Goldman Sachs Innovate Equity ETF (GINN) Holdings
GINN holdings summary
as of Oct 23, 2026- Holdings
- 459 positions listed
- Top 10 weight
- 16.8% of net assets
- Effective holdings
- 173 equal-weight equivalent
- Largest holding
- AAPL 2.20% Apple Inc.
- Annual turnover
- 44.4% of the portfolio traded
Top 1016.8%
Top 2528.3%
Top 5040.4%
Top 10057.0%
Top 25083.0%
All GINN holdings
459 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 2.20% | $3.9M | $5.01T | 39.4 |
| 2 | MSFT | Microsoft Corporation | Technology | 2.09% | $3.7M | $3.93T | 29.5 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 2.00% | $3.6M | $4.17T | 17.1 |
| 4 | NVDA | NVIDIA Corporation | Technology | 1.95% | $3.5M | $5.17T | 27.1 |
| 5 | META | Meta Platforms, Inc. | Communication Services | 1.93% | $3.4M | $1.81T | 26.7 |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.90% | $3.4M | $2.70T | 20.1 |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.31% | $2.3M | $1.40T | 328.4 |
| 8 | INTC | Intel Corporation | Technology | 1.15% | $2.1M | $474.96B | — |
| 9 | MRNA | Moderna, Inc. | Healthcare | 1.15% | $2.0M | $87.04B | — |
| 10 | 0700 | Tencent Holdings Ltd | Communication Services | 1.09% | $1.9M | — | — |
| 11 | LLY | Eli Lilly and Company | Healthcare | 1.07% | $1.9M | $1.12T | 42.2 |
| 12 | V | Visa Inc. | Financial Services | 0.89% | $1.6M | $755.84B | 34.3 |
| 13 | JNJ | Johnson & Johnson | Healthcare | 0.88% | $1.6M | $615.87B | 38.8 |
| 14 | SHOP | Shopify Inc. | Technology | 0.87% | $1.5M | $219.98B | 114.5 |
| 15 | MA | Mastercard Incorporated | Financial Services | 0.82% | $1.5M | $540.87B | 34.0 |
| 16 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.77% | $1.4M | — | — |
| 17 | WMT | Walmart Inc. | Consumer Defensive | 0.76% | $1.3M | $945.50B | 43.0 |
| 18 | ABBV | AbbVie Inc. | Healthcare | 0.74% | $1.3M | $504.37B | 80.6 |
| 19 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.74% | $1.3M | $2.14T | 26.7 |
| 20 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.69% | $1.2M | $92.98B | 50.5 |
| 21 | AVGO | Broadcom Inc. | Technology | 0.68% | $1.2M | $1.57T | 43.3 |
| 22 | AMD | Advanced Micro Devices, Inc. | Technology | 0.68% | $1.2M | $863.17B | 134.9 |
| 23 | ROP | Roche Holding AG | Healthcare | 0.68% | $1.2M | — | — |
| 24 | MRK | Merck & Co., Inc. | Healthcare | 0.67% | $1.2M | $360.08B | 115.8 |
| 25 | NOVN | Novartis AG | Healthcare | 0.61% | $1.1M | — | — |
| 26 | PFE | Pfizer Inc. | Healthcare | 0.57% | $1.0M | $168.60B | 38.9 |
| 27 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.55% | $974,671.35 | $256.60B | 12.7 |
| 28 | MDT | Medtronic plc | Healthcare | 0.53% | $948,338.50 | $121.20B | 23.3 |
| 29 | ABT | Abbott Laboratories | Healthcare | 0.52% | $931,613.58 | $181.50B | 33.8 |
| 30 | AMGN | Amgen Inc. | Healthcare | 0.52% | $917,913.38 | $233.82B | 26.9 |
| 31 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.51% | $915,600.36 | $150.74B | 48.9 |
| 32 | AZN | AstraZeneca PLC | Healthcare | 0.51% | $907,771.68 | — | — |
| 33 | NFLX | Netflix, Inc. | Communication Services | 0.51% | $900,832.61 | $293.68B | 22.2 |
| 34 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.50% | $889,089.59 | — | — |
| 35 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.50% | $888,911.66 | $126.66B | 28.9 |
| 36 | XYZ | Block, Inc | Technology | 0.50% | $885,709.02 | $46.80B | 139.1 |
| 37 | BLK | BlackRock, Inc. | Financial Services | 0.50% | $885,531.09 | $184.31B | 25.8 |
| 38 | GILD | Gilead Sciences, Inc. | Healthcare | 0.48% | $857,774.84 | $193.67B | — |
| 39 | CSCO | Cisco Systems, Inc. | Technology | 0.47% | $839,626.53 | $423.39B | 32.2 |
| 40 | LMT | Lockheed Martin Corporation | Industrials | 0.47% | $827,349.72 | $127.42B | 20.3 |
| 41 | TER | Teradyne, Inc. | Technology | 0.46% | $826,815.95 | $50.81B | 44.6 |
| 42 | PLTR | Palantir Technologies Inc. | Technology | 0.46% | $825,926.33 | $447.04B | 160.4 |
| 43 | PRX | Prosus N.V. | Consumer Cyclical | 0.46% | $818,097.64 | — | — |
| 44 | MU | Micron Technology, Inc. | Technology | 0.46% | $817,919.72 | $994.34B | 11.8 |
| 45 | DIS | The Walt Disney Company | Communication Services | 0.46% | $813,293.68 | $190.95B | 22.8 |
| 46 | TTE | TotalEnergies SE | Energy | 0.45% | $806,888.39 | $201.39B | 11.4 |
| 47 | MS | Morgan Stanley | Financial Services | 0.45% | $793,010.26 | $283.60B | 14.3 |
| 48 | ILMN | Illumina, Inc. | Healthcare | 0.44% | $783,758.18 | $39.64B | 49.0 |
| 49 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.43% | $773,616.47 | $232.83B | — |
| 50 | MSTR | MicroStrategy Incorporated | Technology | 0.43% | $769,168.36 | $57.94B | — |
| 51 | SE | Sea Limited | Consumer Cyclical | 0.43% | $765,787.79 | $57.43B | 36.2 |
| 52 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.41% | $736,963.99 | $122.05B | 13.2 |
| 53 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.41% | $731,448.33 | $90.70B | 22.8 |
| 54 | NVO | Novo Nordisk A/S | Healthcare | 0.41% | $721,840.39 | $171.36B | 9.1 |
| 55 | PANW | Palo Alto Networks, Inc. | Technology | 0.40% | $708,673.97 | $279.76B | 855.0 |
| 56 | SPGI | S&P Global Inc. | Financial Services | 0.40% | $702,980.38 | $126.66B | 26.1 |
| 57 | QCOM | QUALCOMM Incorporated | Technology | 0.39% | $698,532.26 | $183.79B | 19.9 |
| 58 | CRM | Salesforce, Inc. | Technology | 0.39% | $697,286.79 | $198.10B | 22.0 |
| 59 | IBM | International Business Machines Corporation | Technology | 0.39% | $696,930.94 | $218.71B | 20.6 |
