Entreprises: 11,396     capitalisation boursière totale: €135.442 Bn
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Goldman Sachs Innovate Equity ETF
GINN
#2535
ETF rang
€0.15 Md
Capitalisation boursière
🇺🇸 US
Marché
71,63 €
Prix de l'action
-0.25%
Changement (1 jour)
13.67%
Changement (1 an)
💡 ETFs Innovation
Catégories

Goldman Sachs Innovate Equity ETF - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 483

Liste complète de la composition

Poids %NomSymboleISINActions détenues
2.35%
APPLE INC.AAPLUS037833100511343
2.17%
MICROSOFT CORPORATIONMSFTUS59491810457109
2.02%
AMAZON.COM INCAMZNUS023135106712950
1.75%
ALPHABET INC.GOOGLUS02079K305910032
1.73%
META PLATFORMS INC-CLASS AMETAUS30303M10274736
1.54%
NVIDIA CORPORATIONNVDAUS67066G104015871
1.36%
TESLA INC.TSLAUS88160R10145856
1.19%
ELI LILLY & COLLYUS53245710831425
1.08%
MODERNA, INC.MRNAUS60770K10797982
1.06%
TENCENT HOLDINGS LIMITED700KYG87572163435729
0.94%
JOHNSON & JOHNSONJNJUS47816010465658
0.93%
VISA INC.VUS92826C83943788
0.85%
MASTERCARD INCORPORATEDMAUS57636Q10402233
0.82%
WALMART INCWMTUS931142103911080
0.80%
INTEL CORPORATIONINTCUS458140100122429
0.77%
ABBVIE INC.ABBVUS00287Y10914447
0.74%
ADVANCED MICRO DEVICES INC.AMDUS00790310782166
0.73%
TAIWAN SEMICONDUCTOR MFG ADS-ADRTSMUS87403910033089
0.72%
ALIBABA GROUP HOLDING LIMITED9988KYG017191142102343
0.72%
BROADCOM INC.AVGOUS11135F10123394
0.72%
SHOPIFY INC.SHOPCA82509L10768423
0.70%
ROCHE HOLDING AGROPCH14990599832445
0.66%
MERCK & CO., INC.MRKUS58933Y10557712
0.66%
NOVARTIS AG SHSNOVNCH00120052677048
0.59%
ASTRAZENECA PLC ORDAZNGB00098952925507
0.57%
ABBOTT LABORATORIESABTUS00282410009059
0.57%
GOLDMAN SACHS GROUP, INC.(THE)GSUS38141G10401074
0.57%
PFIZER INC.PFEUS717081103533912
0.56%
AMGEN INC.AMGNUS03116210092036
0.56%
MEDTRONIC PUBLIC LIMITED COMPANYMDTIE00BTN1Y1159489
0.56%
MERCADOLIBRE, INC.MELIUS58733R1023647
0.55%
BLACKROCK FUNDING, INC.BLKUS09290D1019771
0.55%
GILEAD SCIENCESGILDUS37555810365609
0.55%
TOYOTA MOTOR CORPORATION7203JP363340000144137
0.53%
VERTEX PHARMACEUTICALS INCORPORATEDVRTXUS92532F10031684
0.51%
BLOCK, INC.XYZUS852234103610695
0.51%
INTUITIVE SURGICAL, INC.ISRGUS46120E60231967
0.50%
LOCKHEED MARTIN CORPORATIONLMTUS53983010941411
0.50%
WALT DISNEY COMPANY (THE)DISUS25468710607223
0.49%
MORGAN STANLEYMSUS61744644864453
0.49%
PROSUS N.V.PRXNL001365478320808
0.48%
REGENERON PHARMACEUTICAL INCREGNUS75886F1075861
0.47%
INTERCONTINENTAL EXCHANGE INCICEUS45866F10494538
0.47%
NETFLIX, INC.NFLXUS64110L106112754
0.47%
TOTALENERGIES SETTEFR00001202719036
0.45%
CISCO SYSTEMS, INC.CSCOUS17275R10237507
0.43%
CROWDSTRIKE HOLDINGS, INC.CRWDUS22788C10533223
0.43%
NOVO-NORDISK A/S ADR-ADRNVOUS670100205618231
0.43%
S&P GLOBAL INC.SPGIUS78409V10441578
0.42%
BRISTOL-MYERS SQUIBB COMPANYBMYUS110122108311404
0.42%
INTL BUSINESS MACHINES CORPIBMUS45920010142919
0.42%
