GINN
Goldman Sachs Innovate Equity ETF
1 year +9.1%Every component of GINN and its weight in the fund, as of 2026-10-23.
| Component | Weight | % | Sector |
|---|---|---|---|
| AAPLApple Inc. · United States | 2.20% | Technology | |
| MSFTMicrosoft Corporation · United States | 2.09% | Technology | |
| GOOGLAlphabet Inc Class A · United States | 2.00% | Communication Services | |
| NVDANVIDIA Corporation · United States | 1.95% | Technology | |
| METAMeta Platforms Inc. · United States | 1.93% | Communication Services | |
| AMZNAmazon.com Inc · United States | 1.90% | Consumer Cyclical | |
| TSLATesla Inc · United States | 1.31% | Consumer Cyclical | |
| INTCIntel Corporation · United States | 1.15% | Technology | |
| MRNAModerna Inc · United States | 1.15% | Healthcare | |
| 0700Tencent Holdings Ltd · Hong Kong | 1.09% | Communication Services | |
| LLYEli Lilly and Company · United States | 1.07% | Healthcare | |
| VVisa Inc. Class A · United States | 0.89% | Financial Services | |
| JNJJohnson & Johnson · United States | 0.88% | Healthcare | |
| SHOPShopify Inc · United States | 0.87% | Technology | |
| MAMastercard Inc · United States | 0.82% | Financial Services | |
| 9988Alibaba Group Holding Ltd · Hong Kong | 0.77% | Consumer Cyclical | |
| WMTWalmart Inc. · United States | 0.76% | Consumer Defensive | |
| ABBVAbbVie Inc · United States | 0.74% | Healthcare | |
| TSMTaiwan Semiconductor Manufacturing · United States | 0.74% | Technology | |
| MELIMercadoLibre Inc. · United States | 0.69% | Consumer Cyclical | |
| AVGOBroadcom Inc · United States | 0.68% | Technology | |
| AMDAdvanced Micro Devices Inc · United States | 0.68% | Technology | |
| ROPRoche Holding AG · Switzerland | 0.68% | Healthcare | |
| MRKMerck & Company Inc · United States | 0.67% | Healthcare | |
| NOVNNovartis AG · Switzerland | 0.61% | Healthcare | |
| PFEPfizer Inc · United States | 0.57% | Healthcare | |
| GSGoldman Sachs Group Inc · United States | 0.55% | Financial Services | |
| MDTMedtronic PLC · United States | 0.53% | Healthcare | |
| ABTAbbott Laboratories · United States | 0.52% | Healthcare | |
| AMGNAmgen Inc · United States | 0.52% | Healthcare | |
| ISRGIntuitive Surgical Inc · United States | 0.51% | Healthcare | |
| AZNAstraZeneca PLC · United Kingdom | 0.51% | Healthcare | |
| NFLXNetflix Inc · United States | 0.51% | Communication Services | |
| 7203Toyota Motor Corp · Japan | 0.50% | Consumer Cyclical | |
| VRTXVertex Pharmaceuticals Inc · United States | 0.50% | Healthcare | |
| XYZBlock, Inc · United States | 0.50% | Technology | |
| BLKBlackRock Inc · United States | 0.50% | Financial Services | |
| GILDGilead Sciences Inc · United States | 0.48% | Healthcare | |
| CSCOCisco Systems Inc · United States | 0.47% | Technology | |
| LMTLockheed Martin Corporation · United States | 0.47% | Industrials | |
| TERTeradyne Inc · United States | 0.46% | Technology | |
| PLTRPalantir Technologies Inc. · United States | 0.46% | Technology | |
| PRXProsus N.V. · Netherlands | 0.46% | Consumer Cyclical | |
| MUMicron Technology Inc · United States | 0.46% | Technology | |
| DISWalt Disney Company · United States | 0.46% | Communication Services | |
| TTETotalEnergies SE ADR · United States | 0.45% | Energy | |
| MSMorgan Stanley · United States | 0.45% | Financial Services | |
| ILMNIllumina Inc · United States | 0.44% | Healthcare | |
| CRWDCrowdstrike Holdings Inc · United States | 0.43% | Technology | |
| MSTRMicroStrategy Incorporated · United States | 0.43% | Technology | |
| SESea Ltd · United States | 0.43% | Consumer Cyclical | |
| BMYBristol-Myers Squibb Company · United States | 0.41% | Healthcare | |
| ICEIntercontinental Exchange Inc · United States | 0.41% | Financial Services | |
| NVONovo Nordisk A/S · United States | 0.41% | Healthcare | |
| PANWPalo Alto Networks Inc · United States | 0.40% | Technology | |
| SPGIS&P Global Inc · United States | 0.40% | Financial Services | |
