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Watchlist
Mon compte
Goldman Sachs Innovate Equity ETF
GINN
#1852
ETF rang
€0.20 Md
Capitalisation boursière
🇺🇸 US
Marché
64,33 €
Prix de l'action
0.16%
Changement (1 jour)
6.11%
Changement (1 an)
💡 ETFs Innovation
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Goldman Sachs Innovate Equity ETF - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
484
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
2.24%
ALPHABET INC.
US02079K3059
17193.0
2.06%
APPLE INC.
US0378331005
17856.0
1.92%
NVIDIA CORPORATION
US67066G1040
25479.0
1.91%
MICROSOFT CORPORATION
US5949181045
9649.0
1.85%
AMAZON.COM INC
US0231351067
19614.0
1.75%
META PLATFORMS INC-CLASS A
US30303M1027
6428.0
1.33%
TENCENT HOLDINGS LIMITED
KYG875721634
41078.0
1.15%
TESLA, INC.
US88160R1014
6178.0
1.00%
INTEL CORPORATION
US4581401001
60090.0
0.95%
ELI LILLY & CO
US5324571083
2270.0
0.93%
ALIBABA GROUP HOLDING LIMITED
KYG017191142
113900.0
0.88%
BROADCOM INC.
US11135F1012
5600.0
0.80%
JOHNSON & JOHNSON
US4781601046
9599.0
0.76%
WALMART INC
US9311421039
16150.0
0.75%
VISA INC.
US92826C8394
5562.0
0.72%
MERCADOLIBRE, INC.
US58733R1023
818.0
0.71%
MASTERCARD INCORPORATED
US57636Q1040
3196.0
0.68%
TAIWAN SEMICONDUCTOR MFG ADS-ADR
US8740391003
5670.0
0.64%
Roche Holding AG
CH0012032048
4052.0
0.63%
GOLDMAN SACHS GROUP, INC.(THE)
US38141G1040
1820.0
0.61%
NOVARTIS AG SHS
CH0012005267
11100.0
0.60%
ABBVIE INC.
US00287Y1091
6427.0
0.59%
PROSUS N.V.
NL0013654783
23525.0
0.59%
SEA LIMITED-ADR
US81141R1005
10675.0
0.58%
ABBOTT LABORATORIES
US0028241000
11222.0
0.57%
NETFLIX, INC.
US64110L1061
13429.0
0.56%
MERCK & CO., INC.
US58933Y1055
13565.0
0.54%
ASTRAZENECA PLC ORD
GB0009895292
7253.0
0.54%
MORGAN STANLEY
US6174464486
7569.0
0.53%
MEDTRONIC PUBLIC LIMITED COMPANY
IE00BTN1Y115
12574.0
0.53%
TOYOTA MOTOR CORPORATION
JP3633400001
64395.0
0.51%
CISCO SYSTEMS, INC.
US17275R1023
16012.0
0.51%
PFIZER INC.
US7170811035
48550.0
0.50%
NOVO-NORDISK A/S ADR-ADR
US6701002056
25419.0
0.50%
VERTEX PHARMACEUTICALS INCORPORATED
US92532F1003
2657.0
0.49%
BLACKROCK FUNDING, INC.
US09290D1019
1115.0
0.48%
INTUITIVE SURGICAL, INC.
US46120E6023
2063.0
0.47%
ABB LTD
CH0012221716
15635.0
0.46%
ADVANCED MICRO DEVICES, INC.
US0079031078
5193.0
0.46%
INTL BUSINESS MACHINES CORP
US4592001014
3641.0
0.45%
AMGEN INC.
US0311621009
3255.0
0.45%
KKR & CO. INC.
US48251W1045
8453.0
0.45%
ROBINHOOD MARKETS, INC.
US7707001027
7938.0
0.45%
SHOPIFY INC.
CA82509L1076
6756.0
0.44%
BLOCK, INC.
US8522341036
17282.0
0.43%
BLACKSTONE GROUP INC/THE
US09260D1072
6981.0
0.43%
LOCKHEED MARTIN CORPORATION
US5398301094
2334.0
0.43%
TERADYNE INC
US8807701029
5301.0
0.42%
GILEAD SCIENCES
US3755581036
8378.0
0.42%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
6385.0
0.42%
WALT DISNEY COMPANY (THE)
US2546871060
9601.0
0.41%
BRISTOL-MYERS SQUIBB COMPANY
US1101221083
19238.0
0.41%
PALANTIR TECHNOLOGIES INC.
US69608A1088
5576.0
0.41%
QUALCOMM INC
US7475251036
5710.0
0.41%
STRYKER CORPORATION
US8636671013
2740.0
0.41%
TOTALENERGIES SE
FR0000120271
14942.0
0.40%
S&P GLOBAL INC.
