GINN: GOLDMAN SACHS INNOVATE EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Understanding the Goldman Sachs Innovate Equity ETF (GINN)
The Goldman Sachs Innovate Equity ETF (GINN) is an exchange-traded fund designed to provide exposure to innovative companies. As of October 9, 2026, the ETF is trading at $82.12.
What this ETF is trying to do
GINN focuses on investing in companies involved in innovation. Based on its Top Holdings, the fund has significant exposure to major technology and healthcare companies. These include Apple Inc (2.12%), Microsoft Corp (2.06%), NVIDIA Corp (2.05%), Meta Platforms Inc Class A (1.99%), and Alphabet Inc Class A (1.94%). The fund holds a total of 434 different holdings, though the list provided is only a partial view of the full portfolio.
What the numbers show
When looking at how this ETF has performed, it is important to distinguish between price return (the change in the share price) and total return (which includes distributions).
• Year-to-Date (YTD): The YTD price return is approximately 12.34%. For this period, the YTD total return is also 12.34%.
• One-Year: The one-year price return was approximately 8.65%. When including distributions, the one-year total return was approximately 10.00%.
• Three-Year: The three-year price return was approximately 76.49%. The three-year total return was approximately 82.74%.
• Five-Year: The five-year total return was approximately 42.79%.
An estimated price from roughly one year ago for this ETF was $75.58.
Income and distribution explanation
GINN provides some level of cash income through distributions. The trailing distributions were $0.92 per share, resulting in a distribution yield of approximately 1.12%.
It is important to note that the distribution frequency is described as "irregular" or "less frequent," with only one payout recorded in the last 12 months. Investors should remember that a distribution yield is not the same as total return; it simply represents the cash paid out relative to the share price.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price movement, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Pros
• Strong Price Growth: The fund has shown significant split-adjusted price returns over the three-year period.
• Positive Total Returns: The total return figures are higher than the price return figures, showing that distributions have added to the overall value.
• Low Erosion Risk: The data indicates no detected price erosion.
Cons
• Irregular Income: Distributions are not frequent or regular, which may be a factor for those seeking steady cash flow.
• Partial Data: The holdings list is only a partial view of the 434 total companies in the fund.
Beginner takeaway
GINN is an ETF that has experienced significant price and total growth over the last three years. While it does pay distributions, they are infrequent. Because the total return is higher than the price return, the distributions have contributed to the fund's overall performance. Always remember that past performance does not guarantee future results.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
434 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | APPLE INC | AAPL | 2.12% |
| 2 | MICROSOFT CORP | MSFT | 2.06% |
| 3 | NVIDIA CORP | NVDA | 2.05% |
| 4 | META PLATFORMS INC CLASS A | META | 1.99% |
| 5 | ALPHABET INC CLASS A | GOOGL | 1.94% |
| 6 | AMAZON.COM INC | AMZN | 1.81% |
| 7 | INTEL CORP | INTC | 1.48% |
| 8 | TESLA INC | TSLA | 1.17% |
| 9 | TENCENT HOLDINGS LTD | n/a | 1.12% |
| 10 | ELI LILLY AND CO | LLY | 0.96% |
Show all 434 holdings
1.
APPLE INC
AAPL
2.12%
2.
MICROSOFT CORP
MSFT
2.06%
3.
NVIDIA CORP
NVDA
2.05%
4.
META PLATFORMS INC CLASS A
META
1.99%
5.
ALPHABET INC CLASS A
GOOGL
1.94%
6.
AMAZON.COM INC
AMZN
1.81%
7.
INTEL CORP
INTC
1.48%
8.
TESLA INC
TSLA
1.17%
9.
TENCENT HOLDINGS LTD
n/a
1.12%
10.
ELI LILLY AND CO
LLY
0.96%
11.
MODERNA INC
MRNA
0.92%
12.