| QCOMQualcomm Incorporated · United States | 0.39% | Technology | |
| CRMSalesforce.com Inc · United States | 0.39% | Technology | |
| IBMInternational Business Machines · United States | 0.39% | Technology | |
| 6758Sony Corp · Japan | 0.39% | Technology | |
| REGNRegeneron Pharmaceuticals Inc · United States | 0.38% | Healthcare | |
| MRVLMarvell Technology Group Ltd · United States | 0.38% | Technology | |
| KKRKKR & Co. Inc. · United States | 0.36% | Financial Services | |
| SYKStryker Corporation · United States | 0.36% | Healthcare | |
| SANSanofi SA · France | 0.35% | Healthcare | |
| BXBlackstone Group Inc · United States | 0.35% | Financial Services | |
| PYPLPayPal Holdings Inc · United States | 0.35% | Financial Services | |
| COINCoinbase Global Inc · United States | 0.35% | Financial Services | |
| SAPSAP SE · Germany | 0.35% | Technology | |
| 9888Baidu Inc · Hong Kong | 0.34% | Communication Services | |
| GMGeneral Motors Company · United States | 0.34% | Consumer Cyclical | |
| ENBEnbridge Inc · Canada | 0.33% | Energy | |
| 9999NetEase Inc · Hong Kong | 0.33% | Communication Services | |
| RMDResMed Inc · United States | 0.33% | Healthcare | |
| ABBNABB Ltd · Switzerland | 0.33% | Industrials | |
| MSCIMSCI Inc · United States | 0.33% | Financial Services | |
| DHRDanaher Corporation · United States | 0.32% | Healthcare | |
| EQNREquinor ASA ADR · United States | 0.32% | Energy | |
| FFord Motor Company · United States | 0.31% | Consumer Cyclical | |
| BIIBBiogen Inc · United States | 0.31% | Healthcare | |
| DXCMDexCom Inc · United States | 0.31% | Healthcare | |
| NEENextera Energy Inc · United States | 0.31% | Utilities | |
| FTNTFortinet Inc · United States | 0.31% | Technology | |
| ENRSiemens Energy AG · Germany | 0.31% | Industrials | |
| GSKGSK plc · United Kingdom | 0.31% | Healthcare | |
| AXPAmerican Express Company · United States | 0.30% | Financial Services | |
| NOWServiceNow Inc · United States | 0.30% | Technology | |
| ANETArista Networks · United States | 0.30% | Technology | |
| IBKRInteractive Brokers Group Inc · United States | 0.29% | Financial Services | |
| CMCSAComcast Corp · United States | 0.28% | Communication Services | |
| UBERUber Technologies Inc · United States | 0.28% | Technology | |
| ADSKAutodesk Inc · United States | 0.28% | Technology | |
| APOApollo Global Management LLC Class A · United States | 0.28% | Financial Services | |
| NTRANatera Inc · United States | 0.28% | Healthcare | |
| SCHWCharles Schwab Corp · United States | 0.28% | Financial Services | |
| ORCLOracle Corporation · United States | 0.28% | Technology | |
| GEHCGE HealthCare Technologies Inc. · United States | 0.28% | Healthcare | |
| TGTTarget Corporation · United States | 0.27% | Consumer Defensive | |
| DDominion Energy Inc · United States | 0.27% | Utilities | |
| YNDXYandex NV · United States | 0.27% | Communication Services | |
| 7267Honda Motor Co Ltd · Japan | 0.26% | Consumer Cyclical | |
| HOODRobinhood Markets Inc · United States | 0.26% | Financial Services | |
| HPEHewlett Packard Enterprise Co · United States | 0.26% | Technology | |
| GHGuardant Health Inc · United States | 0.26% | Healthcare | |
| ADBEAdobe Inc. · United States | 0.26% | Technology | |
| SNOWSnowflake Inc. · United States | 0.25% | Technology | |
| AAgilent Technologies Inc · United States | 0.25% | Healthcare | |
| BNTXBioNTech SE · United States | 0.25% | Healthcare | |
| SSESSE PLC · United Kingdom | 0.25% | Utilities | |
| HPQHP Inc · United States | 0.25% | Technology | |
| RWERWE AG · Germany | 0.24% | Utilities | |
| KRKroger Company · United States | 0.24% | Consumer Defensive | |
| ABNBAirbnb Inc · United States | 0.24% | Consumer Cyclical | |
| SSNCSS&C Technologies Holdings Inc · United States | 0.24% | Technology | |
| FIFiserv, Inc. · United States | 0.24% | Technology | |
| EBAYeBay Inc · United States | 0.24% | Consumer Cyclical | |
| NOVTNovanta Inc · United States | 0.24% | Technology | |
