Wall Street Experts

Goldman Sachs Innovate Equity ETF GINN

Cena: 63.32
AMEX 05-28 20:23

Fundusz dąży do osiągnięcia celu inwestycyjnego poprzez inwestowanie co najmniej 80% swoich aktywów w papiery wartościowe uwzględnione w indeksie, w wpływach depozytowych reprezentujących papiery wartościowe objęte jego indeksem oraz w podstawowych akcjach w odniesieniu do paragonów depozytowych zawartych w jego indeksie. Indeks ma na celu zapewnienie ekspozycji na firmy, które mogą skorzystać z innowacji technologicznych i wynikających z tego zmian gospodarki w pięciu kluczowych tematach, które są potencjalnymi czynnikami zmianami gospodarki.
Wartość aktywów (mln USD): 331
Liczba spółek: 475
Stopa dywidendy: 0.95 %
Opłata za zarządzanie:: 0.52 %
Klasa aktywów: Equity

ISIN: US38149W8203

Wystawca ETF: None



NOTOWANIA
Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025404550556065
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


Usługi TechnologiczneTechnologie MedyczneTechnologia ElektronicznaFinanseHandel DetalicznyDobra Trwałego UżytkuUsługi KomercyjneProdukcja PrzemysłowaUsługi KonsumenckieTransportPrzedsiębiorstwa Użyteczności PublicznejUsługi ZdrowotneDobra Nietrwałego UżytkuMinerały EnergetyczneUsługi PrzemysłoweUsługi DystrybucyjneFundusz InwestycyjnyKomunikacjaPrzemysł ProcesowyRóżne





Sektor Udział %
Usługi Technologiczne 25.8
Technologie Medyczne 19.4
Technologia Elektroniczna 16.2
Finanse 9.4
Handel Detaliczny 7.3
Usługi Komercyjne 4.1
Dobra Trwałego Użytku 4.1
Produkcja Przemysłowa 3.8
Usługi Konsumenckie 3.6
Transport 1.2
Przedsiębiorstwa Użyteczności Publicznej 1.2
Usługi Zdrowotne 1.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:08
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Microsoft Corp MSFT 4 622 832 2.1 12 390
Apple Inc AAPL 4 531 746 2.1 22 303
Alphabet Inc GOOGL 4 128 522 1.9 27 392
NVIDIA Corp NVDA 3 980 481 1.8 39 101
Amazon.com Inc AMZN 3 952 673 1.8 22 155
Alibaba Group Holding Ltd BABA 2 481 713 1.1 19 189
Meta Platforms Inc META 2 423 655 1.1 4 559
Eli Lilly & Co LLY 2 235 491 1.0 2 833
Tesla Inc TSLA 1 978 139 0.9 7 401
Intel Corp INTC 1 891 768 0.9 84 341
Visa Inc V 1 881 238 0.9 5 543
AbbVie Inc ABBV 1 818 389 0.8 9 018
Johnson & Johnson JNJ 1 717 905 0.8 10 749
Tencent Holdings Ltd 700 1 683 312 0.8 26 301
MercadoLibre Inc MELI 1 669 281 0.8 858
Abbott Laboratories ABT 1 618 917 0.7 12 299
Sea Ltd SE 1 606 389 0.7 13 381
Toyota Motor Corp 7203 1 551 680 0.7 90 011
Mastercard Inc MA 1 516 842 0.7 2 859
AstraZeneca PLC AZN 1 472 782 0.7 9 870
Walmart Inc WMT 1 287 695 0.6 14 757
Merck & Co Inc MRK 1 284 878 0.6 14 873
Broadcom Inc AVGO 1 272 276 0.6 8 261
Amgen Inc AMGN 1 263 568 0.6 4 078