MICRON TECHNOLOGY, INC.MUUS5951121038904
0.41%
SANOFISANFR00001205787198
0.40%
PALANTIR TECHNOLOGIES INC.PLTRUS69608A10883990
0.40%
QUALCOMM INCQCOMUS74752510363851
0.40%
SEA LIMITED-ADRSEUS81141R10059278
0.40%
SONY GROUP CORPORATION6758JP343500000925602
0.39%
GENERAL MOTORS COMPANYGMUS37045V10087671
0.39%
KKR & CO. INC.KKRUS48251W10456800
0.38%
PALO ALTO NETWORKS INC.PANWUS69743510572026
0.37%
STRYKER CORPORATIONSYKUS86366710132008
0.36%
BLACKSTONE GROUP INC/THEBXUS09260D10725263
0.35%
ARISTA NETWORKS, INC.ANETUS04041320542892
0.35%
MSCI INC.MSCIUS55354G1004929
0.35%
PAYPAL HOLDINGS, INC.PYPLUS70450Y103810153
0.35%
SALESFORCE INCCRMUS79466L30242772
0.35%
SAP SESAPDE00071646002555
0.35%
TERADYNE INCTERUS88077010292286
0.34%
BIOGEN INC.BIIBUS09062X10372298
0.34%
NETEASE, INC.9999KYG6427A102223352
0.34%
STRATEGY INCMSTRUS59497240835078
0.33%
BAIDU, INC.9888KYG07034104856802
0.33%
DANAHER CORPORATIONDHRUS23585110282397
0.33%
ENBRIDGE INC.ENBCA29250N105011614
0.33%
ILLUMINA, INCILMNUS45232710902720
0.33%
NEXTERA ENERGY, INC.NEEUS65339F10126669
0.33%
RESMED INC.RMDUS76115210782335
0.32%
ABB LTDABBNCH00122217166458
0.32%
AMERICAN EXPRESS CO.AXPUS02581610921716
0.32%
APOLLO GLOBAL MANAGEMENT INCAPOUS03769M10624523
0.32%
GE HEALTHCARE TECHNOLOGIES INC.GEHCUS36266G10766628
0.32%
GSK PLCGSKGB00BN7SWP6321647
0.31%
AUTODESK, INC.ADSKUS05276910692053
0.31%
COMCAST CORPORATIONCMCSAUS20030N101921649
0.31%
EQUINOR ASA-ADREQNRUS29446M102712267
0.31%
FISERV, INC.FISVUS33773810888671
0.31%
FORD MOTOR COMPANYFUS345370860044365
0.31%
SIEMENS ENERGY AGENRDE000ENER6Y03580
0.30%
CHARLES SCHWAB CORPORATIONSCHWUS80851310555615
0.30%
DEXCOM, INC.DXCMUS25213110746206
0.30%
DOMINION ENERGY INCDUS25746U10977562
0.29%
INTERACTIVE BROKERS GROUP, INC.IBKRUS45841N10726110
0.29%
KONINKLIJKE PHILIPS N.V.PHIANL000000953816515
0.29%
TARGET CORPORATIONTGTUS87612E10643087
0.29%
UBER TECHNOLOGIES, INC.UBERUS90353T10077242
0.28%
KROGER COMPANYKRUS50104410136928
0.28%
ORACLE CORPORATIONORCLUS68389X10543813
0.27%
SPOTIFY TECHNOLOGY S.A.SPOTLU1778762911786
0.27%
SSE PLCSSEGB000790873313198
0.26%
AIRBNB INC.ABNBUS00906610102455
0.26%
COINBASE GLOBAL, INC.COINUS19260Q10763395
0.26%
HONDA MOTOR CO., LTD.7267JP385460000838606
0.26%
MARVELL TECHNOLOGY, INC.MRVLUS57387410412655
0.26%
SKYWORKS SOLUTIONS, INC.SWKSUS83088M10274988
0.25%
AGILENT TECHNOLOGIES, INC.AUS00846U10162483
0.25%
ARES MANAGEMENT CORPORATIONARESUS03990B10173189
0.25%
EQUINIX, INC.EQIXUS29444U7000391
0.25%
GUARDANT HEALTH, INC.GHUS40131M10992765
0.25%
HEWLETT PACKARD ENTERPRISE COHPEUS42824C10998432
0.25%
RWE AGRWEDE00070371296490
0.25%
TRADEWEB MARKETS INCTWUS89267210643221
0.24%
ADOBE INCADBEUS00724F10121750
0.24%
CLOUDFLARE, INC.NETUS18915M10711308
0.24%
EBAY INC.EBAYUS27864210303386
0.24%
ENGIEENGIFR001020848814936
0.24%
FORTINET, INC.FTNTUS34959E10913109
0.24%
HP INC.HPQUS40434L105214453
