GINN Goldman Sachs Innovate Equity ETF
82.12
1.16 (+1.43%)
Quotazione aggiornata al Oct 09, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 80.96 | Day Range | 81.99 – 82.12 |
| 52-Week Range | 65.63 – 83.29 | Volume | 1.79K |
| Avg Volume | 7.38K | AUM | $178.4M (Oct 12, 2026) |
| Expense Ratio | 0.50% | Rendimento (TTM) | 1.12% |
| NAV | 81.09 | Premio/Sconto | +1.27% indicativo |
| Inception | Nov 06, 2020 | Posizioni in portafoglio | 472 |
| Emittente | Goldman | Borsa | AMEX |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 38149W820 | ISIN | US38149W8203 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Oct 12, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +1.55% | +3.36% | +16.55% | +12.34% | +8.65% | +20.37% | +6.48% | — | +8.58% |
| Rendimento totale | +1.55% | +3.36% | +16.55% | +12.34% | +10.01% | +21.79% | +7.39% | — | +9.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 481 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 2.22% | 11.61K | $4.0M |
| 2 | MICROSOFT CORPORATION | MSFT | 2.13% | 7.27K | $3.8M |
| 3 | NVIDIA CORPORATION | NVDA | 2.10% | 16.24K | $3.7M |
| 4 | ALPHABET INC. | GOOGL | 2.01% | 10.27K | $3.6M |
| 5 | META PLATFORMS INC-CLASS A | META | 1.96% | 4.85K | $3.5M |
| 6 | AMAZON.COM INC | AMZN | 1.89% | 13.25K | $3.4M |
| 7 | INTEL CORPORATION | INTC | 1.38% | 22.95K | $2.5M |
| 8 | TESLA INC. | TSLA | 1.26% | 5.99K | $2.2M |
| 9 | TENCENT HOLDINGS LIMITED | 0700.HK | 1.07% | 36.56K | $1.9M |
| 10 | ELI LILLY & CO | LLY | 0.96% | 1.46K | $1.7M |
| 11 | MODERNA, INC. | MRNA | 0.90% | 8.17K | $1.6M |
| 12 | JOHNSON & JOHNSON | JNJ | 0.83% | 5.79K | $1.5M |
| 13 | VISA INC. | V | 0.82% | 3.88K | $1.5M |
| 14 | TAIWAN SEMICONDUCTOR MFG ADS-ADR | TSM | 0.81% | 3.16K | $1.4M |
| 15 | SHOPIFY INC. | SHOP.TO | 0.80% | 8.62K | $1.4M |
| 16 | ALIBABA GROUP HOLDING LIMITED | 9988.HK | 0.78% | 104.72K | $1.4M |
| 17 | ADVANCED MICRO DEVICES INC. | AMD | 0.77% | 2.22K | $1.4M |
| 18 | MASTERCARD INCORPORATED | MA | 0.74% | 2.29K | $1.3M |
| 19 | WALMART INC | WMT | 0.70% | 11.34K | $1.3M |
| 20 | BROADCOM INC. | AVGO | 0.70% | 3.47K | $1.3M |
| 21 | ABBVIE INC. | ABBV | 0.70% | 4.55K | $1.2M |
| 22 | MERCADOLIBRE, INC. | MELI | 0.69% | 662 | $1.2M |
| 23 | MERCK & CO., INC. | MRK | 0.63% | 7.89K | $1.1M |
| 24 | ROCHE HOLDING AG | ROP.SW | 0.59% | 2.50K | $1.1M |
| 25 | NOVARTIS AG SHS | NOVN.SW | 0.57% | 7.21K | $1.0M |
| 26 | GOLDMAN SACHS GROUP, INC.(THE) | GS | 0.54% | 1.10K | $970.0K |
| 27 | PFIZER INC. | PFE | 0.54% | 34.70K | $965.4K |
| 28 | MICRON TECHNOLOGY, INC. | MU | 0.54% | 925 | $958.2K |
| 29 | NETFLIX, INC. | NFLX | 0.52% | 13.05K | $934.1K |
| 30 | TERADYNE INC | TER | 0.52% | 2.34K | $932.6K |
| 31 | ABBOTT LABORATORIES | ABT | 0.51% | 9.27K | $913.0K |
| 32 | ASTRAZENECA PLC ORD | AZN.L | 0.50% | 5.63K | $886.3K |
| 33 | CISCO SYSTEMS, INC. | CSCO | 0.49% | 7.68K | $882.6K |
| 34 | SEA LIMITED-ADR | SE | 0.49% | 9.49K | $881.9K |
| 35 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.49% | 3.30K | $867.4K |
| 36 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 0.49% | 1.72K | $867.1K |
| 37 | MORGAN STANLEY | MS | 0.48% | 4.56K | $854.2K |
| 38 | MEDTRONIC PUBLIC LIMITED COMPANY | 0Y6X.L | 0.48% | 9.71K | $852.1K |
| 39 | AMGEN INC. | AMGN | 0.48% | 2.08K | $848.7K |
| 40 | GILEAD SCIENCES | GILD | 0.47% | 5.74K | $844.4K |
| 41 | BLACKROCK FUNDING, INC. | BLK | 0.47% | 789 | $840.6K |
| 42 | INTUITIVE SURGICAL, INC. | ISRG | 0.47% | 2.01K | $836.2K |
| 43 | PROSUS N.V. | PRX.AS | 0.47% | 21.29K | $831.8K |
| 44 | TOYOTA MOTOR CORPORATION | 7203.T | 0.46% | 45.16K | $828.4K |
| 45 | PALO ALTO NETWORKS INC. | PANW | 0.46% | 2.07K | $826.1K |
| 46 | BLOCK, INC. | SQ | 0.46% | 10.94K | $823.3K |
| 47 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.46% | 4.08K | $811.6K |
| 48 | TOTALENERGIES SE | TTE.PA | 0.45% | 9.25K | $804.0K |
| 49 | WALT DISNEY COMPANY (THE) | DIS | 0.44% | 7.39K | $791.0K |
| 50 | STRATEGY INC | MSTR | 0.44% | 5.20K | $787.0K |
| 51 | MARVELL TECHNOLOGY, INC. | MRVL | 0.42% | 2.72K | $746.3K |
| 52 | ILLUMINA, INC | ILMN | 0.41% | 2.78K | $736.3K |