| 60 | 6758 | Sony Corp | Technology | 0.39% | $689,458.10 | — | — |
| 61 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.38% | $680,917.72 | $81.41B | 19.6 |
| 62 | MRVL | Marvell Technology, Inc. | Technology | 0.38% | $673,622.81 | $204.75B | 72.3 |
| 63 | KKR | KKR & Co. Inc. | Financial Services | 0.36% | $649,069.20 | $79.62B | 27.5 |
| 64 | SYK | Stryker Corporation | Healthcare | 0.36% | $643,553.54 | $113.02B | 30.5 |
| 65 | SAN | Sanofi SA | Healthcare | 0.35% | $627,718.24 | — | — |
| 66 | BX | Blackstone Inc. | Financial Services | 0.35% | $617,220.69 | $127.43B | 23.9 |
| 67 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.35% | $616,508.99 | $48.50B | 10.7 |
| 68 | COIN | Coinbase Global, Inc. | Financial Services | 0.35% | $616,508.99 | $45.69B | — |
| 69 | SAP | SAP SE | Technology | 0.35% | $615,441.44 | — | — |
| 70 | 9888 | Baidu Inc | Communication Services | 0.34% | $606,011.43 | — | — |
| 71 | GM | General Motors Company | Consumer Cyclical | 0.34% | $605,477.66 | $73.67B | 37.7 |
| 72 | ENB | Enbridge Inc | Energy | 0.33% | $588,752.74 | — | — |
| 73 | 9999 | NetEase Inc | Communication Services | 0.33% | $587,685.19 | — | — |
| 74 | RMD | ResMed Inc. | Healthcare | 0.33% | $587,507.27 | $33.61B | 22.9 |
| 75 | ABBN | ABB Ltd | Industrials | 0.33% | $587,151.42 | — | — |
| 76 | MSCI | MSCI Inc. | Financial Services | 0.33% | $581,101.98 | $41.37B | 31.1 |
| 77 | DHR | Danaher Corporation | Healthcare | 0.32% | $571,494.05 | $161.01B | 40.8 |
| 78 | EQNR | Equinor ASA | Energy | 0.32% | $567,935.55 | $111.27B | 12.8 |
| 79 | F | Ford Motor Company | Consumer Cyclical | 0.31% | $555,480.83 | $49.57B | — |
| 80 | BIIB | Biogen Inc. | Healthcare | 0.31% | $553,167.81 | $34.37B | 41.3 |
| 81 | DXCM | DexCom, Inc. | Healthcare | 0.31% | $550,143.09 | $32.47B | 34.1 |
| 82 | NEE | NextEra Energy, Inc. | Utilities | 0.31% | $548,363.84 | $166.46B | 17.9 |
| 83 | FTNT | Fortinet, Inc. | Technology | 0.31% | $547,830.07 | $124.09B | 59.8 |
| 84 | ENR | Siemens Energy AG | Industrials | 0.31% | $547,118.37 | — | — |
| 85 | GSK | GSK plc | Healthcare | 0.31% | $545,339.12 | — | — |
| 86 | AXP | American Express Company | Financial Services | 0.30% | $542,670.25 | $211.77B | 19.0 |
| 87 | NOW | ServiceNow, Inc. | Technology | 0.30% | $539,289.68 | $146.78B | 88.7 |
| 88 | ANET | Arista Networks, Inc. | Technology | 0.30% | $533,951.94 | $223.21B | 55.8 |
| 89 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.29% | $508,686.64 | $140.89B | 31.6 |
| 90 | CMCSA | Comcast Corporation | Communication Services | 0.28% | $503,348.90 | $77.72B | 7.1 |
| 91 | UBER | Uber Technologies, Inc. | Technology | 0.28% | $499,790.40 | $143.69B | 15.4 |
| 92 | ADSK | Autodesk, Inc. | Technology | 0.28% | $499,256.63 | $50.14B | 31.1 |
| 93 | APO | Apollo Global Management, Inc. | Financial Services | 0.28% | $498,011.16 | $65.42B | 39.7 |
| 94 | NTRA | Natera, Inc. | Healthcare | 0.28% | $497,121.53 | $56.71B | — |
| 95 | SCHW | The Charles Schwab Corporation | Financial Services | 0.28% | $496,943.61 | $159.03B | 15.7 |
| 96 | ORCL | Oracle Corporation | Technology | 0.28% | $493,207.19 | $388.73B | 20.1 |
| 97 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.28% | $492,317.57 | $31.42B | 16.0 |
| 98 | TGT | Target Corporation | Consumer Defensive | 0.27% | $475,414.72 | $70.08B | 16.0 |
| 99 | D | Dominion Energy, Inc. | Utilities | 0.27% | $475,236.80 | $55.90B | 22.0 |
| 100 | YNDX | Yandex NV | Communication Services | 0.27% | $473,279.63 | — | — |
| 101 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.26% | $465,806.79 | — | — |
| 102 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.26% | $462,960.00 | $88.89B | 43.6 |
| 103 | HPE | Hewlett Packard Enterprise Company | Technology | 0.26% | $460,824.90 | $73.18B | 28.4 |
| 104 | GH | Guardant Health, Inc. | Healthcare | 0.26% | $459,045.65 | $21.28B | — |
| 105 | ADBE | Adobe Inc. | Technology | 0.26% | $458,867.73 | $95.43B | 13.7 |
| 106 | SNOW | Snowflake Inc. | Technology | 0.25% | $452,284.52 | $108.25B | — |
| 107 | A | Agilent Technologies, Inc. | Healthcare | 0.25% | $450,505.27 | $48.77B | 34.1 |
| 108 | BNTX | BioNTech SE | Healthcare | 0.25% | $449,081.87 | $22.03B | — |
| 109 | SSE | SSE PLC | Utilities | 0.25% | $444,989.60 | — | — |
| 110 | HPQ | HP Inc. | Technology | 0.25% | $444,811.68 | $27.06B | 11.5 |
| 111 | RWE | RWE AG | Utilities | 0.24% | $434,136.20 | — | — |
| 112 | KR | The Kroger Co. | Consumer Defensive | 0.24% | $432,001.10 | $37.58B | 35.4 |
| 113 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.24% | $430,043.93 | $104.01B | 39.6 |
| 114 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.24% | $428,976.38 | $19.73B | 24.2 |
| 115 | FISV | Fiserv, Inc. | Technology | 0.24% | $427,730.91 | $25.29B | 9.1 |
| 116 | EBAY | eBay Inc. | Consumer Cyclical | 0.24% | $424,350.34 | $53.52B | 25.3 |
| 117 | NOVT | Novanta Inc. | Technology | 0.24% | $423,638.64 | $4.87B | 81.5 |
| 118 | KEYS | Keysight Technologies, Inc. | Technology | 0.24% | $423,460.72 | $56.39B | 44.8 |
| 119 | PHIA | Koninklijke Philips NV | Healthcare | 0.24% | $423,104.87 | — | — |
| 120 | IOVA | Iovance Biotherapeutics, Inc. | Healthcare | 0.23% | $417,767.13 | $6.17B | — |
| 121 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.23% | $415,987.88 | $25.35B | 21.6 |
| 122 | ENGI | Engie S.A. | Utilities | 0.23% | $411,539.77 | — | — |
| 123 | SWKS | Skyworks Solutions, Inc. | Technology | 0.23% | $404,600.70 | $18.74B | 41.3 |