US78409V1044
1980.0
0.39%
GENERAL MOTORS COMPANY
US37045V1008
12624.0
0.39%
REGENERON PHARMACEUTICAL INC
US75886F1075
1317.0
0.38%
SALESFORCE INC
US79466L3024
3782.0
0.38%
SONY GROUP CORPORATION
JP3435000009
32455.0
0.37%
SANOFI
FR0000120578
9079.0
0.36%
ENBRIDGE INC.
CA29250N1050
18008.0
0.36%
ORACLE CORPORATION
US68389X1054
4062.0
0.36%
SIEMENS ENERGY AG
DE000ENER6Y0
6426.0
0.35%
FORD MOTOR COMPANY
US3453708600
64086.0
0.35%
NETEASE, INC.
KYG6427A1022
30158.0
0.35%
PAYPAL HOLDINGS, INC.
US70450Y1038
13702.0
0.34%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
6106.0
0.34%
AUTODESK, INC.
US0527691069
2696.0
0.34%
COINBASE GLOBAL, INC.
US19260Q1076
3002.0
0.34%
CROWDSTRIKE HOLDINGS, INC.
US22788C1053
1619.0
0.34%
GSK PLC
GB00BN7SWP63
33393.0
0.34%
SAP SE
DE0007164600
3374.0
0.34%
UBER TECHNOLOGIES, INC.
US90353T1007
9226.0
0.33%
AMERICAN EXPRESS CO.
US0258161092
2191.0
0.33%
NEXTERA ENERGY, INC.
US65339F1012
9732.0
0.32%
DANAHER CORPORATION
US2358511028
3459.0
0.31%
ADOBE INC
US00724F1012
2296.0
0.31%
DEXCOM, INC.
US2521311074
11449.0
0.31%
DOOSAN ENERBILITY CO LTD
KR7034020008
14182.0
0.31%
EXACT SCIENCES CORPORATION
US30063P1057
7412.0
0.31%
GE HEALTHCARE TECHNOLOGIES INC.
US36266G1076
9034.0
0.30%
BOSTON SCIENTIFIC CORP.
US1011371077
7385.0
0.30%
DOMINION ENERGY INC
US25746U1097
12002.0
0.30%
SERVICENOW INC
US81762P1021
864.0
0.29%
MSCI INC.
US55354G1004
1288.0
0.29%
PALO ALTO NETWORKS INC.
US6974351057
3639.0
0.29%
RESMED INC.
US7611521078
2853.0
0.28%
ARISTA NETWORKS, INC.
US0404132054
5377.0
0.28%
BIOGEN INC.
US09062X1037
3764.0
0.28%
BOOKING HOLDINGS INC.
US09857L1089
136.0
0.28%
ELECTRONIC ARTS
US2855121099
3327.0
0.28%
FORTINET, INC.
US34959E1091
7876.0
0.28%
MARVELL TECHNOLOGY, INC.
US5738741041
7028.0
0.28%
NIKE CLASS-B
US6541061031
10420.0
0.27%
ARES MANAGEMENT CORPORATION
US03990B1017
4082.0
0.27%
ENGIE
FR0010208488
25507.0
0.27%
SNOWFLAKE INC.
US8334451098
2752.0
0.27%
SOFI TECHNOLOGIES, INC.
US83406F1021
22305.0
0.26%
AGILENT TECHNOLOGIES, INC.
US00846U1016
4197.0
0.26%
HONDA MOTOR CO., LTD.
JP3854600008
64080.0
0.26%
ILLUMINA, INC
US4523271090
5006.0
0.26%
MICRON TECHNOLOGY, INC.
US5951121038
2792.0
0.26%
STRATEGY INC
US5949724083
3398.0
0.26%
TAKE TWO INTERACTIVE SOFTWARE
US8740541094
2554.0
0.25%
EQUINOR ASA-ADR
US29446M1027
25557.0
0.25%
HP INC.
US40434L1052
23065.0
0.25%
INSULET CORPORATION
US45784P1012
1948.0
0.25%
INTERACTIVE BROKERS GROUP, INC.
US45841N1072
9262.0
0.25%
NATERA, INC.
US6323071042
2509.0
0.25%
SS&C TECHNOLOGIES HOLDINGS, INC.
US78467J1007
6847.0
0.24%
FANUC CORP.
JP3802400006
14872.0
0.24%
GUARDANT HEALTH, INC.
US40131M1099
5365.0
0.24%
RWE AG
DE0007037129
11508.0
0.23%
BIONTECH SE-ADR
US09075V1026
5868.0
0.23%
FIRST SOLAR, INC.
US3364331070
2143.0
0.23%
KEYSIGHT TECHNOLOGIES, INC.
US49338L1035
2730.0
0.23%
KONINKLIJKE PHILIPS N.V.
NL0000009538
21405.0
0.23%
NXP SEMICONDUCTORS N.V.
