GINN Goldman Sachs Innovate Equity ETF
83.00
0.35 (+0.42%)
気配値取得時刻： Aug 27, 2026 15:39 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 82.65 | 日中値幅 | 83.00 – 83.00 |
| 52週レンジ | 65.63 – 83.00 | 出来高 | 904 |
| 平均出来高 | 5.37K | AUM | $199.2M (Aug 27, 2026) |
| 経費率 | 0.50% | 利回り（TTM） | 1.12% |
| NAV | 83.01 | プレミアム／ディスカウント | -0.01% 概算 |
| 設定日 | Nov 06, 2020 | 保有銘柄一覧 | 471 |
| 運用会社 | Goldman | 取引所 | AMEX |
| カテゴリー | Developed Markets | 連動指数 | ソースデータに記載なし |
| CUSIP | 38149W820 | ISIN | US38149W8203 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
This ETF is designed to closely mirror the investment returns generated by the Solactive Innovative Global Equity Index. Its performance measurement excludes the impact of any associated fees and operational expenses.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +6.52% | +4.99% | +12.76% | +13.06% | +17.27% | +19.80% | +5.66% | — | +8.88% |
| トータルリターン | +6.52% | +4.99% | +12.76% | +13.06% | +18.72% | +21.20% | +6.63% | — | +9.80% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.50% | 1万ドル投資した場合の年間コスト | $50.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 481 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 2.16% | 9.98K | $4.8M |
| 2 | APPLE INC. | AAPL | 2.07% | 14.77K | $4.6M |
| 3 | NVIDIA CORPORATION | NVDA | 2.04% | 20.85K | $4.5M |
| 4 | AMAZON.COM INC | AMZN | 1.81% | 15.42K | $4.0M |
| 5 | ALPHABET INC. | GOOGL | 1.65% | 10.73K | $3.7M |
| 6 | META PLATFORMS INC-CLASS A | META | 1.36% | 5.55K | $3.0M |
| 7 | ELI LILLY & CO | LLY | 1.12% | 1.99K | $2.5M |
| 8 | TENCENT HOLDINGS LIMITED | 0700.HK | 1.11% | 42.99K | $2.5M |
| 9 | INTEL CORPORATION | INTC | 1.10% | 26.42K | $2.4M |
| 10 | TESLA, INC. | TSLA | 0.90% | 5.80K | $2.0M |
| 11 | JOHNSON & JOHNSON | JNJ | 0.89% | 7.40K | $2.0M |
| 12 | ALIBABA GROUP HOLDING LIMITED | 9988.HK | 0.84% | 115.29K | $1.9M |
| 13 | VISA INC. | V | 0.80% | 4.83K | $1.8M |
| 14 | MASTERCARD INCORPORATED | MA | 0.76% | 2.95K | $1.7M |
| 15 | ABBVIE INC. | ABBV | 0.72% | 6.12K | $1.6M |
| 16 | TAIWAN SEMICONDUCTOR MFG ADS-ADR | TSM | 0.72% | 3.82K | $1.6M |
| 17 | SEA LIMITED-ADR | SE | 0.71% | 13.37K | $1.6M |
| 18 | MODERNA, INC. | MRNA | 0.69% | 11.56K | $1.5M |
| 19 | MERCK & CO., INC. | MRK | 0.69% | 10.34K | $1.5M |
| 20 | BROADCOM INC. | AVGO | 0.69% | 4.19K | $1.5M |
| 21 | ADVANCED MICRO DEVICES, INC. | AMD | 0.67% | 3.19K | $1.5M |
| 22 | ROCHE HOLDING AG | ROP.SW | 0.67% | 3.21K | $1.5M |
| 23 | MERCADOLIBRE, INC. | MELI | 0.66% | 765 | $1.5M |
| 24 | ABBOTT LABORATORIES | ABT | 0.65% | 12.62K | $1.4M |
| 25 | GOLDMAN SACHS GROUP, INC.(THE) | GS | 0.63% | 1.41K | $1.4M |
| 26 | NOVARTIS AG SHS | NOVN.SW | 0.63% | 8.83K | $1.4M |
| 27 | PALO ALTO NETWORKS INC. | PANW | 0.62% | 3.94K | $1.4M |
| 28 | MICRON TECHNOLOGY, INC. | MU | 0.57% | 1.30K | $1.3M |
| 29 | AMGEN INC. | AMGN | 0.57% | 2.91K | $1.3M |
| 30 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 0.56% | 2.32K | $1.3M |
| 31 | MORGAN STANLEY | MS | 0.56% | 5.99K | $1.2M |
| 32 | CISCO SYSTEMS, INC. | CSCO | 0.55% | 11.13K | $1.2M |
| 33 | WALMART INC | WMT | 0.54% | 11.63K | $1.2M |
| 34 | PFIZER INC. | PFE | 0.52% | 41.68K | $1.2M |
| 35 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.52% | 6.03K | $1.1M |
| 36 | MEDTRONIC PUBLIC LIMITED COMPANY | 0Y6X.L | 0.51% | 12.34K | $1.1M |
| 37 | BLACKROCK FUNDING, INC. | BLK | 0.50% | 982 | $1.1M |
| 38 | BLOCK, INC. | SQ | 0.50% | 13.78K | $1.1M |
| 39 | NOVO-NORDISK A/S ADR-ADR | NVO | 0.49% | 23.51K | $1.1M |
| 40 | PROSUS N.V. | PRX.AS | 0.49% | 24.66K | $1.1M |
| 41 | TERADYNE INC | TER | 0.48% | 2.77K | $1.1M |
| 42 | NETFLIX, INC. | NFLX | 0.47% | 13.02K | $1.0M |
| 43 | ASTRAZENECA PLC ORD | AZN.L | 0.46% | 6.15K | $1.0M |
| 44 | LOCKHEED MARTIN CORPORATION | LMT | 0.45% | 1.74K | $993.2K |
| 45 | GILEAD SCIENCES | GILD | 0.45% | 6.92K | $992.3K |
| 46 | TOYOTA MOTOR CORPORATION | 7203.T | 0.44% | 50.90K | $983.2K |
| 47 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 0.44% | 14.96K | $979.5K |
| 48 | MARVELL TECHNOLOGY, INC. | MRVL | 0.44% | 3.90K | $979.2K |
| 49 | SHOPIFY INC. | SHOP.TO | 0.43% | 6.50K | $959.7K |
| 50 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.43% | 5.50K | $955.9K |