0.24%
NATERA, INC.NTRAUS63230710421258
0.24%
NXP SEMICONDUCTORS N.V.NXPINL00095387841512
0.24%
SNOWFLAKE INC.SNOWUS83344510981350
0.24%
ULTA BEAUTY INCULTAUS90384S3031642
0.23%
BIONTECH SE-ADRBNTXUS09075V10264688
0.23%
EDWARDS LIFESCIENCES CORPORATIONEWUS28176E10823749
0.23%
LIBERTY MEDIA CORPFWONKUS53122975503551
0.23%
LIVE NATION ENTERTAINMENT INCLYVUS53803410902164
0.23%
NORTHERN TRUST CORPNTRSUS66585910442209
0.23%
SS&C TECHNOLOGIES HOLDINGS, INC.SSNCUS78467J10075036
0.23%
TAKE TWO INTERACTIVE SOFTWARETTWOUS87405410941740
0.22%
3I GROUP PLCIIIGB00B1YW440910286
0.22%
American Tower CorpAMTUS03027X10001947
0.22%
EXELIXIS, INC.EXELUS30161Q10405487
0.22%
KEYSIGHT TECHNOLOGIES, INC.KEYSUS49338L10351225
0.22%
MOTOROLA SOLUTIONS INCMSIUS6200763075710
0.22%
PHARMARON BEIJING CO LTD3759CNE100003PG498551
0.22%
ROBINHOOD MARKETS, INC.HOODUS77070010274710
0.21%
BAYER AKTIENGESELLSCHAFTBAYNDE000BAY00175845
0.21%
BOSTON SCIENTIFIC CORP.BSXUS10113710778103
0.21%
NIKE CLASS-BNKEUS65410610319629
0.21%
NOKIA CORPORATION-ADRNOKUS654902204342927
0.21%
NOVANTA INC.NOVTCA67000B10403021
0.21%
OKTA, INC.OKTAUS67929510541963
0.21%
SERVICENOW INCNOWUS81762P10213634
0.21%
YAMAHA MOTOR CO LTD7272JP394280000832146
0.21%
ZOOM COMMUNICATIONS INCZMUS98980L10173749
0.20%
AMERIPRISE FINANCIAL, INC.AMPUS03076C1062669
0.20%
BOOKING HOLDINGS INC.BKNGUS09857L10892122
0.20%
INCYTE CORPORATIONINCYUS45337C10272842
0.20%
JACK HENRY & ASSOC INCJKHYUS42628110151936
0.20%
NEBIUS GROUP NVNBISNL00098055222675
0.19%
CARNIVAL CORPORATIONCCLBMG2004J103610949
0.19%
DASSAULT SYSTEMESDSYFR0014003TT811180
0.19%
DIGITAL REALTY TRUST, INC.DLRUS25386810301810
0.19%
FACTSET RESEARCH SYSTEMS INCFDSUS3030751057976
0.19%
INSULET CORPORATIONPODDUS45784P10122158
0.19%
NORDEX SENDX1DE000A0D65546880
0.19%
PDD HOLDINGS INC-ADRPDDUS72230410284144
0.19%
SOFI TECHNOLOGIES, INC.SOFIUS83406F102121201
0.19%
ZSCALER, INC.ZSUS98980G10221711
0.18%
AMBARELLA INCAMBAKYG037AX10154960
0.18%
BROOKFIELD RENEWABLEBEP-UBMG16258108310374
0.18%
JD.COM, INC.9618KYG8208B101422270
0.18%
L3HARRIS TECHNOLOGIES INCLHXUS50243110951146
0.18%
REVOLUTION MEDICINES INCRVMDUS76155X10001778
0.18%
REVVITY INCRVTYUS71404610931998
0.18%
ZEBRA TECHNOLOGIES INCZBRAUS9892071054943
0.17%
ACI WORLDWIDE, INC.ACIWUS00449810194791
0.17%
ADAPTIVE BIOTECHNOLOGIES CORPORATIONADPTUS00650F10939594
0.17%
ADIDAS AGADSDE000A1EWWW01507
0.17%
ADYEN N.V.ADYENNL0012969182298
0.17%
CARVANA CO.CVNAUS14686910274005
0.17%
FIRST SOLAR, INC.FSLRUS33643310701665
0.17%
INFOSYS LIMITED-ADRINFYUS456788108523734
0.17%
INSMED INCORPORATEDINSMUS45766930752428
0.17%
QIAGEN N.V.QGENNL0015002SN05696
0.17%
SEZZLE INC.SEZLUS78435P10571917
0.17%
SMITH & NEPHEW PLCSN/GB000922320618413
0.17%
TEMPUS AI, INCTEMUS88023B10353937
0.17%
TKO GROUP HOLDINGS INCTKOUS87256C10181503
0.17%
TOAST, INC.TOSTUS88878710808440
0.17%