| 124 | SPOT | Spotify Technology S.A | Communication Services | 0.23% | $403,711.08 | $109.07B | 30.5 |
| 125 | OKTA | Okta, Inc. | Technology | 0.23% | $402,999.38 | $32.74B | 112.8 |
| 126 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.23% | $401,042.21 | $39.72B | — |
| 127 | NET | Cloudflare, Inc. | Technology | 0.22% | $392,679.75 | $105.51B | — |
| 128 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.21% | $380,758.80 | $38.38B | — |
| 129 | NXPI | NXP Semiconductors N.V. | Technology | 0.21% | $380,402.95 | $57.83B | 19.6 |
| 130 | NOK | Nokia Oyj | Technology | 0.21% | $379,157.48 | $51.17B | 65.3 |
| 131 | TW | Tradeweb Markets Inc. | Financial Services | 0.21% | $378,445.78 | $24.52B | 27.2 |
| 132 | EQIX | Equinix, Inc. | Real Estate | 0.21% | $377,912.00 | $97.29B | 63.4 |
| 133 | AMT | American Tower Corporation | Real Estate | 0.21% | $371,150.87 | $86.33B | 25.5 |
| 134 | BSX | Boston Scientific Corporation | Healthcare | 0.21% | $368,126.15 | $64.33B | 18.0 |
| 135 | NTRS | Northern Trust Corporation | Financial Services | 0.21% | $367,770.30 | $30.29B | 14.2 |
| 136 | ZM | Zoom Video Communications, Inc. | Technology | 0.21% | $367,770.30 | $27.48B | 8.7 |
| 137 | NKE | NIKE, Inc. | Consumer Cyclical | 0.21% | $367,058.60 | $55.15B | 17.9 |
| 138 | ZS | Zscaler, Inc. | Technology | 0.21% | $365,279.35 | $33.81B | — |
| 139 | 000150 | Doosan Corp. | Industrials | 0.20% | $364,745.58 | — | — |
| 140 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.20% | $364,033.88 | — | — |
| 141 | ARES | Ares Management Corporation | Financial Services | 0.20% | $362,788.41 | $37.25B | 51.7 |
| 142 | ZBRA | Zebra Technologies Corporation | Technology | 0.20% | $359,763.69 | $17.58B | 33.8 |
| 143 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.20% | $356,383.12 | $115.25B | 9.1 |
| 144 | EXEL | Exelixis, Inc. | Healthcare | 0.20% | $353,358.40 | $15.42B | 19.6 |
| 145 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.20% | $347,486.88 | $44.24B | 12.1 |
| 146 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.19% | $345,885.56 | $38.14B | — |
| 147 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.19% | $344,284.24 | $122.81B | 18.1 |
| 148 | 3759 | Pharmaron Beijing Co Ltd | Healthcare | 0.19% | $337,345.18 | — | — |
| 149 | INCY | Incyte Corporation | Healthcare | 0.19% | $336,277.63 | $22.92B | 14.4 |
| 150 | III | 3I Group PLC | Financial Services | 0.19% | $335,921.78 | — | — |
| 151 | EW | Edwards Lifesciences Corporation | Healthcare | 0.19% | $335,743.86 | $49.92B | 51.5 |
| 152 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.19% | $335,743.86 | — | — |
| 153 | MSI | Motorola Solutions, Inc. | Technology | 0.19% | $334,320.46 | $76.65B | 36.5 |
| 154 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.19% | $333,430.84 | $22.77B | 110.7 |
| 155 | RVTY | Revvity, Inc. | Healthcare | 0.18% | $324,890.45 | $17.03B | 73.0 |
| 156 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.18% | $324,534.60 | $18.79B | 29.7 |
| 157 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.18% | $323,822.90 | $66.46B | 85.4 |
| 158 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.18% | $319,018.94 | $24.97B | 13.4 |
| 159 | FDS | FactSet Research Systems Inc. | Financial Services | 0.18% | $317,773.46 | $10.73B | 20.7 |
| 160 | AMBA | Ambarella, Inc. | Technology | 0.18% | $317,417.61 | $2.72B | — |
| 161 | INFY | Infosys Limited | Technology | 0.18% | $313,503.27 | $49.58B | 15.1 |
| 162 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.18% | $312,613.65 | $10.74B | 21.9 |
| 163 | BEP-UN | Brookfield Renewable Partners L.P | Utilities | 0.17% | $306,208.36 | — | — |
| 164 | NDX1 | Nordex SE | Industrials | 0.17% | $306,208.36 | — | — |
| 165 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.17% | $305,496.66 | $34.83B | 11.4 |
| 166 | 9618 | Jd Com Inc | Consumer Cyclical | 0.17% | $305,496.66 | — | — |
| 167 | FSLR | First Solar, Inc. | Technology | 0.17% | $304,962.89 | $18.55B | 10.6 |
| 168 | ADYEN | Adyen NV | Technology | 0.17% | $303,539.49 | — | — |
| 169 | PODD | Insulet Corporation | Healthcare | 0.17% | $301,404.39 | $9.79B | 26.4 |
| 170 | 6954 | Fanuc Corporation | Industrials | 0.17% | $298,201.75 | — | — |
| 171 | BAYN | Bayer AG NA | Healthcare | 0.17% | $295,710.80 | — | — |
| 172 | APTV | Aptiv PLC | Consumer Cyclical | 0.17% | $294,999.11 | $9.31B | 44.4 |
| 173 | TOST | Toast, Inc. | Technology | 0.16% | $293,219.86 | $18.28B | 40.0 |
| 174 | TECH | Bio-Techne Corporation | Healthcare | 0.16% | $292,152.31 | $11.38B | 62.6 |
| 175 | QGEN | Qiagen N.V. | Healthcare | 0.16% | $291,084.76 | $9.53B | 23.4 |
| 176 | LHX | L3Harris Technologies, Inc. | Industrials | 0.16% | $290,195.14 | $46.28B | 25.1 |
| 177 | DASTF | Dassault Systemes SE | Technology | 0.16% | $286,814.57 | — | — |
| 178 | VRSK | Verisk Analytics, Inc. | Industrials | 0.16% | $285,035.32 | $24.85B | 29.3 |
| 179 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.16% | $283,789.85 | $24.62B | 14.8 |
| 180 | CGNX | Cognex Corporation | Technology | 0.16% | $282,188.53 | $9.08B | 51.9 |
| 181 | ACIW | ACI Worldwide, Inc. | Technology | 0.16% | $278,096.26 | $5.33B | 24.1 |
| 182 | SN | Smith & Nephew PLC | Healthcare | 0.16% | $277,028.71 | — | — |
| 183 | FIS | Fidelity National Information Services, Inc. | Technology | 0.16% | $277,028.71 | $18.57B | 5.5 |
| 184 | ADS | adidas AG | Consumer Cyclical | 0.16% | $276,850.79 | — | — |