JOHNSON & JOHNSON
JNJ
0.86%
13.
n/a
TSM
0.80%
14.
n/a
n/a
0.79%
15.
VISA INC CLASS A
V
0.79%
16.
ADVANCED MICRO DEVICES INC
AMD
0.75%
17.
MASTERCARD INC CLASS A
MA
0.71%
18.
n/a
SHOP
0.71%
19.
BROADCOM INC
AVGO
0.68%
20.
ABBVIE INC
ABBV
0.67%
21.
ABB LTD
n/a
0.36%
22.
KKR & CO INC ORDINARY SHARES
KKR
0.36%
23.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.36%
24.
S&P GLOBAL INC
SPGI
0.36%
25.
SALESFORCE INC
CRM
0.36%
26.
BAIDU INC
n/a
0.35%
27.
GENERAL MOTORS CO
GM
0.35%
28.
SONY GROUP CORP
n/a
0.35%
29.
ARISTA NETWORKS INC
ANET
0.34%
30.
BLACKSTONE INC
BX
0.34%
31.
SIEMENS ENERGY AG ORDINARY SHARES
n/a
0.34%
32.
NETEASE INC ORDINARY SHARES
n/a
0.33%
33.
SANOFI SA
n/a
0.33%
34.
CHARLES SCHWAB CORP
SCHW
0.32%
35.
STRYKER CORP
SYK
0.32%
36.
APOLLO GLOBAL MANAGEMENT INC
APO
0.31%
37.
DANAHER CORP
DHR
0.31%
38.
DEXCOM INC
DXCM
0.31%
39.
ENBRIDGE INC
ENB
0.31%
40.
FORD MOTOR CO
F
0.31%
41.
FORTINET INC
FTNT
0.31%
42.
PAYPAL HOLDINGS INC
PYPL
0.31%
43.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.31%
44.
SAP SE
n/a
0.31%
45.
AMERICAN EXPRESS CO
AXP
0.30%
46.
BIOGEN INC
BIIB
0.30%
47.
GSK PLC
n/a
0.30%
48.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.30%
49.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.30%
50.
NATERA INC
NTRA
0.30%
51.
ORACLE CORP
ORCL
0.30%
52.
RESMED INC
RMD
0.30%
53.
DOOSAN CORP ORDINARY SHARES
n/a
0.29%
54.
EQUINOR ASA ADR
EQNR
0.29%
55.
MSCI INC
MSCI
0.29%
56.
NEXTERA ENERGY INC
NEE
0.29%
57.
UBER TECHNOLOGIES INC
UBER
0.29%
58.
GUARDANT HEALTH INC
GH
0.28%
59.
TARGET CORP
TGT
0.28%
60.
COMCAST CORP CLASS A
CMCSA
0.27%
61.
SERVICENOW INC
NOW
0.27%
62.
BIONTECH SE ADR
BNTX
0.26%
63.
CLOUDFLARE INC
NET
0.26%
64.
DOMINION ENERGY INC
D
0.26%
65.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.26%
66.
AGILENT TECHNOLOGIES INC
A
0.25%
67.
HP INC
HPQ
0.25%
68.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.25%
69.
n/a
GEHC
0.25%
70.
n/a
WBD
0.25%
71.
NOKIA OYJ ADR
NOK
0.25%
72.
RWE AG CLASS A
n/a
0.25%
73.
AUTODESK INC
ADSK
0.24%
74.
NOVANTA INC
NOVT
0.24%
75.
SSE PLC
n/a
0.24%
76.
THE KROGER CO
KR
0.24%
77.
ADOBE INC
ADBE
0.23%
78.
DOOSAN ENERBILITY CO LTD
n/a
0.23%
79.
FISERV INC
FISV
0.23%
80.
HONDA MOTOR CO LTD
n/a
0.23%
81.
KONINKLIJKE PHILIPS NV
n/a
0.23%
82.
OKTA INC CLASS A
OKTA
0.23%
83.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.22%
84.