| 53 | LOCKHEED MARTIN CORPORATION | LMT | 0.41% | 1.44K | $733.4K |
| 54 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.40% | 4.64K | $721.4K |
| 55 | NOVO-NORDISK A/S ADR-ADR | NVO | 0.40% | 18.66K | $712.2K |
| 56 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 0.39% | 11.67K | $695.2K |
| 57 | QUALCOMM INC | QCOM | 0.39% | 3.94K | $693.7K |
| 58 | INTL BUSINESS MACHINES CORP | IBM | 0.38% | 2.99K | $676.9K |
| 59 | REGENERON PHARMACEUTICAL INC | REGN | 0.37% | 881 | $651.6K |
| 60 | S&P GLOBAL INC. | SPGI | 0.36% | 1.61K | $650.4K |
| 61 | SALESFORCE INC | CRM | 0.36% | 2.84K | $646.3K |
| 62 | GENERAL MOTORS COMPANY | GM | 0.36% | 7.85K | $645.7K |
| 63 | ABB LTD | ABBN.SW | 0.35% | 6.61K | $625.2K |
| 64 | ARISTA NETWORKS, INC. | ANET | 0.35% | 2.96K | $624.3K |
| 65 | KKR & CO. INC. | KKR | 0.35% | 6.96K | $623.2K |
| 66 | SONY GROUP CORPORATION | 6758.T | 0.34% | 26.20K | $613.7K |
| 67 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.34% | 8.63K | $612.6K |
| 68 | BAIDU, INC. | 9888.HK | 0.34% | 58.12K | $608.4K |
| 69 | BLACKSTONE GROUP INC/THE | BX | 0.34% | 5.39K | $606.9K |
| 70 | FORTINET, INC. | FTNT | 0.34% | 3.18K | $601.5K |
| 71 | NEBIUS GROUP NV | NBIS | 0.34% | 2.74K | $601.3K |
| 72 | COINBASE GLOBAL, INC. | COIN | 0.34% | 3.47K | $597.5K |
| 73 | SANOFI | SAN.PA | 0.33% | 7.37K | $585.6K |
| 74 | SIEMENS ENERGY AG | ENR.DE | 0.33% | 3.66K | $585.0K |
| 75 | PAYPAL HOLDINGS, INC. | PYPL | 0.32% | 10.39K | $571.6K |
| 76 | STRYKER CORPORATION | SYK | 0.32% | 2.06K | $569.2K |
| 77 | NETEASE, INC. | 9999.HK | 0.32% | 23.89K | $567.8K |
| 78 | CHARLES SCHWAB CORPORATION | SCHW | 0.31% | 5.75K | $556.6K |
| 79 | FORD MOTOR COMPANY | F | 0.31% | 45.40K | $556.1K |
| 80 | ENBRIDGE INC. | ENB.TO | 0.31% | 11.88K | $552.4K |
| 81 | RESMED INC. | RMD | 0.30% | 2.39K | $541.7K |
| 82 | AMERICAN EXPRESS CO. | AXP | 0.30% | 1.76K | $541.0K |
| 83 | SAP SE | SAP.DE | 0.30% | 2.61K | $540.9K |
| 84 | INTERACTIVE BROKERS GROUP, INC. | IBKR | 0.30% | 6.25K | $540.6K |
| 85 | EQUINOR ASA-ADR | EQNR | 0.30% | 12.55K | $538.9K |
| 86 | DEXCOM, INC. | DXCM | 0.30% | 6.35K | $536.0K |
| 87 | MSCI INC. | MSCI | 0.30% | 951 | $534.1K |
| 88 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.30% | 4.63K | $533.6K |
| 89 | DANAHER CORPORATION | DHR | 0.30% | 2.45K | $533.4K |
| 90 | ORACLE CORPORATION | ORCL | 0.30% | 3.90K | $529.5K |
| 91 | NEXTERA ENERGY, INC. | NEE | 0.30% | 6.82K | $528.0K |
| 92 | UBER TECHNOLOGIES, INC. | UBER | 0.29% | 7.41K | $520.5K |
| 93 | SERVICENOW INC | NOW | 0.29% | 3.72K | $519.7K |
| 94 | ROBINHOOD MARKETS, INC. | HOOD | 0.29% | 4.82K | $515.8K |
| 95 | BIOGEN INC. | BIIB | 0.29% | 2.35K | $513.5K |
| 96 | GSK PLC | GSK.L | 0.29% | 22.15K | $508.5K |
| 97 | DOOSAN CO LTD | 000150.KS | 0.28% | 503 | $504.4K |
| 98 | NATERA, INC. | NTRA | 0.28% | 1.29K | $502.9K |
| 99 | AUTODESK, INC. | ADSK | 0.28% | 2.10K | $490.8K |
| 100 | TARGET CORPORATION | TGT | 0.27% | 3.16K | $488.9K |
| 101 | HP INC. | HPQ | 0.27% | 14.79K | $479.8K |
| 102 | DOMINION ENERGY INC | D | 0.27% | 7.74K | $477.8K |
| 103 | SNOWFLAKE INC. | SNOW | 0.27% | 1.38K | $474.2K |
| 104 | COMCAST CORPORATION | CMCSA | 0.26% | 22.15K | $469.9K |
| 105 | KEYSIGHT TECHNOLOGIES, INC. | KEYS | 0.26% | 1.25K | $469.8K |
| 106 | GUARDANT HEALTH, INC. | GH | 0.26% | 2.83K | $468.4K |
| 107 | CLOUDFLARE, INC. | NET | 0.26% | 1.34K | $457.4K |
| 108 | NOKIA CORPORATION-ADR | NOK | 0.25% | 43.93K | $445.4K |
| 109 | OKTA, INC. | OKTA | 0.25% | 2.01K | $442.4K |
| 110 | BIONTECH SE-ADR | BNTX | 0.25% | 4.80K | $441.6K |
| 111 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 0.24% | 6.78K | $435.5K |
| 112 | KROGER COMPANY | KR | 0.24% | 7.09K | $435.3K |
| 113 | SSE PLC | SSE.L | 0.24% | 13.51K | $435.3K |
| 114 | ADOBE INC | ADBE | 0.24% | 1.79K | $431.7K |
| 115 | HONDA MOTOR CO., LTD. | 7267.T | 0.24% | 39.51K | $427.6K |
| 116 | AGILENT TECHNOLOGIES, INC. | A | 0.24% | 2.54K | $427.3K |
| 117 | RWE AG | RWE.DE | 0.24% | 6.64K | $426.1K |
| 118 | SPOTIFY TECHNOLOGY S.A. | 639.DE | 0.24% | 804 | $423.2K |
