Companies:
11,345
total market cap:
$150.584 T
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Watchlist
Account
Goldman Sachs Innovate Equity ETF
GINN
#2472
ETF rank
$0.17 B
Marketcap
๐บ๐ธ US
Market
$80.14
Share price
-1.57%
Change (1 day)
7.98%
Change (1 year)
๐ก Innovation ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Goldman Sachs Innovate Equity ETF - Holdings
Etf holdings as of
October 13, 2026
Number of holdings:
480
Full holdings list
Weight %
Name
ISIN
Shares Held
2.21%
APPLE INC.
US0378331005
11607
2.21%
MICROSOFT CORPORATION
US5949181045
7274
2.07%
NVIDIA CORPORATION
US67066G1040
16240
2.06%
META PLATFORMS INC-CLASS A
US30303M1027
4846
2.03%
ALPHABET INC.
US02079K3059
10266
1.91%
AMAZON.COM INC
US0231351067
13251
1.32%
INTEL CORPORATION
US4581401001
22951
1.25%
TESLA INC.
US88160R1014
5992
1.10%
TENCENT HOLDINGS LIMITED
KYG875721634
36561
0.99%
MODERNA, INC.
US60770K1079
8168
0.95%
ELI LILLY & CO
US5324571083
1458
0.86%
VISA INC.
US92826C8394
3876
0.85%
SHOPIFY INC.
CA82509L1076
8619
0.80%
ALIBABA GROUP HOLDING LIMITED
KYG017191142
104725
0.80%
JOHNSON & JOHNSON
US4781601046
5790
0.78%
TAIWAN SEMICONDUCTOR MFG ADS-ADR
US8740391003
3161
0.77%
MASTERCARD INCORPORATED
US57636Q1040
2285
0.75%
ADVANCED MICRO DEVICES INC.
US0079031078
2216
0.71%
WALMART INC
US9311421039
11338
0.70%
ABBVIE INC.
US00287Y1091
4551
0.69%
BROADCOM INC.
US11135F1012
3473
0.69%
MERCADOLIBRE, INC.
US58733R1023
662
0.62%
MERCK & CO., INC.
US58933Y1055
7891
0.60%
ROCHE HOLDING AG
CH1499059983
2502
0.58%
NOVARTIS AG SHS
CH0012005267
7212
0.55%
GOLDMAN SACHS GROUP, INC.(THE)
US38141G1040
1099
0.55%
PFIZER INC.
US7170811035
34701
0.53%
ABBOTT LABORATORIES
US0028241000
9270
0.51%
NETFLIX, INC.
US64110L1061
13051
0.51%
SEA LIMITED-ADR
US81141R1005
9494
0.50%
ASTRAZENECA PLC ORD
GB0009895292
5635
0.50%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
9710
0.50%
TERADYNE INC
US8807701029
2339
0.49%
CISCO SYSTEMS, INC.
US17275R1023
7682
0.49%
MICRON TECHNOLOGY, INC.
US5951121038
925
0.48%
AMGEN INC.
US0311621009
2083
0.48%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
3298
0.48%
PALANTIR TECHNOLOGIES INC.
US69608A1088
4083
0.48%
PROSUS N.V.
NL0013654783
21292
0.47%
BLACKROCK FUNDING, INC.
US09290D1019
789
0.47%
BLOCK, INC.
US8522341036
10944
0.47%
GILEAD SCIENCES
US3755581036
5740
0.47%
INTUITIVE SURGICAL, INC.
US46120E6023
2013
0.47%
MORGAN STANLEY
US6174464486
4557
0.47%
TOYOTA MOTOR CORPORATION
JP3633400001
45164
0.47%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
1723
0.46%
PALO ALTO NETWORKS INC.
US6974351057
2073
0.46%
TOTALENERGIES SE
FR0000120271
9246
0.45%
WALT DISNEY COMPANY (THE)
US2546871060
7391
0.44%
STRATEGY INC
US5949724083
5196
0.42%
ILLUMINA, INC
US4523271090
2783
0.41%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
4644
0.41%
LOCKHEED MARTIN CORPORATION
US5398301094
1444
0.41%
MARVELL TECHNOLOGY, INC.
US5738741041
2717
0.40%
NOVO-NORDISK A/S ADR-ADR
US6701002056
18655
0.39%
QUALCOMM INC
US7475251036
3941
0.38%
INTL BUSINESS MACHINES CORP
US4592001014
2987
0.38%
SALESFORCE INC
US79466L3024
2837
0.37%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
11669
0.37%
GENERAL MOTORS COMPANY
US37045V1008
7850
0.37%
REGENERON PHARMACEUTICAL INC
US75886F1075
881
0.37%
S&P GLOBAL INC.