NL0009538784
2501.0
0.23%
RIVIAN AUTOMOTIVE INC
US76954A1034
30634.0
0.23%
TARGET CORPORATION
US87612E1064
6123.0
0.22%
AEROVIRONMENT INC
US0080731088
1850.0
0.22%
AMERIPRISE FINANCIAL, INC.
US03076C1062
1136.0
0.22%
CARLYLE GROUP INC/THE
US14316J1088
9331.0
0.22%
KUAISHOU TECHNOLOGY
KYG532631028
61702.0
0.22%
LAS VEGAS SANDS CORP.
US5178341070
7945.0
0.22%
NEBIUS GROUP NV
NL0009805522
5274.0
0.22%
NORTHERN TRUST CORP
US6658591044
3952.0
0.22%
WARNER BROS DISCOVERY INC
US9344231041
21616.0
0.21%
AIRBNB, INC.
US0090661010
4312.0
0.21%
American Tower Corp
US03027X1000
2843.0
0.21%
DOOSAN CO LTD
KR7000150003
845.0
0.21%
JD.COM, INC.
KYG8208B1014
33998.0
0.21%
KRATOS DEFENSE & SECURITY SOL INC
US50077B2079
6433.0
0.21%
PDD HOLDINGS INC-ADR
US7223041028
4355.0
0.21%
SIEMENS HEALTHINEERS AG
DE000SHL1006
10051.0
0.21%
SPOTIFY TECHNOLOGY S.A.
LU1778762911
930.0
0.21%
ULTA BEAUTY INC
US90384S3031
954.0
0.21%
ZOOM COMMUNICATIONS INC
US98980L1017
5988.0
0.20%
3I GROUP PLC
GB00B1YW4409
11575.0
0.20%
ADYEN N.V.
NL0012969182
320.0
0.20%
AMBARELLA INC
KYG037AX1015
6904.0
0.20%
APTIV PLC
JE00BTDN8H13
6463.0
0.20%
BAYER AKTIENGESELLSCHAFT
DE000BAY0017
12485.0
0.20%
CARVANA CO.
US1468691027
1202.0
0.20%
COMCAST CORPORATION
US20030N1019
18171.0
0.20%
EBAY INC.
US2786421030
5838.0
0.20%
EDWARDS LIFESCIENCES CORPORATION
US28176E1082
5630.0
0.20%
FIDELITY NATL INFO SVCS INC
US31620M1062
7572.0
0.20%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
21322.0
0.20%
JACK HENRY & ASSOC INC
US4262811015
2704.0
0.20%
LIVE NATION ENTERTAINMENT INC
US5380341090
3559.0
0.20%
MODERNA, INC.
US60770K1079
19413.0
0.20%
MOTOROLA SOLUTIONS INC
US6200763075
1304.0
0.20%
NOKIA CORPORATION-ADR
US6549022043
77230.0
0.20%
ONDAS HOLDINGS INC.
US68236H2040
52864.0
0.20%
STATE STREET CORPORATION (NEW)
US8574771031
3903.0
0.19%
BAIDU, INC.
KYG070341048
31838.0
0.19%
CLOUDFLARE, INC.
US18915M1071
2229.0
0.19%
DIGITAL REALTY TRUST, INC.
US2538681030
2934.0
0.19%
EQUINIX, INC.
US29444U7000
631.0
0.19%
L3HARRIS TECHNOLOGIES INC
US5024311095
1644.0
0.19%
LIBERTY MEDIA CORP-LIBERTY LIVE
US5312297220
5643.0
0.19%
TRADEWEB MARKETS INC
US8926721064
4354.0
0.19%
XPENG INC.
KYG982AW1003
48097.0
0.19%
ZEBRA TECHNOLOGIES INC
US9892071054
1715.0
0.18%
INCYTE CORPORATION
US45337C1027
4334.0
0.18%
LI AUTO INC.
KYG5479M1050
48101.0
0.18%
LULULEMON ATHLETICA INC.
US5500211090
2365.0
0.18%
PARAMOUNT SKYDANCE CORPORATION
US69932A2042
29447.0
0.18%
REVOLUTION MEDICINES INC
US76155X1000
5608.0
0.18%
TKO GROUP HOLDINGS INC
US87256C1018
2219.0
0.18%
VERISK ANALYTICS, INC.
US92345Y1064
1963.0
0.17%
ADIDAS AG
DE000A1EWWW0
2160.0
0.17%
AFFIRM HOLDINGS, INC.
US00827B1061
5918.0
0.17%
BANDAI NAMCO HOLDINGS INC.
JP3778630008
14371.0
0.17%
CORPAY INC
US2199481068
1356.0
0.17%
CRISPR THERAPEUTICS AG
CH0334081137
7222.0
0.17%
DASSAULT SYSTEMES
FR0014003TT8
15297.0
0.17%
EXELIXIS, INC.