ENGIE SA
n/a
0.22%
85.
EQUINIX INC
EQIX
0.22%
86.
IOVANCE BIOTHERAPEUTICS INC
IOVA
0.22%
87.
n/a
n/a
0.22%
88.
n/a
ARES
0.22%
89.
NORTHERN TRUST CORP
NTRS
0.22%
90.
SPOTIFY TECHNOLOGY SA
SPOT
0.22%
91.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.22%
92.
3I GROUP ORD
n/a
0.21%
93.
LIVE NATION ENTERTAINMENT INC
LYV
0.21%
94.
REVOLUTION MEDICINES INC ORDINARY SHARES
RVMD
0.21%
95.
YAMAHA MOTOR CO LTD
n/a
0.21%
96.
AMBARELLA INC
AMBA
0.20%
97.
BOOKING HOLDINGS INC
BKNG
0.20%
98.
BOSTON SCIENTIFIC CORP
BSX
0.20%
99.
EBAY INC
EBAY
0.20%
100.
GOLDMAN SACHS FS TREASURY OBLIGS INSTL
FTOXX
0.20%
101.
INCYTE CORP
INCY
0.20%
102.
n/a
ZBRA
0.20%
103.
NIKE INC CLASS B
NKE
0.20%
104.
NXP SEMICONDUCTORS NV
NXPI
0.20%
105.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.20%
106.
ULTA BEAUTY INC
ULTA
0.20%
107.
AMERIPRISE FINANCIAL INC
AMP
0.19%
108.
BAYER AG
n/a
0.19%
109.
EDWARDS LIFESCIENCES CORP
EW
0.19%
110.
n/a
FWONK
0.19%
111.
SEMTECH CORP
SMTC
0.19%
112.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.19%
113.
TRADEWEB MARKETS INC
TW
0.19%
114.
ZSCALER INC
ZS
0.19%
115.
AMERICAN TOWER CORP
AMT
0.18%
116.
CRISPR THERAPEUTICS AG
CRSP
0.18%
117.
DIGITAL REALTY TRUST INC
DLR
0.18%
118.
EXELIXIS INC
EXEL
0.18%
119.
MOTOROLA SOLUTIONS INC
MSI
0.18%
120.
n/a
TXG
0.18%
121.
PDD HOLDINGS INC ADR
PDD
0.18%
122.
REVVITY INC
RVTY
0.18%
123.
RIOT PLATFORMS INC
RIOT
0.18%
124.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.18%
125.
TEMPUS AI INC CLASS A COMMON STOCK
TEM
0.18%
126.
ZOOM COMMUNICATIONS INC
ZM
0.18%
127.
ADYEN NV
n/a
0.17%
128.
BROOKFIELD RENEWABLE PARTNERS LP
BEP
0.17%
129.
COGNEX CORP
CGNX
0.17%
130.
FANUC CORP
n/a
0.17%
131.
FIRST SOLAR INC
FSLR
0.17%
132.
JD.COM INC ORDINARY SHARES CLASS A
n/a
0.17%
133.
NORDEX SE AKT. NACH KAPITALHERABSETZUNG
n/a
0.17%
134.
SKYWORKS SOLUTIONS INC
SWKS
0.17%
135.
TWIST BIOSCIENCE CORP
TWST
0.17%
136.
ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
0.16%
137.
AEROVIRONMENT INC
AVAV
0.16%
138.
APTIV PLC
APTV
0.16%
139.
BIO-TECHNE CORP
TECH
0.16%
140.
BITMINE IMMERSION TECHNOLOGIES INC
BMNR
0.16%
141.
CARNIVAL CORPORATION LTD
CCL
0.16%
142.
INSMED INC
INSM
0.16%
143.
INSULET CORP
PODD
0.16%
144.
INVESCO LTD
IVZ
0.16%
145.
JACK HENRY & ASSOCIATES INC
JKHY
0.16%
146.