| 185 | CRSP | CRISPR Therapeutics AG | Healthcare | 0.16% | $276,139.09 | $4.76B | — |
| 186 | CG | The Carlyle Group Inc. | Financial Services | 0.15% | $275,071.54 | $12.96B | 37.5 |
| 187 | NK | NantKwest Inc | Healthcare | 0.15% | $274,893.62 | — | — |
| 188 | 9868 | Xpeng Inc | Consumer Cyclical | 0.15% | $274,893.62 | — | — |
| 189 | TEM | Tempus AI, Inc. | Healthcare | 0.15% | $274,181.92 | $11.68B | — |
| 190 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.15% | $273,114.37 | $21.54B | 10.1 |
| 191 | IVZ | Invesco Ltd. | Financial Services | 0.15% | $272,936.45 | $12.45B | — |
| 192 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.15% | $272,402.67 | $34.68B | 18.0 |
| 193 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.15% | $265,819.46 | $33.22B | 61.4 |
| 194 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.15% | $263,506.44 | $17.98B | — |
| 195 | CDNS | Cadence Design Systems, Inc. | Technology | 0.15% | $263,150.59 | $88.13B | 63.5 |
| 196 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.15% | $262,972.67 | $20.87B | 56.3 |
| 197 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.14% | $255,855.68 | — | — |
| 198 | 9901 | New Oriental Education And Tech Inc | Consumer Defensive | 0.14% | $254,610.21 | — | — |
| 199 | 3659 | Nexon Co Ltd | Communication Services | 0.14% | $253,898.51 | — | — |
| 200 | SEZL | Sezzle Inc. | Financial Services | 0.14% | $253,720.58 | $4.31B | 28.0 |
| 201 | WMG | Warner Music Group Corp. | Communication Services | 0.14% | $253,364.73 | $16.43B | 25.1 |
| 202 | SMTC | Semtech Corporation | Technology | 0.14% | $252,653.03 | $12.76B | 90.5 |
| 203 | 2015 | Li Auto Inc | Consumer Cyclical | 0.14% | $251,763.41 | — | — |
| 204 | OII | Oceaneering International, Inc. | Energy | 0.14% | $251,407.56 | $4.36B | 12.7 |
| 205 | BAX | Baxter International Inc. | Healthcare | 0.14% | $250,695.86 | $13.07B | — |
| 206 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.14% | $247,137.37 | $11.84B | 29.1 |
| 207 | TXG | 10x Genomics, Inc. | Healthcare | 0.14% | $246,069.82 | $9.10B | — |
| 208 | BMNR | BitMine Immersion Technologies, Inc. | Financial Services | 0.14% | $245,891.90 | $13.07B | — |
| 209 | QTWO | Q2 Holdings, Inc. | Technology | 0.14% | $242,511.33 | $3.86B | 43.9 |
| 210 | CVNA | Carvana Co. | Consumer Cyclical | 0.14% | $242,155.48 | $65.21B | 31.1 |
| 211 | GRAB | Grab Holdings Limited | Technology | 0.14% | $241,265.86 | $12.03B | 26.7 |
| 212 | INSM | Insmed Incorporated | Healthcare | 0.14% | $241,265.86 | $21.02B | — |
| 213 | PTC | PTC Inc. | Technology | 0.14% | $241,087.93 | $20.96B | 18.7 |
| 214 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.14% | $241,087.93 | $34.24B | 17.0 |
| 215 | 9866 | NIO Inc | Consumer Cyclical | 0.14% | $240,910.01 | — | — |
| 216 | AVAV | AeroVironment, Inc. | Industrials | 0.13% | $239,842.46 | $6.19B | — |
| 217 | 1024 | Kuaishou Technology | Communication Services | 0.13% | $238,063.21 | — | — |
| 218 | GME | GameStop Corp. | Consumer Cyclical | 0.13% | $237,885.29 | $13.53B | 17.6 |
| 219 | ADPT | Adaptive Biotechnologies Corporation | Healthcare | 0.13% | $237,351.51 | $3.83B | — |
| 220 | MTCH | Match Group, Inc. | Communication Services | 0.13% | $237,351.51 | $10.02B | 15.2 |
| 221 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.13% | $234,148.87 | $14.08B | 14.1 |
| 222 | TWST | Twist Bioscience Corporation | Healthcare | 0.13% | $233,259.24 | $8.80B | — |
| 223 | IDYA | IDEAYA Biosciences, Inc. | Healthcare | 0.13% | $233,081.32 | $3.17B | — |
| 224 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.13% | $232,903.40 | $18.12B | 23.1 |
| 225 | EVR | Evercore Inc. | Financial Services | 0.13% | $232,191.70 | $9.77B | 14.3 |
| 226 | DOCU | DocuSign, Inc. | Technology | 0.13% | $231,480.00 | $13.95B | 45.5 |
| 227 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.13% | $230,590.37 | — | — |
| 228 | 1698 | Tencent Music Entertainment Group | Communication Services | 0.13% | $229,878.68 | — | — |
| 229 | VCYT | Veracyte, Inc. | Healthcare | 0.13% | $229,522.83 | $3.47B | 30.8 |
| 230 | SNAP | Snap Inc. | Communication Services | 0.13% | $229,344.90 | $10.37B | — |
| 231 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.13% | $228,989.05 | $9.05B | 22.1 |
| 232 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.13% | $227,387.73 | — | — |
| 233 | 079550 | LIG Nex1 Co Ltd | Industrials | 0.13% | $227,209.81 | — | — |
| 234 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.13% | $224,718.86 | — | — |
| 235 | 277810 | Rainbow Robotics Inc. | Industrials | 0.13% | $223,295.46 | — | — |
| 236 | 2413 | M3 Inc | Healthcare | 0.13% | $222,939.61 | — | — |
| 237 | IDT | IDT Corporation | Communication Services | 0.12% | $220,626.59 | $2.00B | 23.3 |
| 238 | 2208 | Xinjiang Goldwind Science & Technology Co Ltd | Industrials | 0.12% | $219,025.27 | — | — |
| 239 | EVD | CTS Eventim AG & Co KgaA | Communication Services | 0.12% | $219,025.27 | — | — |
| 240 | WEX | WEX Inc. | Technology | 0.12% | $218,847.35 | $6.20B | 18.1 |
| 241 | LYFT | Lyft, Inc. | Technology | 0.12% | $218,847.35 | $6.37B | 2.5 |
| 242 | ORCC | Owl Rock Capital Corp | Financials | 0.12% | $218,669.42 | — | — |
| 243 | MMED | MiniMed Group, Inc. | Healthcare | 0.12% | $218,669.42 | $4.92B | — |
| 244 | MORN | Morningstar, Inc. | Financial Services | 0.12% | $218,135.65 | $7.78B | 19.7 |
| 245 | M | Macy's, Inc. | Consumer Cyclical | 0.12% | $217,957.72 | $6.27B | 8.8 |
| 246 | IDCC | InterDigital, Inc | Technology | 0.12% | $217,957.72 | $8.24B | 37.3 |