US30161Q1040
9539.0
0.17%
FACTSET RESEARCH SYSTEMS INC
US3030751057
1527.0
0.17%
INVESCO LTD.
BMG491BT1088
16126.0
0.17%
RAINBOW ROBOTICS
KR7277810008
1254.0
0.16%
AURORA INNOVATION INC
US0517741072
85278.0
0.16%
BIO-TECHNE CORPORATION
US09073M1045
6297.0
0.16%
BROOKFIELD RENEWABLE
BMG162581083
13821.0
0.16%
CORNING INCORPORATED
US2193501051
4519.0
0.16%
CYBERARK SOFTWARE LTD.
IL0011334468
845.0
0.16%
MGM RESORTS INTERNATIONAL
US5529531015
11068.0
0.16%
SMITH & NEPHEW PLC
GB0009223206
23547.0
0.16%
TENCENT MUSIC ENTERTAINMENT GROUP
KYG875771134
41848.0
0.16%
TOAST, INC.
US8887871080
10725.0
0.16%
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO., LTD.
CNE100000PP1
253319.0
0.16%
ZSCALER, INC.
US98980G1022
1627.0
0.15%
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED
BMG0171K1018
531780.0
0.15%
ANTA SPORTS PRODUCTS LIMITED
KYG040111059
33652.0
0.15%
BAXTER INTERNATIONAL INC.
US0718131099
20034.0
0.15%
BLUE OWL CAPITAL CORP
US69121K1043
27269.0
0.15%
BORGWARNER INC.
US0997241064
8154.0
0.15%
DICKS SPORTING GOODS INC
US2533931026
1599.0
0.15%
EXPEDIA GROUP INC
US30212P3038
1401.0
0.15%
NIO INC.
KYG6525F1028
73274.0
0.15%
NORDEX SE
DE000A0D6554
11968.0
0.15%
NOVANTA INC.
CA67000B1040
3060.0
0.15%
OCEANEERING INTERNATIONAL, INC.
US6752321025
13227.0
0.15%
OKTA, INC.
US6792951054
4284.0
0.15%
QIAGEN N.V.
NL0015002CX3
7699.0
0.15%
REVVITY INC
US7140461093
3487.0
0.15%
RIOT PLATFORMS INC
US7672921050
22766.0
0.15%
SKYWORKS SOLUTIONS, INC.
US83088M1027
5214.0
0.15%
VERACYTE, INC.
US92337F1075
7493.0
0.14%
ACI WORLDWIDE, INC.
US0044981019
7296.0
0.14%
BITMINE IMMERSION TECHNOLOGIES, INC.
US09175A2069
9308.0
0.14%
CHECK POINT SOFTWARE TECH. LTD
IL0010824113
1802.0
0.14%
COGNEX CORPORATION
US1924221039
8819.0
0.14%
D&D PHARMATECH INC.
KR7347850000
5286.0
0.14%
EVERCORE INC
US29977A1051
1018.0
0.14%
HORIZON ROBOTICS INC
KYG4602S1057
312281.0
0.14%
IDEAYA BIOSCIENCES, INC
US45166A1025
9772.0
0.14%
LYFT, INC.
US55087P1049
15323.0
0.14%
MACY'S INC.
US55616P1049
14908.0
0.14%
ONO PHARMACEUTICAL
JP3197600004
23935.0
0.14%
Q2 HOLDINGS, INC.
US74736L1098
4722.0
0.14%
SEMTECH CORPORATION
US8168501018
4219.0
0.14%
TEXTRON INC.DEL.
US8832031012
4227.0
0.14%
ULTRAGENYX PHARMACEUTICAL INC.
US90400D1081
9425.0
0.14%
YASKAWA ELECTRIC CORPORATION
JP3932000007
10808.0
0.13%
BILIBILI, INC.
KYG1098A1013
12533.0
0.13%
CACI INTERNATIONAL INC.
US1271903049
508.0
0.13%
CTS EVENTIM AG & CO KGAA
DE0005470306
3479.0
0.13%
INTERDIGITAL INC
US45867G1013
897.0
0.13%
IRHYTHM TECHNOLOGIES INC
US4500561067
1713.0
0.13%
MICROPORT SCIENTIFIC CORPORATION
KYG608371046
219659.0
0.13%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
KYG6470A1168
58913.0
0.13%
ON HOLDING AG
CH1134540470
6843.0
0.13%
OPEN TEXT CORPORATION
CA6837151068
9555.0
0.13%
PTC INC.
US69370C1009
1746.0
0.13%
QORVO, INC.
US74736K1016
3678.0
0.13%
SNAP INC.
US83304A1060
39281.0
0.13%
STONECO LTD
KYG851581069
19532.0
0.13%
TERAWULF INC
US88080T1043
20821.0
0.13%
UIPATH, INC.
US90364P1057
16935.0
0.13%
WEX INC.