| 51 | FORTINET, INC. | FTNT | 0.43% | 6.26K | $944.5K |
| 52 | BLACKSTONE GROUP INC/THE | BX | 0.42% | 6.66K | $942.0K |
| 53 | REGENERON PHARMACEUTICAL INC | REGN | 0.42% | 1.14K | $941.5K |
| 54 | SNOWFLAKE INC. | SNOW | 0.42% | 2.91K | $935.0K |
| 55 | WALT DISNEY COMPANY (THE) | DIS | 0.41% | 8.58K | $920.7K |
| 56 | STRYKER CORPORATION | SYK | 0.40% | 2.71K | $889.4K |
| 57 | ILLUMINA, INC | ILMN | 0.39% | 4.09K | $871.9K |
| 58 | KKR & CO. INC. | KKR | 0.39% | 8.12K | $869.5K |
| 59 | GUARDANT HEALTH, INC. | GH | 0.39% | 5.16K | $866.4K |
| 60 | TOTALENERGIES SE | TTE.PA | 0.39% | 9.42K | $861.8K |
| 61 | PAYPAL HOLDINGS, INC. | PYPL | 0.39% | 13.81K | $860.4K |
| 62 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.38% | 5.38K | $852.8K |
| 63 | CHARLES SCHWAB CORPORATION | SCHW | 0.38% | 7.77K | $852.7K |
| 64 | DEXCOM, INC. | DXCM | 0.38% | 9.43K | $850.4K |
| 65 | ABB LTD | ABBN.SW | 0.38% | 8.41K | $838.8K |
| 66 | INTL BUSINESS MACHINES CORP | IBM | 0.38% | 3.58K | $837.5K |
| 67 | GENERAL MOTORS COMPANY | GM | 0.37% | 9.58K | $825.1K |
| 68 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.37% | 15.47K | $818.1K |
| 69 | S&P GLOBAL INC. | SPGI | 0.37% | 1.89K | $815.1K |
| 70 | INTUITIVE SURGICAL, INC. | ISRG | 0.36% | 2.12K | $795.0K |
| 71 | SONY GROUP CORPORATION | 6758.T | 0.36% | 33.28K | $791.9K |
| 72 | FORD MOTOR COMPANY | F | 0.35% | 55.28K | $773.4K |
| 73 | SAP SE | SAP.DE | 0.35% | 3.56K | $773.0K |
| 74 | SIEMENS ENERGY AG | ENR.DE | 0.35% | 4.33K | $772.4K |
| 75 | SANOFI | SAN.PA | 0.34% | 8.42K | $765.6K |
| 76 | NEBIUS GROUP NV | NBIS | 0.34% | 3.42K | $752.1K |
| 77 | BAIDU, INC. | 9888.HK | 0.33% | 63.17K | $742.2K |
| 78 | NETEASE, INC. | 9999.HK | 0.33% | 29.95K | $738.5K |
| 79 | QUALCOMM INC | QCOM | 0.33% | 4.53K | $728.6K |
| 80 | SALESFORCE INC | CRM | 0.32% | 3.51K | $720.2K |
| 81 | GSK PLC | GSK.L | 0.32% | 27.47K | $719.2K |
| 82 | DANAHER CORPORATION | DHR | 0.32% | 3.30K | $712.9K |
| 83 | SERVICENOW INC | NOW | 0.32% | 5.49K | $712.7K |
| 84 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.31% | 5.38K | $699.3K |
| 85 | INTERACTIVE BROKERS GROUP, INC. | IBKR | 0.31% | 7.76K | $697.1K |
| 86 | ARISTA NETWORKS, INC. | ANET | 0.31% | 3.76K | $690.3K |
| 87 | AMERICAN EXPRESS CO. | AXP | 0.31% | 2.08K | $687.5K |
| 88 | NATERA, INC. | NTRA | 0.31% | 2.09K | $678.3K |
| 89 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 0.30% | 9.05K | $670.2K |
| 90 | UBER TECHNOLOGIES, INC. | UBER | 0.29% | 8.33K | $654.5K |
| 91 | ROBINHOOD MARKETS, INC. | HOOD | 0.29% | 6.85K | $651.8K |
| 92 | BIOGEN INC. | BIIB | 0.29% | 3.02K | $646.5K |
| 93 | HP INC. | HPQ | 0.29% | 21.73K | $640.3K |
| 94 | BOOKING HOLDINGS INC. | BKNG | 0.29% | 3.02K | $634.2K |
| 95 | TARGET CORPORATION | TGT | 0.29% | 4.00K | $633.5K |
| 96 | COMCAST CORPORATION | CMCSA | 0.28% | 23.90K | $631.4K |
| 97 | EQUINOR ASA-ADR | EQNR | 0.28% | 14.61K | $626.1K |
| 98 | ENBRIDGE INC. | ENB.TO | 0.28% | 12.22K | $624.9K |
| 99 | MSCI INC. | MSCI | 0.28% | 1.09K | $622.8K |
| 100 | AUTODESK, INC. | ADSK | 0.28% | 2.48K | $622.8K |
| 101 | AIRBNB, INC. | ABNB | 0.28% | 3.36K | $621.4K |
| 102 | YAMAHA MOTOR CO LTD | 7272.T | 0.28% | 50.99K | $620.8K |
| 103 | BIONTECH SE-ADR | BNTX | 0.28% | 5.54K | $614.1K |
| 104 | NOVANTA INC. | 0VAG.L | 0.28% | 4.21K | $612.5K |
| 105 | COINBASE GLOBAL, INC. | COIN | 0.27% | 3.53K | $608.9K |
| 106 | NEXTERA ENERGY, INC. | NEE | 0.27% | 7.15K | $607.6K |
| 107 | ADOBE INC | ADBE | 0.27% | 2.23K | $606.0K |
| 108 | REVOLUTION MEDICINES INC | RVMD | 0.27% | 2.83K | $599.6K |
| 109 | ARES MANAGEMENT CORPORATION | ARES | 0.27% | 4.26K | $597.7K |
| 110 | ORACLE CORPORATION | ORCL | 0.27% | 4.15K | $589.4K |
| 111 | PHARMARON BEIJING CO LTD | 3759.HK | 0.26% | 135.52K | $585.1K |
| 112 | HONDA MOTOR CO., LTD. | 7267.T | 0.26% | 53.21K | $583.8K |
| 113 | DOMINION ENERGY INC | D | 0.26% | 8.64K | $582.9K |
| 114 | CLOUDFLARE, INC. | NET | 0.25% | 2.02K | $564.2K |
| 115 | AGILENT TECHNOLOGIES, INC. | A | 0.25% | 3.58K | $559.4K |
| 116 | US DOLLAR | — | 0.25% | 0 | $555.3K |
| 117 | KONINKLIJKE PHILIPS N.V. | PHIA.AS | 0.25% | 19.97K | $553.7K |