| 247 | XMTR | Xometry, Inc. | Industrials | 0.12% | $217,423.95 | $5.21B | — |
| 248 | YY | YY Inc Class A | Communication Services | 0.12% | $217,423.95 | — | — |
| 249 | TXT | Textron Inc. | Industrials | 0.12% | $217,423.95 | $13.20B | 14.3 |
| 250 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.12% | $217,246.02 | — | — |
| 251 | GOE | Groupe Gorgé SA | Industrials | 0.12% | $217,068.10 | — | — |
| 252 | HO | Thales S.A. | Industrials | 0.12% | $216,890.18 | — | — |
| 253 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.12% | $216,712.25 | $7.59B | 237.8 |
| 254 | STNE | StoneCo Ltd. | Technology | 0.12% | $216,000.55 | $2.60B | 4.4 |
| 255 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.12% | $214,755.08 | $9.73B | — |
| 256 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.12% | $213,687.53 | $14.22B | 15.7 |
| 257 | NEM | Nemetschek AG O.N. | Technology | 0.12% | $213,153.76 | — | — |
| 258 | 0241 | Alibaba Health Information Technology Ltd | Healthcare | 0.12% | $212,619.98 | — | — |
| 259 | RNW | ReNew Energy Global Plc | Utilities | 0.12% | $212,442.06 | $2.51B | 20.8 |
| 260 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.12% | $212,442.06 | $11.25B | 8.0 |
| 261 | CIEN | Ciena Corporation | Technology | 0.12% | $211,552.44 | $47.18B | 74.4 |
| 262 | BB | BlackBerry Ltd | Technology | 0.12% | $211,552.44 | — | — |
| 263 | PRLB | Proto Labs, Inc. | Industrials | 0.12% | $204,791.30 | $2.05B | 68.0 |
| 264 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.11% | $204,435.45 | $3.94B | 8.0 |
| 265 | W | Wayfair Inc. | Consumer Cyclical | 0.11% | $203,545.82 | $14.69B | — |
| 266 | RIOT | Riot Blockchain, Inc. | Financial Services | 0.11% | $200,876.95 | $5.15B | — |
| 267 | NICE | NICE Ltd. | Technology | 0.11% | $198,919.78 | $6.56B | 16.3 |
| 268 | CACI | CACI International Inc | Technology | 0.11% | $197,674.31 | $13.58B | 25.4 |
| 269 | PSKY | Paramount Skydance Corporation | Communication Services | 0.11% | $197,674.31 | — | — |
| 270 | SRPT | Sarepta Therapeutics, Inc. | Healthcare | 0.11% | $196,962.61 | $1.81B | — |
| 271 | WELL | WELL Health Technologies Corp | Healthcare | 0.11% | $196,250.91 | — | — |
| 272 | SLAB | Silicon Laboratories Inc. | Technology | 0.11% | $195,183.37 | $7.37B | — |
| 273 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.11% | $195,005.44 | $7.81B | 24.9 |
| 274 | ONDS | Ondas Holdings Inc. | Information Technology | 0.11% | $193,937.89 | $3.52B | — |
| 275 | PAGS | PagSeguro Digital Ltd. | Technology | 0.11% | $193,937.89 | $3.03B | 7.7 |
| 276 | S | SentinelOne, Inc. | Technology | 0.11% | $193,226.19 | $7.51B | — |
| 277 | MGM | MGM Resorts International | Consumer Cyclical | 0.11% | $191,802.80 | $7.32B | 17.7 |
| 278 | HUBS | HubSpot, Inc. | Technology | 0.11% | $191,624.87 | $11.52B | 82.5 |
| 279 | PSON | Pearson PLC | Communication Services | 0.11% | $189,845.63 | — | — |
| 280 | 6724 | Seiko Epson Cor | Technology | 0.11% | $188,956.00 | — | — |
| 281 | LLYVK | Liberty Live Holdings, Inc. | Communication Services | 0.11% | $187,532.60 | $9.03B | — |
| 282 | IRTC | iRhythm Technologies, Inc. | Healthcare | 0.11% | $187,532.60 | $3.58B | — |
| 283 | AMC | AMC Entertainment Holdings, Inc | Communication Services | 0.11% | $187,354.68 | $2.60B | — |
| 284 | SMCI | Super Micro Computer, Inc. | Technology | 0.10% | $186,465.06 | $20.78B | 9.7 |
| 285 | WULF | TeraWulf Inc. | Financial Services | 0.10% | $185,397.51 | $5.83B | — |
| 286 | AKAM | Akamai Technologies, Inc. | Technology | 0.10% | $184,507.88 | $12.62B | 31.8 |
| 287 | KMTS | Kestra Medical Technologies, Ltd. | Healthcare | 0.10% | $183,974.11 | $1.62B | — |
| 288 | ASST | Strive, Inc. | Financial Services | 0.10% | $183,618.26 | $2.43B | — |
| 289 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.10% | $182,016.94 | $9.54B | — |
| 290 | EEFT | Euronet Worldwide, Inc. | Technology | 0.10% | $181,839.01 | $2.47B | 10.3 |
| 291 | EXLS | ExlService Holdings, Inc. | Technology | 0.10% | $181,661.09 | $6.04B | 25.0 |
| 292 | 9626 | Bilibili Inc | Communication Services | 0.10% | $181,127.32 | — | — |
| 293 | ZETA | Zeta Global Holdings Corp. | Technology | 0.10% | $180,059.77 | $7.93B | — |
| 294 | ONON | On Holding AG | Consumer Cyclical | 0.10% | $179,881.84 | $11.61B | 23.2 |
| 295 | RNG | RingCentral, Inc. | Technology | 0.10% | $179,703.92 | $6.30B | 60.4 |
| 296 | 0285 | BYD Electronic International Co Ltd | Technology | 0.10% | $175,611.65 | — | — |
| 297 | RSW | Renishaw PLC | Technology | 0.10% | $175,255.80 | — | — |
| 298 | WT | WisdomTree, Inc. | Financial Services | 0.10% | $174,722.03 | $3.24B | 38.9 |
| 299 | 4704 | Trend Micro Inc. | Technology | 0.10% | $174,722.03 | — | — |
| 300 | TAL | TAL Education Group | Consumer Defensive | 0.10% | $174,544.10 | $6.66B | 7.5 |
| 301 | SVFC | SVF Investment Corp 3 | Financial Services | 0.10% | $174,544.10 | — | — |
| 302 | 0853 | MicroPort Scientific Corp | Healthcare | 0.10% | $174,188.25 | — | — |
| 303 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.10% | $174,010.33 | $3.61B | 9.8 |
| 304 | LRN | Stride, Inc. | Consumer Defensive | 0.10% | $174,010.33 | $3.42B | 11.5 |
| 305 | OTEX | Open Text Corporation | Technology | 0.10% | $173,654.48 | $6.17B | 9.9 |
| 306 | MRVI | Maravai LifeSciences Holdings, Inc. | Healthcare | 0.10% | $172,764.86 | $2.51B | — |
| 307 | HCM | HUTCHMED China Ltd | Healthcare | 0.10% | $172,053.16 | — | — |