L3HARRIS TECHNOLOGIES INC
LHX
0.16%
147.
LAS VEGAS SANDS CORP
LVS
0.16%
148.
LIG DEFENSE&AEROSPACE CO LTD
n/a
0.16%
149.
n/a
AFRM
0.16%
150.
n/a
PSKY
0.16%
151.
THE CARLYLE GROUP INC
CG
0.16%
152.
BORGWARNER INC
BWA
0.15%
153.
CADENCE DESIGN SYSTEMS INC
CDNS
0.15%
154.
CARVANA CO CLASS A
CVNA
0.15%
155.
DASSAULT SYSTEMES SE
n/a
0.15%
156.
FACTSET RESEARCH SYSTEMS INC
FDS
0.15%
157.
IMMUNITYBIO INC ORDINARY SHARES
IBRX
0.15%
158.
IREN LTD
IREN
0.15%
159.
MARA HOLDINGS INC
MARA
0.15%
160.
n/a
n/a
0.15%
161.
n/a
CRCL
0.15%
162.
n/a
n/a
0.15%
163.
T. ROWE PRICE GROUP INC
TROW
0.15%
164.
TKO GROUP HOLDINGS INC
TKO
0.15%
165.
TOAST INC CLASS A
TOST
0.15%
166.
XPENG INC CLASS A
n/a
0.15%
167.
ADIDAS AG
n/a
0.14%
168.
ANTA SPORTS PRODUCTS LTD
n/a
0.14%
169.
BAXTER INTERNATIONAL INC
BAX
0.14%
170.
GRAB HOLDINGS LTD CLASS A
GRAB
0.14%
171.
IDEAYA BIOSCIENCES INC
IDYA
0.14%
172.
INFOSYS LTD ADR
INFY
0.14%
173.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.14%
174.
LI AUTO INC ORDINARY SHARES CLASS A
n/a
0.14%
175.
MINIMED GROUP INC
MMED
0.14%
176.
n/a
n/a
0.14%
177.
n/a
FIS
0.14%
178.
NIO INC CLASS A
n/a
0.14%
179.
OCEANEERING INTERNATIONAL INC
OII
0.14%
180.
ONDAS INC
ONDS
0.14%
181.
QIAGEN NV
QGEN
0.14%
182.
SMITH & NEPHEW PLC
n/a
0.14%
183.
VERACYTE INC
VCYT
0.14%
184.
VERISK ANALYTICS INC
VRSK
0.14%
185.
XOMETRY INC ORDINARY SHARES CLASS A
XMTR
0.14%
186.
ACI WORLDWIDE INC
ACIW
0.13%
187.
AKAMAI TECHNOLOGIES INC
AKAM
0.13%
188.
AURORA INNOVATION INC CLASS A
AUR
0.13%
189.
BLUE OWL CAPITAL CORP ORDINARY SHARES
OBDC
0.13%
190.
CIPHER DIGITAL INC
CIFR
0.13%
191.
EVERCORE INC CLASS A
EVR
0.13%
192.
EXAIL TECHNOLOGIES SA
n/a
0.13%
193.
EXPEDIA GROUP INC
EXPE
0.13%
194.
KAWASAKI HEAVY INDUSTRIES LTD
n/a
0.13%
195.
LIFE TIME GROUP HOLDINGS INC
LTH
0.13%
196.
n/a
WMG
0.13%
197.
n/a
n/a
0.13%
198.
n/a
n/a
0.13%
199.
NEXON CO LTD
n/a
0.13%
200.
OUSTER INC ORDINARY SHARES CLASS A
OUST
0.13%
201.
RAINBOW ROBOTICS ORDINARY SHARES
n/a
0.13%
202.
SUPER MICRO COMPUTER INC
SMCI
0.13%
203.
TERAWULF INC
WULF
0.13%
204.
THALES
n/a
0.13%
205.
BANDAI NAMCO HOLDINGS INC
n/a
0.12%
206.