| 118 | SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 0.25% | 6.72K | $552.0K |
| 119 | ZEBRA TECHNOLOGIES INC | ZBRA | 0.25% | 1.51K | $546.2K |
| 120 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.24% | 2.21K | $531.5K |
| 121 | NORTHERN TRUST CORP | NTRS | 0.24% | 2.91K | $531.1K |
| 122 | SPOTIFY TECHNOLOGY S.A. | 639.DE | 0.23% | 971 | $517.7K |
| 123 | INCYTE CORPORATION | INCY | 0.23% | 4.06K | $516.6K |
| 124 | 3I GROUP PLC | III.L | 0.23% | 13.42K | $511.1K |
| 125 | EQUINIX, INC. | EQIX | 0.23% | 462 | $500.2K |
| 126 | OKTA, INC. | OKTA | 0.22% | 3.72K | $499.2K |
| 127 | LIVE NATION ENTERTAINMENT INC | LYV | 0.22% | 2.74K | $498.9K |
| 128 | ENGIE | ENGI.PA | 0.22% | 16.70K | $498.9K |
| 129 | AMERIPRISE FINANCIAL, INC. | AMP | 0.22% | 904 | $494.6K |
| 130 | SOFI TECHNOLOGIES, INC. | SOFI | 0.22% | 27.56K | $493.9K |
| 131 | FISERV, INC. | FI | 0.22% | 9.33K | $479.3K |
| 132 | AMBARELLA INC | 0YU1.L | 0.22% | 6.60K | $478.3K |
| 133 | RESMED INC. | RMD | 0.21% | 2.09K | $477.4K |
| 134 | LIBERTY MEDIA CORP-LIB-NEW-C | FWONK | 0.21% | 4.58K | $476.9K |
| 135 | BAYER AKTIENGESELLSCHAFT | BAYN.DE | 0.21% | 8.39K | $476.4K |
| 136 | ADIDAS AG | ADS.DE | 0.21% | 2.67K | $471.6K |
| 137 | 10X GENOMICS INC | TXG | 0.21% | 7.37K | $470.7K |
| 138 | ZOOM COMMUNICATIONS INC | ZM | 0.21% | 4.42K | $470.4K |
| 139 | MOTOROLA SOLUTIONS INC | MSI | 0.21% | 989 | $468.4K |
| 140 | BOSTON SCIENTIFIC CORP. | BSX | 0.21% | 9.48K | $468.0K |
| 141 | MINIMED GROUP, INC. | MMED | 0.21% | 22.91K | $462.4K |
| 142 | RWE AG | RWE.DE | 0.21% | 6.85K | $459.0K |
| 143 | DOOSAN ENERBILITY CO LTD | 034020.KS | 0.21% | 8.41K | $458.3K |
| 144 | KEYSIGHT TECHNOLOGIES, INC. | KEYS | 0.21% | 1.44K | $455.8K |
| 145 | BAXTER INTERNATIONAL INC. | BAX | 0.20% | 17.00K | $449.1K |
| 146 | WARNER BROS DISCOVERY INC | WBD | 0.20% | 15.61K | $440.7K |
| 147 | STRATEGY INC | MSTR | 0.20% | 3.89K | $437.4K |
| 148 | NIKE CLASS-B | NKE | 0.20% | 10.84K | $435.8K |
| 149 | EDWARDS LIFESCIENCES CORPORATION | EW | 0.20% | 4.85K | $435.8K |
| 150 | FIRST SOLAR, INC. | FSLR | 0.19% | 2.01K | $430.7K |
| 151 | EBAY INC. | EBAY | 0.19% | 4.09K | $427.8K |
| 152 | BIO-TECHNE CORPORATION | TECH | 0.19% | 5.89K | $425.8K |
| 153 | EXELIXIS, INC. | EXEL | 0.19% | 7.91K | $424.9K |
| 154 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.19% | 1.41K | $422.8K |
| 155 | CARLYLE GROUP INC/THE | CG | 0.19% | 8.63K | $414.2K |
| 156 | INVESCO LTD. | 0UAN.L | 0.19% | 13.19K | $413.6K |
| 157 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 0.19% | 45.98K | $413.4K |
| 158 | TWIST BIOSCIENCE CORPORATION | TWST | 0.19% | 3.02K | $412.4K |
| 159 | ZSCALER, INC. | ZS | 0.19% | 2.36K | $412.4K |
| 160 | PDD HOLDINGS INC-ADR | PDD | 0.19% | 4.60K | $412.2K |
| 161 | ADYEN N.V. | ADYEN.AS | 0.18% | 330 | $409.8K |
| 162 | JD.COM, INC. | 9618.HK | 0.18% | 27.79K | $405.7K |
| 163 | DIGITAL REALTY TRUST, INC. | DLR | 0.18% | 2.08K | $404.9K |
| 164 | NOKIA CORPORATION-ADR | NOK | 0.18% | 39.89K | $404.9K |
| 165 | OCEANEERING INTERNATIONAL, INC. | OII | 0.18% | 7.66K | $402.0K |
| 166 | American Tower Corp | AMT | 0.18% | 2.29K | $401.9K |
| 167 | UNIQURE NV | 0EE0.L | 0.18% | 8.21K | $401.3K |
| 168 | KROGER COMPANY | KR | 0.18% | 7.11K | $400.3K |
| 169 | ULTA BEAUTY INC | ULTA | 0.18% | 777 | $400.3K |
| 170 | DOOSAN CO LTD | 000150.KS | 0.18% | 470 | $397.6K |
| 171 | TRADEWEB MARKETS INC | TW | 0.18% | 3.73K | $395.6K |
| 172 | CRISPR THERAPEUTICS AG | CRSP | 0.18% | 6.80K | $395.2K |
| 173 | RIOT PLATFORMS INC | RIOT | 0.18% | 18.76K | $393.6K |
| 174 | TOAST, INC. | TOST | 0.17% | 10.92K | $385.8K |
| 175 | JACK HENRY & ASSOC INC | JKHY | 0.17% | 2.34K | $385.8K |
| 176 | BROOKFIELD RENEWABLE | BEP-UN.TO | 0.17% | 11.66K | $385.1K |
| 177 | QIAGEN N.V. | QIA.DE | 0.17% | 8.56K | $384.5K |
| 178 | EXPEDIA GROUP INC | EXPE | 0.17% | 1.18K | $383.8K |
| 179 | AFFIRM HOLDINGS, INC. | AFRM | 0.17% | 5.01K | $376.1K |
| 180 | RIVIAN AUTOMOTIVE INC | RIVN | 0.17% | 23.48K | $375.9K |
| 181 | COGNEX CORPORATION | CGNX | 0.17% | 6.19K | $369.7K |
| 182 | INFOSYS LIMITED-ADR | INFY | 0.17% | 31.08K | $367.7K |
| 183 | REVVITY INC | PKI | 0.17% | 2.96K | $366.9K |