| KEYSKeysight Technologies Inc · United States | 0.24% | Technology | |
| PHIAKoninklijke Philips NV · Netherlands | 0.24% | Healthcare | |
| IOVAIovance Biotherapeutics Inc · United States | 0.23% | Healthcare | |
| ULTAUlta Beauty Inc · United States | 0.23% | Consumer Cyclical | |
| ENGIEngie S.A. · France | 0.23% | Utilities | |
| SWKSSkyworks Solutions Inc · United States | 0.23% | Technology | |
| SPOTSpotify Technology SA · United States | 0.23% | Communication Services | |
| OKTAOkta Inc · United States | 0.23% | Technology | |
| LYVLive Nation Entertainment Inc · United States | 0.23% | Communication Services | |
| NETCloudflare Inc · United States | 0.22% | Technology | |
| TTWOTake-Two Interactive Software Inc · United States | 0.21% | Communication Services | |
| NXPINXP Semiconductors NV · United States | 0.21% | Technology | |
| NOKNokia Corp ADR · United States | 0.21% | Technology | |
| TWTradeweb Markets Inc · United States | 0.21% | Financial Services | |
| EQIXEquinix Inc · United States | 0.21% | Real Estate | |
| AMTAmerican Tower Corp · United States | 0.21% | Real Estate | |
| BSXBoston Scientific Corp · United States | 0.21% | Healthcare | |
| NTRSNorthern Trust Corporation · United States | 0.21% | Financial Services | |
| ZMZoom Video Communications Inc · United States | 0.21% | Technology | |
| NKENike Inc · United States | 0.21% | Consumer Cyclical | |
| ZSZscaler Inc · United States | 0.21% | Technology | |
| 000150Doosan Corp. · Korea | 0.20% | Industrials | |
| 7272Yamaha Motor Co Ltd · Japan | 0.20% | Consumer Cyclical | |
| ARESAres Management LP · United States | 0.20% | Financial Services | |
| ZBRAZebra Technologies Corporation · United States | 0.20% | Technology | |
| PDDPDD Holdings Inc. · United States | 0.20% | Consumer Cyclical | |
| EXELExelixis Inc · United States | 0.20% | Healthcare | |
| AMPAmeriprise Financial Inc · United States | 0.20% | Financial Services | |
| RVMDRevolution Medicines Inc · United States | 0.19% | Healthcare | |
| BKNGBooking Holdings Inc · United States | 0.19% | Consumer Cyclical | |
| 3759Pharmaron Beijing Co Ltd · Hong Kong | 0.19% | Healthcare | |
| INCYIncyte Corporation · United States | 0.19% | Healthcare | |
| III3I Group PLC · United Kingdom | 0.19% | Financial Services | |
| EWEdwards Lifesciences Corp · United States | 0.19% | Healthcare | |
| 034020Doosan Heavy Ind. & Const. · Korea | 0.19% | Industrials | |
| MSIMotorola Solutions Inc · United States | 0.19% | Technology | |
| FWONKLiberty Media Corporation Series C Liberty Formula One Common Stock · United States | 0.19% | Communication Services | |
| RVTYRevvity Inc. · United States | 0.18% | Healthcare | |
| SOFISoFi Technologies Inc. · United States | 0.18% | Financial Services | |
| DLRDigital Realty Trust Inc · United States | 0.18% | Real Estate | |
| AFRMAffirm Holdings Inc · United States | 0.18% | Financial Services | |
| FDSFactSet Research Systems Inc · United States | 0.18% | Financial Services | |
| AMBAAmbarella Inc · United States | 0.18% | Technology | |
| INFYInfosys Ltd ADR · United States | 0.18% | Technology | |
| JKHYJack Henry & Associates Inc · United States | 0.18% | Technology | |
| BEP-UNBrookfield Renewable Partners L.P · Canada | 0.17% | Utilities | |
| NDX1Nordex SE · Germany | 0.17% | Industrials | |
| CCLCarnival Corporation · United States | 0.17% | Consumer Cyclical | |
| 9618Jd Com Inc · Hong Kong | 0.17% | Consumer Cyclical | |
| FSLRFirst Solar Inc · United States | 0.17% | Technology | |
| ADYENAdyen NV · Netherlands | 0.17% | Technology | |
| PODDInsulet Corporation · United States | 0.17% | Healthcare | |
| 6954Fanuc Corporation · Japan | 0.17% | Industrials | |
| BAYNBayer AG NA · Germany | 0.17% | Healthcare | |
| APTVAptiv PLC · United States | 0.17% | Consumer Cyclical | |
| TOSTToast Inc · United States | 0.16% | Technology | |
| TECHBio-Techne Corp · United States | 0.16% | Healthcare | |
| QGENQiagen NV · United States | 0.16% | Healthcare | |