VERISK ANALYTICS, INC.VRSKUS92345Y10641440
0.17%
XOMETRY INCXMTRUS98423F10932366
0.16%
AFFIRM HOLDINGS, INC.AFRMUS00827B10614144
0.16%
BIO-TECHNE CORPORATIONTECHUS09073M10453851
0.16%
CADENCE DESIGN SYSTEMS INCCDNSUS1273871087805
0.16%
CARLYLE GROUP INC/THECGUS14316J10887133
0.16%
FANUC CORP.6954JP38024000067720
0.16%
INVESCO LTD.IVZBMG491BT10889384
0.16%
LAS VEGAS SANDS CORP.LVSUS51783410707171
0.16%
RIVIAN AUTOMOTIVE INCRIVNUS76954A103420745
0.16%
T. ROWE PRICE GROUP, INC.TROWUS74144T10882496
0.16%
XPENG INC.9868KYG982AW100355021
0.15%
ANTA SPORTS PRODUCTS LIMITED2020KYG04011105925583
0.15%
BAXTER INTERNATIONAL INC.BAXUS071813109910226
0.15%
COGNEX CORPORATIONCGNXUS19242210394908
0.15%
EVERCORE INCEVRUS29977A1051891
0.15%
GRAB HOLDINGS LIMITEDGRABKYG4124C109680376
0.15%
LI AUTO INC.2015KYG5479M105043269
0.15%
LIFE TIME GROUP HOLDINGS, INC.LTHUS53190C10275564
0.15%
MORNINGSTAR, INC.MORNUS61770010951050
0.15%
NEXON CO.LTD.3659JP375819000713308
0.15%
PTC INC.PTCUS69370C10091266
0.15%
Q2 HOLDINGS, INC.QTWOUS74736L10983631
0.15%
RIOT PLATFORMS INCRIOTUS767292105014287
0.15%
TENCENT MUSIC ENTERTAINMENT GROUP1698KYG87577113455335
0.15%
WARNER MUSIC GROUP CORP.WMGUS93455020367957
0.14%
APTIV PLCAPTVJE00BTDN8H136237
0.14%
BANDAI NAMCO HOLDINGS INC.7832JP37786300085854
0.14%
CHECK POINT SOFTWARE TECH. LTDCHKPIL00108241131609
0.14%
CRISPR THERAPEUTICS AGCRSPCH03340811375465
0.14%
DOCUSIGN, INC.DOCUUS25616310682956
0.14%
DOOSAN CO LTD000150KR7000150003492
0.14%
DOOSAN ENERBILITY CO LTD034020KR70340200086944
0.14%
ERICSSON AMERICAN-ADRERICUS294821608822569
0.14%
INTERCONTINENTAL HOTELS GROUP PLCIHGGB00BHJYC0571309
0.14%
ZIMMER BIOMETZBHUS98956P10212347
0.13%
AEROVIRONMENT INCAVAVUS00807310881908
0.13%
BLUE OWL CAPITAL CORPOBDCUS69121K104320808
0.13%
CACI INTERNATIONAL INC.CACIUS1271903049334
0.13%
DICKS SPORTING GOODS INCDKSUS25339310261498
0.13%
EXAIL TECHNOLOGIES SAEXAFR00000626711568
0.13%
EXPEDIA GROUP INCEXPEUS30212P3038845
0.13%
GAMESTOP CORP.GMEUS36467W10998869
0.13%
KUAISHOU TECHNOLOGY1024KYG53263102864266
0.13%
MACY'S INC.MUS55616P10499253
0.13%
MGM RESORTS INTERNATIONALMGMUS55295310156495
0.13%
NIO INC.9866KYG6525F102872592
0.13%
ONO PHARMACEUTICAL4528JP319760000414616
0.13%
SEMTECH CORPORATIONSMTCUS81685010181854
0.13%
SKYDANCE CORPSKYDUS69932A204228599
0.13%
TEXTRON INC.DEL.TXTUS88320310122650
0.13%
THALESHOFR0000121329852
0.13%
WEX INC.WEXUS96208T10431204
0.13%
XINJIANG GOLDWIND SCIENCE&TECHNOLOGY CO.,LTD.2208CNE100000PP1233911
0.12%
10X GENOMICS INCTXGUS88025U10973396
0.12%
AMC ENTERTAINMENT HOLDINGS, INC.AMCUS00165C302559656
0.12%
BLACKBERRY LTDBBCA09228F103622566
0.12%
BORGWARNER INC.BWAUS09972410644161
0.12%
CIRCLE INTERNET GROUP, INC.CRCLUS17257310793090
0.12%
CTS EVENTIM AG & CO KGAAEVDDE00054703062979
0.12%
ETSY, INC.ETSYUS29786A10602260
0.12%
FIDELITY NATL INFO SVCS INCFISUS31620M10627145