| 184 | MGM RESORTS INTERNATIONAL | MGM | 0.16% | 8.47K | $365.7K |
| 185 | DASSAULT SYSTEMES | DSY.PA | 0.16% | 13.96K | $362.5K |
| 186 | T. ROWE PRICE GROUP, INC. | TROW | 0.16% | 3.23K | $362.0K |
| 187 | NXP SEMICONDUCTORS N.V. | 0EDE.L | 0.16% | 1.61K | $359.4K |
| 188 | TKO GROUP HOLDINGS INC | TKO | 0.16% | 1.82K | $356.1K |
| 189 | THALES | HO.PA | 0.16% | 1.19K | $354.6K |
| 190 | IDEAYA BIOSCIENCES, INC | IDYA | 0.16% | 9.06K | $354.2K |
| 191 | KRATOS DEFENSE & SECURITY SOL INC | KTOS | 0.16% | 6.26K | $351.7K |
| 192 | BORGWARNER INC. | BWA | 0.16% | 5.41K | $350.2K |
| 193 | LAS VEGAS SANDS CORP. | LVS | 0.16% | 7.62K | $350.2K |
| 194 | AEROVIRONMENT INC | AVAV | 0.16% | 2.19K | $349.3K |
| 195 | ACI WORLDWIDE, INC. | ACIW | 0.16% | 6.72K | $346.6K |
| 196 | SEZZLE INC. | SEZL | 0.15% | 2.92K | $343.0K |
| 197 | GRAB HOLDINGS LIMITED | GRAB | 0.15% | 97.35K | $341.7K |
| 198 | VERISK ANALYTICS, INC. | VRSK | 0.15% | 1.81K | $340.6K |
| 199 | SMITH & NEPHEW PLC | SN.L | 0.15% | 23.05K | $337.3K |
| 200 | CARNIVAL CORPORATION | 0EV1.L | 0.15% | 13.25K | $336.3K |
| 201 | AURORA INNOVATION INC | AUR | 0.15% | 54.84K | $335.6K |
| 202 | INSULET CORPORATION | PODD | 0.15% | 2.28K | $335.3K |
| 203 | L3HARRIS TECHNOLOGIES INC | LHX | 0.15% | 1.24K | $334.5K |
| 204 | PERSONALIS INC | PSNL | 0.15% | 19.75K | $333.4K |
| 205 | VERACYTE, INC. | VCYT | 0.15% | 7.97K | $333.1K |
| 206 | FANUC CORP. | 6954.T | 0.15% | 8.64K | $332.9K |
| 207 | SEMTECH CORPORATION | SMTC | 0.15% | 2.65K | $330.6K |
| 208 | XOMETRY INC | XMTR | 0.15% | 3.95K | $328.6K |
| 209 | WEX INC. | WEX | 0.15% | 1.65K | $325.7K |
| 210 | OUSTER, INC. | OUST | 0.15% | 8.57K | $325.4K |
| 211 | Q2 HOLDINGS, INC. | QTWO | 0.15% | 5.08K | $323.9K |
| 212 | CARVANA CO. | CVNA | 0.14% | 4.50K | $321.9K |
| 213 | PARAMOUNT SKYDANCE CORPORATION | PSKY | 0.14% | 30.90K | $318.0K |
| 214 | XPENG INC. | 9868.HK | 0.14% | 51.56K | $314.4K |
| 215 | BANDAI NAMCO HOLDINGS INC. | 7832.T | 0.14% | 8.98K | $314.4K |
| 216 | ZIMMER BIOMET | ZBH | 0.14% | 3.16K | $313.0K |
| 217 | FIDELITY NATL INFO SVCS INC | FIS | 0.14% | 7.69K | $312.1K |
| 218 | NIO INC. | 9866.HK | 0.14% | 67.18K | $311.3K |
| 219 | MARAVAI LIFESCIENCES HOLDINGS, INC. | MRVI | 0.14% | 37.43K | $310.3K |
| 220 | EVERCORE INC | EVR | 0.14% | 1.08K | $310.1K |
| 221 | IREN LTD | IREN | 0.14% | 7.28K | $310.0K |
| 222 | TEMPUS AI, INC | TEM | 0.14% | 4.60K | $306.7K |
| 223 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.14% | 976 | $306.1K |
| 224 | KUAISHOU TECHNOLOGY | 1024.HK | 0.14% | 71.05K | $304.8K |
| 225 | IMMUNITYBIO, INC. | IBRX | 0.14% | 38.85K | $304.6K |
| 226 | BLACKBERRY LTD | BB.TO | 0.14% | 37.12K | $302.2K |
| 227 | MORNINGSTAR, INC. | MORN | 0.14% | 1.39K | $301.9K |
| 228 | LIG DEFENSE&AEROSPACE CO LTD | 079550.KS | 0.14% | 532 | $300.6K |
| 229 | TENCENT MUSIC ENTERTAINMENT GROUP | 1698.HK | 0.13% | 66.85K | $299.5K |
| 230 | DICKS SPORTING GOODS INC | DKS | 0.13% | 1.66K | $298.2K |
| 231 | RIGHTMOVE PLC | RMV.L | 0.13% | 43.52K | $294.5K |
| 232 | INTERDIGITAL INC | IDCC | 0.13% | 850 | $290.6K |
| 233 | NORDEX SE | NDX1.DE | 0.13% | 6.43K | $289.4K |
| 234 | MACY'S INC. | M | 0.13% | 12.81K | $289.4K |
| 235 | CACI INTERNATIONAL INC. | CACI | 0.13% | 446 | $288.3K |
| 236 | APTIV PLC | 0YCP.L | 0.13% | 6.10K | $286.9K |
| 237 | SENTINELONE INC | S | 0.13% | 13.63K | $285.5K |
| 238 | CHECK POINT SOFTWARE TECH. LTD | 0Y9S.L | 0.13% | 2.18K | $284.6K |
| 239 | SKYWORKS SOLUTIONS, INC. | SWKS | 0.13% | 4.19K | $284.6K |
| 240 | BLUE OWL CAPITAL CORP | OBDC | 0.13% | 25.17K | $283.9K |
| 241 | WAYFAIR INC. | W | 0.13% | 2.74K | $282.9K |
| 242 | MANNKIND CORPORATION | MNKD | 0.13% | 65.75K | $280.1K |
| 243 | ANTA SPORTS PRODUCTS LIMITED | 2020.HK | 0.13% | 29.15K | $278.4K |
| 244 | CIPHER DIGITAL INC | CIFR | 0.12% | 16.13K | $277.5K |
| 245 | MARA HOLDINGS INC | MARA | 0.12% | 24.84K | $277.0K |
| 246 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 9901.HK | 0.12% | 48.82K | $276.6K |
| 247 | ONO PHARMACEUTICAL | 4528.T | 0.12% | 17.65K | $276.0K |
| 248 | LYFT, INC. | LYFT | 0.12% | 15.66K | $272.5K |
| 249 | DOCUSIGN, INC. | DOCU | 0.12% | 4.35K | $271.2K |
| 250 | SEIKO EPSON CORPORATION | 6724.T | 0.12% | 13.95K | $268.8K |