| LHXL3Harris Technologies Inc · United States | 0.16% | Industrials | |
| DASTFDassault Systemes SE · United States | 0.16% | Technology | |
| VRSKVerisk Analytics Inc · United States | 0.16% | Industrials | |
| LVSLas Vegas Sands Corp · United States | 0.16% | Consumer Cyclical | |
| CGNXCognex Corporation · United States | 0.16% | Technology | |
| ACIWACI Worldwide Inc · United States | 0.16% | Technology | |
| SNSmith & Nephew PLC · United Kingdom | 0.16% | Healthcare | |
| FISFidelity National Information Services Inc · United States | 0.16% | Technology | |
| ADSadidas AG · Germany | 0.16% | Consumer Cyclical | |
| CRSPCrispr Therapeutics AG · United States | 0.16% | Healthcare | |
| CGCarlyle Group Inc · United States | 0.15% | Financial Services | |
| NKNantKwest Inc · United States | 0.15% | Healthcare | |
| 9868Xpeng Inc · Hong Kong | 0.15% | Consumer Cyclical | |
| TEMTempus AI, Inc. Class A Common Stock · United States | 0.15% | Healthcare | |
| TROWT. Rowe Price Group Inc · United States | 0.15% | Financial Services | |
| IVZInvesco Plc · United States | 0.15% | Financial Services | |
| EXPEExpedia Group Inc. · United States | 0.15% | Consumer Cyclical | |
| TKOTKO Group Holdings, Inc. · United States | 0.15% | Communication Services | |
| RIVNRivian Automotive Inc · United States | 0.15% | Consumer Cyclical | |
| CDNSCadence Design Systems Inc · United States | 0.15% | Technology | |
| CRCLCircle Internet Group, Inc. · United States | 0.15% | Financial Services | |
| 2020ANTA Sports Products Ltd · Hong Kong | 0.14% | Consumer Cyclical | |
| 9901New Oriental Education And Tech Inc · Hong Kong | 0.14% | Consumer Defensive | |
| 3659Nexon Co Ltd · Japan | 0.14% | Communication Services | |
| SEZLSezzle Inc. · United States | 0.14% | Financial Services | |
| WMGWarner Music Group · United States | 0.14% | Communication Services | |
| SMTCSemtech Corporation · United States | 0.14% | Technology | |
| 2015Li Auto Inc · Hong Kong | 0.14% | Consumer Cyclical | |
| OIIOceaneering International Inc · United States | 0.14% | Energy | |
| BAXBaxter International Inc · United States | 0.14% | Healthcare | |
| BWABorgWarner Inc · United States | 0.14% | Consumer Cyclical | |
| TXG10X Genomics Inc · United States | 0.14% | Healthcare | |
| BMNRBitMine Immersion Technologies, Inc. · United States | 0.14% | Financial Services | |
| QTWOQ2 Holdings · United States | 0.14% | Technology | |
| CVNACarvana Co · United States | 0.14% | Consumer Cyclical | |
| GRABGrab Holdings Ltd · United States | 0.14% | Technology | |
| INSMInsmed Inc · United States | 0.14% | Healthcare | |
| PTCPTC Inc · United States | 0.14% | Technology | |
| ERICTelefonaktiebolaget LM Ericsson B ADR · United States | 0.14% | Technology | |
| 9866NIO Inc · Hong Kong | 0.14% | Consumer Cyclical | |
| AVAVAeroVironment Inc · United States | 0.13% | Industrials | |
| 1024Kuaishou Technology · Hong Kong | 0.13% | Communication Services | |
| GMEGameStop Corp. · United States | 0.13% | Consumer Cyclical | |
| ADPTAdaptive Biotechnologies Corp · United States | 0.13% | Healthcare | |
| MTCHMatch Group Inc · United States | 0.13% | Communication Services | |
| CHKPCheck Point Software Technologies Ltd · United States | 0.13% | Technology | |
| TWSTTwist Bioscience Corp · United States | 0.13% | Healthcare | |
| IDYAIdeaya Biosciences Inc · United States | 0.13% | Healthcare | |
| ZBHZimmer Biomet Holdings Inc · United States | 0.13% | Healthcare | |
| EVREvercore Partners Inc · United States | 0.13% | Financial Services | |
| DOCUDocuSign Inc · United States | 0.13% | Technology | |
| 7832BANDAI NAMCO Holdings Inc. · Japan | 0.13% | Consumer Cyclical | |
| 1698Tencent Music Entertainment Group · Hong Kong | 0.13% | Communication Services | |
| VCYTVeracyte Inc · United States | 0.13% | Healthcare | |
| SNAPSnap Inc · United States | 0.13% | Communication Services | |
| LTHLife Time Group Holdings Inc · United States | 0.13% | Consumer Cyclical | |