0.12%
IDEAYA BIOSCIENCES, INCIDYAUS45166A10256376
0.12%
IDT CORPORATIONIDTUS44894750732480
0.12%
IOVANCE BIOTHERAPEUTICS, INC.IOVAUS462260100726165
0.12%
JOYY INC.-ADRJOYYUS46591M10992603
0.12%
LIBERTY LIVE HOLDINGS, INC.LLYVKUS53090930871830
0.12%
LULULEMON ATHLETICA INC.LULUUS55002110902011
0.12%
LYFT, INC.LYFTUS55087P104911970
0.12%
M3, INC.2413JP343575000917326
0.12%
MATCH GROUP, INC.MTCHUS57667L10705035
0.12%
MINIMED GROUP, INC.MMEDUS60365F109311801
0.12%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.9901KYG6470A116840338
0.12%
OCEANEERING INTERNATIONAL, INC.OIIUS67523210255702
0.12%
ORD USD0.0001 CLASS ARNWGB00BNQMPN8029273
0.12%
OUSTER, INC.OUSTUS68989M20265625
0.12%
SILICON LABORATORIES INC.SLABUS8269191024894
0.12%
HONG KONG DOLLAR0
0.11%
ACADEMY SPORTS & OUTDOORS INCASOUS00402L10702722
0.11%
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED241BMG0171K1018517696
0.11%
AURORA INNOVATION INCAURUS051774107243590
0.11%
BITMINE IMMERSION TECHNOLOGIES, INC.BMNRUS09175A206910630
0.11%
EURONET WORLDWIDE, INC.EEFTUS29873610922714
0.11%
EXLSERVICE HOLDINGS, INC.EXLSUS30208110444547
0.11%
FLYWIRE CORPORATIONFLYWUS30249210398647
0.11%
IMMUNITYBIO, INC.IBRXUS45256X103730327
0.11%
INTERDIGITAL INCIDCCUS45867G1013629
0.11%
KAWASAKI HEAVY INDUSTRIES LTD7012JP322420000014891
0.11%
KESTRA MEDICAL TECHNOLOGIES, LTD.KMTSBMG5244110526422
0.11%
KRATOS DEFENSE & SECURITY SOL INCKTOSUS50077B20795657
0.11%
MDA SPACE LTDMDACA55293N10966225
0.11%
NEMETSCHEK AG ORD NPVNEMDE00064529072583
0.11%
PEARSON PLC (ORD)PSONGB000677608110519
0.11%
PLANET FITNESS, INC.PLNTUS72703H10143238
0.11%
RAINBOW ROBOTICS277810KR7277810008746
0.11%
SENTINELONE INCSUS81730H10958820
0.11%
SNAP INC.SNAPUS83304A106036281
0.11%
TERAWULF INCWULFUS88080T104314822
0.11%
TWIST BIOSCIENCE CORPORATIONTWSTUS90184D10001581
0.11%
WAYFAIR INC.WUS94419L10171745
0.11%
ZETA GLOBAL HOLDINGS CORP.ZETAUS98956A10515227
0.10%
ADAPTHEALTH CORPAHCOUS00653Q102221853
0.10%
AKAMAI TECHNOLOGIES, INC.AKAMUS00971T10162025
0.10%
BILIBILI, INC.9626KYG1098A101312629
0.10%
BREAD FINANCIAL HOLDINGS INCBFHUS01858110821827
0.10%
CIENA CORPORATIONCIENUS1717793095585
0.10%
COLUMBIA SPORTSWEAR COMPANYCOLMUS19851610662393
0.10%
DUOLINGO INC.DUOLUS26603R10681136
0.10%
EPAM SYSTEMS, INC.EPAMUS29414B10441081
0.10%
EXTREME NETWORKS INCEXTRUS30226D10636228
0.10%
GEN DIGITAL INCGENUS66877110845670
0.10%
HUTCHMED (CHINA) LIMITED13KYG4672N119858538
0.10%
JD SPORTS FASHION PLCJD/GB00BM8Q5M07133154
0.10%
MANNKIND CORPORATIONMNKDUS56400P706942850
0.10%
MARAVAI LIFESCIENCES HOLDINGS, INC.MRVIUS56600D107222731
0.10%
MARQETA, INC.MQUS57142B20349153
0.10%
MICROPORT SCIENTIFIC CORPORATION853KYG608371046228853
0.10%
ON HOLDING AGONONCH11345404704951
0.10%
ONDAS INC.ONDSUS68236H204032219
0.10%
RINGCENTRAL, INC.RNGUS76680R20672146
0.10%
TENABLE HOLDINGS, INCTENBUS88025T10254053
0.10%