| 119 | NOVANTA INC. | 0VAG.L | 0.24% | 3.09K | $421.4K |
| 120 | SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 0.23% | 5.15K | $415.6K |
| 121 | DOOSAN ENERBILITY CO LTD | 034020.KS | 0.23% | 7.11K | $414.2K |
| 122 | SKYWORKS SOLUTIONS, INC. | SWKS | 0.23% | 5.10K | $412.1K |
| 123 | AIRBNB INC. | ABNB | 0.23% | 2.51K | $410.0K |
| 124 | FISERV, INC. | FI | 0.23% | 8.87K | $407.6K |
| 125 | KONINKLIJKE PHILIPS N.V. | PHIA.AS | 0.23% | 16.90K | $406.8K |
| 126 | EQUINIX, INC. | EQIX | 0.23% | 400 | $404.5K |
| 127 | PHARMARON BEIJING CO LTD | 3759.HK | 0.23% | 100.84K | $401.7K |
| 128 | ENGIE | ENGI.PA | 0.22% | 15.28K | $389.0K |
| 129 | EBAY INC. | EBAY | 0.22% | 3.46K | $388.0K |
| 130 | NORTHERN TRUST CORP | NTRS | 0.21% | 2.26K | $380.8K |
| 131 | YAMAHA MOTOR CO LTD | 7272.T | 0.21% | 32.89K | $380.4K |
| 132 | ZSCALER, INC. | ZS | 0.21% | 1.75K | $379.6K |
| 133 | ARES MANAGEMENT CORPORATION | ARES | 0.21% | 3.26K | $379.4K |
| 134 | LIVE NATION ENTERTAINMENT INC | LYV | 0.21% | 2.21K | $379.3K |
| 135 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.21% | 1.78K | $372.7K |
| 136 | ULTA BEAUTY INC | ULTA | 0.21% | 657 | $370.7K |
| 137 | ZEBRA TECHNOLOGIES INC | ZBRA | 0.21% | 965 | $368.8K |
| 138 | ZOOM COMMUNICATIONS INC | ZM | 0.20% | 3.84K | $363.2K |
| 139 | TRADEWEB MARKETS INC | TW | 0.20% | 3.30K | $361.5K |
| 140 | NXP SEMICONDUCTORS N.V. | 0EDE.L | 0.20% | 1.55K | $357.5K |
| 141 | IOVANCE BIOTHERAPEUTICS, INC. | IOVA | 0.20% | 26.77K | $356.4K |
| 142 | SEMTECH CORPORATION | SMTC | 0.20% | 1.90K | $355.7K |
| 143 | BOSTON SCIENTIFIC CORP. | BSX | 0.20% | 8.29K | $348.6K |
| 144 | BOOKING HOLDINGS INC. | BKNG | 0.19% | 2.17K | $347.3K |
| 145 | LIBERTY MEDIA CORP | FWONK | 0.19% | 3.63K | $345.5K |
| 146 | NIKE CLASS-B | NKE | 0.19% | 9.85K | $342.3K |
| 147 | REVOLUTION MEDICINES INC | RVMD | 0.19% | 1.82K | $342.2K |
| 148 | AMERIPRISE FINANCIAL, INC. | AMP | 0.19% | 685 | $341.9K |
| 149 | SOFI TECHNOLOGIES, INC. | SOFI | 0.19% | 21.69K | $338.6K |
| 150 | American Tower Corp | AMT | 0.19% | 1.99K | $332.1K |
| 151 | PDD HOLDINGS INC-ADR | PDD | 0.19% | 4.24K | $331.8K |
| 152 | EXELIXIS, INC. | EXEL | 0.19% | 5.62K | $331.4K |
| 153 | INCYTE CORPORATION | INCY | 0.18% | 2.91K | $327.9K |
| 154 | 3I GROUP PLC | III.L | 0.18% | 10.53K | $327.4K |
| 155 | AFFIRM HOLDINGS, INC. | AFRM | 0.18% | 4.24K | $327.1K |
| 156 | DIGITAL REALTY TRUST, INC. | DLR | 0.18% | 1.85K | $326.1K |
| 157 | MOTOROLA SOLUTIONS INC | MSI | 0.18% | 727 | $325.1K |
| 158 | EDWARDS LIFESCIENCES CORPORATION | EW | 0.18% | 3.84K | $323.1K |
| 159 | AMBARELLA INC | 0YU1.L | 0.18% | 5.08K | $319.2K |
| 160 | REVVITY INC | PKI | 0.17% | 2.04K | $311.0K |
| 161 | BROOKFIELD RENEWABLE | BEP-UN.TO | 0.17% | 10.62K | $310.6K |
| 162 | IMMUNITYBIO, INC. | IBRX | 0.17% | 31.03K | $307.5K |
| 163 | COGNEX CORPORATION | CGNX | 0.17% | 5.02K | $305.9K |
| 164 | JD.COM, INC. | 9618.HK | 0.17% | 22.79K | $305.5K |
| 165 | FIRST SOLAR, INC. | FSLR | 0.17% | 1.70K | $304.8K |
| 166 | RIVIAN AUTOMOTIVE INC | RIVN | 0.17% | 21.23K | $304.2K |
| 167 | FANUC CORP. | 6954.T | 0.17% | 7.90K | $300.5K |
| 168 | INSULET CORPORATION | PODD | 0.17% | 2.21K | $296.9K |
| 169 | JACK HENRY & ASSOC INC | JKHY | 0.17% | 1.98K | $295.3K |
| 170 | ADYEN N.V. | ADYEN.AS | 0.17% | 305 | $294.5K |
| 171 | CARNIVAL CORPORATION | 0EV1.L | 0.16% | 11.20K | $292.8K |
| 172 | INVESCO LTD. | 0UAN.L | 0.16% | 9.60K | $288.9K |
| 173 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.16% | 824 | $287.4K |
| 174 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.16% | 999 | $286.2K |
| 175 | BIO-TECHNE CORPORATION | TECH | 0.16% | 3.94K | $285.5K |
| 176 | BAYER AKTIENGESELLSCHAFT | BAYN.DE | 0.16% | 5.98K | $285.5K |
| 177 | APTIV PLC | 0YCP.L | 0.16% | 6.38K | $282.1K |
| 178 | CRISPR THERAPEUTICS AG | CRSP | 0.16% | 5.59K | $282.1K |
| 179 | CARLYLE GROUP INC/THE | CG | 0.16% | 7.30K | $280.2K |
| 180 | TKO GROUP HOLDINGS INC | TKO | 0.16% | 1.54K | $279.3K |
| 181 | TEMPUS AI, INC | TEM | 0.16% | 4.03K | $279.1K |