| 4528Ono Pharmaceutical Ltd · Japan | 0.13% | Healthcare | |
| 079550LIG Nex1 Co Ltd · Korea | 0.13% | Industrials | |
| 7012Kawasaki Heavy Industries Ltd. · Japan | 0.13% | Industrials | |
| 277810Rainbow Robotics Inc. · Korea | 0.13% | Industrials | |
| 2413M3 Inc · Japan | 0.13% | Healthcare | |
| IDTIDT Corporation · United States | 0.12% | Communication Services | |
| 2208Xinjiang Goldwind Science & Technology Co Ltd · Hong Kong | 0.12% | Industrials | |
| EVDCTS Eventim AG & Co KgaA · Germany | 0.12% | Communication Services | |
| WEXWex Inc · United States | 0.12% | Technology | |
| LYFTLYFT Inc · United States | 0.12% | Technology | |
| ORCCOwl Rock Capital Corp · United States | 0.12% | Financials | |
| MMEDMiniMed Group, Inc. Common Stock · United States | 0.12% | Healthcare | |
| MORNMorningstar Inc · United States | 0.12% | Financial Services | |
| MMacy’s Inc · United States | 0.12% | Consumer Cyclical | |
| IDCCInterDigital Inc · United States | 0.12% | Technology | |
| XMTRXometry Inc · United States | 0.12% | Industrials | |
| YYYY Inc Class A · United States | 0.12% | Communication Services | |
| TXTTextron Inc · United States | 0.12% | Industrials | |
| IHGInterContinental Hotels Group PLC · United Kingdom | 0.12% | Consumer Cyclical | |
| GOEGroupe Gorgé SA · France | 0.12% | Industrials | |
| HOThales S.A. · France | 0.12% | Industrials | |
| KTOSKratos Defense & Security Solutions · United States | 0.12% | Industrials | |
| STNEStoneCo Ltd · United States | 0.12% | Technology | |
| AURAurora Innovation Inc · United States | 0.12% | Consumer Cyclical | |
| DKSDick’s Sporting Goods Inc · United States | 0.12% | Consumer Cyclical | |
| NEMNemetschek AG O.N. · Germany | 0.12% | Technology | |
| 0241Alibaba Health Information Technology Ltd · Hong Kong | 0.12% | Healthcare | |
| RNWRenew Energy Global PLC · United States | 0.12% | Utilities | |
| LULULululemon Athletica Inc. · United States | 0.12% | Consumer Cyclical | |
| CIENCiena Corp · United States | 0.12% | Technology | |
| BBBlackBerry Ltd · Canada | 0.12% | Technology | |
| PRLBProto Labs Inc · United States | 0.12% | Industrials | |
| BFHBread Financial Holdings, Inc. · United States | 0.11% | Financial Services | |
| WWayfair Inc · United States | 0.11% | Consumer Cyclical | |
| RIOTRiot Platforms, Inc. · United States | 0.11% | Financial Services | |
| NICENice Ltd ADR · United States | 0.11% | Technology | |
| CACICACI International Inc · United States | 0.11% | Technology | |
| PSKYParamount Skydance Corporation · United States | 0.11% | Communication Services | |
| SRPTSarepta Therapeutics Inc · United States | 0.11% | Healthcare | |
| WELLWELL Health Technologies Corp · Canada | 0.11% | Healthcare | |
| SLABSilicon Laboratories Inc · United States | 0.11% | Technology | |
| ETSYEtsy, Inc. · United States | 0.11% | Consumer Cyclical | |
| ONDS_OLDOndas Holdings Inc · United States | 0.11% | Information Technology | |
| PAGSPagSeguro Digital Ltd · United States | 0.11% | Technology | |
| SSentinelOne Inc · United States | 0.11% | Technology | |
| MGMMGM Resorts International · United States | 0.11% | Consumer Cyclical | |
| HUBSHubSpot Inc · United States | 0.11% | Technology | |
| PSONPearson PLC · United Kingdom | 0.11% | Communication Services | |
| 6724Seiko Epson Cor · Japan | 0.11% | Technology | |
| LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock · United States | 0.11% | Communication Services | |
| IRTCiRhythm Technologies Inc · United States | 0.11% | Healthcare | |
| AMCAMC Entertainment Holdings Inc · United States | 0.11% | Communication Services | |
| SMCISuper Micro Computer Inc · United States | 0.10% | Technology | |
| WULFTerawulf Inc · United States | 0.10% | Financial Services | |
| AKAMAkamai Technologies Inc · United States | 0.10% | Technology | |
| KMTSKestra Medical Technologies, Ltd. Common Stock · United States | 0.10% | Healthcare | |
| ASSTStrive, Inc. · United States | 0.10% | Financial Services | |