Medtronic PLC MDT 1 263 682 0.6 14 378
Boston Scientific Corp BSX 1 255 678 0.6 12 748
Novo Nordisk A/S NVO 1 235 982 0.6 18 420
Netflix Inc NFLX 1 185 745 0.5 1 293
Baidu Inc BIDU 1 183 923 0.5 13 184
Bristol-Myers Squibb Co BMY 1 156 984 0.5 20 227
Goldman Sachs Group Inc GS 1 148 222 0.5 2 246
Oracle Corp ORCL 1 136 401 0.5 8 281
Intercontinental Exchange Inc ICE 1 092 156 0.5 6 518
Stryker Corp SYK 1 091 564 0.5 2 965
Blackrock Inc BLK 1 085 595 0.5 1 223
Intuitive Surgical Inc ISRG 1 046 100 0.5 2 115
Cisco Systems Inc CSCO 1 044 360 0.5 18 223
Comcast Corp CMCSA 1 035 880 0.5 29 000
Sanofi SA SAN 1 026 805 0.5 9 340
TotalEnergies SE TTE 985 150 0.4 15 788
Sony Group Corp 6758 977 335 0.4 40 656
Salesforce Inc CRM 954 304 0.4 3 739
Walt Disney Co DIS 949 166 0.4 10 684
GSK PLC GSK 943 053 0.4 49 128
Ford Motor Co F 935 912 0.4 98 104
Siemens Energy AG ENR 928 014 0.4 15 805
Thermo Fisher Scientific Inc TMO 911 858 0.4 1 940
Edwards Lifesciences Corp EW 911 228 0.4 12 486
Roche Holding AG ROG 888 509 0.4 2 748
Blackstone Inc BX 884 183 0.4 6 643
NetEase Inc NTES 874 255 0.4 8 331
General Motors Co GM 867 510 0.4 18 900
Siemens Healthineers AG SHL 864 476 0.4 16 856
Uber Technologies Inc UBER 847 559 0.4 12 134
Pfizer Inc PFE 840 215 0.4 34 591
Charles Schwab Corp SCHW 830 383 0.4 11 091
International Business Machines Corp IBM 827 866 0.4 3 400
PayPal Holdings Inc PYPL 826 296 0.4 13 390
Block Inc XYZ 822 772 0.4 15 245
QUALCOMM Inc QCOM 819 231 0.4 5 876
KKR & Co Inc KKR 817 015 0.4 7 967
Enbridge Inc ENB 800 171 0.4 17 654
UBS Group AG UBSG 792 434 0.4 27 803
JD.com Inc JD 792 773 0.4 19 869
Adobe Inc ADBE 780 406 0.4 2 125
Keyence Corp 6861 776 092 0.4 2 040
XPeng Inc XPEV 774 174 0.4 36 656
Apollo Global Management Inc APO 764 032 0.3 6 189
Taiwan Semiconductor Manufacturing Co Ltd TSM 762 348 0.3 4 844
Spotify Technology SA SPOT 750 516 0.3 1 344
Kia Corp 000270 743 829 0.3 12 018
Danaher Corp DHR 743 114 0.3 3 755
Grab Holdings Ltd GRAB 742 637 0.3 174 328
PDD Holdings Inc PDD 742 492 0.3 6 532
Electronic Arts Inc EA 723 091 0.3 4 992
FANUC Corp 6954 724 842 0.3 27 613
Hyundai Motor Co 005380 714 670 0.3 5 410
Honda Motor Co Ltd 7267 703 548 0.3 77 311
Morgan Stanley MS 699 818 0.3 6 484
Palo Alto Networks Inc PANW 699 825 0.3 4 237
Regeneron Pharmaceuticals Inc REGN 696 740 0.3 1 141
Mitsubishi Electric Corp 6503 687 276 0.3 37 904
Labcorp Holdings Inc LH 687 539 0.3 2 945
Fortinet Inc FTNT 677 597 0.3 7 576
MicroStrategy Inc MSTR 675 213 0.3 2 392
Chugai Pharmaceutical Co Ltd 4519 672 622 0.3 14 826
Thales SA HO 671 159 0.3 2 412
NU Holdings Ltd/Cayman Islands NU 661 480 0.3 64 409
Equinix Inc EQIX 655 577 0.3 818