| 308 | OUST | Ouster, Inc. | Technology | 0.10% | $171,875.23 | $2.05B | — |
| 309 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 0.10% | $171,697.31 | $2.91B | — |
| 310 | MDA | MDA Ltd | Industrials | 0.10% | $170,985.61 | — | — |
| 311 | MQ | Marqeta, Inc. | Technology | 0.10% | $170,629.76 | $1.95B | 186.9 |
| 312 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.10% | $170,451.84 | $3.86B | 17.3 |
| 313 | GMED | Globus Medical, Inc. | Healthcare | 0.10% | $170,273.91 | $10.30B | 19.7 |
| 314 | NTLA | Intellia Therapeutics, Inc. | Healthcare | 0.10% | $170,273.91 | $1.60B | — |
| 315 | 6506 | Yaskawa Electric Corp. | Industrials | 0.10% | $170,273.91 | — | — |
| 316 | IREN | Iris Energy Limited | Financial Services | 0.10% | $170,095.99 | $10.64B | — |
| 317 | DUOL | Duolingo, Inc. | Technology | 0.10% | $169,206.36 | $6.61B | 16.8 |
| 318 | TENB | Tenable Holdings, Inc. | Technology | 0.09% | $168,672.59 | $4.10B | 620.0 |
| 319 | 4755 | Rakuten Inc | Consumer Cyclical | 0.09% | $164,758.25 | — | — |
| 320 | BEPC | Brookfield Renewable Corporation | Utilities | 0.09% | $161,555.60 | $5.32B | — |
| 321 | MBLY | Mobileye Global Inc. | Consumer Cyclical | 0.09% | $161,199.75 | $6.14B | — |
| 322 | 9449 | Gmo Internet Inc | Communication Services | 0.09% | $160,843.90 | — | — |
| 323 | HUT | Hut 8 Mining Corp. | Financial Services | 0.09% | $160,843.90 | $8.35B | — |
| 324 | DGII | Digi International Inc. | Technology | 0.09% | $160,310.13 | $2.65B | 55.5 |
| 325 | FLYW | Flywire Corporation | Technology | 0.09% | $158,352.96 | $2.28B | 71.0 |
| 326 | JD | JD Sports Fashion PLC | Consumer Cyclical | 0.09% | $158,175.03 | — | — |
| 327 | MXL | MaxLinear, Inc. | Technology | 0.09% | $157,819.18 | $6.47B | — |
| 328 | SYNA | Synaptics Incorporated | Technology | 0.08% | $149,456.72 | $4.65B | — |
| 329 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.08% | $148,567.10 | $3.08B | 15.7 |
| 330 | 2252 | Shanghai MicroPort MedBot Group Co Ltd | Healthcare | 0.08% | $148,567.10 | — | — |
| 331 | 047810 | Korea Aerospace Industries | Industrials | 0.08% | $147,677.48 | — | — |
| 332 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 0.08% | $146,787.85 | $2.29B | 37.3 |
| 333 | AMSC | American Superconductor Corporation | Industrials | 0.08% | $145,898.23 | $1.24B | 8.6 |
| 334 | EPAM | EPAM Systems, Inc. | Technology | 0.08% | $145,720.31 | $6.30B | 16.6 |
| 335 | VIRT | Virtu Financial, Inc. | Financial Services | 0.08% | $145,542.38 | $5.02B | 9.4 |
| 336 | PSNL | Personalis, Inc. | Healthcare | 0.08% | $145,186.53 | $1.67B | — |
| 337 | TNDM | Tandem Diabetes Care, Inc. | Healthcare | 0.08% | $144,652.76 | $1.13B | — |
| 338 | LCLN | Lincoln International, Inc. | Financial Services | 0.08% | $144,474.83 | $2.53B | — |
| 339 | CLSK | CleanSpark, Inc. | Financial Services | 0.08% | $143,941.06 | $2.16B | — |
| 340 | NEO | NeoGenomics, Inc. | Healthcare | 0.08% | $143,585.21 | $2.14B | — |
| 341 | GEN | Gen Digital Inc. | Technology | 0.08% | $143,585.21 | $14.46B | 14.1 |
| 342 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.08% | $143,229.36 | $6.09B | 31.5 |
| 343 | QLYS | Qualys, Inc. | Technology | 0.08% | $143,051.44 | $6.26B | 31.4 |
| 344 | AI | C3.ai, Inc. | Technology | 0.08% | $142,873.51 | $1.82B | — |
| 345 | VRNS | Varonis Systems, Inc. | Technology | 0.08% | $142,873.51 | $5.60B | — |
| 346 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.08% | $141,628.04 | $4.21B | 19.6 |
| 347 | 3350 | Metaplanet Inc. | Consumer Cyclical | 0.08% | $141,628.04 | — | — |
| 348 | 2121 | Mixi Inc | Communication Services | 0.08% | $141,272.19 | — | — |
| 349 | 1797 | Koolearn Technology Holding Limited | Consumer Defensive | 0.08% | $140,916.34 | — | — |
| 350 | EVTC | EVERTEC, Inc. | Technology | 0.08% | $140,204.64 | $1.86B | 20.3 |
| 351 | EXTR | Extreme Networks, Inc. | Technology | 0.08% | $140,204.64 | $2.87B | 70.1 |
| 352 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.08% | $138,069.55 | $8.43B | 32.3 |
| 353 | 6622 | Daihen Corp | Industrials | 0.08% | $136,468.22 | — | — |
| 354 | CORZ | Core Scientific, Inc. | Technology | 0.08% | $136,468.22 | $4.33B | — |
| 355 | SEDG | SolarEdge Technologies, Inc. | Technology | 0.08% | $135,400.68 | $1.93B | — |
| 356 | RARE | Ultragenyx Pharmaceutical Inc. | Healthcare | 0.08% | $135,222.75 | $1.43B | — |
| 357 | PRCT | PROCEPT BioRobotics Corporation | Healthcare | 0.08% | $134,688.98 | $1.00B | — |
| 358 | RF | Eurazeo | Financial Services | 0.08% | $134,333.13 | — | — |
| 359 | MNKD | MannKind Corporation | Healthcare | 0.08% | $133,977.28 | $977.5M | — |
| 360 | 3132 | Macnica Fuji Electronics Holdings Inc | Technology | 0.07% | $133,443.50 | — | — |
| 361 | PURR | Hyperliquid Strategies Inc | Financial Services | 0.07% | $133,265.58 | $2.52B | 2.8 |
| 362 | CSTL | Castle Biosciences, Inc. | Healthcare | 0.07% | $132,909.73 | $976.4M | — |
| 363 | 4819 | Digital Garage Inc | Technology | 0.07% | $132,731.81 | — | — |
| 364 | LAZ | Lazard Ltd | Financial Services | 0.07% | $132,731.81 | $3.52B | 17.7 |
| 365 | AHCO | AdaptHealth Corp. | Healthcare | 0.07% | $132,553.88 | $803.1M | — |
| 366 | MSGE | Madison Square Garden Entertainment Corp | Communication Services | 0.07% | $132,375.96 | $3.68B | 56.3 |
| 367 | 9880 | UBTECH Robotics Corp Ltd | Industrials | 0.07% | $128,995.39 | — | — |
| 368 | RUM | Rumble Inc. | Communication Services | 0.07% | $125,081.04 | $2.28B | — |
| 369 | WGS | GeneDx Holdings Corp. | Healthcare | 0.07% | $124,369.35 | $1.90B | — |