US96208T1043
2059.0
0.13%
YAMAHA MOTOR CO LTD
JP3942800008
42613.0
0.13%
ZIMMER BIOMET
US98956P1021
3467.0
0.12%
BYD ELECTRONIC INTERNATIONAL CO LTD
HK0285041858
64820.0
0.12%
CIENA CORPORATION
US1717793095
1464.0
0.12%
DOCUSIGN, INC.
US2561631068
4132.0
0.12%
DOOSAN ROBOTICS INC.
KR7454910001
5160.0
0.12%
EURONET WORLDWIDE, INC.
US2987361092
4032.0
0.12%
EXAIL TECHNOLOGIES SA
FR0000062671
3102.0
0.12%
HUBSPOT INC.
US4435731009
744.0
0.12%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
2166.0
0.12%
KAWASAKI HEAVY INDUSTRIES LTD
JP3224200000
4201.0
0.12%
KRAKEN ROBOTICS INC.
CA50077N1024
64757.0
0.12%
M3, INC.
JP3435750009
18811.0
0.12%
MARA HOLDINGS INC
US5657881067
22908.0
0.12%
NEMETSCHEK AG ORD NPV
DE0006452907
2759.0
0.12%
PLANET FITNESS, INC.
US72703H1014
2707.0
0.12%
RIGHTMOVE PLC
GB00BGDT3G23
40409.0
0.12%
SAREPTA THERAPEUTICS INC
US8036071004
13326.0
0.12%
SHIFT4 PAYMENTS, INC.
US82452J1097
4078.0
0.12%
SUNRUN INC.
US86771W1053
16050.0
0.12%
TANDEM DIABETES CARE, INC.
US8753722037
14172.0
0.11%
AEVA TECHNOLOGIES, INC.
US00835Q2021
16578.0
0.11%
AKAMAI TECHNOLOGIES, INC.
US00971T1016
2973.0
0.11%
BREAD FINANCIAL HOLDINGS INC
US0185811082
3677.0
0.11%
CENTRAL PUERTO S.A.-ADR
US1550382014
15989.0
0.11%
CIPHER MINING INC
US17253J1060
13440.0
0.11%
CLEANSPARK INC
US18452B2097
18420.0
0.11%
DECKERS OUTDOORS CORP
US2435371073
2887.0
0.11%
EXLSERVICE HOLDINGS, INC.
US3020811044
6374.0
0.11%
GAMESTOP CORP.
US36467W1099
11590.0
0.11%
GEN DIGITAL INC
US6687711084
9535.0
0.11%
GLOBUS MEDICAL INC
US3795772082
3006.0
0.11%
IREN LTD
AU0000185993
5879.0
0.11%
KOREA AEROSPACE INDUSTRIES, LTD.
KR7047810007
3848.0
0.11%
LAZARD INC
US52110M1099
5115.0
0.11%
LUCID GROUP, INC.
US5494982029
18351.0
0.11%
MANNKIND CORPORATION
US56400P7069
45771.0
0.11%
MASIMO CORPORATION
US5747951003
1908.0
0.11%
MATCH GROUP, INC.
US57667L1070
8122.0
0.11%
MOBILEYE GLOBAL INC.
US60741F1049
23370.0
0.11%
ORD USD0.0001 CLASS A
GB00BNQMPN80
34078.0
0.11%
PAGSEGURO DIGITAL LTD.
KYG687071012
26954.0
0.11%
SILICON LABORATORIES INC.
US8269191024
1864.0
0.11%
TREND MICRO INC.
JP3637300009
5300.0
0.11%
WARNER MUSIC GROUP CORP.
US9345502036
9931.0
0.11%
WELL HEALTH TECHNOLOGIES CORP.
CA94947L1022
91833.0
0.11%
US DOLLAR
CSH_USD
0.0
0.10%
BROOKFIELD RENEWABLE CORP NEW
CA11285B1085
6378.0
0.10%
CAREDX, INC.
US14167L1035
11997.0
0.10%
CORE SCIENTIFIC, INC.
US21874A1060
14310.0
0.10%
EPAM SYSTEMS, INC.
US29414B1044
1251.0
0.10%
FIGURE TECHNOLOGY SOLUTIONS, INC.
US3493811034
6182.0
0.10%
GENEDX HOLDINGS CORP.
US81663L2007
1536.0
0.10%
HESAI GROUP
KYG4417G1064
11860.0
0.10%
JD SPORTS FASHION PLC
GB00BM8Q5M07
220496.0
0.10%
JOYY INC.-ADR
US46591M1099
4015.0
0.10%
MDA SPACE LTD
CA55293N1096
13013.0
0.10%
NICE SYSTEMS LTD-ADR
US6536561086
2236.0
0.10%
PARSONS CORPORATION
US70202L1026
2885.0
0.10%
PEARSON PLC (ORD)
GB0006776081
17901.0
0.10%
PROCEPT BIOROBOTICS CORP
US74276L1052
6843.0
0.10%
PROTO LABS, INC
US7437131094
4687.0
0.10%
RUMBLE INC
US78137L1052
30020.0
0.10%
SEIKO EPSON CORPORATION
JP3414750004
18918.0
0.10%
SENTINELONE INC
US81730H1095
14830.0
0.10%
SEZZLE INC.