| 182 | L3HARRIS TECHNOLOGIES INC | LHX | 0.16% | 1.17K | $277.9K |
| 183 | DASSAULT SYSTEMES | DSY.PA | 0.16% | 11.44K | $276.8K |
| 184 | CIG SHANGHAI CO., LTD. | 6166.HK | 0.15% | 19.47K | $274.8K |
| 185 | SKYDANCE CORP | PSKY | 0.15% | 29.27K | $271.6K |
| 186 | NORDEX SE | NDX1.DE | 0.15% | 7.04K | $271.4K |
| 187 | XPENG INC. | 9868.HK | 0.15% | 56.30K | $269.0K |
| 188 | AEROVIRONMENT INC | AVAV | 0.15% | 1.95K | $268.6K |
| 189 | 10X GENOMICS INC | TXG | 0.15% | 3.48K | $268.5K |
| 190 | T. ROWE PRICE GROUP, INC. | TROW | 0.15% | 2.55K | $266.2K |
| 191 | LAS VEGAS SANDS CORP. | LVS | 0.15% | 7.34K | $264.9K |
| 192 | TOAST, INC. | TOST | 0.15% | 8.64K | $263.7K |
| 193 | BORGWARNER INC. | BWA | 0.15% | 4.26K | $262.8K |
| 194 | LIG DEFENSE&AEROSPACE CO LTD | 079550.KS | 0.15% | 569 | $261.9K |
| 195 | BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | 0.15% | 10.88K | $261.5K |
| 196 | OCEANEERING INTERNATIONAL, INC. | OII | 0.15% | 5.83K | $260.1K |
| 197 | INFOSYS LIMITED-ADR | INFY | 0.15% | 24.29K | $259.9K |
| 198 | QIAGEN N.V. | QIA.DE | 0.15% | 5.83K | $259.6K |
| 199 | CARVANA CO. | CVNA | 0.15% | 4.10K | $259.0K |
| 200 | VERISK ANALYTICS, INC. | VRSK | 0.15% | 1.47K | $258.7K |
| 201 | XOMETRY INC | XMTR | 0.14% | 2.42K | $257.8K |
| 202 | ADAPTIVE BIOTECHNOLOGIES CORPORATION | ADPT | 0.14% | 9.82K | $256.1K |
| 203 | GRAB HOLDINGS LIMITED | GRAB | 0.14% | 82.25K | $255.8K |
| 204 | CIRCLE INTERNET GROUP, INC. | CRCL | 0.14% | 3.16K | $255.6K |
| 205 | AURORA INNOVATION INC | AUR | 0.14% | 44.60K | $255.6K |
| 206 | NIO INC. | 9866.HK | 0.14% | 74.28K | $255.5K |
| 207 | CIENA CORPORATION | CIEN | 0.14% | 599 | $255.1K |
| 208 | XINJIANG GOLDWIND SCIENCE&TECHNOLOGY CO.,LTD. | 2208.HK | 0.14% | 239.35K | $253.3K |
| 209 | ADIDAS AG | ADS.DE | 0.14% | 1.54K | $253.2K |
| 210 | FIDELITY NATL INFO SVCS INC | FIS | 0.14% | 7.31K | $251.1K |
| 211 | PTC INC. | PTC | 0.14% | 1.29K | $250.9K |
| 212 | ACI WORLDWIDE, INC. | ACIW | 0.14% | 4.90K | $250.3K |
| 213 | BAXTER INTERNATIONAL INC. | BAX | 0.14% | 10.46K | $250.1K |
| 214 | SMITH & NEPHEW PLC | SN.L | 0.14% | 18.84K | $250.1K |
| 215 | INSMED INCORPORATED | INSM | 0.14% | 2.48K | $249.6K |
| 216 | RIOT PLATFORMS INC | RIOT | 0.14% | 14.62K | $246.2K |
| 217 | TWIST BIOSCIENCE CORPORATION | TWST | 0.14% | 1.62K | $246.0K |
| 218 | RAINBOW ROBOTICS | 277810.KQ | 0.14% | 763 | $244.6K |
| 219 | EVERCORE INC | EVR | 0.14% | 912 | $243.3K |
| 220 | KRATOS DEFENSE & SECURITY SOL INC | KTOS | 0.14% | 5.79K | $242.7K |
| 221 | LI AUTO INC. | 2015.HK | 0.14% | 44.28K | $242.7K |
| 222 | SUPER MICRO COMPUTER, INC. | SMCI | 0.14% | 5.64K | $241.4K |
| 223 | ANTA SPORTS PRODUCTS LIMITED | 2020.HK | 0.13% | 26.18K | $239.5K |
| 224 | KUAISHOU TECHNOLOGY | 1024.HK | 0.13% | 65.76K | $239.1K |
| 225 | MINIMED GROUP, INC. | MMED | 0.13% | 12.08K | $239.1K |
| 226 | WARNER MUSIC GROUP CORP. | WMG | 0.13% | 8.14K | $235.4K |
| 227 | IDEAYA BIOSCIENCES, INC | IDYA | 0.13% | 6.52K | $235.3K |
| 228 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 9901.HK | 0.13% | 41.28K | $235.0K |
| 229 | IREN LIMITED | IREN | 0.13% | 6.58K | $234.9K |
| 230 | EXPEDIA GROUP INC | EXPE | 0.13% | 865 | $233.7K |
| 231 | SEZZLE INC. | SEZL | 0.13% | 1.96K | $230.0K |
| 232 | GAMESTOP CORP. | GME | 0.13% | 9.07K | $229.4K |
| 233 | LIFE TIME GROUP HOLDINGS, INC. | LTH | 0.13% | 5.69K | $229.4K |
| 234 | SENTINELONE INC | S | 0.13% | 9.03K | $229.2K |
| 235 | VERACYTE, INC. | VCYT | 0.13% | 5.25K | $228.8K |
| 236 | MARA HOLDINGS INC | MARA | 0.13% | 22.97K | $227.6K |
| 237 | OUSTER, INC. | OUST | 0.13% | 5.76K | $227.5K |
| 238 | ONDAS INC. | ONDS | 0.13% | 32.97K | $225.8K |
| 239 | EXAIL TECHNOLOGIES SA | EXA.PA | 0.13% | 1.60K | $224.1K |
| 240 | NEXON CO.LTD. | 3659.T | 0.13% | 13.62K | $223.8K |
| 241 | TENCENT MUSIC ENTERTAINMENT GROUP | 1698.HK | 0.12% | 56.62K | $222.8K |
| 242 | CHECK POINT SOFTWARE TECH. LTD | 0Y9S.L | 0.12% | 1.65K | $221.8K |
| 243 | ERICSSON AMERICAN-ADR | ERIC | 0.12% | 23.09K | $219.4K |
| 244 | KAWASAKI HEAVY INDUSTRIES LTD | 7012.T | 0.12% | 15.24K | $218.6K |