| 251 | LULULEMON ATHLETICA INC. | LULU | 0.12% | 2.32K | $268.2K |
| 252 | YPSOMED HOLDING AG | YPSN.SW | 0.12% | 521 | $267.4K |
| 253 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.12% | 1.66K | $265.7K |
| 254 | ONDAS INC. | ONDS | 0.12% | 31.50K | $264.0K |
| 255 | QUALYS INC | QLYS | 0.12% | 1.45K | $263.3K |
| 256 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.12% | 2.54K | $262.3K |
| 257 | SUPER MICRO COMPUTER, INC. | SMCI | 0.12% | 7.18K | $262.2K |
| 258 | PTC INC. | PTC | 0.12% | 1.70K | $261.0K |
| 259 | EXAIL TECHNOLOGIES SA | EXA.PA | 0.12% | 1.78K | $259.4K |
| 260 | GEN DIGITAL INC | GEN | 0.12% | 9.19K | $259.0K |
| 261 | LI AUTO INC. | 2015.HK | 0.12% | 40.05K | $258.1K |
| 262 | WELL HEALTH TECHNOLOGIES CORP. | WELL.TO | 0.12% | 78.63K | $257.3K |
| 263 | TANDEM DIABETES CARE, INC. | TNDM | 0.11% | 11.29K | $254.7K |
| 264 | JOYY INC.-ADR | JOYY | 0.11% | 3.45K | $254.4K |
| 265 | WISDOMTREE INVESTMENTS, INC. | WT | 0.11% | 11.22K | $254.2K |
| 266 | ADAPTIVE BIOTECHNOLOGIES CORPORATION | ADPT | 0.11% | 9.99K | $254.1K |
| 267 | ETSY, INC. | ETSY | 0.11% | 3.12K | $253.2K |
| 268 | ULTRAGENYX PHARMACEUTICAL INC. | RARE | 0.11% | 9.96K | $252.3K |
| 269 | ERICSSON AMERICAN-ADR | ERIC | 0.11% | 24.83K | $251.0K |
| 270 | TERAWULF INC | WULF | 0.11% | 15.23K | $250.6K |
| 271 | TENABLE HOLDINGS, INC | TENB | 0.11% | 7.34K | $250.4K |
| 272 | HUT 8 CORP | HUT | 0.11% | 2.82K | $250.3K |
| 273 | CLEANSPARK INC | CLSK | 0.11% | 19.62K | $247.3K |
| 274 | TEXTRON INC.DEL. | TXT | 0.11% | 2.93K | $247.0K |
| 275 | PROTO LABS, INC | PRLB | 0.11% | 3.12K | $245.6K |
| 276 | BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | 0.11% | 11.36K | $245.0K |
| 277 | AKAMAI TECHNOLOGIES, INC. | AKAM | 0.11% | 2.23K | $245.0K |
| 278 | CTS EVENTIM AG & CO KGAA | EVD.DE | 0.11% | 3.60K | $244.9K |
| 279 | KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | 0.11% | 8.96K | $244.2K |
| 280 | IRHYTHM HOLDINGS, INC. COMMON STOCK | IRTC | 0.11% | 1.91K | $244.1K |
| 281 | WARNER MUSIC GROUP CORP. | WMG | 0.11% | 8.97K | $243.2K |
| 282 | RAKUTEN GROUP, INC. | 4755.T | 0.11% | 49.33K | $242.6K |
| 283 | XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO., LTD. | 2208.HK | 0.11% | 189.79K | $238.1K |
| 284 | IDT CORPORATION | IDT | 0.11% | 3.52K | $236.5K |
| 285 | CIENA CORPORATION | CIEN | 0.11% | 602 | $236.3K |
| 286 | SILICON LABORATORIES INC. | SLAB | 0.11% | 1.08K | $235.3K |
| 287 | MATCH GROUP, INC. | MTCH | 0.11% | 5.79K | $233.5K |
| 288 | NEOGENOMICS, INC. | NEO | 0.11% | 14.12K | $233.4K |
| 289 | M3, INC. | 2413.T | 0.10% | 20.95K | $231.1K |
| 290 | KAWASAKI HEAVY INDUSTRIES LTD | 7012.T | 0.10% | 13.62K | $229.2K |
| 291 | MADISON SQUARE GARDEN SPORTS CORP. | MSGS | 0.10% | 575 | $229.1K |
| 292 | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | 0241.HK | 0.10% | 550.36K | $228.8K |
| 293 | EURONET WORLDWIDE, INC. | EEFT | 0.10% | 3.29K | $227.9K |
| 294 | RAINBOW ROBOTICS | 277810.KQ | 0.10% | 672 | $227.5K |
| 295 | UFP TECHNOLOGIES, INC. | UFPT | 0.10% | 746 | $227.0K |
| 296 | GLOBUS MEDICAL INC | GMED | 0.10% | 2.64K | $225.8K |
| 297 | SHIFT4 PAYMENTS, INC. | FOUR | 0.10% | 4.71K | $225.7K |
| 298 | YASKAWA ELECTRIC CORPORATION | 6506.T | 0.10% | 7.12K | $225.3K |
| 299 | MDA SPACE LTD | MDA.TO | 0.10% | 7.20K | $225.1K |
| 300 | HBM HOLDINGS LTD | 2142.HK | 0.10% | 108.00K | $224.5K |
| 301 | NEMETSCHEK AG ORD NPV | NEM.DE | 0.10% | 2.90K | $220.5K |
| 302 | EXLSERVICE HOLDINGS, INC. | EXLS | 0.10% | 5.95K | $220.4K |
| 303 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 0.10% | 88.93K | $219.7K |
| 304 | FLYWIRE CORPORATION | FLYW | 0.10% | 11.68K | $219.1K |
| 305 | AEVA TECHNOLOGIES, INC. | AEVA | 0.10% | 11.59K | $218.6K |
| 306 | DUOLINGO INC. | DUOL | 0.10% | 1.49K | $218.3K |
| 307 | ZETA GLOBAL HOLDINGS CORP. | ZETA | 0.10% | 7.82K | $217.9K |
| 308 | PEARSON PLC (ORD) | PSON.L | 0.10% | 13.44K | $216.9K |
| 309 | DIGI INTERNATIONAL, INC. | DGII | 0.10% | 2.94K | $216.6K |
| 310 | ZIP CO LIMITED | ZIP.AX | 0.10% | 99.42K | $216.0K |
| 311 | MOBILEYE GLOBAL INC. | MBLY | 0.10% | 24.13K | $214.3K |
| 312 | QORVO, INC. | QRVO | 0.10% | 2.21K | $212.7K |