US78435P1057
3722.0
0.10%
SUPER MICRO COMPUTER, INC.
US86800U3023
6868.0
0.10%
TAL ED GROUP-ADR
US8740801043
21103.0
0.10%
UBTECH ROBOTICS CORP LTD
CNE100006CQ4
16293.0
0.10%
WISDOMTREE INVESTMENTS, INC.
US97717P1049
22349.0
0.10%
XOMETRY INC
US98423F1093
4327.0
0.09%
ALKAMI TECHNOLOGY, INC.
US01644J1088
10760.0
0.09%
AMERICAN SUPERCONDUCTOR CORPORATION
US0301112076
6823.0
0.09%
BEAM THERAPEUTICS INC
US07373V1052
7464.0
0.09%
BLACKBERRY LTD
CA09228F1036
52100.0
0.09%
CANADIAN SOLAR INC.
CA1366351098
8810.0
0.09%
CHEWY INC
US16679L1098
6943.0
0.09%
DIGI INTERNATIONAL, INC.
US2537981027
4925.0
0.09%
DUOLINGO INC.
US26603R1068
1193.0
0.09%
ETSY, INC.
US29786A1060
4048.0
0.09%
EURAZEO
FR0000121121
3722.0
0.09%
EVERTEC INC
PR30040P1032
7019.0
0.09%
HERCULES CAPITAL INC
US4270965084
11577.0
0.09%
HUTCHMED (CHINA) LIMITED
KYG4672N1198
75165.0
0.09%
IDT CORPORATION
US4489475073
4178.0
0.09%
IMMUNITYBIO, INC.
US45256X1037
96066.0
0.09%
MADISON SQUARE GARDEN SPORTS CORP.
US55825T1034
946.0
0.09%
MARQETA, INC.
US57142B1044
47447.0
0.09%
MESOBLAST LIMITED
AU000000MSB8
129265.0
0.09%
MYRIAD GENETICS, INC.
US62855J1043
30284.0
0.09%
OSI SYSTEMS, INC.
US6710441055
807.0
0.09%
PACIFIC BIOSCIENCES OF
US69404D1081
83988.0
0.09%
PHARMARON BEIJING CO LTD
CNE100003PG4
80757.0
0.09%
RENISHAW PLC
GB0007323586
4443.0
0.09%
REPT BATTERO ENERGY CO., LTD.
CNE1000069Z2
129000.0
0.09%
SHANGHAI MICROPORT MEDBOT GROUP CO., LTD
CNE100004QP1
69639.0
0.09%
SYMBOTIC INC.
US87151X1019
3720.0
0.09%
WAYFAIR INC.
US94419L1017
2281.0
0.09%
YPSOMED HOLDING AG
CH0019396990
567.0
0.08%
10X GENOMICS INC
US88025U1097
10325.0
0.08%
ACADEMY SPORTS & OUTDOORS INC
US00402L1070
3992.0
0.08%
ADAPTHEALTH CORP
US00653Q1022
20712.0
0.08%
ADAPTIVE BIOTECHNOLOGIES CORPORATION
US00650F1093
10687.0
0.08%
BETA BIONICS, INC.
US08659B1026
6430.0
0.08%
BGC GROUP, INC.
US0889291045
21762.0
0.08%
BIGBEAR.AI HOLDINGS INC
US08975B1098
29110.0
0.08%
BITFARMS LTD
CA09173B1076
65494.0
0.08%
COLUMBIA SPORTSWEAR COMPANY
US1985161066
3586.0
0.08%
COMMSCOPE HOLDING COMPANY, INC.
US20337X1090
9741.0
0.08%
EXTREME NETWORKS INC
US30226D1063
11500.0
0.08%
FLYWIRE CORPORATION
US3024921039
13411.0
0.08%
GALAPAGOS
BE0003818359
5998.0
0.08%
GLOBANT S.A.
LU0974299876
2648.0
0.08%
GMO INTERNET GROUP, INC.
JP3152750000
7326.0
0.08%
GRAND CANYON EDUCATION, INC.
US38526M1062
1226.0
0.08%
GREENCOAT UK WIND PLC
GB00B8SC6K54
143022.0
0.08%
HUT 8 CORP
US44812J1043
4748.0
0.08%
INTELLIA THERAPEUTICS, INC.
US45826J1051
21100.0
0.08%
KESTRA MEDICAL TECHNOLOGIES, LTD.