| MSGSMadison Square Garden Sports Corp · United States | 0.10% | Communication Services | |
| EEFTEuronet Worldwide Inc · United States | 0.10% | Technology | |
| EXLSExlService Holdings Inc · United States | 0.10% | Technology | |
| 9626Bilibili Inc · Hong Kong | 0.10% | Communication Services | |
| ZETAZeta Global Holdings Corp · United States | 0.10% | Technology | |
| ONONOn Holding Ltd · United States | 0.10% | Consumer Cyclical | |
| RNGRingcentral Inc · United States | 0.10% | Technology | |
| 0285BYD Electronic International Co Ltd · Hong Kong | 0.10% | Technology | |
| RSWRenishaw PLC · United Kingdom | 0.10% | Technology | |
| WTWisdomTree Inc. · United States | 0.10% | Financial Services | |
| 4704Trend Micro Inc. · Japan | 0.10% | Technology | |
| TALTAL Education Group · United States | 0.10% | Consumer Defensive | |
| SVFCSVF Investment Corp 3 · United States | 0.10% | Financial Services | |
| 0853MicroPort Scientific Corp · Hong Kong | 0.10% | Healthcare | |
| ASOAcademy Sports Outdoors Inc · United States | 0.10% | Consumer Cyclical | |
| LRNStride Inc · United States | 0.10% | Consumer Defensive | |
| OTEXOpen Text Corp · United States | 0.10% | Technology | |
| MRVIMaravai Lifesciences Holdings Inc · United States | 0.10% | Healthcare | |
| HCMHUTCHMED China Ltd · United Kingdom | 0.10% | Healthcare | |
| OUSTOuster, Inc. Common Stock · United States | 0.10% | Technology | |
| MARAMarathon Digital Holdings Inc · United States | 0.10% | Financial Services | |
| MDAMDA Ltd · Canada | 0.10% | Industrials | |
| MQMarqeta Inc · United States | 0.10% | Technology | |
| PLNTPlanet Fitness Inc · United States | 0.10% | Consumer Cyclical | |
| GMEDGlobus Medical · United States | 0.10% | Healthcare | |
| NTLAIntellia Therapeutics Inc · United States | 0.10% | Healthcare | |
| 6506Yaskawa Electric Corp. · Japan | 0.10% | Industrials | |
| IRENIREN Ltd · United States | 0.10% | Financial Services | |
| DUOLDuolingo Inc · United States | 0.10% | Technology | |
| TENBTenable Holdings Inc · United States | 0.09% | Technology | |
| 4755Rakuten Inc · Japan | 0.09% | Consumer Cyclical | |
| BEPCBrookfield Renewable Corp · United States | 0.09% | Utilities | |
| MBLYMobileye Global Inc. Class A Common Stock · United States | 0.09% | Consumer Cyclical | |
| 9449Gmo Internet Inc · Japan | 0.09% | Communication Services | |
| HUTHut 8 Corp. Common Stock · United States | 0.09% | Financial Services | |
| DGIIDigi International Inc · United States | 0.09% | Technology | |
| FLYWFlywire Corp · United States | 0.09% | Technology | |
| JDJD Sports Fashion PLC · United Kingdom | 0.09% | Consumer Cyclical | |
| MXLMaxLinear Inc · United States | 0.09% | Technology | |
| SYNASynaptics Incorporated · United States | 0.08% | Technology | |
| COLMColumbia Sportswear Company · United States | 0.08% | Consumer Cyclical | |
| 2252Shanghai MicroPort MedBot Group Co Ltd · Hong Kong | 0.08% | Healthcare | |
| 047810Korea Aerospace Industries · Korea | 0.08% | Industrials | |
| PTONPeloton Interactive Inc · United States | 0.08% | Consumer Cyclical | |
| AMSCAmerican Superconductor Corporation · United States | 0.08% | Industrials | |
| EPAMEPAM Systems Inc · United States | 0.08% | Technology | |
| VIRTVirtu Financial, Inc. · United States | 0.08% | Financial Services | |
| PSNLPersonalis Inc · United States | 0.08% | Healthcare | |
| TNDMTandem Diabetes Care Inc · United States | 0.08% | Healthcare | |
| LCLNLincoln International, Inc. · United States | 0.08% | Financial Services | |
| CLSKCleanSpark Inc · United States | 0.08% | Financial Services | |
| NEONeoGenomics Inc · United States | 0.08% | Healthcare | |
| GENGen Digital Inc. · United States | 0.08% | Technology | |
| FIGRFigure Technology Solutions, Inc. Class A Common Stock · United States | 0.08% | Financial Services | |
| QLYSQualys Inc · United States | 0.08% | Technology | |
| AIC3 Ai Inc · United States | 0.08% | Technology | |
