GINN holdings
Goldman Sachs Innovate Equity ETF
Positions
473 stored of 473 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | SEZZLE INC SEZZLE INC COM | US78435P1057 | 78435P105 | 0.159% | $339K | Equity (common) | Corporate | United States | USD |
| 202 | GRAB HOLDINGS LTD GRAB HOLDINGS LTD CLASS A ORD | KYG4124C1096 | Not reported | 0.159% | $338K | Equity (common) | Corporate | Cayman Islands | USD |
| 203 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 0.156% | $331K | Equity (common) | Corporate | United States | USD |
| 204 | BLACKBERRY LTD BLACKBERRY LTD COM | CA09228F1036 | 09228F103 | 0.154% | $328K | Equity (common) | Corporate | Canada | USD |
| 205 | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM | US00971T1016 | 00971T101 | 0.154% | $327K | Equity (common) | Corporate | United States | USD |
| 206 | GOLDWIND SCIENCE&TECHNOLOGY CO LTD GOLDWIND SCIENCE&TECHNOLOGY CO LTD 'H'CNY1 | CNE100000PP1 | Not reported | 0.153% | $326K | Equity (common) | Corporate | China | HKD |
| 207 | THALES SA THALES SA EUR3 | FR0000121329 | Not reported | 0.153% | $325K | Equity (common) | Corporate | France | EUR |
| 208 | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC COM NEW | US86800U3023 | 86800U302 | 0.153% | $325K | Equity (common) | Corporate | United States | USD |
| 209 | INSULET CORP INSULET CORP COM | US45784P1012 | 45784P101 | 0.153% | $325K | Equity (common) | Corporate | United States | USD |
| 210 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM | US31620M1062 | 31620M106 | 0.153% | $325K | Equity (common) | Corporate | United States | USD |
| 211 | ZSCALER INC ZSCALER INC COM | US98980G1022 | 98980G102 | 0.152% | $323K | Equity (common) | Corporate | United States | USD |
| 212 | CARVANA COMPANY CARVANA COMPANY CL A | US1468691027 | 146869102 | 0.152% | $322K | Equity (common) | Corporate | United States | USD |
| 213 | PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP COM CL B | US69932A2042 | 69932A204 | 0.151% | $322K | Equity (common) | Corporate | United States | USD |
| 214 | AEVA TECHNOLOGIES INC AEVA TECHNOLOGIES INC COM NEW | US00835Q2021 | 00835Q202 | 0.151% | $320K | Equity (common) | Corporate | United States | USD |
| 215 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 83088M102 | 0.151% | $320K | Equity (common) | Corporate | United States | USD |
| 216 | TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON ADR B SEK 10 | US2948216088 | 294821608 | 0.150% | $318K | Equity (common) | Corporate | Sweden | USD |
| 217 | YASKAWA ELECTRIC CORP YASKAWA ELECTRIC CORP NPV | JP3932000007 | Not reported | 0.149% | $316K | Equity (common) | Corporate | Japan | JPY |
| 218 | MDA SPACE LTD MDA SPACE LTD COM | CA55293N1096 | 55293N109 | 0.148% | $316K | Equity (common) | Corporate | Canada | CAD |
| 219 | BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC COM | US0718131099 | 071813109 | 0.147% | $313K | Equity (common) | Corporate | United States | USD |
| 220 | JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM | US4262811015 | 426281101 | 0.147% | $313K | Equity (common) | Corporate | United States | USD |
| 221 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 92345Y106 | 0.147% | $312K | Equity (common) | Corporate | United States | USD |
| 222 | QIAGEN NV QIAGEN NV ORD SHARES | NL0015002SN0 | Not reported | 0.145% | $308K | Equity (common) | Corporate | Netherlands | USD |
| 223 | RAINBOW ROBOTICS INC RAINBOW ROBOTICS INC KRW500 | KR7277810008 | Not reported | 0.145% | $307K | Equity (common) | Corporate | South Korea | KRW |
| 224 | CIG SHANGHAI COMPANY LTD CIG SHANGHAI COMPANY LTD H CNY1 | CNE1000075T2 | Not reported | 0.144% | $306K | Equity (common) | Corporate | China | HKD |
| 225 | BITDEER TECHNOLOGIES GROUP BITDEER TECHNOLOGIES GROUP CL A ORD SHS | KYG114481008 | Not reported | 0.144% | $306K | Equity (common) | Corporate | Cayman Islands | USD |