BMG524411052
8395.0
0.08%
LI NING COMPANY LIMITED
KYG5496K1242
85366.0
0.08%
LIG NEX1 CO LTD
KR7079550000
818.0
0.08%
PAYSAFE LTD
BMG6964L2062
23472.0
0.08%
PELOTON INTERACTIVE, INC.
US70614W1009
29570.0
0.08%
PLAYTIKA HOLDING CORP.
US72815L1070
43997.0
0.08%
QUALYS INC
US74758T3032
1238.0
0.08%
RED CAT HOLDINGS INC
US75644T1007
22069.0
0.08%
SHENZHEN ROBOSENSE TECHNOLOGY CO LTD
KYG7611S1075
44176.0
0.08%
SPHERE ENTERTAINMENT CO
US55826T1025
2306.0
0.08%
STRATASYS LTD
IL0011267213
21911.0
0.08%
STRIDE INC
US86333M1080
3229.0
0.08%
Sopra Steria Group
FR0000050809
1293.0
0.08%
TAYSHA GENE THERAPIES, INC.
US8776191061
39241.0
0.08%
TENABLE HOLDINGS, INC
US88025T1025
7451.0
0.08%
UFP TECHNOLOGIES, INC.
US9026731029
921.0
0.08%
ZHONGAN ONLINE P&C INSURANCE CO., LTD.
CNE100002QY7
96057.0
0.08%
ZIP CO LIMITED
AU0000218307
104425.0
0.07%
AMC ENTERTAINMENT HOLDINGS, INC.
US00165C3025
73636.0
0.07%
BLACK SESAME INTERNATIONAL HOLDING LTD
KYG129301068
66765.0
0.07%
C3.AI, INC.
US12468P1049
11695.0
0.07%
CHINA SUNTIEN GREEN ENERGY CORPORATION LTD.
CNE100000TW9
311691.0
0.07%
COMPOSECURE INC
US20459V1052
7763.0
0.07%
COURSERA INC.
US22266M1045
20021.0
0.07%
DAIHEN CORP.
JP3497800007
2988.0
0.07%
EAST BUY HOLDING LIMITED
KYG5313A1013
68238.0
0.07%
EHANG HOLDINGS LTD-ADR
US26853E1029
11314.0
0.07%
GRAHAM HOLDINGS CO
US3846371041
162.0
0.07%
GREEN DOT CORPORATION
US39304D1028
13799.0
0.07%
GRINDR INC.
US39854F1012
12025.0
0.07%
HELLO GROUP INC-ADR
US4234031049
24635.0
0.07%
IQIYI, INC.-ADR
US46267X1081
84128.0
0.07%
ITRON, INC.
US4657411066
1815.0
0.07%
KURA ONCOLOGY, INC.
US50127T1097
13910.0
0.07%
LIQUIDITY SERVICES, INC.
US53635B1070
5418.0
0.07%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
US5582561032
3211.0
0.07%
MAXLINEAR, INC.
US57776J1007
9076.0
0.07%
METAPLANET INC.
JP3481200008
71093.0
0.07%
QUANTUM COMPUTING INC.
US74766W1080
11876.0
0.07%
REGENXBIO INC.
US75901B1070
13038.0
0.07%
RINGCENTRAL, INC.
US76680R2067
5441.0
0.07%
ROBOSTAR CO LTD
KR7090360009
2950.0
0.07%
SOLAREDGE TECHNOLOGIES, INC.
US83417M1045
5051.0
0.07%
SOUNDHOUND AI INC
US8361001071
12389.0
0.07%
STUBHUB HOLDINGS, INC.
US86384P1093
13819.0
0.07%
TELADOC HEALTH INC
US87918A1051
22334.0
0.07%
TWIST BIOSCIENCE CORPORATION
US90184D1000
5010.0
0.07%
VARONIS SYSTEMS, INC.
US9222801022
5228.0
0.07%
VIRTU FINANCIAL, INC.
US9282541013
4795.0
0.07%
ZETA GLOBAL HOLDINGS CORP.
US98956A1051
9753.0
0.06%
ALARM.COM HOLDINGS, INC.
US0116421050
2901.0
0.06%
ASGN INCORPORATED
US00191U1025
3086.0
0.06%
BITDEER TECHNOLOGIES GROUP
KYG114481008
10640.0
0.06%
BORALEX INC.
CA09950M3003
8555.0
0.06%
CANTALOUPE, INC.
US1381031061
13561.0
0.06%
CS WIND CORPORATION
KR7112610001
5091.0
0.06%
FIVE9, INC.
US3383071012
7446.0
0.06%
GCM GROSVENOR INC
US36831E1082
13007.0
0.06%
HIVE DIGITAL TECHNOLOGIES LTD
CA4339211035
43207.0
0.06%
IOVANCE BIOTHERAPEUTICS, INC.
US4622601007
65407.0
0.06%
MIXI
JP3882750007
8132.0
0.06%
NAGARRO SE
DE000A3H2200
1532.0
0.06%
NCINO, INC.