US78409V1044
1615
0.35%
ABB LTD
CH0012221716
6608
0.35%
COINBASE GLOBAL, INC.
US19260Q1076
3474
0.35%
SONY GROUP CORPORATION
JP3435000009
26198
0.34%
ARISTA NETWORKS, INC.
US0404132054
2959
0.34%
BAIDU, INC.
KYG070341048
58124
0.34%
FORTINET, INC.
US34959E1091
3181
0.34%
KKR & CO. INC.
US48251W1045
6958
0.33%
BLACKSTONE GROUP INC/THE
US09260D1072
5386
0.33%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
8628
0.33%
NETEASE, INC.
KYG6427A1022
23895
0.33%
PAYPAL HOLDINGS, INC.
US70450Y1038
10389
0.33%
SANOFI
FR0000120578
7366
0.33%
SIEMENS ENERGY AG
DE000ENER6Y0
3663
0.32%
ENBRIDGE INC.
CA29250N1050
11884
0.32%
EQUINOR ASA-ADR
US29446M1027
12552
0.32%
NEBIUS GROUP NV
NL0009805522
2737
0.32%
SAP SE
DE0007164600
2614
0.32%
STRYKER CORPORATION
US8636671013
2055
0.31%
CHARLES SCHWAB CORPORATION
US8085131055
5746
0.31%
FORD MOTOR COMPANY
US3453708600
45398
0.31%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
6252
0.31%
ORACLE CORPORATION
US68389X1054
3902
0.31%
RESMED INC.
US7611521078
2389
0.30%
AMERICAN EXPRESS CO.
US0258161092
1756
0.30%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
4628
0.30%
BIOGEN INC.
US09062X1037
2351
0.30%
DANAHER CORPORATION
US2358511028
2453
0.30%
DEXCOM, INC.
US2521311074
6350
0.30%
MSCI INC.
US55354G1004
951
0.30%
NEXTERA ENERGY, INC.
US65339F1012
6824
0.30%
ROBINHOOD MARKETS, INC.
US7707001027
4820
0.29%
GSK PLC
GB00BN7SWP63
22151
0.29%
SERVICENOW INC
US81762P1021
3719
0.29%
UBER TECHNOLOGIES, INC.
US90353T1007
7411
0.28%
NATERA, INC.
US6323071042
1287
0.28%
SNOWFLAKE INC.
US8334451098
1381
0.27%
AUTODESK, INC.
US0527691069
2101
0.27%
DOMINION ENERGY INC
US25746U1097
7738
0.27%
TARGET CORPORATION
US87612E1064
3159
0.26%
CLOUDFLARE, INC.
US18915M1071
1338
0.26%
COMCAST CORPORATION
US20030N1019
22153
0.26%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
6782
0.26%
GUARDANT HEALTH, INC.
US40131M1099
2829
0.26%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
1254
0.25%
HP INC.
US40434L1052
14789
0.25%
NOVANTA INC.
CA67000B1040
3091
0.25%
OKTA, INC.
US6792951054
2009
0.25%
RWE AG
DE0007037129
6641
0.25%
SSE PLC
GB0007908733
13505
0.24%
ADOBE INC
US00724F1012
1791
0.24%
AGILENT TECHNOLOGIES, INC.
US00846U1016
2541
0.24%
BIONTECH SE-ADR
US09075V1026
4797
0.24%
DOOSAN CO LTD
KR7000150003
503
0.24%
HONDA MOTOR CO., LTD.
JP3854600008
39505
0.24%
KROGER COMPANY
US5010441013
7089
0.24%
NOKIA CORPORATION-ADR
US6549022043
43926
0.24%
SPOTIFY TECHNOLOGY S.A.
LU1778762911
804
0.23%
AIRBNB INC.
US0090661010
2512
0.23%
EBAY INC.
US2786421030
3465
0.23%
EQUINIX, INC.
US29444U7000
400
0.23%
FISERV, INC.
US3377381088
8873
0.23%
KONINKLIJKE PHILIPS N.V.
NL0000009538
16899
0.23%
SS&C TECHNOLOGIES HOLDINGS, INC.
US78467J1007
5153
0.22%
ENGIE
FR0010208488
15284
0.22%
IOVANCE BIOTHERAPEUTICS, INC.