CACI INTERNATIONAL INC CLASS A
CACI
0.12%
207.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.12%
208.
CIENA CORP
CIEN
0.12%
209.
CLEANSPARK INC
CLSK
0.12%
210.
DICK'S SPORTING GOODS INC
DKS
0.12%
211.
GAMESTOP CORP CLASS A
GME
0.12%
212.
HUT 8 CORP
HUT
0.12%
213.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.12%
214.
INTERDIGITAL INC
IDCC
0.12%
215.
JOYY INC ADR
JOYY
0.12%
216.
MACY'S INC
M
0.12%
217.
MGM RESORTS INTERNATIONAL
MGM
0.12%
218.
ONO PHARMACEUTICAL CO LTD
n/a
0.12%
219.
PROTO LABS INC
PRLB
0.12%
220.
SENTINELONE INC CLASS A
S
0.12%
221.
SEZZLE INC
SEZL
0.12%
222.
TELEFONAKTIEBOLAGET L M ERICSSON ADR
ERIC
0.12%
223.
TERRA DRONE CORP
n/a
0.12%
224.
TEXTRON INC
TXT
0.12%
225.
WELL HEALTH TECHNOLOGIES CORP
n/a
0.12%
226.
WEX INC
WEX
0.12%
227.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.12%
228.
AMC ENTERTAINMENT HOLDINGS INC CLASS A
AMC
0.11%
229.
BLACKBERRY LTD
BB
0.11%
230.
CTS EVENTIM AG & CO. KGAA
n/a
0.11%
231.
DOCUSIGN INC
DOCU
0.11%
232.
DOOSAN ROBOTICS INC
n/a
0.11%
233.
IDT CORP CLASS B
IDT
0.11%
234.
LULULEMON ATHLETICA INC
LULU
0.11%
235.
M3 INC
n/a
0.11%
236.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.11%
237.
MAXLINEAR INC
MXL
0.11%
238.
MORNINGSTAR INC
MORN
0.11%
239.
n/a
MSGS
0.11%
240.
n/a
RNW
0.11%
241.
n/a
n/a
0.11%
242.
Q2 HOLDINGS INC
QTWO
0.11%
243.
QORVO INC
QRVO
0.11%
244.
SAREPTA THERAPEUTICS INC
SRPT
0.11%
245.
SEIKO EPSON CORP
n/a
0.11%
246.
SILICON LABORATORIES INC
SLAB
0.11%
247.
SNAP INC CLASS A
SNAP
0.11%
248.
STRIVE INC CLASS A
ASST
0.11%
249.
WISDOMTREE INC
WT
0.11%
250.
BILIBILI INC CLASS Z
n/a
0.10%
251.
BREAD FINANCIAL HOLDINGS INC
BFH
0.10%
252.
BYD ELECTRONIC (INTERNATIONAL) CO LTD
n/a
0.10%
253.
EURONET WORLDWIDE INC
EEFT
0.10%
254.
HUTCHMED (CHINA) LTD
n/a
0.10%
255.
HYPERLIQUID STRATEGIES INC
PURR
0.10%
256.
INTELLIA THERAPEUTICS INC
NTLA
0.10%
257.
IRHYTHM HOLDINGS INC
IRTC
0.10%
258.
KESTRA MEDICAL TECHNOLOGIES LTD
KMTS
0.10%
259.
KOREA AEROSPACE INDUSTRIES LTD
n/a
0.10%
260.
LYFT INC CLASS A
LYFT
0.10%
261.
MDA SPACE LTD
MDA
0.10%
262.
MICROPORT SCIENTIFIC CORP
n/a
0.10%
263.
n/a
MRVI
0.10%
264.
n/a
n/a
0.10%
265.
n/a
MBLY
0.10%
266.
n/a
BTDR
0.10%
267.
n/a
LLYVK
0.10%
268.
NEMETSCHEK SE
n/a
0.10%
269.