Teradyne Inc TER 650 279 0.3 8 660
Kuaishou Technology 1024 649 379 0.3 89 872
NIDEC CORP 6594 639 331 0.3 40 443
Infineon Technologies AG IFX 635 448 0.3 20 465
Prosus NV PRX 630 338 0.3 13 819
SSE PLC SSE 621 623 0.3 28 710
Crowdstrike Holdings Inc CRWD 618 701 0.3 1 781
Dassault Systemes SE DSY 618 361 0.3 16 575
Doosan Enerbility Co Ltd 034020 615 268 0.3 38 247
Textron Inc TXT 616 942 0.3 9 226
Ameriprise Financial Inc AMP 603 036 0.3 1 323
GE HealthCare Technologies Inc GEHC 596 160 0.3 8 280
Coinbase Global Inc COIN 593 561 0.3 3 476
Take-Two Interactive Software Inc TTWO 593 361 0.3 2 840
Robinhood Markets Inc HOOD 592 685 0.3 15 491
Discover Financial Services DFS 590 372 0.3 3 661
Autodesk Inc ADSK 590 673 0.3 2 297
Advanced Micro Devices Inc AMD 589 814 0.3 6 288
Fresenius Medical Care AG FME 583 443 0.3 11 347
BioNTech SE 22UA 577 086 0.3 6 272
Dexcom Inc DXCM 577 830 0.3 9 350
NIKE Inc NKE 571 807 0.3 10 288
Li Auto Inc LI 565 845 0.3 22 844
Insulet Corp PODD 560 594 0.3 2 183
Aptiv PLC APTV 556 946 0.3 10 055
Palantir Technologies Inc PLTR 550 756 0.3 6 588
Fair Isaac Corp FICO 547 519 0.2 304
LG Energy Solution Ltd 373220 546 239 0.2 2 544
Rakuten Group Inc 4755 547 137 0.2 97 267
American Tower Corp AMT 542 864 0.2 2 379
Brookfield Corp BN 539 097 0.2 10 707
Nordex SE NDX1 533 077 0.2 31 542
MSCI Inc MSCI 530 031 0.2 974
Verisk Analytics Inc VRSK 523 534 0.2 1 716
Bandai Namco Holdings Inc 7832 516 843 0.2 15 454
Corpay Inc CPAY 517 101 0.2 1 628
Koninklijke Philips NV PHIA 516 753 0.2 21 306
ServiceNow Inc NOW 516 304 0.2 667
BeiGene Ltd ONC 514 895 0.2 1 948
Jack Henry & Associates Inc JKHY 513 557 0.2 2 782
L3Harris Technologies Inc LHX 508 054 0.2 2 420
Tencent Music Entertainment Group TME 509 118 0.2 35 553
Adyen NV ADYEN 504 007 0.2 350
Rivian Automotive Inc RIVN 498 372 0.2 43 224
eBay Inc EBAY 495 908 0.2 7 473
Agilent Technologies Inc A 490 663 0.2 4 474
Interactive Brokers Group Inc IBKR 488 168 0.2 3 061
Zscaler Inc ZS 483 984 0.2 2 518
Northern Trust Corp NTRS 482 247 0.2 5 324
Baxter International Inc BAX 481 128 0.2 15 347
Digital Realty Trust Inc DLR 480 834 0.2 3 408
Teva Pharmaceutical Industries Ltd TEVA 477 100 0.2 32 128
Global Payments Inc GPN 476 894 0.2 5 129
Live Nation Entertainment Inc LYV 474 363 0.2 3 763
Continental AG CON 468 829 0.2 6 837
State Street Corp STT 469 563 0.2 5 669
Kawasaki Heavy Industries Ltd 7012 463 900 0.2 8 075
DaVita Inc DVA 464 110 0.2 3 019
HP Inc HPQ 465 469 0.2 19 574
Severn Trent PLC SVT 462 727 0.2 13 118
Masimo Corp MASI 462 900 0.2 3 038
Alibaba Health Information Technology Ltd 241 461 970 0.2 754 865
QIAGEN NV QGEN 452 628 0.2 11 212
LIG Nex1 Co Ltd 079550 449 929 0.2 2 529