US4622601007
26774
0.22%
SKYWORKS SOLUTIONS, INC.
US83088M1027
5104
0.22%
YAMAHA MOTOR CO LTD
JP3942800008
32894
0.22%
ZSCALER, INC.
US98980G1022
1751
0.21%
ARES MANAGEMENT CORPORATION
US03990B1017
3263
0.21%
DOOSAN ENERBILITY CO LTD
KR7034020008
7106
0.21%
LIVE NATION ENTERTAINMENT INC
US5380341090
2214
0.21%
NORTHERN TRUST CORP
US6658591044
2260
0.21%
ULTA BEAUTY INC
US90384S3031
657
0.21%
ZEBRA TECHNOLOGIES INC
US9892071054
965
0.21%
ZOOM COMMUNICATIONS INC
US98980L1017
3836
0.20%
American Tower Corp
US03027X1000
1992
0.20%
BOSTON SCIENTIFIC CORP.
US1011371077
8292
0.20%
NXP SEMICONDUCTORS N.V.
NL0009538784
1547
0.20%
PHARMARON BEIJING CO LTD
CNE100003PG4
100845
0.20%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
1780
0.20%
TRADEWEB MARKETS INC
US8926721064
3296
0.19%
3I GROUP PLC
GB00B1YW4409
10525
0.19%
AMERIPRISE FINANCIAL, INC.
US03076C1062
685
0.19%
BOOKING HOLDINGS INC.
US09857L1089
2171
0.19%
EXELIXIS, INC.
US30161Q1040
5615
0.19%
LIBERTY MEDIA CORP
US5312297550
3634
0.19%
NIKE CLASS-B
US6541061031
9853
0.19%
PDD HOLDINGS INC-ADR
US7223041028
4240
0.19%
REVOLUTION MEDICINES INC
US76155X1000
1819
0.18%
ADYEN N.V.
NL0012969182
305
0.18%
AFFIRM HOLDINGS, INC.
US00827B1061
4240
0.18%
AMBARELLA INC
KYG037AX1015
5075
0.18%
DIGITAL REALTY TRUST, INC.
US2538681030
1852
0.18%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
3836
0.18%
FIRST SOLAR, INC.
US3364331070
1704
0.18%
INCYTE CORPORATION
US45337C1027
2908
0.18%
MOTOROLA SOLUTIONS INC
US6200763075
727
0.18%
REVVITY INC
US7140461093
2044
0.18%
SEMTECH CORPORATION
US8168501018
1897
0.18%
SOFI TECHNOLOGIES, INC.
US83406F1021
21694
0.17%
BROOKFIELD RENEWABLE
BMG162581083
10615
0.17%
CARNIVAL CORPORATION
BMG2004J1036
11204
0.17%
COGNEX CORPORATION
US1924221039
5022
0.17%
FANUC CORP.
JP3802400006
7900
0.17%
IMMUNITYBIO, INC.
US45256X1037
31033
0.17%
INSULET CORPORATION
US45784P1012
2208
0.17%
JACK HENRY & ASSOC INC
US4262811015
1981
0.17%
JD.COM, INC.
KYG8208B1014
22788
0.16%
APTIV PLC
JE00BTDN8H13
6382
0.16%
BAYER AKTIENGESELLSCHAFT
DE000BAY0017
5981
0.16%
BIO-TECHNE CORPORATION
US09073M1045
3941
0.16%
CRISPR THERAPEUTICS AG
CH0334081137
5592
0.16%
DASSAULT SYSTEMES
FR0014003TT8
11440
0.16%
FACTSET RESEARCH SYSTEMS INC
US3030751057
999
0.16%
NORDEX SE
DE000A0D6554
7040
0.16%
RIVIAN AUTOMOTIVE INC
US76954A1034
21228
0.15%
ADIDAS AG
DE000A1EWWW0
1542
0.15%
BAXTER INTERNATIONAL INC.
US0718131099
10464
0.15%
CADENCE DESIGN SYSTEMS INC
US1273871087
824
0.15%
CARLYLE GROUP INC/THE
US14316J1088
7299
0.15%
CIRCLE INTERNET GROUP, INC.
US1725731079
3162
0.15%
INFOSYS LIMITED-ADR
US4567881085
24286
0.15%
INVESCO LTD.
BMG491BT1088
9602
0.15%
L3HARRIS TECHNOLOGIES INC
US5024311095
1173
0.15%
LAS VEGAS SANDS CORP.