TREND MICRO INC.4704JP36373000093998
0.10%
WELL HEALTH TECHNOLOGIES CORP.WELLCA94947L102264970
0.10%
WISDOMTREE INVESTMENTS, INC.WTUS97717P10498036
0.09%
BROOKFIELD RENEWABLE CORP NEWBEPCCA11285B10855363
0.09%
BYD ELECTRONIC INTERNATIONAL CO LTD285HK028504185857436
0.09%
CIG SHANGHAI CO., LTD.6166CNE1000075T219468
0.09%
ESTUN AUTOMATION CO LTD2715CNE100007F1593573
0.09%
GLOBUS MEDICAL INCGMEDUS37957720822170
0.09%
HUBSPOT, INC.HUBSUS4435731009748
0.09%
INTELLIA THERAPEUTICS, INC.NTLAUS45826J105114060
0.09%
IRHYTHM HOLDINGS, INC. COMMON STOCKIRTCUS45005610671582
0.09%
KOREA AEROSPACE INDUSTRIES, LTD.047810KR70478100071835
0.09%
LAZARD INCLAZUS52110M10993637
0.09%
LIG DEFENSE&AEROSPACE CO LTD079550KR7079550000556
0.09%
LINCOLN INTERNATIONAL, INC.LCLNUS53371410155693
0.09%
MARA HOLDINGS INCMARAUS565788106722445
0.09%
NICE SYSTEMS LTD-ADRNICEUS65365610861702
0.09%
OPEN TEXT CORPORATIONOTEXCA68371510686354
0.09%
PELOTON INTERACTIVE, INC.PTONUS70614W100926329
0.09%
PERSONALIS INCPSNLUS71535D10639239
0.09%
PROCEPT BIOROBOTICS CORPPRCTUS74276L10526715
0.09%
PROTO LABS, INCPRLBUS74371310942183
0.09%
RAKUTEN GROUP, INC.4755JP396720000138963
0.09%
RENISHAW PLCRSWGB00073235862379
0.09%
SAREPTA THERAPEUTICS INCSRPTUS80360710049883
0.09%
SEIKO EPSON CORPORATION6724JP34147500049130
0.09%
SHANGHAI MICROPORT MEDBOT GROUP CO., LTD2252CNE100004QP155438
0.09%
STRIDE INCLRNUS86333M10802056
0.09%
STRIVE INC (NV)ASSTUS86294530076700
0.09%
SUPER MICRO COMPUTER, INC.SMCIUS86800U30235517
0.09%
SYMBOTIC INC.SYMUS87151X10194267
0.09%
SYNAPTICS INCORPORATEDSYNAUS87157D10901252
0.09%
TAL ED GROUP-ADRTALUS874080104314974
0.09%
TANDEM DIABETES CARE, INC.TNDMUS87537220378491
0.09%
VIRTU FINANCIAL, INC.VIRTUS92825410132589
0.09%
YASKAWA ELECTRIC CORPORATION6506JP39320000076148
0.08%
AMERICAN SUPERCONDUCTOR CORPORATIONAMSCUS03011120765503
0.08%
C3.AI, INC.AIUS12468P104911624
0.08%
CASTLE BIOSCIENCES INCCSTLUS14843C10533977
0.08%
CHEWY INCCHWYUS16679L10985995
0.08%
CORE SCIENTIFIC, INC.CORZUS21874A10609245
0.08%
DOOSAN ROBOTICS INC.454910KR74549100013690
0.08%
EAST BUY HOLDING LIMITED1797KYG5313A101338673
0.08%
EURAZEORFFR00001211212467
0.08%
EVERTEC INCEVTCPR30040P10324450
0.08%
FIGURE TECHNOLOGY SOLUTIONS, INC.FIGRUS34938110345295
0.08%
HESAI GROUP2525KYG4417G114873459
0.08%
HUT 8 CORPHUTUS44812J10432208
0.08%
HYPERLIQUID STRATEGIES INCPURRUS44916Y106414638
0.08%
LI NING COMPANY LIMITED2331KYG5496K124268715
0.08%
MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGEUS55825610321650
0.08%
MIXI2121JP38827500075626
0.08%
MSG KNICKERBOCKERS CORPMSGKUS55825T1034451
0.08%
NCR VOYIX CORPVYXUS62886E108213746
0.08%
NEOGENOMICS, INC.NEOUS64049M20988217
0.08%
NEWBORN TOWN INC.9911KYG6464H1011107202
0.08%
PAGSEGURO DIGITAL LTD.PAGSKYG68707101216622
0.08%
SPHERE ENTERTAINMENT COSPHRUS55826T10251096
0.08%
STONECO LTDSTNEKYG85158106918201