NICE LTD ADR
NICE
0.10%
270.
PEARSON PLC
n/a
0.10%
271.
PTC INC
PTC
0.10%
272.
RAKUTEN GROUP INC
n/a
0.10%
273.
RENISHAW PLC
n/a
0.10%
274.
STONECO LTD CLASS A
STNE
0.10%
275.
SYMBOTIC INC ORDINARY SHARES CLASS A
SYM
0.10%
276.
TAL EDUCATION GROUP ADR
TAL
0.10%
277.
WAYFAIR INC CLASS A
W
0.10%
278.
YASKAWA ELECTRIC CORP
n/a
0.10%
279.
AMERICAN SUPERCONDUCTOR CORP
AMSC
0.09%
280.
DIGI INTERNATIONAL INC
DGII
0.09%
281.
DUOLINGO INC
DUOL
0.09%
282.
ETSY INC
ETSY
0.09%
283.
EXLSERVICE HOLDINGS INC
EXLS
0.09%
284.
FLYWIRE CORP
FLYW
0.09%
285.
GLOBUS MEDICAL INC CLASS A
GMED
0.09%
286.
GMO INTERNET GROUP INC
n/a
0.09%
287.
n/a
CORZ
0.09%
288.
n/a
FIGR
0.09%
289.
n/a
BEPC
0.09%
290.
n/a
GLXY
0.09%
291.
NEOGENOMICS INC
NEO
0.09%
292.
PERSONALIS INC
PSNL
0.09%
293.
PONY AI INC CLASS A ORDINARY SHARES
n/a
0.09%
294.
RINGCENTRAL INC CLASS A
RNG
0.09%
295.
RUM GROUP INC ORDINARY SHARES CLASS A
RUM
0.09%
296.
STRIDE INC
LRN
0.09%
297.
TREND MICRO INC
n/a
0.09%
298.
ZETA GLOBAL HOLDINGS CORP CLASS A
ZETA
0.09%
299.
CASTLE BIOSCIENCES INC
CSTL
0.08%
300.
COLUMBIA SPORTSWEAR CO
COLM
0.08%
301.
DAIHEN CORP
n/a
0.08%
302.
EXTREME NETWORKS INC
EXTR
0.08%
303.
GRINDR INC ORDINARY SHARES CLASS A
GRND
0.08%
304.
HBM HOLDINGS LTD ORDINARY SHARES
n/a
0.08%
305.
HESAI GROUP CLASS B
n/a
0.08%
306.
HIVE DIGITAL TECHNOLOGIES LTD
HIVE
0.08%
307.
HUBSPOT INC
HUBS
0.08%
308.
JD SPORTS FASHION PLC
n/a
0.08%
309.
LINCOLN INTERNATIONAL INC CLASS A
LCLN
0.08%
310.
MACNICA HOLDINGS INC
n/a
0.08%
311.
MADISON SQUARE GARDEN ENTERTAINMENT CORP
MSGE
0.08%
312.
MANNKIND CORP
MNKD
0.08%
313.
MARQETA INC CLASS A
MQ
0.08%
314.
METAPLANET INC
n/a
0.08%
315.
MIXI INC
n/a
0.08%
316.
n/a
n/a
0.08%
317.
n/a
SPHR
0.08%
318.
n/a
n/a
0.08%
319.
n/a
WGS
0.08%
320.
ON HOLDING AG
ONON
0.08%
321.
OPEN TEXT CORP
OTEX
0.08%
322.
PAGSEGURO DIGITAL LTD CLASS A
PAGS
0.08%
323.
PELOTON INTERACTIVE INC
PTON
0.08%
324.
PLANET FITNESS INC CLASS A
PLNT
0.08%
325.
STRATASYS LTD
SSYS
0.08%
326.
TANDEM DIABETES CARE INC
TNDM
0.08%
327.
TENABLE HOLDINGS INC
TENB
0.08%
328.