US63947X1019
5521.0
0.06%
NCR VOYIX CORP
US62886E1082
15258.0
0.06%
NETSCOUT SYSTEMS INC
US64115T1043
5385.0
0.06%
OPKO HEALTH INC
US68375N1037
107834.0
0.06%
SEALSQ CORP
VGG794831062
27539.0
0.06%
SYNAPTICS INCORPORATED
US87157D1090
2012.0
0.06%
UNIQURE NV
NL0010696654
6624.0
0.06%
UP FINTECH HOLDING LIMITED-ADR
US91531W1062
17335.0
0.06%
WEIBO CORPORATION
KYG9515T1085
13177.0
0.06%
YALLA GROUP LIMITED-ADR
US98459U1034
20061.0
0.06%
YUIL ROBOTICS CO.,LTD
KR7388720005
2595.0
0.06%
ZIFF DAVIS INC
US48123V1026
4028.0
0.05%
BEIJING JINGNENG CLEAN ENERGY CO. LTD.
CNE100001336
407334.0
0.05%
CEVA, INC.
US1572101053
5648.0
0.05%
CHAINCE DIGITAL HOLDINGS INC
KYG594672027
17953.0
0.05%
FULGENT GENETICS, INC.
US3596641098
4692.0
0.05%
IRIDIUM COMMUNICATIONS INC.
US46269C1027
6508.0
0.05%
MEIRAGTX HOLDINGS PLC
KYG596651029
13880.0
0.05%
NETGEAR, INC.
US64111Q1040
4937.0
0.05%
NEWBORN TOWN INC.
KYG6464H1011
110508.0
0.05%
NORTHERN DATA AG
DE000A0SMU87
6240.0
0.05%
PAGAYA TECHNOLOGIES LTD.
IL0011858912
4889.0
0.05%
PAX GLOBAL TECHNOLOGY LIMITED
BMG6955J1036
169889.0
0.05%
PENN ENTERTAINMENT INC
US7075691094
8515.0
0.05%
PLAYTECH PLC
IM00B7S9G985
31594.0
0.05%
PRIME MEDICINE, INC.
US74168J1016
32610.0
0.05%
RAPID7, INC.
US7534221046
6842.0
0.05%
SHARP CORPORATION
JP3359600008
26337.0
0.05%
SK OCEANPLANT CO LTD
KR7100090000
10880.0
0.05%
SPROUT SOCIAL, INC.
US85209W1099
10606.0
0.05%
TUYA INC-ADR
US90114C1071
47140.0
0.05%
VERITONE, INC.
US92347M1009
20318.0
0.04%
APPIER GROUP INC
JP3160960005
12428.0
0.04%
BIT DIGITAL INC
KYG1144A1058
39614.0
0.04%
CANAAN INC-ADR
US1347481020
101984.0
0.04%
FFRI SECURITY, INC.
JP3166830004
1700.0
0.04%
INTEGRAL CORPORATION
JP3152910000
4188.0
0.04%
MINIEYE TECHNOLOGY CO., LTD
CNE100006QM3
56332.0
0.04%
NATURAL GROCERS BY VITAMIN
US63888U1088
3700.0
0.04%
RIBBON COMMUNICATIONS INC
US7625441040
32772.0
0.04%
SABRE CORPORATION
US78573M1045
63523.0
0.04%
TAKARA BIO INC
JP3460200003
19479.0
0.04%
UDEMY, INC.
US9026851066
19307.0
0.04%
VINFAST AUTO LTD
SGXZ55111462
29299.0
0.03%
AMERICAN BITCOIN CORP
US02462A1043
25941.0
0.03%
GMO FINANCIAL HOLDINGS, INC.
JP3386550002
12220.0
0.03%
PHC HOLDINGS CORPORATION
JP3801300009
10692.0
0.03%
SOOP CO LTD
KR7067160002
1666.0
0.03%
SS INNOVATIONS INTERNATIONAL I
US05453U2033
9742.0
0.03%
UBISOFT ENTERTAINMENT
FR0000054470
11196.0
0.02%
PAYPOINT PLC
GB00BVMTNR93
7822.0
0.01%
JAPANESE YEN
CSH_JPY
0.0
0.01%
BRITISH POUND STERLING
CSH_GBP
0.0
0.00%
CENTRAL PUERTO S.A.
000155CNT017
10682.0
0.00%
KOREAN WON
CSH_KRW
0.0
0.00%
SWISS FRANC
CSH_CHF
0.0
0.00%
HONG KONG DOLLAR
CSH_HKD
0.0
0.00%
CANADIAN DOLLAR
CSH_CAD
0.0
0.00%
EURO CURRENCY
CSH_EUR
0.0
0.00%
AUSTRALIAN DOLLAR
CSH_AUD
0.0