0.08%
SUNRUN INC.RUNUS86771W105315300
0.08%
TELADOC HEALTH INCTDOCUS87918A105116312
0.08%
UBTECH ROBOTICS CORP LTD9880CNE100006CQ414392
0.08%
UFP TECHNOLOGIES, INC.UFPTUS9026731029422
0.08%
ULTRAGENYX PHARMACEUTICAL INC.RAREUS90400D10817917
0.08%
VARONIS SYSTEMS, INC.VRNSUS92228010222791
0.08%
CANADIAN DOLLAR0
0.07%
ALARM.COM HOLDINGS, INC.ALRMUS01164210501816
0.07%
CS WIND CORPORATION112610KR71126100013430
0.07%
DAIHEN CORP.6622JP34978000078318
0.07%
DIGI INTERNATIONAL, INC.DGIIUS25379810272033
0.07%
GCM GROSVENOR INCGCMGUS36831E10828829
0.07%
GMO INTERNET GROUP, INC.9449JP31527500006060
0.07%
GPGI INCGPGIUS20459V10528643
0.07%
GRAHAM HOLDINGS COGHCUS3846371041100
0.07%
GRINDR INC.GRNDUS39854F10128705
0.07%
HBM HOLDINGS LTD2142KYG4403H100282682
0.07%
IREN LIMITEDIRENAU00001859936429
0.07%
LIQUIDITY SERVICES, INC.LQDTUS53635B10702571
0.07%
MAXLINEAR, INC.MXLUS57776J10072105
0.07%
MESOBLAST LIMITEDMSBAU000000MSB885896
0.07%
METAPLANET INC.3350JP348120000881159
0.07%
MOBILEYE GLOBAL INC.MBLYUS60741F104921977
0.07%
OSI SYSTEMS, INC.OSISUS6710441055634
0.07%
QUALYS INCQLYSUS74758T3032714
0.07%
RUM GROUP INCRUMUS78137L105220130
0.07%
TERRA DRONE CORPORATION278AJP35464500023485
0.07%
VERACYTE, INC.VCYTUS92337F10755129
0.07%
ZHONGAN ONLINE P&C INSURANCE CO., LTD.6060CNE100002QY795610
0.06%
ALKAMI TECHNOLOGY, INC.ALKTUS01644J10887569
0.06%
BEAM THERAPEUTICS INCBEAMUS07373V10524542
0.06%
BETA BIONICS, INC.BBNXUS08659B10266245
0.06%
BITDEER TECHNOLOGIES GROUPBTDRKYG11448100815624
0.06%
CIPHER DIGITAL INCCIFRUS17253J106013331
0.06%
CLEANSPARK INCCLSKUS18452B209716240
0.06%
COVER CORPORATION5253JP321850000111197
0.06%
DIGITAL GARAGE INC4819JP35490700058266
0.06%
FIVE9, INC.FIVNUS33830710123555
0.06%
GALAXY DIGITAL INC.GLXYUS36317J20966729
0.06%
GRAND CANYON EDUCATION, INC.LOPEUS38526M1062872
0.06%
GREEN DOT CORPORATIONGDOTUS39304D10289169
0.06%
IRIDIUM COMMUNICATIONS INC.IRDMUS46269C10272164
0.06%
ITRON, INC.ITRIUS46574110661152
0.06%
KONTRON AGKTNAT0000A0E9W54836
0.06%
LAKEFRONT BIOTHERAPEUTICSLKFTBE00038183593081
0.06%
LIGHTSPEED COMM/SHLSPDCA53229C10779758
0.06%
MACNICA HOLDINGS INC3132JP38629600065127
0.06%
NCINO, INC.NCNOUS63947X10194711
0.06%
NETSCOUT SYSTEMS INCNTCTUS64115T10432900
0.06%
PENN ENTERTAINMENT INCPENNUS70756910945384
0.06%
PHC HOLDINGS CORPORATION6523JP380130000913799
0.06%
PLAYTIKA HOLDING CORP.PLTKUS72815L107040529
0.06%
PONY AI INC.2026KYG7171B106823806
0.06%
SOLAREDGE TECHNOLOGIES, INC.SEDGUS83417M10453926
0.06%
STRATASYS LTDSSYSIL001126721316509
0.06%
WEIBO CORPORATION-ADRWBUS948596101817586
0.06%
ZIP CO LIMITEDZIPAU000021830777320
0.05%
APPIER GROUP INC4180JP31609600059741
0.05%
CANADIAN SOLAR INC.CSIQCA13663510989338
0.05%
CENTRAL PUERTO S.A.-ADRCEPUUS15503820148103
0.05%
CEVA, INC.CEVAUS15721010533202
0.05%
EUROWAG GROUP PLCEWGGB00BLGXWY7159437
0.05%
EVERFORTH INCEFORUS00191U10252561