US5178341070
7338
0.15%
OCEANEERING INTERNATIONAL, INC.
US6752321025
5835
0.15%
QIAGEN N.V.
NL0015002SN0
5829
0.15%
SKYDANCE CORP
US69932A2042
29265
0.15%
SMITH & NEPHEW PLC
GB0009223206
18842
0.15%
TEMPUS AI, INC
US88023B1035
4029
0.15%
TKO GROUP HOLDINGS INC
US87256C1018
1538
0.15%
TOAST, INC.
US8887871080
8636
0.15%
VERISK ANALYTICS, INC.
US92345Y1064
1474
0.15%
XOMETRY INC
US98423F1093
2421
0.15%
XPENG INC.
KYG982AW1003
56302
0.14%
10X GENOMICS INC
US88025U1097
3475
0.14%
ACI WORLDWIDE, INC.
US0044981019
4902
0.14%
ADAPTIVE BIOTECHNOLOGIES CORPORATION
US00650F1093
9817
0.14%
AEROVIRONMENT INC
US0080731088
1952
0.14%
BITMINE IMMERSION TECHNOLOGIES, INC.
US09175A2069
10877
0.14%
BORGWARNER INC.
US0997241064
4258
0.14%
CARVANA CO.
US1468691027
4098
0.14%
FIDELITY NATL INFO SVCS INC
US31620M1062
7311
0.14%
GAMESTOP CORP.
US36467W1099
9075
0.14%
GRAB HOLDINGS LIMITED
KYG4124C1096
82247
0.14%
KUAISHOU TECHNOLOGY
KYG532631028
65762
0.14%
LI AUTO INC.
KYG5479M1050
44276
0.14%
NIO INC.
KYG6525F1028
74282
0.14%
PTC INC.
US69370C1009
1295
0.14%
RIOT PLATFORMS INC
US7672921050
14620
0.14%
SEZZLE INC.
US78435P1057
1962
0.14%
T. ROWE PRICE GROUP, INC.
US74144T1088
2554
0.14%
TWIST BIOSCIENCE CORPORATION
US90184D1000
1618
0.14%
XINJIANG GOLDWIND SCIENCE&TECHNOLOGY CO.,LTD.
CNE100000PP1
239355
0.13%
ANTA SPORTS PRODUCTS LIMITED
KYG040111059
26178
0.13%
AURORA INNOVATION INC
US0517741072
44605
0.13%
BANDAI NAMCO HOLDINGS INC.
JP3778630008
5990
0.13%
CIENA CORPORATION
US1717793095
599
0.13%
CIG SHANGHAI CO., LTD.
CNE1000075T2
19468
0.13%
ERICSSON AMERICAN-ADR
US2948216088
23094
0.13%
EVERCORE INC
US29977A1051
912
0.13%
EXAIL TECHNOLOGIES SA
FR0000062671
1605
0.13%
EXPEDIA GROUP INC
US30212P3038
865
0.13%
INSMED INCORPORATED
US4576693075
2484
0.13%
IREN LIMITED
AU0000185993
6579
0.13%
KRATOS DEFENSE & SECURITY SOL INC
US50077B2079
5789
0.13%
LIFE TIME GROUP HOLDINGS, INC.
US53190C1027
5694
0.13%
LIG DEFENSE&AEROSPACE CO LTD
KR7079550000
569
0.13%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
KYG6470A1168
41277
0.13%
NEXON CO.LTD.
JP3758190007
13618
0.13%
SNAP INC.
US83304A1060
37125
0.13%
TENCENT MUSIC ENTERTAINMENT GROUP
KYG875771134
56623
0.13%
VERACYTE, INC.
US92337F1075
5248
0.13%
WARNER MUSIC GROUP CORP.
US9345502036
8142
0.13%
US DOLLAR
CSH_USD
0
0.12%
AKAMAI TECHNOLOGIES, INC.
US00971T1016
2072
0.12%
BLUE OWL CAPITAL CORP
US69121K1043
21292
0.12%
CACI INTERNATIONAL INC.
US1271903049
342
0.12%
CHECK POINT SOFTWARE TECH. LTD
IL0010824113
1646
0.12%
CTS EVENTIM AG & CO KGAA
DE0005470306
3048
0.12%
DICKS SPORTING GOODS INC
US2533931026
1533
0.12%
DOCUSIGN, INC.