| 370 | 5253 | COVER Corporation | Technology | 0.07% | $122,768.02 | — | — |
| 371 | 2331 | Li Ning Co Ltd | Consumer Cyclical | 0.07% | $122,412.17 | — | — |
| 372 | CIFR | Cipher Mining Inc. | Technology | 0.07% | $122,234.25 | $3.73B | — |
| 373 | GRND | Grindr Inc. | Technology | 0.07% | $122,056.32 | $2.45B | 30.0 |
| 374 | 9911 | Newborn Town Inc | Technology | 0.07% | $121,700.48 | — | — |
| 375 | 112610 | CS Wind Corp | Industrials | 0.07% | $121,700.48 | — | — |
| 376 | SPHR | Sphere Entertainment Co. | Communication Services | 0.07% | $121,166.70 | $3.72B | — |
| 377 | OSIS | OSI Systems, Inc. | Technology | 0.07% | $120,988.78 | $3.11B | 21.8 |
| 378 | SSYS | Stratasys Ltd. | Technology | 0.07% | $120,988.78 | $607.9M | — |
| 379 | UFPT | UFP Technologies, Inc. | Healthcare | 0.07% | $120,455.00 | $2.26B | 31.5 |
| 380 | BTDR | Bitdeer Technologies Group | Technology | 0.07% | $119,921.23 | $2.10B | — |
| 381 | GHC | Graham Holdings Company | Industrials | 0.07% | $119,565.38 | $5.10B | 9.7 |
| 382 | FIVN | Five9, Inc. | Technology | 0.07% | $119,387.45 | $2.41B | 46.7 |
| 383 | NTCT | NetScout Systems, Inc. | Technology | 0.07% | $119,031.61 | $2.77B | 23.4 |
| 384 | GCMG | GCM Grosvenor Inc | Financial Services | 0.07% | $117,964.06 | $767.7M | 24.2 |
| 385 | ALKT | Alkami Technology, Inc. | Technology | 0.07% | $117,786.13 | $1.47B | — |
| 386 | SANT | S&T AG | Other | 0.07% | $117,786.13 | — | — |
| 387 | BBNX | Beta Bionics, Inc. | Healthcare | 0.07% | $117,608.21 | $882.0M | — |
| 388 | RUN | Sunrun Inc. | Technology | 0.07% | $116,718.58 | $1.76B | 4.9 |
| 389 | WB | Weibo Corporation | Communication Services | 0.07% | $115,828.96 | $1.59B | 5.4 |
| 390 | ZIP | ZIP Co Ltd | Financial Services | 0.07% | $115,828.96 | — | — |
| 391 | 6060 | ZhongAn Online P & C Insurance Co Ltd | Financial Services | 0.06% | $115,117.26 | — | — |
| 392 | BEAM | Beam Therapeutics Inc. | Healthcare | 0.06% | $114,049.71 | $2.42B | — |
| 393 | LSPD | Lightspeed Commerce Inc. | Technology | 0.06% | $112,982.17 | $1.37B | — |
| 394 | VYX | NCR Voyix Corporation | Technology | 0.06% | $111,558.77 | $1.05B | 27.1 |
| 395 | DDD | 3D Systems Corporation | Technology | 0.06% | $111,380.84 | $458.6M | — |
| 396 | 6523 | PHC Holdings Corp | Healthcare | 0.06% | $110,847.07 | — | — |
| 397 | GDOT | Green Dot Corporation | Financial Services | 0.06% | $109,423.67 | $695.2M | — |
| 398 | 2142 | Hbm Holdings Ltd | Healthcare | 0.06% | $109,423.67 | — | — |
| 399 | CMPO | CompoSecure, Inc. | Industrials | 0.06% | $109,423.67 | — | — |
| 400 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.06% | $109,245.75 | $1.37B | 43.0 |
| 401 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.06% | $108,711.97 | $2.82B | 25.4 |
| 402 | KURA | Kura Oncology, Inc. | Healthcare | 0.06% | $108,356.13 | $807.8M | — |
| 403 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 0.06% | $108,178.20 | $9.51B | — |
| 404 | MSB | Mesoblast Ltd | Healthcare | 0.06% | $108,178.20 | — | — |
| 405 | ITRI | Itron, Inc. | Technology | 0.06% | $104,085.93 | $3.64B | 13.9 |
| 406 | NCNO | nCino, Inc. | Technology | 0.06% | $99,104.04 | $2.17B | 64.1 |
| 407 | TDOC | Teladoc Health, Inc. | Healthcare | 0.06% | $98,570.27 | $1.03B | — |
| 408 | ASGN | ASGN Inc | Technology | 0.05% | $97,680.64 | — | — |
| 409 | COUR | Coursera, Inc. | Consumer Defensive | 0.05% | $97,502.72 | $1.41B | — |
| 410 | CEPU | Central Puerto S.A. | Utilities | 0.05% | $96,968.95 | $1.94B | 5.7 |
| 411 | 090360 | Robostar Co.Ltd | Industrials | 0.05% | $96,613.10 | — | — |
| 412 | CSIQ | Canadian Solar Inc. | Technology | 0.05% | $96,613.10 | $666.1M | — |
| 413 | ZD | Ziff Davis Inc | Communication Services | 0.05% | $96,435.17 | $1.96B | — |
| 414 | TIGR | UP Fintech Holding Limited | Financial Services | 0.05% | $95,367.62 | $728.4M | 7.5 |
| 415 | IRDM | Iridium Communications Inc | Communication Services | 0.05% | $94,655.93 | $4.64B | 49.7 |
| 416 | GLPG | Galapagos N.V. | Healthcare | 0.05% | $94,300.08 | — | — |
| 417 | CEVA | CEVA, Inc. | Technology | 0.05% | $90,741.58 | $774.2M | — |
| 418 | PRME | Prime Medicine, Inc. | Healthcare | 0.05% | $89,851.96 | $629.4M | — |
| 419 | YO0 | HIVE DIGITAL TECH | Financial Services | 0.05% | $89,140.26 | — | — |
| 420 | APEI | American Public Education, Inc. | Consumer Defensive | 0.05% | $88,962.34 | $900.3M | 19.8 |
| 421 | RPD | Rapid7, Inc. | Technology | 0.05% | $87,183.09 | $849.9M | 40.7 |
| 422 | 4180 | Appier Group Inc | Technology | 0.05% | $86,293.47 | — | — |
| 423 | NTGR | NETGEAR, Inc. | Technology | 0.05% | $85,937.62 | $599.3M | — |
| 424 | PLTK | Playtika Holding Corp | Communication Services | 0.05% | $85,581.77 | $804.8M | — |
| 425 | MOMO | Momo Inc | Communication Services | 0.05% | $84,870.07 | $673.7M | 4.8 |
| 426 | RCAT | Red Cat Holdings, Inc. | Industrials | 0.05% | $84,336.29 | $720.8M | — |
| 427 | JMIA | Jumia Technologies AG | Consumer Cyclical | 0.05% | $84,158.37 | $779.0M | — |
| 428 | TSHA | Taysha Gene Therapies, Inc. | Healthcare | 0.05% | $83,624.60 | $1.18B | — |
| 429 | QURE | uniQure N.V. | Healthcare | 0.05% | $83,446.67 | $1.51B | — |
| 430 | WPS | WAG Payment Solutions PLC | Technology | 0.05% | $83,446.67 | — | — |
| 431 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 0.05% | $83,268.75 | $2.00B | — |
| 432 | RGNX | REGENXBIO Inc. | Healthcare | 0.05% | $83,090.82 | $457.1M | — |