0.05%
GENEDX HOLDINGS CORP.WGSUS81663L20071751
0.05%
HELLO GROUP INC-ADRMOMOUS423403104917665
0.05%
HYGEIA HEALTHCARE HOLDINGS CO LTD6078KYG4712E103565930
0.05%
JUMIA TECHNOLOGIES AG-ADRJMIAUS48138M105313726
0.05%
KURA ONCOLOGY, INC.KURAUS50127T109710647
0.05%
LUCID GROUP, INC.LCIDUS549498202924496
0.05%
MACQUARIE TELECOM GROUP LIMITEDMAQAU000000MAQ42255
0.05%
NATURAL GROCERS BY VITAMINNGVCUS63888U10882826
0.05%
NCC GROUP PLCNCCGB00B01QGK8638575
0.05%
PRIME MEDICINE, INC.PRMEUS74168J101623388
0.05%
RAPID7, INC.RPDUS75342210466500
0.05%
REGENXBIO INC.RGNXUS75901B107010602
0.05%
ROBOSTAR CO LTD090360KR70903600092126
0.05%
SHENZHEN ROBOSENSE TECHNOLOGY CO LTD2498KYG7611S107538844
0.05%
TAYSHA GENE THERAPIES, INC.TSHAUS877619106119682
0.05%
UNIQURE NVQURENL00106966543771
0.05%
UP FINTECH HOLDING LIMITED-ADRTIGRUS91531W106221965
0.05%
ZIFF DAVIS INCZDUS48123V10261603
0.04%
AEVA TECHNOLOGIES, INC.AEVAUS00835Q20215227
0.04%
AMERICAN PUBLIC EDUCATION, INC.APEIUS02913V10351822
0.04%
COURSERA, INC.COURUS22266M104519770
0.04%
HIVE DIGITAL TECHNOLOGIES LTDHIVECA433921103545626
0.04%
IQIYI, INC.-ADRIQUS46267X108180377
0.04%
JS LINK INC127120KR71271200044772
0.04%
MEIRAGTX HOLDINGS PLCMGTXKYG5966510297376
0.04%
NAGARRO SENA9DE000A3H2200796
0.04%
NETGEAR, INC.NTGRUS64111Q10403624
0.04%
RED CAT HOLDINGS INCRCATUS75644T100718044
0.04%
REGAL PARTNERS LIMITEDRPLAU000022630049132
0.04%
SK OCEANPLANT CO LTD100090KR71000900009074
0.04%
US DOLLAR0
0.04%
JAPANESE YEN0
0.03%
3 D SYSTEMS CORP (NEW)DDDUS88554D205335978
0.03%
BEIJING JINGNENG CLEAN ENERGY CO. LTD.579CNE100001336247509
0.03%
BIGBEAR.AI HOLDINGS INCBBAIUS08975B109828898
0.03%
BLACK SESAME INTERNATIONAL HOLDING LTD2533KYG12930106874233
0.03%
CALIAN GROUP LTDCGYCA12989J1084809
0.03%
INTEGRAL CORPORATION5842JP31529100003244
0.03%
MSG RANGERS CORP.MSGRUS62477J1025225
0.03%
QFIN HOLDINGS INC-ADRQFINUS88557W10188423
0.03%
QUANTUM COMPUTING INC.QUBTUS74766W108010053
0.03%
SEALSQ CORPLAESVGG79483106233248
0.03%
SHANGHAI SEER INTELLIGENT TECHNOLOGY CO., LTD.6106CNE100007Q957232
0.03%
SHENZHEN EDGE MEDICAL CO., LTD.2675CNE1000062R414959
0.03%
SOUNDHOUND AI, INC.SOUNUS836100107112871
0.03%
TUYA INC-ADRTUYAUS90114C107131151
0.03%
UBISOFT ENTERTAINMENTUBIFR000005447011984
0.03%
UISEE TECHNOLOGY (BEIJING) CO., LTD.1511CNE100007LH29669
0.03%
VINFAST AUTO LTDVFSSGXZ5511146214390
0.03%
YALLA GROUP LIMITED-ADRYALAUS98459U103410195
0.03%
YUIL ROBOTICS CO.,LTD388720KR73887200051409
0.02%
CONTRA CYBERARK SOFTWARE LTD.CYBR744
0.02%
OSL GROUP LTD863KYG1106B109530987
0.02%
WERIDE INC800KYG9560F102825887
0.02%
KOREAN WON0
0.01%
TRUEHEALTH (BEIJING) MEDICAL TECHNOLOGY LTD2697CNE100007QR01437
0.01%
BRITISH POUND STERLING0
0.00%
RTS/PROSUS N.V.2694121DNL0015074EM121292
0.00%
SWISS FRANC0
0.00%
EURO CURRENCY0
0.00%
AUSTRALIAN DOLLAR0

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