technologies Ag Adr

    JMIAConsumer Discretionary
    0.05%
  • 446

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.05%
  • 447

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.05%
  • 448

    Sam Kang M&t Co Ltd

    100090:KRUnknown
    0.05%
  • 449

    Playtika Holding Corp

    PLTKCommunication Services
    0.05%
  • 450

    Prime Medicine, Inc.

    PRMEHealth Care
    0.05%
  • 451

    Quantum Computing Inc

    QUBTInformation Technology
    0.05%
  • 452

    Regenxbio Inc

    RGNXHealth Care
    0.05%
  • 453

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.05%
  • 454

    Iqiyi Inc

    IQCommunication Services
    0.04%
  • 455

    Netgear Inc

    NTGRInformation Technology
    0.04%
  • 456

    Rapid7 Inc

    RPDInformation Technology
    0.04%
  • 457

    Qfin Holdings, Inc. Sponsored ADR (1 ADS : 2 Ordinary)

    QFIN:SHInformation Technology
    0.04%
  • 458

    Ncc Group Plc

    NCC:LNUnknown
    0.04%
  • 459

    Integral Corp. Npv

    5842:JPUnknown
    0.04%
  • 460

    Shanghai Seer Intelligent Technology Co Ltd Class H

    06106Unknown
    0.04%
  • 461

    Yantai Dongcheng Pharmaceutical Group Co.,Ltd.

    2675:SHUnknown
    0.04%
  • 462

    Yuil Robotics Co., Ltd.

    388720:KRUnknown
    0.04%
  • 463

    Nagarro Se

    NA9.N:SGUnknown
    0.04%
  • 464

    Ubisoft Entertainment Sa

    UBI:PAUnknown
    0.04%
  • 465

    Wag Payment Solutions Common Stock

    WPS:LNUnknown
    0.04%
  • 466

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

    1511:SHUnknown
    0.04%
  • 467

    Tuya Inc

    TUYAInformation Technology
    0.03%
  • 468

    Yalla Group Limited

    YALACommunication Services
    0.03%
  • 469

    Guangdong True Health Medical Technology Development Co Ltd Class H

    02697Unknown
    0.03%
  • 470

    Weride Inc Usd0.00001 A

    0800:KYUnknown
    0.03%
  • 471

    Vinfast Auto Ltd

    VFS:SIUnknown
    0.03%
  • 472

    Beijing Jingneng Clean Energy Co Ltd

    0579:HKUnknown
    0.03%
  • 473

    Calian Group Ltd.

    CGY:CAInformation Technology
    0.03%
  • 474

    Osl Group Ltd

    0863:HKUnknown
    0.02%