| 245 | Q2 HOLDINGS, INC. | QTWO | 0.12% | 3.72K | $218.1K |
| 246 | MORNINGSTAR, INC. | MORN | 0.12% | 1.07K | $217.7K |
| 247 | SNAP INC. | SNAP | 0.12% | 37.12K | $217.6K |
| 248 | BANDAI NAMCO HOLDINGS INC. | 7832.T | 0.12% | 5.99K | $216.6K |
| 249 | BLUE OWL CAPITAL CORP | OBDC | 0.12% | 21.29K | $216.5K |
| 250 | DOCUSIGN, INC. | DOCU | 0.12% | 3.02K | $216.1K |
| 251 | STONECO LTD | STNE | 0.12% | 18.62K | $216.1K |
| 252 | MACY'S INC. | M | 0.12% | 9.47K | $215.8K |
| 253 | JOYY INC.-ADR | JOYY | 0.12% | 2.66K | $215.4K |
| 254 | WEX INC. | WEX | 0.12% | 1.23K | $214.9K |
| 255 | MATCH GROUP, INC. | MTCH | 0.12% | 5.15K | $213.8K |
| 256 | ZIMMER BIOMET | ZBH | 0.12% | 2.40K | $213.5K |
| 257 | ONO PHARMACEUTICAL | 4528.T | 0.12% | 14.96K | $212.4K |
| 258 | INTERDIGITAL INC | IDCC | 0.12% | 644 | $211.4K |
| 259 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.12% | 1.34K | $210.9K |
| 260 | THALES | HO.PA | 0.12% | 872 | $210.8K |
| 261 | AKAMAI TECHNOLOGIES, INC. | AKAM | 0.12% | 2.07K | $209.1K |
| 262 | M3, INC. | 2413.T | 0.12% | 17.73K | $207.5K |
| 263 | TERAWULF INC | WULF | 0.12% | 15.17K | $207.0K |
| 264 | ORD USD0.0001 CLASS A | RNW | 0.12% | 29.95K | $206.7K |
| 265 | DICKS SPORTING GOODS INC | DKS | 0.12% | 1.53K | $206.4K |
| 266 | PROTO LABS, INC | PRLB | 0.12% | 2.23K | $206.0K |
| 267 | CACI INTERNATIONAL INC. | CACI | 0.11% | 342 | $205.0K |
| 268 | IDT CORPORATION | IDT | 0.11% | 2.54K | $204.7K |
| 269 | NICE SYSTEMS LTD-ADR | NICE | 0.11% | 1.74K | $204.4K |
| 270 | SILICON LABORATORIES INC. | SLAB | 0.11% | 915 | $202.9K |
| 271 | MAXLINEAR, INC. | MXL | 0.11% | 2.15K | $201.8K |
| 272 | SEIKO EPSON CORPORATION | 6724.T | 0.11% | 9.34K | $200.0K |
| 273 | MGM RESORTS INTERNATIONAL | MGM | 0.11% | 6.65K | $199.4K |
| 274 | BLACKBERRY LTD | BB.TO | 0.11% | 23.09K | $199.3K |
| 275 | TEXTRON INC.DEL. | TXT | 0.11% | 2.71K | $198.6K |
| 276 | LYFT, INC. | LYFT | 0.11% | 12.25K | $197.6K |
| 277 | DOOSAN ROBOTICS INC. | 454910.KS | 0.11% | 3.78K | $194.7K |
| 278 | WELL HEALTH TECHNOLOGIES CORP. | WELL.TO | 0.11% | 66.48K | $193.9K |
| 279 | CTS EVENTIM AG & CO KGAA | EVD.DE | 0.11% | 3.05K | $193.9K |
| 280 | STRIVE INC (NV) | ASST | 0.11% | 6.86K | $193.5K |
| 281 | TAL ED GROUP-ADR | TAL | 0.11% | 15.32K | $191.4K |
| 282 | LULULEMON ATHLETICA INC. | LULU | 0.11% | 2.06K | $190.7K |
| 283 | BILIBILI, INC. | 9626.HK | 0.11% | 12.92K | $190.5K |
| 284 | YASKAWA ELECTRIC CORPORATION | 6506.T | 0.11% | 6.29K | $190.4K |
| 285 | NEMETSCHEK AG ORD NPV | NEM.DE | 0.11% | 2.64K | $190.3K |
| 286 | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | 0241.HK | 0.11% | 529.75K | $189.7K |
| 287 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.11% | 1.87K | $188.4K |
| 288 | WAYFAIR INC. | W | 0.11% | 1.79K | $187.8K |
| 289 | MADISON SQUARE GARDEN SPORTS CORP. | MSGS | 0.11% | 461 | $187.7K |
| 290 | TREND MICRO INC. | 4704.T | 0.10% | 4.09K | $187.0K |
| 291 | WISDOMTREE INVESTMENTS, INC. | WT | 0.10% | 8.22K | $186.5K |
| 292 | LIBERTY LIVE HOLDINGS, INC. | LLYVK | 0.10% | 1.87K | $184.4K |
| 293 | SAREPTA THERAPEUTICS INC | SRPT | 0.10% | 10.11K | $184.2K |
| 294 | CIPHER DIGITAL INC | CIFR | 0.10% | 13.64K | $184.2K |
| 295 | SYMBOTIC INC. | SYM | 0.10% | 4.37K | $183.6K |
| 296 | RENISHAW PLC | RSW.L | 0.10% | 2.43K | $181.9K |
| 297 | PAGSEGURO DIGITAL LTD. | PAGS | 0.10% | 17.01K | $181.7K |
| 298 | INTELLIA THERAPEUTICS, INC. | NTLA | 0.10% | 14.39K | $181.3K |
| 299 | PEARSON PLC (ORD) | PSON.L | 0.10% | 10.76K | $180.3K |
| 300 | HUT 8 CORP | HUT | 0.10% | 2.26K | $179.5K |
| 301 | HUBSPOT, INC. | HUBS | 0.10% | 765 | $177.4K |
| 302 | MICROPORT SCIENTIFIC CORPORATION | 0853.HK | 0.10% | 228.85K | $177.1K |
| 303 | EURONET WORLDWIDE, INC. | EEFT | 0.10% | 2.78K | $176.8K |
| 304 | ZETA GLOBAL HOLDINGS CORP. | ZETA | 0.10% | 5.35K | $176.7K |
| 305 | CLEANSPARK INC | CLSK | 0.10% | 16.62K | $176.6K |
| 306 | TERRA DRONE CORPORATION | 278A.T | 0.10% | 3.57K | $176.3K |
| 307 | AMC ENTERTAINMENT HOLDINGS, INC. | AMC | 0.10% | 61.04K | $175.8K |
| 308 | DUOLINGO INC. | DUOL | 0.10% | 1.16K | $175.7K |