Zebra Technologies Corp ZBRA 447 664 0.2 1 877
TKO Group Holdings Inc TKO 445 151 0.2 2 959
Nissan Motor Co Ltd 7201 442 887 0.2 179 036
Exact Sciences Corp EXAS 441 205 0.2 9 964
Nokia Oyj NOK 438 767 0.2 88 106
Expedia Group Inc EXPE 430 445 0.2 2 825
Moog Inc MOG/A 430 866 0.2 2 660
Okta Inc OKTA 429 255 0.2 4 281
ResMed Inc RMD 429 448 0.2 19 468
Guardant Health Inc GH 427 553 0.2 10 175
Morningstar Inc MORN 428 667 0.2 1 476
Tradeweb Markets Inc TW 424 408 0.2 2 848
Illumina Inc ILMN 425 430 0.2 5 567
Keysight Technologies Inc KEYS 423 613 0.2 3 121
Dell Technologies Inc DELL 418 045 0.2 5 413
Smith & Nephew PLC SN/ 418 497 0.2 29 652
Super Micro Computer Inc SMCI 417 218 0.2 12 909
Aurora Innovation Inc AUR 414 306 0.2 66 025
Lucid Group Inc LCID 405 271 0.2 174 686
ACI Worldwide Inc ACIW 404 371 0.2 7 564
adidas AG ADS 403 935 0.2 1 878
CACI International Inc CACI 403 429 0.2 1 029
TELUS Corp T 404 471 0.2 27 803
Zimmer Biomet Holdings Inc ZBH 403 322 0.2 3 580
Natera Inc NTRA 401 288 0.2 2 893
Arista Networks Inc ANET 401 677 0.2 5 636
Korea Aerospace Industries Ltd 047810 399 621 0.2 7 497
DraftKings Inc DKNG 400 140 0.2 12 350
InterContinental Hotels Group PLC IHG 395 900 0.2 3 824
Warner Bros Discovery Inc WBD 396 573 0.2 43 294
Yamaha Motor Co Ltd 7272 395 148 0.2 51 133
Biogen Inc BIIB 394 874 0.2 3 021
Amphenol Corp APH 392 690 0.2 6 267
Yaskawa Electric Corp 6506 390 581 0.2 16 257
Corebridge Financial Inc CRBG 386 819 0.2 13 511
Moderna Inc MRNA 386 490 0.2 15 021
Liberty Media Corp-Liberty Formula One FWONA 384 375 0.2 4 926
Scout24 SE G24 384 825 0.2 3 542
SoFi Technologies Inc SOFI 383 167 0.2 36 012
NIO Inc NIO 381 562 0.2 102 022
Marvell Technology Inc MRVL 371 452 0.2 6 676
Euronet Worldwide Inc EEFT 369 987 0.2 3 656
China Suntien Green Energy Corp Ltd 956 366 195 0.2 749 534
New Oriental Education & Technology Group Inc EDU 366 071 0.2 7 660
Rightmove PLC RMV 364 430 0.2 39 554
Dicks Sporting Goods Inc DKS 361 061 0.2 1 952
CyberArk Software Ltd CYBR 360 756 0.2 1 100
Deckers Outdoor Corp DECK 359 031 0.2 3 559
Innergex Renewable Energy Inc INE 360 232 0.2 37 546
SS&C Technologies Holdings Inc SSNC 359 750 0.2 4 498
M3 Inc 2413 357 847 0.2 31 810
GameStop Corp GME 356 779 0.2 16 909
ANTA Sports Products Ltd 2020 355 231 0.2 32 391
Gen Digital Inc GEN 354 666 0.2 13 641
Kratos Defense & Security Solutions Inc KTOS 352 202 0.2 11 578
Ambarella Inc AMBA 353 579 0.2 7 807
CTS Eventim AG & Co KGaA EVD 354 021 0.2 3 481
Nemetschek SE NEM 351 438 0.2 3 080
Ares Management Corp ARES 341 492 0.2 2 615
BorgWarner Inc BWA 342 682 0.2 12 594
Hewlett Packard Enterprise Co HPE 340 221 0.2 24 870
Leidos Holdings Inc LDOS 339 239 0.2 2 432