US2561631068
3025
0.12%
IDEAYA BIOSCIENCES, INC
US45166A1025
6524
0.12%
IDT CORPORATION
US4489475073
2538
0.12%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
1339
0.12%
INTERDIGITAL INC
US45867G1013
644
0.12%
JOYY INC.-ADR
US46591M1099
2664
0.12%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
15238
0.12%
M3, INC.
JP3435750009
17729
0.12%
MACY'S INC.
US55616P1049
9468
0.12%
MARA HOLDINGS INC
US5657881067
22967
0.12%
MATCH GROUP, INC.
US57667L1070
5152
0.12%
MINIMED GROUP, INC.
US60365F1093
12076
0.12%
MORNINGSTAR, INC.
US6177001095
1074
0.12%
NEMETSCHEK AG ORD NPV
DE0006452907
2643
0.12%
ONDAS INC.
US68236H2040
32969
0.12%
ONO PHARMACEUTICAL
JP3197600004
14956
0.12%
Q2 HOLDINGS, INC.
US74736L1098
3716
0.12%
RAINBOW ROBOTICS
KR7277810008
763
0.12%
SENTINELONE INC
US81730H1095
9025
0.12%
STONECO LTD
KYG851581069
18625
0.12%
SUPER MICRO COMPUTER, INC.
US86800U3023
5645
0.12%
THALES
FR0000121329
872
0.12%
WEX INC.
US96208T1043
1232
0.12%
ZIMMER BIOMET
US98956P1021
2402
0.11%
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED
BMG0171K1018
529745
0.11%
BILIBILI, INC.
KYG1098A1013
12923
0.11%
BLACKBERRY LTD
CA09228F1036
23091
0.11%
BREAD FINANCIAL HOLDINGS INC
US0185811082
1870
0.11%
HUT 8 CORP
US44812J1043
2259
0.11%
LULULEMON ATHLETICA INC.
US5500211090
2058
0.11%
LYFT, INC.
US55087P1049
12249
0.11%
MAXLINEAR, INC.
US57776J1007
2154
0.11%
MGM RESORTS INTERNATIONAL
US5529531015
6646
0.11%
NICE SYSTEMS LTD-ADR
US6536561086
1742
0.11%
ORD USD0.0001 CLASS A
GB00BNQMPN80
29954
0.11%
OUSTER, INC.
US68989M2026
5756
0.11%
PEARSON PLC (ORD)
GB0006776081
10764
0.11%
PROTO LABS, INC
US7437131094
2234
0.11%
SEIKO EPSON CORPORATION
JP3414750004
9343
0.11%
SILICON LABORATORIES INC.
US8269191024
915
0.11%
STRIVE INC (NV)
US8629453007
6856
0.11%
TAL ED GROUP-ADR
US8740801043
15323
0.11%
TERAWULF INC
US88080T1043
15167
0.11%
TEXTRON INC.DEL.
US8832031012
2712
0.11%
TREND MICRO INC.
JP3637300009
4091
0.11%
WAYFAIR INC.
US94419L1017
1786
0.11%
WELL HEALTH TECHNOLOGIES CORP.
CA94947L1022
66482
0.11%
YASKAWA ELECTRIC CORPORATION
JP3932000007
6291
0.10%
AMC ENTERTAINMENT HOLDINGS, INC.
US00165C3025
61044
0.10%
BYD ELECTRONIC INTERNATIONAL CO LTD
HK0285041858
58773
0.10%
DOOSAN ROBOTICS INC.
KR7454910001
3776
0.10%
ETSY, INC.
US29786A1060
2313
0.10%
EURONET WORLDWIDE, INC.
US2987361092
2777
0.10%
EXLSERVICE HOLDINGS, INC.
US3020811044
4653
0.10%
INTELLIA THERAPEUTICS, INC.
US45826J1051
14387
0.10%
IRHYTHM HOLDINGS, INC. COMMON STOCK
US4500561067
1619
0.10%
KESTRA MEDICAL TECHNOLOGIES, LTD.
BMG524411052
6571
0.10%
LIBERTY LIVE HOLDINGS, INC.
US5309093087
1873
0.10%
MADISON SQUARE GARDEN SPORTS CORP.
US55825T1034
461
0.10%
MARQETA, INC.
US57142B2034
9366
0.10%
MDA SPACE LTD
CA55293N1096
6370
0.10%
MICROPORT SCIENTIFIC CORPORATION
KYG608371046
228853
0.10%
ON HOLDING AG
CH1134540470
5066
0.10%
PAGSEGURO DIGITAL LTD.
KYG687071012
17009
0.10%
RENISHAW PLC
GB0007323586
2434
0.10%
RINGCENTRAL, INC.