| 309 | AMERICAN SUPERCONDUCTOR CORPORATION | AMSC | 0.10% | 5.63K | $174.3K |
| 310 | ETSY, INC. | ETSY | 0.10% | 2.31K | $173.8K |
| 311 | MDA SPACE LTD | MDA.TO | 0.10% | 6.37K | $173.7K |
| 312 | ON HOLDING AG | ONON | 0.10% | 5.07K | $172.4K |
| 313 | RINGCENTRAL, INC. | RNG | 0.10% | 2.20K | $172.1K |
| 314 | EXLSERVICE HOLDINGS, INC. | EXLS | 0.10% | 4.65K | $171.6K |
| 315 | STRIDE INC | LRN | 0.10% | 2.10K | $171.2K |
| 316 | KOREA AEROSPACE INDUSTRIES, LTD. | 047810.KS | 0.10% | 1.88K | $170.4K |
| 317 | KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | 0.09% | 6.57K | $169.3K |
| 318 | HYPERLIQUID STRATEGIES INC | PURR | 0.09% | 14.98K | $169.3K |
| 319 | MARAVAI LIFESCIENCES HOLDINGS, INC. | MRVI | 0.09% | 23.26K | $167.7K |
| 320 | IRHYTHM HOLDINGS, INC. COMMON STOCK | IRTC | 0.09% | 1.62K | $166.1K |
| 321 | BYD ELECTRONIC INTERNATIONAL CO LTD | 0285.HK | 0.09% | 58.77K | $165.8K |
| 322 | HUTCHMED (CHINA) LIMITED | 0013.HK | 0.09% | 59.90K | $164.7K |
| 323 | RAKUTEN GROUP, INC. | 4755.T | 0.09% | 39.87K | $163.8K |
| 324 | MARQETA, INC. | MQ | 0.09% | 9.37K | $163.3K |
| 325 | FLYWIRE CORPORATION | FLYW | 0.09% | 8.85K | $163.1K |
| 326 | GLOBUS MEDICAL INC | GMED | 0.09% | 2.22K | $162.8K |
| 327 | TENABLE HOLDINGS, INC | TENB | 0.09% | 4.15K | $161.8K |
| 328 | BROOKFIELD RENEWABLE CORP NEW | BEPC.TO | 0.09% | 5.49K | $161.2K |
| 329 | MOBILEYE GLOBAL INC. | MBLY | 0.09% | 22.49K | $158.8K |
| 330 | ESTUN AUTOMATION CO LTD | 2715.HK | 0.09% | 95.75K | $158.7K |
| 331 | DIGI INTERNATIONAL, INC. | DGII | 0.09% | 2.08K | $155.9K |
| 332 | BITDEER TECHNOLOGIES GROUP | BTDR | 0.09% | 15.99K | $155.4K |
| 333 | EXTREME NETWORKS INC | EXTR | 0.09% | 6.37K | $154.1K |
| 334 | VIRTU FINANCIAL, INC. | VIRT | 0.09% | 2.65K | $153.1K |
| 335 | SYNAPTICS INCORPORATED | SYNA | 0.09% | 1.28K | $152.5K |
| 336 | DAIHEN CORP. | 6622.T | 0.09% | 8.51K | $152.1K |
| 337 | GMO INTERNET GROUP, INC. | 9449.T | 0.09% | 6.20K | $152.0K |
| 338 | PERSONALIS INC | PSNL | 0.09% | 9.45K | $151.8K |
| 339 | JD SPORTS FASHION PLC | JD.L | 0.08% | 136.25K | $151.4K |
| 340 | OPEN TEXT CORPORATION | OTEX.TO | 0.08% | 6.50K | $150.9K |
| 341 | MACNICA HOLDINGS INC | 3132.T | 0.08% | 5.25K | $150.2K |
| 342 | HESAI GROUP | 2525.HK | 0.08% | 75.17K | $150.0K |
| 343 | MANNKIND CORPORATION | MNKD | 0.08% | 43.85K | $150.0K |
| 344 | SHANGHAI MICROPORT MEDBOT GROUP CO., LTD | 2252.HK | 0.08% | 55.44K | $149.6K |
| 345 | FIGURE TECHNOLOGY SOLUTIONS, INC. | FIGR | 0.08% | 5.42K | $149.5K |
| 346 | ACADEMY SPORTS & OUTDOORS INC | ASO | 0.08% | 2.79K | $146.9K |
| 347 | CS WIND CORPORATION | 112610.KS | 0.08% | 3.51K | $146.1K |
| 348 | PLANET FITNESS, INC. | PLNT | 0.08% | 3.31K | $145.9K |
| 349 | CORE SCIENTIFIC, INC. | CORZ | 0.08% | 9.46K | $145.3K |
| 350 | RUM GROUP INC | RUM | 0.08% | 20.60K | $144.2K |
| 351 | GRAND CANYON EDUCATION, INC. | LOPE | 0.08% | 892 | $143.0K |
| 352 | LINCOLN INTERNATIONAL, INC. | LCLN | 0.08% | 5.83K | $141.8K |
| 353 | QUALYS INC | QLYS | 0.08% | 731 | $141.7K |
| 354 | PONY AI INC. | 2026.HK | 0.08% | 24.36K | $141.5K |
| 355 | VARONIS SYSTEMS, INC. | VRNS | 0.08% | 2.86K | $139.6K |
| 356 | PHC HOLDINGS CORPORATION | 6523.T | 0.08% | 14.12K | $139.3K |
| 357 | COLUMBIA SPORTSWEAR COMPANY | COLM | 0.08% | 2.45K | $139.0K |
| 358 | GALAXY DIGITAL INC. | GLXY | 0.08% | 6.89K | $138.3K |
| 359 | CANADIAN DOLLAR | — | 0.08% | 0 | $137.9K |
| 360 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | 0.08% | 1.69K | $137.8K |
| 361 | CASTLE BIOSCIENCES INC | CSTL | 0.08% | 4.07K | $137.2K |
| 362 | TANDEM DIABETES CARE, INC. | TNDM | 0.08% | 8.69K | $136.2K |
| 363 | STRATASYS LTD | SSYS | 0.08% | 16.89K | $136.0K |
| 364 | ADAPTHEALTH CORP | AHCO | 0.08% | 22.36K | $135.6K |
| 365 | METAPLANET INC. | 3350.T | 0.08% | 83.05K | $135.4K |
| 366 | C3.AI, INC. | AI | 0.08% | 11.89K | $134.9K |
| 367 | NEOGENOMICS, INC. | NEO | 0.08% | 8.41K | $134.7K |
| 368 | MIXI | 2121.T | 0.08% | 5.76K | $134.5K |
| 369 | EVERTEC INC | EVTC | 0.07% | 4.55K | $133.6K |
| 370 | LAZARD INC | LAZ | 0.07% | 3.72K | $133.3K |