RB Global Inc RBA 340 787 0.2 3 476
Novanta Inc NOVT 336 774 0.2 2 910
Hesai Group HSAI 334 765 0.2 19 891
Insmed Inc INSM 334 824 0.2 4 566
MDA Space Ltd MDA 336 185 0.2 18 123
Bio-Techne Corp TECH 331 409 0.2 6 041
Lululemon Athletica Inc LULU 331 833 0.2 1 298
Juniper Networks Inc JNPR 331 537 0.2 9 408
AeroVironment Inc AVAV 330 427 0.2 2 810
Tyler Technologies Inc TYL 327 566 0.1 575
Verona Pharma PLC VRNA 326 001 0.1 5 612
Cloudflare Inc NET 321 418 0.1 2 993
StoneCo Ltd STNE 321 699 0.1 28 244
Q2 Holdings Inc QTWO 319 670 0.1 4 229
HUTCHMED China Ltd 13 317 385 0.1 100 759
Snowflake Inc SNOW 318 692 0.1 2 278
Shanghai MicroPort MedBot Group Co Ltd 2252 315 574 0.1 148 040
Atour Lifestyle Holdings Ltd ATAT 314 653 0.1 11 025
Greencoat UK Wind PLC/Funds UKW 312 325 0.1 224 312
Ono Pharmaceutical Co Ltd 4528 309 763 0.1 28 880
United Microelectronics Corp UMC 307 754 0.1 47 788
XP Inc XP 306 357 0.1 21 529
InterDigital Inc IDCC 306 216 0.1 1 546
Carlyle Group Inc CG 306 544 0.1 7 919
Las Vegas Sands Corp LVS 304 606 0.1 8 366
Booz Allen Hamilton Holding Corp BAH 301 698 0.1 2 700
Boralex Inc BLX 303 027 0.1 15 410
Globus Medical Inc GMED 303 132 0.1 4 209
NXP Semiconductors NV NXPI 302 336 0.1 1 759
Oceaneering International Inc OII 300 849 0.1 15 326
Revvity Inc RVTY 300 839 0.1 2 986
Akamai Technologies Inc AKAM 295 267 0.1 3 748
Seiko Epson Corp 6724 294 670 0.1 19 440
PROCEPT BioRobotics Corp PRCT 294 880 0.1 5 383
Docusign Inc DOCU 292 071 0.1 3 775
Revolution Medicines Inc RVMD 291 162 0.1 8 858
Corning Inc GLW 289 940 0.1 6 856
GBP UNITED KINGDOM POUND GBP 288 916 0.1 0
Nice Ltd NICE 286 397 0.1 1 905
Brookfield Renewable Partners LP BEP-U 285 651 0.1 12 714
CRISPR Therapeutics AG CRSP 285 252 0.1 8 734
TAL Education Group TAL 284 331 0.1 21 046
Keymed Biosciences Inc 2162 282 597 0.1 45 792
Evercore Inc EVR 283 272 0.1 1 595
Paysafe Ltd PSFE 283 312 0.1 18 938
Snap Inc SNAP 282 432 0.1 35 216
Pearson PLC PSON 280 426 0.1 17 826
BGC Group Inc BGC 278 788 0.1 32 455
Carvana Co CVNA 278 138 0.1 1 530
Stride Inc LRN 278 790 0.1 2 136
Rainbow Robotics 277810 276 532 0.1 1 497
Cognex Corp CGNX 276 701 0.1 10 252
F5 Inc FFIV 275 074 0.1 1 096
Affirm Holdings Inc AFRM 273 498 0.1 7 029
Bilibili Inc BILI 272 334 0.1 14 236
ReNew Energy Global PLC RNW 272 118 0.1 44 830
Renewables Infrastructure Group Ltd TRIG 271 166 0.1 275 294
DWS Group GmbH & Co KGaA DWS 269 337 0.1 5 139
Krystal Biotech Inc KRYS 269 510 0.1 1 513
AdaptHealth Corp AHCO 267 753 0.1 25 920
Chewy Inc CHWY 265 588 0.1 7 888
MARA Holdings Inc MARA 264 399 0.1 23 544
Match Group Inc MTCH 263 531 0.1 8 732
WEX Inc WEX 263 685 0.1 1 849
Central Puerto SA CEPU 262 030 0.1 23 649