US76680R2067
2196
0.10%
STRIDE INC
US86333M1080
2104
0.10%
SYMBOTIC INC.
US87151X1019
4366
0.10%
TENABLE HOLDINGS, INC
US88025T1025
4147
0.10%
WISDOMTREE INVESTMENTS, INC.
US97717P1049
8223
0.10%
ZETA GLOBAL HOLDINGS CORP.
US98956A1051
5349
0.09%
ACADEMY SPORTS & OUTDOORS INC
US00402L1070
2785
0.09%
AMERICAN SUPERCONDUCTOR CORPORATION
US0301112076
5631
0.09%
BROOKFIELD RENEWABLE CORP NEW
CA11285B1085
5488
0.09%
CIPHER DIGITAL INC
US17253J1060
13641
0.09%
CLEANSPARK INC
US18452B2097
16618
0.09%
DAIHEN CORP.
JP3497800007
8512
0.09%
DIGI INTERNATIONAL, INC.
US2537981027
2080
0.09%
DUOLINGO INC.
US26603R1068
1162
0.09%
ESTUN AUTOMATION CO LTD
CNE100007F15
95751
0.09%
FLYWIRE CORPORATION
US3024921039
8848
0.09%
GLOBUS MEDICAL INC
US3795772082
2220
0.09%
GMO INTERNET GROUP, INC.
JP3152750000
6201
0.09%
HUBSPOT, INC.
US4435731009
765
0.09%
HUTCHMED (CHINA) LIMITED
KYG4672N1198
59900
0.09%
HYPERLIQUID STRATEGIES INC
US44916Y1064
14979
0.09%
JD SPORTS FASHION PLC
GB00BM8Q5M07
136253
0.09%
KOREA AEROSPACE INDUSTRIES, LTD.
KR7047810007
1878
0.09%
MACNICA HOLDINGS INC
JP3862960006
5246
0.09%
MOBILEYE GLOBAL INC.
US60741F1049
22488
0.09%
OPEN TEXT CORPORATION
CA6837151068
6502
0.09%
PLANET FITNESS, INC.
US72703H1014
3313
0.09%
RAKUTEN GROUP, INC.
JP3967200001
39870
0.09%
SAREPTA THERAPEUTICS INC
US8036071004
10113
0.09%
SYNAPTICS INCORPORATED
US87157D1090
1281
0.09%
TERRA DRONE CORPORATION
JP3546450002
3566
0.08%
ADAPTHEALTH CORP
US00653Q1022
22362
0.08%
BITDEER TECHNOLOGIES GROUP
KYG114481008
15988
0.08%
C3.AI, INC.
US12468P1049
11895
0.08%
COLUMBIA SPORTSWEAR COMPANY
US1985161066
2449
0.08%
CORE SCIENTIFIC, INC.
US21874A1060
9460
0.08%
CS WIND CORPORATION
KR7112610001
3510
0.08%
EAST BUY HOLDING LIMITED
KYG5313A1013
39573
0.08%
EVERTEC INC
PR30040P1032
4554
0.08%
EXTREME NETWORKS INC
US30226D1063
6373
0.08%
FIGURE TECHNOLOGY SOLUTIONS, INC.
US3493811034
5418
0.08%
GALAXY DIGITAL INC.
US36317J2096
6886
0.08%
GEN DIGITAL INC
US6687711084
5802
0.08%
GRAND CANYON EDUCATION, INC.
US38526M1062
892
0.08%
GRINDR INC.
US39854F1012
8908
0.08%
HESAI GROUP
KYG4417G1148
75169
0.08%
LAZARD INC
US52110M1099
3722
0.08%
LINCOLN INTERNATIONAL, INC.
US5337141015
5825
0.08%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
US5582561032
1688
0.08%
MARAVAI LIFESCIENCES HOLDINGS, INC.
US56600D1072
23260
0.08%
METAPLANET INC.
JP3481200008
83048
0.08%
MIXI
JP3882750007
5757
0.08%
NEOGENOMICS, INC.
US64049M2098
8408
0.08%
PELOTON INTERACTIVE, INC.
US70614W1009
26942
0.08%
PERSONALIS INC
US71535D1063
9454
0.08%
PONY AI INC.
KYG7171B1068
24360
0.08%
QUALYS INC
US74758T3032
731
0.08%
RUM GROUP INC
US78137L1052
20599
0.08%
SHANGHAI MICROPORT MEDBOT GROUP CO., LTD
CNE100004QP1
55438
0.08%
TANDEM DIABETES CARE, INC.