| 371 | GRINDR INC. | GRND | 0.07% | 8.91K | $133.1K |
| 372 | PELOTON INTERACTIVE, INC. | PTON | 0.07% | 26.94K | $132.6K |
| 373 | GEN DIGITAL INC | GEN | 0.07% | 5.80K | $132.0K |
| 374 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 0.07% | 4.02K | $130.4K |
| 375 | UBTECH ROBOTICS CORP LTD | 9880.HK | 0.07% | 14.73K | $129.9K |
| 376 | EAST BUY HOLDING LIMITED | 1797.HK | 0.07% | 39.57K | $129.8K |
| 377 | FIVE9, INC. | FIVN | 0.07% | 3.64K | $127.9K |
| 378 | EURAZEO | RF.PA | 0.07% | 2.52K | $127.6K |
| 379 | HBM HOLDINGS LTD | 2142.HK | 0.07% | 84.61K | $127.1K |
| 380 | DIGITAL GARAGE INC | 4819.T | 0.07% | 8.46K | $127.1K |
| 381 | NEWBORN TOWN INC. | 9911.HK | 0.07% | 109.70K | $126.6K |
| 382 | EPAM SYSTEMS, INC. | EPAM | 0.07% | 1.11K | $125.9K |
| 383 | OSI SYSTEMS, INC. | OSIS | 0.07% | 649 | $125.5K |
| 384 | ULTRAGENYX PHARMACEUTICAL INC. | RARE | 0.07% | 8.10K | $123.9K |
| 385 | UFP TECHNOLOGIES, INC. | UFPT | 0.07% | 432 | $123.8K |
| 386 | 3 D SYSTEMS CORP (NEW) | DDD | 0.07% | 36.81K | $123.3K |
| 387 | PROCEPT BIOROBOTICS CORP | PRCT | 0.07% | 6.87K | $123.0K |
| 388 | SPHERE ENTERTAINMENT CO | SPHR | 0.07% | 1.12K | $122.6K |
| 389 | ROBOSTAR CO LTD | 090360.KQ | 0.07% | 2.17K | $122.1K |
| 390 | GENEDX HOLDINGS CORP. | WGS | 0.07% | 1.79K | $121.4K |
| 391 | GRAHAM HOLDINGS CO | GHC | 0.07% | 102 | $120.8K |
| 392 | HIVE DIGITAL TECHNOLOGIES LTD | HIVE.TO | 0.07% | 46.69K | $119.8K |
| 393 | GREEN DOT CORPORATION | GDOT | 0.07% | 9.38K | $119.0K |
| 394 | SUNRUN INC. | RUN | 0.07% | 15.66K | $118.8K |
| 395 | MESOBLAST LIMITED | MSB.AX | 0.07% | 87.89K | $118.4K |
| 396 | GCM GROSVENOR INC | GCMG | 0.07% | 9.04K | $117.2K |
| 397 | ZHONGAN ONLINE P&C INSURANCE CO., LTD. | 6060.HK | 0.07% | 97.83K | $117.1K |
| 398 | NETSCOUT SYSTEMS INC | NTCT | 0.07% | 2.97K | $116.6K |
| 399 | CHEWY INC | CHWY | 0.07% | 6.13K | $116.0K |
| 400 | WEIBO CORPORATION-ADR | WB | 0.06% | 18.00K | $115.9K |
| 401 | KURA ONCOLOGY, INC. | KURA | 0.06% | 10.89K | $114.6K |
| 402 | ZIP CO LIMITED | ZIP.AX | 0.06% | 79.12K | $114.6K |
| 403 | BEAM THERAPEUTICS INC | BEAM | 0.06% | 4.65K | $114.3K |
| 404 | KONTRON AG | KTN.VI | 0.06% | 4.95K | $113.6K |
| 405 | BETA BIONICS, INC. | BBNX | 0.06% | 6.39K | $111.4K |
| 406 | ALKAMI TECHNOLOGY, INC. | ALKT | 0.06% | 7.75K | $111.0K |
| 407 | LIQUIDITY SERVICES, INC. | LQDT | 0.06% | 2.63K | $110.8K |
| 408 | COVER CORPORATION | 5253.T | 0.06% | 11.46K | $110.8K |
| 409 | CEVA, INC. | CEVA | 0.06% | 3.28K | $110.3K |
| 410 | US DOLLAR | — | 0.06% | 0 | $110.3K |
| 411 | LI NING COMPANY LIMITED | 2331.HK | 0.06% | 70.31K | $110.0K |
| 412 | GPGI INC | GPGI | 0.06% | 8.84K | $109.7K |
| 413 | RED CAT HOLDINGS INC | RCAT | 0.06% | 18.46K | $109.1K |
| 414 | KOREAN WON | — | 0.06% | 0 | $108.0K |
| 415 | COURSERA, INC. | COUR | 0.06% | 20.23K | $106.6K |
| 416 | IRIDIUM COMMUNICATIONS INC. | IRDM | 0.06% | 2.21K | $105.3K |
| 417 | CANADIAN SOLAR INC. | CSIQ | 0.06% | 9.55K | $105.2K |
| 418 | CENTRAL PUERTO S.A.-ADR | CEPU | 0.06% | 8.29K | $105.0K |
| 419 | JS LINK INC | — | 0.06% | 4.88K | $104.9K |
| 420 | LIGHTSPEED COMM/SH | LSPD.TO | 0.06% | 9.98K | $103.8K |
| 421 | ALARM.COM HOLDINGS, INC. | ALRM | 0.06% | 1.86K | $102.7K |
| 422 | ITRON, INC. | ITRI | 0.06% | 1.18K | $99.3K |
| 423 | UP FINTECH HOLDING LIMITED-ADR | TIGR | 0.05% | 22.48K | $97.1K |
| 424 | NCR VOYIX CORP | NCR | 0.05% | 14.07K | $97.1K |
| 425 | LUCID GROUP, INC. | LCID | 0.05% | 25.07K | $95.8K |
| 426 | PLAYTIKA HOLDING CORP. | PLTK | 0.05% | 41.47K | $95.4K |
| 427 | NCINO, INC. | NCNO | 0.05% | 4.82K | $94.9K |
| 428 | EVERFORTH INC | EFOR | 0.05% | 2.62K | $94.2K |
| 429 | TELADOC HEALTH INC | TDOC | 0.05% | 16.69K | $92.5K |
| 430 | ZIFF DAVIS INC | JCOM | 0.05% | 1.64K | $91.7K |
| 431 | LAKEFRONT BIOTHERAPEUTICS | GLPG.AS | 0.05% | 3.15K | $91.5K |
| 432 | JUMIA TECHNOLOGIES AG-ADR | JMIA | 0.05% | 14.04K | $91.0K |
| 433 | TAYSHA GENE THERAPIES, INC. | TSHA | 0.05% | 20.14K | $89.2K |
| 434 | AMERICAN PUBLIC EDUCATION, INC. | APEI | 0.05% | 1.86K | $89.0K |
| 435 | REGENXBIO INC. | RGNX | 0.05% | 10.85K | $87.8K |