Veracyte Inc VCYT 260 386 0.1 9 146
Lazard Inc LAZ 258 599 0.1 6 696
Zalando SE ZAL 258 655 0.1 7 275
Brookfield Renewable Corp BEPC 255 566 0.1 9 037
iRhythm Technologies Inc IRTC 253 890 0.1 2 397
SentinelOne Inc S 253 569 0.1 14 158
Adaptive Biotechnologies Corp ADPT 253 081 0.1 34 154
Caesars Entertainment Inc CZR 251 866 0.1 10 596
Itron Inc ITRI 250 789 0.1 2 487
STMicroelectronics NV STMPA 250 823 0.1 12 472
TD SYNNEX Corp SNX 248 401 0.1 2 497
Pagseguro Digital Ltd PAGS 246 134 0.1 28 957
UiPath Inc PATH 246 650 0.1 24 040
PTC Inc PTC 244 332 0.1 1 634
Playtech Plc PTEC 242 584 0.1 27 076
WisdomTree Inc WT 243 642 0.1 28 563
Invesco Ltd IVZ 240 655 0.1 17 401
Alkami Technology Inc ALKT 239 568 0.1 9 518
Goldwind Science & Technology Co Ltd 2208 237 291 0.1 375 128
JOYY Inc JOYY 237 135 0.1 5 634
SBI Holdings Inc 8473 236 740 0.1 9 162
Newborn Town Inc 9911 235 245 0.1 297 515
Well Health Technologies Corp WELL 234 689 0.1 76 377
Lyft Inc LYFT 231 723 0.1 20 185
TPG Inc TPG 231 502 0.1 5 469
Nexteer Automotive Group Ltd 1316 229 534 0.1 359 214
Li Ning Co Ltd 2331 229 300 0.1 114 767
HD Hyundai Co Ltd 267250 229 934 0.1 4 577
CI Financial Corp CIX 227 229 0.1 10 276
Shift4 Payments Inc FOUR 228 196 0.1 2 878
Hamilton Lane Inc HLNE 219 788 0.1 1 560
TP ICAP Group PLC TCAP 218 722 0.1 66 001
Duolingo Inc DUOL 218 474 0.1 696
Immunocore Holdings PLC IMCR 218 496 0.1 7 524
Ideaya Biosciences Inc IDYA 214 819 0.1 13 797
JD Sports Fashion PLC JD/ 214 433 0.1 250 549
OSI Systems Inc OSIS 212 585 0.1 1 179
Eurazeo SE RF 211 320 0.1 3 021
Daihen Corp 6622 207 588 0.1 5 080
Etsy Inc ETSY 206 759 0.1 4 271
Open Text Corp OTEX 204 291 0.1 8 221
Stratasys Ltd SSYS 203 177 0.1 21 523
TI Fluid Systems PLC TIFS 204 195 0.1 78 259
Virtu Financial Inc VIRT 203 044 0.1 5 429
WNS Holdings Ltd WNS 204 012 0.1 3 162
Galapagos NV GLPG 201 674 0.1 8 285
On Holding AG ONON 201 804 0.1 5 360
ExlService Holdings Inc EXLS 202 060 0.1 4 385
Sharp Corp 6753 200 416 0.1 33 318
CSG Systems International Inc CSGS 199 589 0.1 3 380
Marqeta Inc MQ 199 135 0.1 50 414
Everi Holdings Inc EVRI 197 419 0.1 14 463
Hercules Capital Inc HTGC 196 537 0.1 10 664
Madison Square Garden Sports Corp MSGS 197 990 0.1 1 024
Riot Platforms Inc RIOT 196 304 0.1 26 891
Ubisoft Entertainment SA UBI 195 125 0.1 17 109
Academy Sports & Outdoors Inc ASO 189 728 0.1 4 840
Coherent Corp COHR 189 924 0.1 3 523
Dlocal Ltd/Uruguay DLO 191 619 0.1 22 921
CompoSecure Inc CMPO 188 218 0.1 17 723
iQIYI Inc IQ 189 393 0.1 90 619
Graham Holdings Co GHC 187 159 0.1 198
Digital Garage Inc 4819 187 405 0.1 6 064
MannKind Corp MNKD 183 239 0.1 37 549
Plus500 Ltd PLUS 185 218 0.1 5 061