| 313 | BILIBILI, INC. | 9626.HK | 0.09% | 12.66K | $210.2K |
| 314 | RINGCENTRAL, INC. | RNG | 0.09% | 3.19K | $209.1K |
| 315 | JD SPORTS FASHION PLC | JD.L | 0.09% | 191.36K | $208.9K |
| 316 | TAL ED GROUP-ADR | TAL | 0.09% | 18.07K | $207.3K |
| 317 | SPHERE ENTERTAINMENT CO | SPHR | 0.09% | 1.33K | $207.2K |
| 318 | VARONIS SYSTEMS, INC. | VRNS | 0.09% | 5.05K | $206.4K |
| 319 | CORE SCIENTIFIC, INC. | CORZ | 0.09% | 11.16K | $205.3K |
| 320 | VIRTU FINANCIAL, INC. | VIRT | 0.09% | 3.35K | $205.0K |
| 321 | GENEDX HOLDINGS CORP. | WGS | 0.09% | 2.48K | $205.0K |
| 322 | HUBSPOT, INC. | HUBS | 0.09% | 854 | $204.8K |
| 323 | BROOKFIELD RENEWABLE CORP NEW | BEPC.TO | 0.09% | 6.12K | $204.8K |
| 324 | ALKAMI TECHNOLOGY, INC. | ALKT | 0.09% | 10.27K | $204.4K |
| 325 | TREND MICRO INC. | 4704.T | 0.09% | 5.64K | $202.8K |
| 326 | CIG SHANGHAI CO., LTD. | 6166.HK | 0.09% | 16.71K | $202.7K |
| 327 | STONECO LTD | STNE | 0.09% | 22.09K | $202.3K |
| 328 | ORD USD0.0001 CLASS A | RNW | 0.09% | 29.66K | $202.3K |
| 329 | SAREPTA THERAPEUTICS INC | SRPT | 0.09% | 10.23K | $196.7K |
| 330 | NICE SYSTEMS LTD-ADR | NICE | 0.09% | 1.96K | $196.2K |
| 331 | RENISHAW PLC | RSW.L | 0.09% | 2.87K | $196.0K |
| 332 | SNAP INC. | SNAP | 0.09% | 37.58K | $195.8K |
| 333 | MICROPORT SCIENTIFIC CORPORATION | 0853.HK | 0.09% | 228.31K | $195.2K |
| 334 | KOREA AEROSPACE INDUSTRIES, LTD. | 047810.KS | 0.09% | 2.02K | $194.9K |
| 335 | COURSERA, INC. | COUR | 0.09% | 33.11K | $193.7K |
| 336 | FIGURE TECHNOLOGY SOLUTIONS, INC. | FIGR | 0.09% | 5.37K | $193.6K |
| 337 | STRIDE INC | LRN | 0.09% | 2.27K | $190.7K |
| 338 | OPEN TEXT CORPORATION | OTEX.TO | 0.09% | 7.69K | $189.3K |
| 339 | LAZARD INC | LAZ | 0.09% | 4.42K | $189.0K |
| 340 | HIVE DIGITAL TECHNOLOGIES LTD | HIVE.TO | 0.08% | 60.24K | $188.4K |
| 341 | WERIDE INC | 0800.HK | 0.08% | 92.02K | $188.1K |
| 342 | VINFAST AUTO LTD | VFS | 0.08% | 59.92K | $186.9K |
| 343 | BITDEER TECHNOLOGIES GROUP | BTDR | 0.08% | 17.83K | $186.0K |
| 344 | MESOBLAST LIMITED | MSB.AX | 0.08% | 103.86K | $185.7K |
| 345 | ESTUN AUTOMATION CO LTD | 2715.HK | 0.08% | 83.80K | $185.3K |
| 346 | FIVE9, INC. | FIVN | 0.08% | 5.71K | $184.6K |
| 347 | INTELLIA THERAPEUTICS, INC. | NTLA | 0.08% | 14.83K | $184.5K |
| 348 | BYD ELECTRONIC INTERNATIONAL CO LTD | 0285.HK | 0.08% | 60.97K | $184.1K |
| 349 | EURAZEO | RF.PA | 0.08% | 3.20K | $183.8K |
| 350 | RUM GROUP INC | RUM | 0.08% | 21.39K | $180.3K |
| 351 | HUTCHMED (CHINA) LIMITED | 0013.HK | 0.08% | 70.92K | $178.7K |
| 352 | ON HOLDING AG | ONON | 0.08% | 5.97K | $178.4K |
| 353 | EXTREME NETWORKS INC | EXTR | 0.08% | 7.98K | $178.1K |
| 354 | PELOTON INTERACTIVE, INC. | PTON | 0.08% | 31.84K | $177.7K |
| 355 | MACNICA HOLDINGS INC | 3132.T | 0.08% | 8.40K | $177.2K |
| 356 | TERRA DRONE CORPORATION | 278A.T | 0.08% | 2.00K | $177.2K |
| 357 | HESAI GROUP | 2525.HK | 0.08% | 76.37K | $177.1K |
| 358 | CASTLE BIOSCIENCES INC | CSTL | 0.08% | 5.29K | $174.3K |
| 359 | CHEWY INC | CHWY | 0.08% | 7.29K | $174.0K |
| 360 | KEEL INFRASTRUCTURE CORP. | KEEL | 0.08% | 53.62K | $173.9K |
| 361 | CENTRAL PUERTO S.A.-ADR | CEPU | 0.08% | 13.41K | $172.8K |
| 362 | GMO INTERNET GROUP, INC. | 9449.T | 0.08% | 6.83K | $172.4K |
| 363 | DOOSAN ROBOTICS INC. | 454910.KS | 0.08% | 3.31K | $171.8K |
| 364 | SHANGHAI MICROPORT MEDBOT GROUP CO., LTD | 2252.HK | 0.08% | 56.16K | $171.3K |
| 365 | HORIZON ROBOTICS INC | 9660.HK | 0.08% | 276.50K | $171.0K |
| 366 | KRAKEN ROBOTICS INC. | PNG.V | 0.08% | 40.44K | $170.2K |
| 367 | PAGSEGURO DIGITAL LTD. | PAGS | 0.08% | 20.16K | $170.1K |
| 368 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | 0.08% | 2.12K | $169.1K |
| 369 | PLANET FITNESS, INC. | PLNT | 0.08% | 3.18K | $169.0K |
| 370 | MIXI | 2121.T | 0.07% | 7.50K | $165.9K |
| 371 | SYMBOTIC INC. | SYM | 0.07% | 4.00K | $165.7K |
| 372 | GRINDR INC. | GRND | 0.07% | 10.50K | $164.4K |
| 373 | GCM GROSVENOR INC | GCMG | 0.07% | 12.20K | $164.3K |
| 374 | MARQETA, INC. | MQ | 0.07% | 10.35K | $163.5K |
| 375 | KURA ONCOLOGY, INC. | KURA | 0.07% | 13.83K | $161.9K |
| 376 | EVERTEC INC | EVTC | 0.07% | 5.39K | $160.4K |
| 377 | HYPERLIQUID STRATEGIES INC | PURR | 0.07% | 15.86K | $159.9K |