| VRNSVaronis Systems · United States | 0.08% | Technology | |
| LOPEGrand Canyon Education Inc · United States | 0.08% | Consumer Defensive | |
| 3350Metaplanet Inc. · Japan | 0.08% | Consumer Cyclical | |
| 2121Mixi Inc · Japan | 0.08% | Communication Services | |
| 1797Koolearn Technology Holding Limited · Hong Kong | 0.08% | Consumer Defensive | |
| EVTCEvertec Inc · United States | 0.08% | Technology | |
| EXTRExtreme Networks Inc · United States | 0.08% | Technology | |
| CHWYChewy Inc · United States | 0.08% | Consumer Cyclical | |
| 6622Daihen Corp · Japan | 0.08% | Industrials | |
| CORZCore Scientific, Inc. Common Stock · United States | 0.08% | Technology | |
| SEDGSolarEdge Technologies Inc · United States | 0.08% | Technology | |
| RAREUltragenyx · United States | 0.08% | Healthcare | |
| PRCTProcept Biorobotics Corp · United States | 0.08% | Healthcare | |
| RFEurazeo · France | 0.08% | Financial Services | |
| MNKDMannKind Corp · United States | 0.08% | Healthcare | |
| 3132Macnica Fuji Electronics Holdings Inc · Japan | 0.07% | Technology | |
| PURRHyperliquid Strategies Inc Common Stock · United States | 0.07% | Financial Services | |
| CSTLCastle Biosciences Inc · United States | 0.07% | Healthcare | |
| 4819Digital Garage Inc · Japan | 0.07% | Technology | |
| LAZLazard Ltd · United States | 0.07% | Financial Services | |
| AHCOAdapthealth Corp · United States | 0.07% | Healthcare | |
| MSGEMadison Square Garden Entertainment Corp · United States | 0.07% | Communication Services | |
| 9880UBTECH Robotics Corp Ltd · Hong Kong | 0.07% | Industrials | |
| RUMRumble Inc. · United States | 0.07% | Communication Services | |
| WGSGeneDx Holdings Corp. · United States | 0.07% | Healthcare | |
| 5253COVER Corporation · Japan | 0.07% | Technology | |
| 2331Li Ning Co Ltd · Hong Kong | 0.07% | Consumer Cyclical | |
| CIFRCipher Mining Inc · United States | 0.07% | Technology | |
| GRNDGrindr Inc · United States | 0.07% | Technology | |
| 9911Newborn Town Inc · Hong Kong | 0.07% | Technology | |
| 112610CS Wind Corp · Korea | 0.07% | Industrials | |
| SPHRSphere Entertainment Co. · United States | 0.07% | Communication Services | |
| OSISOSI Systems Inc · United States | 0.07% | Technology | |
| SSYSStratasys Ltd · United States | 0.07% | Technology | |
| UFPTUFP Technologies Inc · United States | 0.07% | Healthcare | |
| BTDRBitdeer Technologies Group Class A Ordinary Shares · United States | 0.07% | Technology | |
| GHCGraham Holdings Co · United States | 0.07% | Industrials | |
| FIVNFive9 Inc · United States | 0.07% | Technology | |
| NTCTNetScout Systems Inc · United States | 0.07% | Technology | |
| GCMGGCM Grosvenor Inc · United States | 0.07% | Financial Services | |
| ALKTAlkami Technology Inc · United States | 0.07% | Technology | |
| SANTS&T AG · Germany | 0.07% | ||
| BBNXBeta Bionics, Inc. Common Stock · United States | 0.07% | Healthcare | |
| RUNSunrun Inc · United States | 0.07% | Technology | |
| WBWeibo Corp · United States | 0.07% | Communication Services | |
| ZIPZIP Co Ltd · Australia | 0.07% | Financial Services | |
| 6060ZhongAn Online P & C Insurance Co Ltd · Hong Kong | 0.06% | Financial Services | |
| BEAMBeam Therapeutics Inc · United States | 0.06% | Healthcare | |
| LSPDLightspeed Commerce Inc · United States | 0.06% | Technology | |
| VYXNCR Voyix Corporation · United States | 0.06% | Technology | |
| DDD3D Systems Corporation · United States | 0.06% | Technology | |
| 6523PHC Holdings Corp · Japan | 0.06% | Healthcare | |
| GDOTGreen Dot Corporation · United States | 0.06% | Financial Services | |
| 2142Hbm Holdings Ltd · Hong Kong | 0.06% | Healthcare | |
| CMPOCompoSecure, Inc. · United States | 0.06% | Industrials | |
| LQDTLiquidity Services Inc · United States | 0.06% | Consumer Cyclical | |
| ALRMAlarm.com Holdings Inc · United States | 0.06% | Technology | |
| KURAKura Oncology Inc · United States | 0.06% | Healthcare | |