Silicon Laboratories Inc SLAB 184 858 0.1 1 865
Weibo Corp WB 185 188 0.1 20 195
MGM Resorts International MGM 182 745 0.1 6 550
Myriad Genetics Inc MYGN 182 858 0.1 21 743
GMO Payment Gateway Inc 3769 180 208 0.1 3 347
AvidXchange Holdings Inc AVDX 180 486 0.1 22 589
Columbia Sportswear Co COLM 179 867 0.1 2 677
Ouster Inc OUST 179 055 0.1 22 133
Xometry Inc XMTR 179 128 0.1 8 270
MEITEC Group Holdings Inc 9744 175 285 0.1 8 943
SoundHound AI Inc SOUN 174 565 0.1 21 032
Playtika Holding Corp PLTK 173 148 0.1 34 699
GCM Grosvenor Inc GCMG 173 086 0.1 13 428
Allfunds Group Plc ALLFG 173 360 0.1 31 356
USD U.S. DOLLAR USD -170 374 0.1 0
NCR Voyix Corp VYX 171 911 0.1 19 251
IDT Corp IDT 170 006 0.1 3 340
Red Cat Holdings Inc RCAT 171 196 0.1 25 213
Proto Labs Inc PRLB 168 945 0.1 5 078
Semtech Corp SMTC 169 168 0.1 5 694
Sarepta Therapeutics Inc SRPT 168 210 0.1 2 870
Nabtesco Corp 6268 167 986 0.1 11 040
Alarm.com Holdings Inc ALRM 167 527 0.1 3 191
Canadian Solar Inc CSIQ 166 338 0.1 19 685
Pediatrix Medical Group Inc MD 166 639 0.1 11 785
Tuya Inc TUYA 165 991 0.1 59 495
UFP Technologies Inc UFPT 164 577 0.1 850
Mirae Asset Securities Co Ltd 006800 162 327 0.1 25 497
Hello Group Inc MOMO 162 263 0.1 26 557
Extreme Networks Inc EXTR 159 728 0.1 13 746
Tenable Holdings Inc TENB 160 280 0.1 4 806
CompuGroup Medical SE & Co KgaA COP 159 298 0.1 6 422
Castle Biosciences Inc CSTL 160 178 0.1 8 347
MIXI Inc 2121 158 968 0.1 7 269
Ads-Tec Energy PLC ADSE 157 376 0.1 11 521
Ciena Corp CIEN 158 905 0.1 2 828
Pagaya Technologies Ltd PGY 158 332 0.1 16 416
Peloton Interactive Inc PTON 158 128 0.1 29 283
Zeta Global Holdings Corp ZETA 157 300 0.1 11 962
nCino Inc NCNO 154 640 0.1 7 123
Tandem Diabetes Care Inc TNDM 155 231 0.1 8 790
Sunrun Inc RUN 155 925 0.1 23 661
Core Scientific Inc CORZ 155 848 0.1 21 797
BlackBerry Ltd BB 155 075 0.1 49 387
Kontron AG KTN 153 690 0.1 6 291
NetScout Systems Inc NTCT 153 065 0.1 7 585
Cleanspark Inc CLSK 151 764 0.1 20 481
Madison Square Garden Entertainment Corp MSGE 151 012 0.1 4 817
Qorvo Inc QRVO 150 342 0.1 2 461
Symbotic Inc SYM 151 246 0.1 8 292
CS Wind Corp 112610 149 313 0.1 6 377
Digi International Inc DGII 148 686 0.1 5 912
Intellia Therapeutics Inc NTLA 150 077 0.1 21 782
Spirent Communications PLC SPT 147 217 0.1 59 154
Rocket Pharmaceuticals Inc RCKT 144 532 0.1 25 995
Ziff Davis Inc ZD 143 147 0.1 4 046
Terawulf Inc WULF 142 008 0.1 53 588
Nurix Therapeutics Inc NRIX 141 527 0.1 13 466
ASGN Inc ASGN 140 801 0.1 2 285
Belden Inc BDC 141 081 0.1 1 517
BigCommerce Holdings Inc BIGC 139 860 0.1 24 975
C3.ai Inc AI 139 067 0.1 6 854
Natural Grocers by Vitamin Cottage Inc NGVC 132 483 0.1 3 187