| 378 | UBTECH ROBOTICS CORP LTD | 9880.HK | 0.07% | 15.31K | $158.6K |
| 379 | MAXLINEAR, INC. | MXL | 0.07% | 2.43K | $158.4K |
| 380 | ITRON, INC. | ITRI | 0.07% | 1.60K | $158.0K |
| 381 | COLUMBIA SPORTSWEAR COMPANY | COLM | 0.07% | 2.65K | $157.7K |
| 382 | RED CAT HOLDINGS INC | RCAT | 0.07% | 16.42K | $156.5K |
| 383 | BEAM THERAPEUTICS INC | BEAM | 0.07% | 5.51K | $156.4K |
| 384 | MEIRAGTX HOLDINGS PLC | MGTX | 0.07% | 10.70K | $155.6K |
| 385 | GAMESTOP CORP. | GME | 0.07% | 8.58K | $154.8K |
| 386 | LUCID GROUP, INC. | LCID | 0.07% | 27.51K | $154.7K |
| 387 | GRAND CANYON EDUCATION, INC. | LOPE | 0.07% | 1.06K | $154.5K |
| 388 | JS LINK INC | — | 0.07% | 5.77K | $154.3K |
| 389 | PROCEPT BIOROBOTICS CORP | PRCT | 0.07% | 7.28K | $151.0K |
| 390 | DAIHEN CORP. | 6622.T | 0.07% | 1.81K | $150.2K |
| 391 | KONTRON AG | KTN.VI | 0.07% | 5.85K | $149.9K |
| 392 | GALAXY DIGITAL INC. | GLXY | 0.07% | 6.37K | $149.6K |
| 393 | IRIDIUM COMMUNICATIONS INC. | IRDM | 0.07% | 3.08K | $149.0K |
| 394 | SYNAPTICS INCORPORATED | SYNA | 0.07% | 1.51K | $147.9K |
| 395 | LIQUIDITY SERVICES, INC. | LQDT | 0.07% | 3.46K | $147.8K |
| 396 | GREEN DOT CORPORATION | GDOT | 0.07% | 11.07K | $147.7K |
| 397 | OSI SYSTEMS, INC. | OSIS | 0.07% | 675 | $147.2K |
| 398 | CANADIAN SOLAR INC. | CSIQ | 0.07% | 9.94K | $146.3K |
| 399 | STRATASYS LTD | SSYS | 0.07% | 18.56K | $145.9K |
| 400 | TAYSHA GENE THERAPIES, INC. | TSHA | 0.07% | 23.79K | $145.4K |
| 401 | EVERFORTH INC | EFOR | 0.07% | 4.51K | $145.0K |
| 402 | C3.AI, INC. | AI | 0.06% | 14.00K | $144.3K |
| 403 | NETSCOUT SYSTEMS INC | NTCT | 0.06% | 3.78K | $143.9K |
| 404 | BORALEX INC. | BLX.TO | 0.06% | 5.29K | $142.9K |
| 405 | TELADOC HEALTH INC | TDOC | 0.06% | 21.64K | $140.5K |
| 406 | ACADEMY SPORTS & OUTDOORS INC | ASO | 0.06% | 3.07K | $140.2K |
| 407 | EPAM SYSTEMS, INC. | EPAM | 0.06% | 1.31K | $139.9K |
| 408 | SUNRUN INC. | RUN | 0.06% | 14.92K | $139.6K |
| 409 | AMERICAN SUPERCONDUCTOR CORPORATION | AMSC | 0.06% | 4.56K | $137.1K |
| 410 | GRAHAM HOLDINGS CO | GHC | 0.06% | 118 | $136.0K |
| 411 | ZHONGAN ONLINE P&C INSURANCE CO., LTD. | 6060.HK | 0.06% | 105.47K | $134.7K |
| 412 | GPGI INC | GPGI | 0.06% | 10.49K | $134.2K |
| 413 | COVER CORPORATION | 5253.T | 0.06% | 13.50K | $131.0K |
| 414 | ZIFF DAVIS INC | JCOM | 0.06% | 2.33K | $129.4K |
| 415 | NCR VOYIX CORP | NCR | 0.06% | 16.58K | $126.8K |
| 416 | HYGEIA HEALTHCARE HOLDINGS CO LTD | 6078.HK | 0.06% | 101.57K | $125.9K |
| 417 | ALARM.COM HOLDINGS, INC. | ALRM | 0.06% | 2.19K | $124.7K |
| 418 | REGAL PARTNERS LIMITED | RPL.AX | 0.06% | 59.04K | $124.1K |
| 419 | METAPLANET INC. | 3350.T | 0.06% | 77.59K | $123.7K |
| 420 | HELLO GROUP INC-ADR | MOMO | 0.06% | 21.45K | $122.3K |
| 421 | LI NING COMPANY LIMITED | 2331.HK | 0.05% | 65.65K | $121.0K |
| 422 | PENN ENTERTAINMENT INC | PENN | 0.05% | 6.48K | $119.5K |
| 423 | CEVA, INC. | CEVA | 0.05% | 4.22K | $118.7K |
| 424 | NEWBORN TOWN INC. | 9911.HK | 0.05% | 115.77K | $118.5K |
| 425 | REPT BATTERO ENERGY CO., LTD. | 0666.HK | 0.05% | 91.05K | $118.4K |
| 426 | NCINO, INC. | NCNO | 0.05% | 5.68K | $115.6K |
| 427 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 0.05% | 3.72K | $115.0K |
| 428 | NAGARRO SE | NA9.DE | 0.05% | 1.26K | $114.7K |
| 429 | FS.COM LIMITED | 3355.HK | 0.05% | 24.40K | $114.0K |
| 430 | VISTANCE NETWORKS INC | COMM | 0.05% | 9.39K | $106.2K |
| 431 | CS WIND CORPORATION | 112610.KS | 0.05% | 2.99K | $104.1K |
| 432 | EAST BUY HOLDING LIMITED | 1797.HK | 0.05% | 41.31K | $103.1K |
| 433 | UP FINTECH HOLDING LIMITED-ADR | TIGR | 0.05% | 20.12K | $102.0K |
| 434 | SEALSQ CORP | LAES | 0.05% | 40.38K | $100.9K |
| 435 | IQIYI, INC.-ADR | IQ | 0.05% | 97.31K | $100.2K |
| 436 | JUMIA TECHNOLOGIES AG-ADR | JMIA | 0.04% | 15.02K | $99.7K |
| 437 | STRIVE INC (NV) | ASST | 0.04% | 6.13K | $99.0K |
| 438 | QUANTUM COMPUTING INC. | QUBT | 0.04% | 12.10K | $98.5K |
| 439 | BIT DIGITAL INC | BTBT | 0.04% | 61.28K | $97.7K |
| 440 | APPIER GROUP INC | 4180.T | 0.04% | 11.72K | $96.7K |
| 441 | SHENZHEN ROBOSENSE TECHNOLOGY CO LTD | 2498.HK | 0.04% | 35.19K | $95.5K |
| 442 | ONCONIC THERAPEUTICS INC. | 476060.KQ | 0.04% | 9.02K | $95.4K |