VARONIS SYSTEMS INC
VRNS
0.08%
329.
VIRTU FINANCIAL INC CLASS A
VIRT
0.08%
330.
3D SYSTEMS CORP
DDD
0.07%
331.
ADAPTHEALTH CORP ORDINARY SHARES
AHCO
0.07%
332.
BETA BIONICS INC
BBNX
0.07%
333.
C3.AI INC ORDINARY SHARES CLASS A
AI
0.07%
334.
CS WIND CORP
n/a
0.07%
335.
DIGITAL GARAGE INC
n/a
0.07%
336.
EAST BUY HOLDING LTD
n/a
0.07%
337.
EPAM SYSTEMS INC
EPAM
0.07%
338.
EURAZEO SE
n/a
0.07%
339.
EVERTEC INC
EVTC
0.07%
340.
FIVE9 INC
FIVN
0.07%
341.
GEN DIGITAL INC
GEN
0.07%
342.
GRAND CANYON EDUCATION INC
LOPE
0.07%
343.
KURA ONCOLOGY INC
KURA
0.07%
344.
LAZARD INC
LAZ
0.07%
345.
MESOBLAST LTD
n/a
0.07%
346.
n/a
ASO
0.07%
347.
n/a
n/a
0.07%
348.
NEWBORN TOWN INC ORDINARY SHARES
n/a
0.07%
349.
OSI SYSTEMS INC
OSIS
0.07%
350.
PHC HOLDINGS CORP
n/a
0.07%
351.
PROCEPT BIOROBOTICS CORP
PRCT
0.07%
352.
QUALYS INC
QLYS
0.07%
353.
RED CAT HOLDINGS INC
RCAT
0.07%
354.
ROBOSTAR CO LTD
n/a
0.07%
355.
SOLAREDGE TECHNOLOGIES INC
SEDG
0.07%
356.
SUNRUN INC
RUN
0.07%
357.
SYNAPTICS INC
SYNA
0.07%
358.
UFP TECHNOLOGIES INC
UFPT
0.07%
359.
ULTRAGENYX PHARMACEUTICAL INC
RARE
0.07%
360.
ALARM.COM HOLDINGS INC
ALRM
0.06%
361.
ALKAMI TECHNOLOGY INC
ALKT
0.06%
362.
BEAM THERAPEUTICS INC
BEAM
0.06%
363.
CANADIAN SOLAR INC
CSIQ
0.06%
364.
CENTRAL PUERTO SA ADR REP 10 SHS
CEPU
0.06%
365.
CEVA INC
CEVA
0.06%
366.
CHEWY INC
CHWY
0.06%
367.
COVER CORP
n/a
0.06%
368.
GPGI INC CLASS A
GPGI
0.06%
369.
GREEN DOT CORP CLASS A
GDOT
0.06%
370.
IRIDIUM COMMUNICATIONS INC
IRDM
0.06%
371.
ITRON INC
ITRI
0.06%
372.
JS LINK INC
n/a
0.06%
373.
KONTRON AG AKT. NACH KAPITALHERABSETZUNG
n/a
0.06%
374.
LI NING CO LTD
n/a
0.06%
375.
LIQUIDITY SERVICES INC
LQDT
0.06%
376.
LUCID GROUP INC SHS
LCID
0.06%
377.
n/a
TSHA
0.06%
378.
n/a
GHC
0.06%
379.
n/a
GCMG
0.06%
380.
NETSCOUT SYSTEMS INC
NTCT
0.06%
381.
UP FINTECH HOLDING LTD ADR
TIGR
0.06%
382.
WEIBO CORP ADR
WB
0.06%
383.
ZIP CO LTD
n/a
0.06%
384.
APPIER GROUP INC
n/a
0.05%
385.
BLACK SESAME INTERNATIONAL HOLDING LTD
n/a
0.05%
386.
COURSERA INC
COUR
0.05%
387.