| 433 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | Consumer Defensive | 0.05% | $82,201.20 | $705.4M | 14.9 |
| 434 | RBSTF | ROBOSENSE TECHNOLOGY CO | Technology | 0.05% | $81,133.65 | — | — |
| 435 | 6078 | Hygeia Healthcare Holdings Co Ltd | Healthcare | 0.04% | $80,066.10 | — | — |
| 436 | NCC | NCC Group plc | Technology | 0.04% | $79,354.40 | — | — |
| 437 | LCID | Lucid Group, Inc. | Consumer Cyclical | 0.04% | $79,354.40 | $1.22B | — |
| 438 | MAQ | Macquarie Technology Group Ltd | Technology | 0.04% | $76,507.61 | — | — |
| 439 | NA9 | Nagarro SE | Technology | 0.04% | $75,795.91 | — | — |
| 440 | 100090 | Samkang M&T Co.Ltd | Industrials | 0.04% | $75,795.91 | — | — |
| 441 | OC7 | REGAL PARTNERS LTD. | Financial Services | 0.04% | $75,440.06 | — | — |
| 442 | MGTX | MeiraGTx Holdings plc | Healthcare | 0.04% | $73,304.96 | $891.3M | 10.7 |
| 443 | IQ | iQIYI, Inc | Communication Services | 0.04% | $72,771.19 | $917.9M | — |
| 444 | 127120 | DNA Link Inc | Healthcare | 0.04% | $68,501.00 | — | — |
| 445 | UBI | Ubisoft Entertainment | Communication Services | 0.04% | $66,899.68 | — | — |
| 446 | QUBT | Quantum Computing, Inc. | Technology | 0.04% | $66,365.90 | $1.44B | — |
| 447 | BBAI | BigBear.ai Holdings, Inc. | Technology | 0.04% | $66,187.98 | $1.04B | — |
| 448 | 388720 | Yuilrobotics Co. Ltd. | Industrials | 0.04% | $65,476.28 | — | — |
| 449 | SOUN | SoundHound AI, Inc. | Technology | 0.03% | $59,604.77 | $2.10B | — |
| 450 | YALA | Yalla Group Limited | Technology | 0.03% | $58,893.07 | $841.1M | 7.3 |
| 451 | 5842 | Integral Corporation | Financial Services | 0.03% | $57,113.82 | — | — |
| 452 | LAES | SEALSQ Corp | Technology | 0.03% | $55,868.35 | $402.6M | — |
| 453 | AEVA | Aeva Technologies, Inc. | Technology | 0.03% | $54,267.02 | $699.1M | — |
| 454 | TUYA | Tuya Inc. | Technology | 0.03% | $53,555.33 | $1.01B | 15.0 |
| 455 | 0579 | Beijing Jingneng Clean Energy Co Ltd | Utilities | 0.03% | $48,217.59 | — | — |
| 456 | CGY | Calian Technologies Ltd | Industrials | 0.03% | $46,972.11 | — | — |
| 457 | QFIN | 360 DigiTech, Inc. | Financial Services | 0.03% | $46,972.11 | $689.4M | 1.4 |
| 458 | VFS | VinFast Auto Ltd. | Consumer Cyclical | 0.02% | $40,922.67 | $7.30B | — |
| 459 | 0863 | Bc Technology Group Ltd | Financial Services | 0.02% | $39,499.28 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($177.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GINN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 30.7% | 141 | AAPL, MSFT, NVDA |
| Healthcare | 22.4% | 95 | MRNA, LLY, JNJ |
| Consumer Cyclical | 13.0% | 57 | AMZN, TSLA, 9988 |
| Financial Services | 11.8% | 60 | V, MA, GS |
| Communication Services | 10.7% | 41 | GOOGL, META, 0700 |
| Industrials | 4.4% | 34 | LMT, ABBN, ENR |
| Consumer Defensive | 1.9% | 11 | WMT, TGT, KR |
| Utilities | 1.8% | 10 | NEE, D, SSE |
| Energy | 1.2% | 4 | TTE, ENB, EQNR |
| Real Estate | 0.6% | 3 | EQIX, AMT, DLR |
| Financials | 0.1% | 1 | ORCC |
| Information Technology | 0.1% | 1 | ONDS |
| Other | 0.1% | 1 | SANT |
Sum of the weights of the holdings in each sector.
GINN top industries
Drug Manufacturers - General
8.8%
Software - Infrastructure
7.9%
Semiconductors
7.4%
Internet Content & Information
6.8%
Software - Application
6.2%
Internet Retail
5.4%
Biotechnology
5.2%
Medical Devices
4.0%
Capital Markets
3.6%
Auto Manufacturers
3.6%
Asset Management
3.2%
Credit Services
3.1%
Consumer Electronics
2.6%
Diagnostics & Research
2.5%
Entertainment
2.4%
GINN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 36.0% | 135 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 35.7% | 305 of 2,941 | 0.03% |
| ITDE | Ishares Lifepath Target Date 2045 ETF | 27.7% | 408 of 7,332 | 0.10% |
| QQQ | Invesco QQQ ETF | 27.7% | 44 of 101 | 0.17% |
| AOA | iShares Core Aggressive Allocation ETF | 27.1% | 321 of 6,082 | 0.15% |
| ITDD | Ishares Lifepath Target Date 2040 ETF | 25.6% | 408 of 7,270 | 0.11% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GINN portfolio
Goldman Sachs Innovate Equity ETF holds 459 positions. The ten largest make up 16.8% of the fund and the top 50 40.4%, so it behaves like a portfolio of about 173 equally weighted stocks. The biggest positions are Apple Inc. (2.20%), Microsoft Corporation (2.09%), Alphabet Inc. (2.00%), NVIDIA Corporation (1.95%), Meta Platforms, Inc. (1.93%).
By sector, Technology is 30.7%, Healthcare is 22.4%, Consumer Cyclical is 13.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: GINN chart, GINN performance, GINN dividends, GINN valuation, GINN overview.
GINN holdings FAQ
How many holdings does GINN have?
GINN holds 459 positions as of October 23, 2026.
What are the top 10 holdings of GINN?
The ten largest holdings are Apple Inc. (2.20%), Microsoft Corporation (2.09%), Alphabet Inc. (2.00%), NVIDIA Corporation (1.95%), Meta Platforms, Inc. (1.93%), Amazon.com, Inc. (1.90%), Tesla, Inc. (1.31%), Intel Corporation (1.15%), Moderna, Inc. (1.15%), Tencent Holdings Ltd (1.09%). Together they are 16.8% of the fund.
What percentage of GINN is Apple Inc.?
Apple Inc. is the largest holding at 2.20% of net assets, about $3.9M of the fund's $177.9M.
Which sector is the largest in GINN?
Technology is the largest sector at 30.7%, followed by Healthcare (22.4%) and Consumer Cyclical (13.0%), based on the sectors of the individual holdings.
How concentrated is GINN?
The top 10 holdings are 16.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GINN behaves like a portfolio of about 173 equally weighted stocks.