| 436 | NATURAL GROCERS BY VITAMIN | NGVC | 0.05% | 2.89K | $87.0K |
| 437 | UNIQURE NV | 0EE0.L | 0.05% | 3.86K | $87.0K |
| 438 | PENN ENTERTAINMENT INC | PENN | 0.05% | 5.51K | $86.8K |
| 439 | RAPID7, INC. | RPD | 0.05% | 6.65K | $86.2K |
| 440 | NETGEAR, INC. | NTGR | 0.05% | 3.71K | $86.0K |
| 441 | PRIME MEDICINE, INC. | PRME | 0.05% | 23.93K | $85.7K |
| 442 | HELLO GROUP INC-ADR | MOMO | 0.05% | 18.08K | $84.6K |
| 443 | SK OCEANPLANT CO LTD | 100090.KS | 0.05% | 9.29K | $84.0K |
| 444 | APPIER GROUP INC | 4180.T | 0.05% | 9.97K | $83.4K |
| 445 | IQIYI, INC.-ADR | IQ | 0.05% | 82.25K | $83.1K |
| 446 | MACQUARIE TELECOM GROUP LIMITED | MAQ.AX | 0.05% | 2.31K | $81.9K |
| 447 | HYGEIA HEALTHCARE HOLDINGS CO LTD | 6078.HK | 0.05% | 67.46K | $81.6K |
| 448 | BLACK SESAME INTERNATIONAL HOLDING LTD | 2533.HK | 0.05% | 75.96K | $80.9K |
| 449 | W.A..G PAYMENT SOLUTIONS PLC | EWG.L | 0.04% | 60.82K | $79.6K |
| 450 | MEIRAGTX HOLDINGS PLC | MGTX | 0.04% | 7.55K | $79.3K |
| 451 | SHENZHEN ROBOSENSE TECHNOLOGY CO LTD | 2498.HK | 0.04% | 39.75K | $78.0K |
| 452 | NCC GROUP PLC | NCC.L | 0.04% | 39.47K | $77.8K |
| 453 | REGAL PARTNERS LIMITED | RPL.AX | 0.04% | 50.28K | $77.7K |
| 454 | QUANTUM COMPUTING INC. | QUBT | 0.04% | 10.29K | $76.6K |
| 455 | SEALSQ CORP | LAES | 0.04% | 34.02K | $76.5K |
| 456 | YUIL ROBOTICS CO.,LTD | — | 0.04% | 1.44K | $74.9K |
| 457 | AEVA TECHNOLOGIES, INC. | AEVA | 0.04% | 5.35K | $73.2K |
| 458 | JAPANESE YEN | — | 0.04% | 0 | $73.1K |
| 459 | SOUNDHOUND AI, INC. | SOUN | 0.04% | 13.17K | $72.7K |
| 460 | BIGBEAR.AI HOLDINGS INC | BBAI | 0.04% | 29.57K | $71.6K |
| 461 | NAGARRO SE | NA9.DE | 0.04% | 815 | $71.5K |
| 462 | UBISOFT ENTERTAINMENT | UBI.PA | 0.04% | 12.26K | $68.7K |
| 463 | SHENZHEN EDGE MEDICAL CO., LTD. | 2675.HK | 0.04% | 15.31K | $63.9K |
| 464 | UISEE TECHNOLOGY (BEIJING) CO., LTD. | 1511.HK | 0.04% | 9.89K | $63.0K |
| 465 | INTEGRAL CORPORATION | 5842.T | 0.03% | 3.32K | $57.2K |
| 466 | YALLA GROUP LIMITED-ADR | YALA | 0.03% | 10.43K | $56.1K |
| 467 | TUYA INC-ADR | TUYA | 0.03% | 31.88K | $54.2K |
| 468 | SHANGHAI SEER INTELLIGENT TECHNOLOGY CO., LTD. | 6106.HK | 0.03% | 7.40K | $53.4K |
| 469 | QFIN HOLDINGS INC-ADR | QFIN | 0.03% | 8.62K | $52.5K |
| 470 | TRUEHEALTH (BEIJING) MEDICAL TECHNOLOGY LTD | 2697.HK | 0.03% | 1.47K | $52.1K |
| 471 | BEIJING JINGNENG CLEAN ENERGY CO. LTD. | 0579.HK | 0.03% | 253.27K | $50.8K |
| 472 | CALIAN GROUP LTD | CGY.TO | 0.03% | 828 | $47.1K |
| 473 | VINFAST AUTO LTD | VFS | 0.03% | 14.72K | $45.2K |
| 474 | OSL GROUP LTD | 0863.HK | 0.02% | 31.71K | $41.7K |
| 475 | WERIDE INC | 0800.HK | 0.02% | 26.49K | $41.1K |
| 476 | CONTRA CYBERARK SOFTWARE LTD. | CYBR | 0.02% | 744 | $33.5K |
| 477 | BRITISH POUND STERLING | — | 0.01% | 0 | $9.8K |
| 478 | HONG KONG DOLLAR | — | 0.00% | 0 | $264.99 |
| 479 | SWISS FRANC | — | 0.00% | 0 | -$34.20 |
| 480 | AUSTRALIAN DOLLAR | — | 0.00% | 0 | -$73.14 |
| 481 | EURO CURRENCY | — | 0.00% | 0 | -$2.2K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.12% | Distribuito (ultimi 12 mesi) | $0.9220 |
| Frequenza | Annual | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Dec 23, 2025 | Ultimo pagamento | $0.9220 (Dec 30, 2025) |
| Crescita 1A | +19.00% | Crescita 3A / 5A (ann.) | +155.93% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 16.63% / 18.03% | Sharpe 1A / 3A | 0.7 / 1.12 |
| Drawdown massimo 1A / 3A | -13.19% / -22.26% | Sortino 1A | 1.04 |
| Beta vs S&P 500 (3Y) | 1.10 | Correlation vs S&P 500 (1Y) | 0.919 |
| Downside deviation 1Y | 11.17% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 12, 2026. Formule →
Liquidità
| Volume odierno | 1.79K | Average volume | 7.38K |
| AUM | $178.4M | Premio/Sconto | +1.27% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $178.4M → $178.4M |
| 1 Month | -$13.6M | -7.17% | $188.9M → $178.4M |
| 1 Week | -$8.3M | -4.47% | $186.3M → $178.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su GINN
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All news for GINN →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.