| GLXYGalaxy Digital Holdings Ltd · United States | 0.06% | Financial Services | |
| MSBMesoblast Ltd · Australia | 0.06% | Healthcare | |
| ITRIItron Inc · United States | 0.06% | Technology | |
| NCNOnCino Inc · United States | 0.06% | Technology | |
| TDOCTeladoc Inc · United States | 0.06% | Healthcare | |
| ASGNASGN Inc · United States | 0.05% | Technology | |
| COURCoursera Inc · United States | 0.05% | Consumer Defensive | |
| CEPUCentral Puerto S.A. · United States | 0.05% | Utilities | |
| 090360Robostar Co.Ltd · Korea | 0.05% | Industrials | |
| CSIQCanadian Solar Inc · United States | 0.05% | Technology | |
| ZDZiff Davis Inc · United States | 0.05% | Communication Services | |
| TIGRUp Fintech Holding Ltd · United States | 0.05% | Financial Services | |
| IRDMIridium Communications Inc · United States | 0.05% | Communication Services | |
| GLPGGalapagos N.V. · Netherlands | 0.05% | Healthcare | |
| CEVACEVA Inc · United States | 0.05% | Technology | |
| PRMEPrime Medicine, Inc. Common Stock · United States | 0.05% | Healthcare | |
| YO0HIVE DIGITAL TECH · Germany | 0.05% | Financial Services | |
| APEIAmerican Public Education Inc · United States | 0.05% | Consumer Defensive | |
| RPDRapid7 Inc · United States | 0.05% | Technology | |
| 4180Appier Group Inc · Japan | 0.05% | Technology | |
| NTGRNETGEAR Inc · United States | 0.05% | Technology | |
| PLTKPlaytika Holding Corp · United States | 0.05% | Communication Services | |
| MOMOHello Group Inc · United States | 0.05% | Communication Services | |
| RCATRed Cat Holdings Inc · United States | 0.05% | Industrials | |
| JMIAJumia Technologies AG · United States | 0.05% | Consumer Cyclical | |
| TSHATaysha Gene Therapies Inc · United States | 0.05% | Healthcare | |
| QUREUniqure NV · United States | 0.05% | Healthcare | |
| WPSWAG Payment Solutions PLC · United Kingdom | 0.05% | Technology | |
| PENNPenn National Gaming Inc · United States | 0.05% | Consumer Cyclical | |
| RGNXRegenxbio Inc · United States | 0.05% | Healthcare | |
| NGVCNatural Grocers by Vitamin Cottage Inc · United States | 0.05% | Consumer Defensive | |
| RBSTFROBOSENSE TECHNOLOGY CO · United States | 0.05% | Technology | |
| 6078Hygeia Healthcare Holdings Co Ltd · Hong Kong | 0.04% | Healthcare | |
| NCCNCC Group plc · United Kingdom | 0.04% | Technology | |
| LCIDLucid Group Inc · United States | 0.04% | Consumer Cyclical | |
| MAQMacquarie Technology Group Ltd · Australia | 0.04% | Technology | |
| NA9Nagarro SE · Germany | 0.04% | Technology | |
| 100090Samkang M&T Co.Ltd · Korea | 0.04% | Industrials | |
| OC7REGAL PARTNERS LTD. · Germany | 0.04% | Financial Services | |
| MGTXMeiraGTx Holdings PLC · United States | 0.04% | Healthcare | |
| IQiQIYI Inc · United States | 0.04% | Communication Services | |
| 127120DNA Link Inc · Korea | 0.04% | Healthcare | |
| UBIUbisoft Entertainment · France | 0.04% | Communication Services | |
| QUBTQuantum Computing Inc · United States | 0.04% | Technology | |
| BBAIBigBearai Holdings Inc · United States | 0.04% | Technology | |
| 388720Yuilrobotics Co. Ltd. · Korea | 0.04% | Industrials | |
| SOUNSoundHound AI Inc · United States | 0.03% | Technology | |
| YALAYalla Group Ltd · United States | 0.03% | Technology | |
| 5842Integral Corporation · Japan | 0.03% | Financial Services | |
| LAESSEALSQ Corp · United States | 0.03% | Technology | |
| AEVAAeva Technologies, Inc. Common Stock · United States | 0.03% | Technology | |
| TUYATuya Inc ADR · United States | 0.03% | Technology | |
| 0579Beijing Jingneng Clean Energy Co Ltd · Hong Kong | 0.03% | Utilities | |
| CGYCalian Technologies Ltd · Canada | 0.03% | Industrials | |
| QFINQfin Holdings, Inc. · United States | 0.03% | Financial Services | |
| VFSVinFast Auto Ltd. Ordinary Shares · United States | 0.02% | Consumer Cyclical | |
| 0863Bc Technology Group Ltd · Hong Kong | 0.02% | Financial Services |
From the market data provider's fund data, read 2026-10-23. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.