Mezzion Pharma Co Ltd 140410 130 054 0.1 5 405
American Superconductor Corp AMSC 129 642 0.1 7 777
CEVA Inc CEVA 128 309 0.1 5 690
JPY JAPANESE YEN JPY 130 393 0.1 0
East Buy Holding Ltd 1797 126 397 0.1 79 155
Teladoc Health Inc TDOC 127 467 0.1 16 928
Udemy Inc UDMY 128 203 0.1 17 806
Globant SA GLOB 124 601 0.1 1 186
RingCentral Inc RNG 124 731 0.1 5 133
Dianthus Therapeutics Inc DNTH 125 883 0.1 7 418
Liquidity Services Inc LQDT 122 311 0.1 3 943
Penn Entertainment Inc PENN 122 255 0.1 7 913
Iridium Communications Inc IRDM 122 937 0.1 4 806
Sprout Social Inc SPT 121 104 0.1 5 842
TomTom NV TOM2 121 190 0.1 24 703
SOOP Co Ltd 067160 118 605 0.1 2 000
Shibaura Machine Co Ltd 6104 117 383 0.1 4 978
KRW SOUTH KOREAN WON KRW 118 733 0.1 0
IREN Ltd IREN 117 037 0.1 19 377
Synaptics Inc SYNA 116 101 0.1 2 231
Wayfair Inc W 116 643 0.1 4 649
OneSpan Inc OSPN 113 578 0.1 7 774
Nano Dimension Ltd NNDM 111 769 0.1 74 513
Rapid7 Inc RPD 112 245 0.1 4 388
NETGEAR Inc NTGR 106 479 0.0 4 978
Beam Therapeutics Inc BEAM 107 006 0.0 6 501
Coursera Inc COUR 108 261 0.0 17 076
Hut 8 Corp HUT 104 450 0.0 8 770
Pharming Group NV PHARM 106 287 0.0 134 557
Repay Holdings Corp RPAY 104 297 0.0 19 568
Shoals Technologies Group Inc SHLS 105 950 0.0 34 738
Foot Locker Inc FL 101 990 0.0 8 192
Sphere Entertainment Co SPHR 101 170 0.0 3 508
Bumble Inc BMBL 97 196 0.0 22 978
Kainos Group PLC KNOS 96 436 0.0 11 292
VTEX VTEX 96 233 0.0 19 402
Sabre Corp SABR 95 053 0.0 40 621
Immunome Inc IMNM 93 075 0.0 14 916
indie Semiconductor Inc INDI 91 301 0.0 47 677
MaxLinear Inc MXL 90 869 0.0 8 900
PNE AG PNE3 84 791 0.0 5 356
Maravai LifeSciences Holdings Inc MRVI 81 559 0.0 38 838
GigaCloud Technology Inc GCT 80 361 0.0 5 836
Beijing Jingneng Clean Energy Co Ltd 579 77 831 0.0 281 567
Sana Biotechnology Inc SANA 77 329 0.0 56 445
Tyra Biosciences Inc TYRA 76 775 0.0 9 250
ORIC Pharmaceuticals Inc ORIC 72 577 0.0 13 798
Relay Therapeutics Inc RLAY 72 009 0.0 31 445
D-MARKET Elektronik Hizmetler ve Ticaret AS HEPS 69 379 0.0 25 229
Vivid Seats Inc SEAT 69 501 0.0 25 136
DocGo Inc DCGO 68 505 0.0 26 760
Macquarie Technology Group Ltd MAQ 67 806 0.0 1 733
Northern Data AG NB2 68 539 0.0 2 757
Cipher Mining Inc CIFR 67 283 0.0 29 127
Alaris Equity Partners Income AD.UN 66 983 0.0 5 072
PHC Holdings Corp 6523 66 396 0.0 9 828
Boku Inc BOKU 64 803 0.0 31 512
Ribbon Communications Inc RBBN 62 377 0.0 17 721
Takara Bio Inc 4974 54 877 0.0 10 072
Verve Therapeutics Inc VERV 55 921 0.0 14 544
Resolute Holdings Management Inc RHLD 45 374 0.0 1 478
Materialise NV MTLS 42 962 0.0 9 622
CINCOR PHARMA, INC. 28 402 0.0 9 282
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Scilex Holding Co SCLX 45 0.0 159