| 443 | BIGBEAR.AI HOLDINGS INC | BBAI | 0.04% | 30.95K | $95.0K |
| 444 | PHC HOLDINGS CORPORATION | 6523.T | 0.04% | 10.09K | $94.5K |
| 445 | NATURAL GROCERS BY VITAMIN | NGVC | 0.04% | 3.44K | $93.9K |
| 446 | NETGEAR, INC. | NTGR | 0.04% | 4.40K | $92.8K |
| 447 | PRIME MEDICINE, INC. | PRME | 0.04% | 28.41K | $92.0K |
| 448 | SOUNDHOUND AI INC | SOUN | 0.04% | 12.99K | $90.5K |
| 449 | BEIJING JINGNENG CLEAN ENERGY CO. LTD. | 0579.HK | 0.04% | 427.39K | $90.2K |
| 450 | UBISOFT ENTERTAINMENT | UBI.PA | 0.04% | 14.49K | $89.9K |
| 451 | OCUGEN INC | OCGN | 0.04% | 64.56K | $89.7K |
| 452 | LAKEFRONT BIOTHERAPEUTICS | GLPG.AS | 0.04% | 3.11K | $88.3K |
| 453 | AMERICAN PUBLIC EDUCATION, INC. | APEI | 0.04% | 1.97K | $87.3K |
| 454 | BLACK SESAME INTERNATIONAL HOLDING LTD | 2533.HK | 0.04% | 61.31K | $86.1K |
| 455 | YUIL ROBOTICS CO.,LTD | — | 0.04% | 1.70K | $85.9K |
| 456 | CALIAN GROUP LTD | CGY.TO | 0.04% | 1.45K | $81.9K |
| 457 | ADAPTHEALTH CORP | AHCO | 0.04% | 15.16K | $81.7K |
| 458 | SK OCEANPLANT CO LTD | 100090.KS | 0.03% | 7.46K | $73.1K |
| 459 | KONA I CO LTD | 052400.KQ | 0.03% | 2.33K | $67.7K |
| 460 | YALLA GROUP LIMITED-ADR | YALA | 0.03% | 12.20K | $67.5K |
| 461 | EHANG HOLDINGS LTD-ADR | EH | 0.03% | 12.08K | $66.5K |
| 462 | TUYA INC-ADR | TUYA | 0.03% | 37.28K | $65.2K |
| 463 | BUMBLE INC. | BMBL | 0.03% | 23.05K | $64.5K |
| 464 | PLAYTIKA HOLDING CORP. | PLTK | 0.03% | 26.82K | $63.0K |
| 465 | SHENZHEN EDGE MEDICAL CO., LTD. | 2675.HK | 0.03% | 12.90K | $60.2K |
| 466 | WEIBO CORPORATION | 9898.HK | 0.03% | 7.79K | $56.6K |
| 467 | PAX GLOBAL TECHNOLOGY LIMITED | 0327.HK | 0.02% | 113.08K | $53.8K |
| 468 | VINCI COMPASS INVESTMENTS LTD | VINP | 0.02% | 5.10K | $47.6K |
| 469 | INTEGRAL CORPORATION | 5842.T | 0.02% | 2.42K | $47.6K |
| 470 | QUANTUM EMOTION CORP. | QNC.V | 0.02% | 21.41K | $46.9K |
| 471 | NEUROMEKA CO LTD | 348340.KQ | 0.02% | 3.21K | $46.3K |
| 472 | MOBILITY GLOBAL INC. | MBGL | 0.02% | 1.89K | $38.1K |
| 473 | CONTRA CYBERARK SOFTWARE LTD. | CYBR | 0.02% | 744 | $33.5K |
| 474 | HONG KONG DOLLAR | — | 0.01% | 0 | $15.2K |
| 475 | BRITISH POUND STERLING | — | 0.01% | 0 | $13.9K |
| 476 | JAPANESE YEN | — | 0.00% | 0 | $7.6K |
| 477 | CANADIAN DOLLAR | — | 0.00% | 0 | $6.6K |
| 478 | SWISS FRANC | — | 0.00% | 0 | -$28.60 |
| 479 | AUSTRALIAN DOLLAR | — | 0.00% | 0 | -$73.96 |
| 480 | EURO CURRENCY | — | 0.00% | 0 | -$2.3K |
| 481 | KOREAN WON | — | -0.04% | 0 | -$87.9K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 1.12% | 支払済み（過去12か月） | $0.9220 |
| 頻度 | Annual | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Dec 23, 2025 | 直近の分配金支払い | $0.9220 (Dec 30, 2025) |
| 1年成長率 | +19.00% | 3年／5年成長率（年率換算） | +131.83% / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.9220 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.7748 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.5317 |
| Dec 27, 2022 | Dec 28, 2022 | Jan 03, 2023 | $0.0550 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | $0.0190 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.1250 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | $0.0840 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 31, 2021 | $0.0680 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | $0.1850 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | $0.1050 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | $0.0480 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | $0.0400 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 16.65% / 18.05% | シャープ（1年／3年） | 1.00 / 1.09 |
| 最大下落率 1年／3年 | -13.19% / -22.26% | ソルティノ（1年） | 1.47 |
| S&P 500対比ベータ（3年） | 1.10 | S&P 500との相関（1年） | 0.918 |
| 下方偏差（1年） | 11.40% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 904 | 平均出来高 | 5.37K |
| AUM | $199.2M | プレミアム／ディスカウント | -0.01% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $1.7M | +0.87% | $197.5M → $199.2M |
| 1週間 | -$14.4M | -6.80% | $212.1M → $199.2M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： GINN
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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関連ニュース一覧： GINN →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。