US8753722037
8689
0.08%
VARONIS SYSTEMS, INC.
US9222801022
2856
0.08%
VIRTU FINANCIAL, INC.
US9282541013
2649
0.08%
CANADIAN DOLLAR
CSH_CAD
0
0.07%
3 D SYSTEMS CORP (NEW)
US88554D2053
36815
0.07%
CASTLE BIOSCIENCES INC
US14843C1053
4070
0.07%
CHEWY INC
US16679L1098
6135
0.07%
DIGITAL GARAGE INC
JP3549070005
8458
0.07%
EPAM SYSTEMS, INC.
US29414B1044
1106
0.07%
EURAZEO
FR0000121121
2524
0.07%
FIVE9, INC.
US3383071012
3638
0.07%
GRAHAM HOLDINGS CO
US3846371041
102
0.07%
MANNKIND CORPORATION
US56400P7069
43847
0.07%
MESOBLAST LIMITED
AU000000MSB8
87895
0.07%
NETSCOUT SYSTEMS INC
US64115T1043
2967
0.07%
NEWBORN TOWN INC.
KYG6464H1011
109697
0.07%
OSI SYSTEMS, INC.
US6710441055
649
0.07%
PHC HOLDINGS CORPORATION
JP3801300009
14120
0.07%
PROCEPT BIOROBOTICS CORP
US74276L1052
6871
0.07%
SOLAREDGE TECHNOLOGIES, INC.
US83417M1045
4017
0.07%
STRATASYS LTD
IL0011267213
16893
0.07%
SUNRUN INC.
US86771W1053
15656
0.07%
UBTECH ROBOTICS CORP LTD
CNE100006CQ4
14727
0.07%
UFP TECHNOLOGIES, INC.
US9026731029
432
0.07%
ULTRAGENYX PHARMACEUTICAL INC.
US90400D1081
8101
0.07%
WEIBO CORPORATION-ADR
US9485961018
17995
0.07%
ZHONGAN ONLINE P&C INSURANCE CO., LTD.
CNE100002QY7
97835
0.07%
ZIP CO LIMITED
AU0000218307
79120
0.06%
ALARM.COM HOLDINGS, INC.
US0116421050
1858
0.06%
ALKAMI TECHNOLOGY, INC.
US01644J1088
7745
0.06%
BEAM THERAPEUTICS INC
US07373V1052
4648
0.06%
BETA BIONICS, INC.
US08659B1026
6390
0.06%
CANADIAN SOLAR INC.
CA1366351098
9555
0.06%
CENTRAL PUERTO S.A.-ADR
US1550382014
8292
0.06%
CEVA, INC.
US1572101053
3277
0.06%
COURSERA, INC.
US22266M1045
20230
0.06%
COVER CORPORATION
JP3218500001
11458
0.06%
EVERFORTH INC
US00191U1025
2621
0.06%
GCM GROSVENOR INC
US36831E1082
9035
0.06%
GENEDX HOLDINGS CORP.
US81663L2007
1792
0.06%
GPGI INC
US20459V1052
8844
0.06%
GREEN DOT CORPORATION
US39304D1028
9382
0.06%
HBM HOLDINGS LTD
KYG4403H1002
84606
0.06%
HIVE DIGITAL TECHNOLOGIES LTD
CA4339211035
46688
0.06%
IRIDIUM COMMUNICATIONS INC.
US46269C1027
2214
0.06%
ITRON, INC.
US4657411066
1179
0.06%
KONTRON AG
AT0000A0E9W5
4949
0.06%
KURA ONCOLOGY, INC.
US50127T1097
10895
0.06%
LI NING COMPANY LIMITED
KYG5496K1242
70314
0.06%
LIGHTSPEED COMM/SH
CA53229C1077
9985
0.06%
LIQUIDITY SERVICES, INC.
US53635B1070
2631
0.06%
NCR VOYIX CORP
US62886E1082
14066
0.06%
ROBOSTAR CO LTD
KR7090360009
2175
0.06%
SPHERE ENTERTAINMENT CO
US55826T1025
1122
0.06%
TELADOC HEALTH INC
US87918A1051
16692
0.05%
AMERICAN PUBLIC EDUCATION, INC.