EVERFORTH INC
EFOR
0.05%
388.
HELLO GROUP INC ADR
MOMO
0.05%
389.
HYGEIA HEALTHCARE HOLDINGS CO LTD ORDINARY SHARES
n/a
0.05%
390.
IQIYI INC ADR
IQ
0.05%
391.
JUMIA TECHNOLOGIES AG ADR
JMIA
0.05%
392.
LAKEFRONT BIOTHERAPEUTICS NV
n/a
0.05%
393.
LIGHTSPEED COMMERCE INC ORDINARY SHARES (SUB VOTING)
LSPD
0.05%
394.
MACQUARIE TECHNOLOGY GROUP LTD
n/a
0.05%
395.
MEIRAGTX HOLDINGS PLC
MGTX
0.05%
396.
NATURAL GROCERS BY VITAMIN COTTAGE INC
NGVC
0.05%
397.
NCINO INC ORDINARY SHARES
NCNO
0.05%
398.
NCR VOYIX CORP
VYX
0.05%
399.
NETGEAR INC
NTGR
0.05%
400.
PENN ENTERTAINMENT INC
PENN
0.05%
401.
PLAYTIKA HOLDING CORP ORDINARY SHARES
PLTK
0.05%
402.
QUANTUM COMPUTING INC
QUBT
0.05%
403.
REGAL PARTNERS LTD ORDINARY SHARES
n/a
0.05%
404.
REGENXBIO INC
RGNX
0.05%
405.
ROBOSENSE TECHNOLOGY CO LTD
n/a
0.05%
406.
TELADOC HEALTH INC
TDOC
0.05%
407.
UNIQURE NV
QURE
0.05%
408.
ZIFF DAVIS INC
ZD
0.05%
409.
AEVA TECHNOLOGIES INC ORDINARY SHARES
AEVA
0.04%
410.
AMERICAN PUBLIC EDUCATION INC
APEI
0.04%
411.
BIGBEAR.AI HOLDINGS INC
BBAI
0.04%
412.
NAGARRO SE ORDINARY SHARES
n/a
0.04%
413.
NCC GROUP PLC
n/a
0.04%
414.
PRIME MEDICINE INC
PRME
0.04%
415.
RAPID7 INC
RPD
0.04%
416.
SEALSQ CORP
LAES
0.04%
417.
SHENZHEN EDGE MEDICAL CO LTD ORDINARY SHARES CLASS H
n/a
0.04%
418.
SK OCEANPLANT CO LTD
n/a
0.04%
419.
SOUNDHOUND AI INC ORDINARY SHARES CLASS A
SOUN
0.04%
420.
UBISOFT ENTERTAINMENT
n/a
0.04%
421.
UISEE TECHNOLOGIES (BEIJING) CO LTD CLASS H
n/a
0.04%
422.
WAG PAYMENT SOLUTIONS PLC ORDINARY SHARE
n/a
0.04%
423.
YUIL ROBOTICS CO LTD
n/a
0.04%
424.
BEIJING JINGNENG CLEAN ENERGY CO LTD CLASS H
n/a
0.03%
425.
CALIAN GROUP LTD
n/a
0.03%
426.
GUANGDONG TRUE HEALTH MEDICAL TECHNOLOGY DEVELOPMENT CO LTD CLASS H
n/a
0.03%
427.
INTEGRAL CORP
n/a
0.03%
428.
QFIN HOLDINGS INC ADR
QFIN
0.03%
429.
SHANGHAI SEER INTELLIGENT TECHNOLOGY CO LTD CLASS H
n/a
0.03%
430.
TUYA INC ADR
TUYA
0.03%
431.
VINFAST AUTO LTD
VFS
0.03%
432.
WERIDE INC CLASS A ORDINARY SHARES
n/a
0.03%
433.
YALLA GROUP LTD ADR
YALA
0.03%
434.
OSL GROUP LTD
n/a
0.02%