US02913V1035
1864
0.05%
APPIER GROUP INC
JP3160960005
9968
0.05%
BLACK SESAME INTERNATIONAL HOLDING LTD
KYG129301068
75961
0.05%
HELLO GROUP INC-ADR
US4234031049
18076
0.05%
HYGEIA HEALTHCARE HOLDINGS CO LTD
KYG4712E1035
67464
0.05%
IQIYI, INC.-ADR
US46267X1081
82248
0.05%
JS LINK INC
KR7127120004
4883
0.05%
JUMIA TECHNOLOGIES AG-ADR
US48138M1053
14045
0.05%
LAKEFRONT BIOTHERAPEUTICS
BE0003818359
3153
0.05%
LUCID GROUP, INC.
US5494982029
25066
0.05%
NATURAL GROCERS BY VITAMIN
US63888U1088
2892
0.05%
NCC GROUP PLC
GB00B01QGK86
39473
0.05%
NCINO, INC.
US63947X1019
4821
0.05%
NETGEAR, INC.
US64111Q1040
3708
0.05%
PENN ENTERTAINMENT INC
US7075691094
5509
0.05%
PLAYTIKA HOLDING CORP.
US72815L1070
41472
0.05%
RAPID7, INC.
US7534221046
6651
0.05%
RED CAT HOLDINGS INC
US75644T1007
18464
0.05%
UNIQURE NV
NL0010696654
3859
0.05%
UP FINTECH HOLDING LIMITED-ADR
US91531W1062
22476
0.05%
W.A..G PAYMENT SOLUTIONS PLC
GB00BLGXWY71
60820
0.05%
ZIFF DAVIS INC
US48123V1026
1640
0.04%
AEVA TECHNOLOGIES, INC.
US00835Q2021
5349
0.04%
BIGBEAR.AI HOLDINGS INC
US08975B1098
29571
0.04%
MACQUARIE TELECOM GROUP LIMITED
AU000000MAQ4
2307
0.04%
MEIRAGTX HOLDINGS PLC
KYG596651029
7548
0.04%
NAGARRO SE
DE000A3H2200
815
0.04%
PRIME MEDICINE, INC.
US74168J1016
23932
0.04%
QUANTUM COMPUTING INC.
US74766W1080
10287
0.04%
REGAL PARTNERS LIMITED
AU0000226300
50276
0.04%
REGENXBIO INC.
US75901B1070
10849
0.04%
SEALSQ CORP
VGG794831062
34022
0.04%
SHENZHEN EDGE MEDICAL CO., LTD.
CNE1000062R4
15307
0.04%
SHENZHEN ROBOSENSE TECHNOLOGY CO LTD
KYG7611S1075
39748
0.04%
SK OCEANPLANT CO LTD
KR7100090000
9285
0.04%
SOUNDHOUND AI, INC.
US8361001071
13171
0.04%
TAYSHA GENE THERAPIES, INC.
US8776191061
20140
0.04%
UBISOFT ENTERTAINMENT
FR0000054470
12263
0.04%
YUIL ROBOTICS CO.,LTD
KR7388720005
1442
0.04%
JAPANESE YEN
CSH_JPY
0
0.03%
BEIJING JINGNENG CLEAN ENERGY CO. LTD.
CNE100001336
253270
0.03%
CALIAN GROUP LTD
CA12989J1084
828
0.03%
INTEGRAL CORPORATION
JP3152910000
3320
0.03%
QFIN HOLDINGS INC-ADR
US88557W1018
8619
0.03%
SHANGHAI SEER INTELLIGENT TECHNOLOGY CO., LTD.
CNE100007Q95
7400
0.03%
TUYA INC-ADR
US90114C1071
31876
0.03%
YALLA GROUP LIMITED-ADR
US98459U1034
10432
0.02%
CONTRA CYBERARK SOFTWARE LTD.
000M26CNT069
744
0.02%
OSL GROUP LTD
KYG1106B1095
31708
0.02%
UISEE TECHNOLOGY (BEIJING) CO., LTD.
CNE100007LH2
9894
0.02%
VINFAST AUTO LTD
SGXZ55111462
14725
0.02%
WERIDE INC
KYG9560F1028
26489
0.01%
TRUEHEALTH (BEIJING) MEDICAL TECHNOLOGY LTD
CNE100007QR0
1470
0.00%
SWISS FRANC
CSH_CHF
0
0.00%
HONG KONG DOLLAR
CSH_HKD
0
0.00%
EURO CURRENCY
CSH_EUR
0
0.00%
BRITISH POUND STERLING
CSH_GBP
0
0.00%
AUSTRALIAN DOLLAR
CSH_AUD
0