| 226 | NORDEX SE NORDEX SE NPV | DE000A0D6554 | Not reported | 0.144% | $305K | Equity (common) | Corporate | Germany | EUR |
| 227 | REVVITY INC REVVITY INC COM | US7140461093 | 714046109 | 0.143% | $303K | Equity (common) | Corporate | United States | USD |
| 228 | DASSAULT SYSTEMES SE DASSAULT SYSTEMES SE EUR0.10 | FR0014003TT8 | Not reported | 0.141% | $301K | Equity (common) | Corporate | France | EUR |
| 229 | KEEL INFRASTRUCTURE CORP KEEL INFRASTRUCTURE CORP COM SHS | US4869171078 | 486917107 | 0.141% | $300K | Equity (common) | Corporate | United States | CAD |
| 230 | BIO-TECHNE CORP BIO-TECHNE CORP COM | US09073M1045 | 09073M104 | 0.141% | $299K | Equity (common) | Corporate | United States | USD |
| 231 | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM | US5500211090 | 550021109 | 0.140% | $298K | Equity (common) | Corporate | United States | USD |
| 232 | PHARMARON BEIJING CO LTD PHARMARON BEIJING CO LTD CNY1 H | CNE100003PG4 | Not reported | 0.140% | $297K | Equity (common) | Corporate | China | HKD |
| 233 | TENCENT MUSIC ENTERTAINMENT GROUP TENCENT MUSIC ENTERTAINMENT GROUP HKD0.000083 A | KYG875771134 | Not reported | 0.139% | $296K | Equity (common) | Corporate | Cayman Islands | HKD |
| 234 | CORE SCIENTIFIC INC CORE SCIENTIFIC INC COM | US21874A1060 | 21874A106 | 0.138% | $294K | Equity (common) | Corporate | United States | USD |
| 235 | EXAIL TECHNOLOGIES SA EXAIL TECHNOLOGIES SA EUR1.00 | FR0000062671 | Not reported | 0.138% | $293K | Equity (common) | Corporate | France | EUR |
| 236 | LI AUTO INC LI AUTO INC USD0.0001 CLASS A | KYG5479M1050 | Not reported | 0.136% | $290K | Equity (common) | Corporate | Cayman Islands | HKD |
| 237 | CHECK POINT SOFTWARE TECHNOLOGIES LTD CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | IL0010824113 | Not reported | 0.136% | $289K | Equity (common) | Corporate | Israel | USD |
| 238 | ACI WORLDWIDE INC ACI WORLDWIDE INC COM | US0044981019 | 004498101 | 0.136% | $288K | Equity (common) | Corporate | United States | USD |
| 239 | OCEANEERING INTERNATIONAL INC OCEANEERING INTERNATIONAL INC COM | US6752321025 | 675232102 | 0.135% | $287K | Equity (common) | Corporate | United States | USD |
| 240 | IMMUNITYBIO INC IMMUNITYBIO INC COM | US45256X1037 | 45256X103 | 0.135% | $287K | Equity (common) | Corporate | United States | USD |
| 241 | TOAST INC TOAST INC CL A | US8887871080 | 888787108 | 0.131% | $279K | Equity (common) | Corporate | United States | USD |
| 242 | SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC COM | US83417M1045 | 83417M104 | 0.131% | $279K | Equity (common) | Corporate | United States | USD |
| 243 | BLUE OWL CAPITAL CORP BLUE OWL CAPITAL CORP COM | US69121K1043 | 69121K104 | 0.131% | $278K | Equity (common) | Registered fund | United States | USD |
| 244 | WARNER MUSIC GROUP CORP WARNER MUSIC GROUP CORP COM CL A | US9345502036 | 934550203 | 0.131% | $278K | Equity (common) | Corporate | United States | USD |
| 245 | LIG DEFENSE & AEROSPACE CO LTD LIG DEFENSE & AEROSPACE CO LTD KRW5000 | KR7079550000 | Not reported | 0.131% | $277K | Equity (common) | Corporate | South Korea | KRW |
| 246 | ANTA SPORTS PRODUCTS LTD ANTA SPORTS PRODUCTS LTD HKD0.10 | KYG040111059 | Not reported | 0.130% | $277K | Equity (common) | Corporate | Cayman Islands | HKD |
| 247 | MACY'S INC MACY'S INC COM | US55616P1049 | 55616P104 | 0.129% | $274K | Equity (common) | Corporate | United States | USD |
| 248 | MINIMED GROUP INC MINIMED GROUP INC COM | US60365F1093 | 60365F109 | 0.127% | $271K | Equity (common) | Corporate | United States | USD |
| 249 | HIVE DIGITAL TECHNOLOGIES LTD HIVE DIGITAL TECHNOLOGIES LTD COM NEW | CA4339211035 | 433921103 | 0.126% | $267K | Equity (common) | Corporate | Canada | CAD |
| 250 | TEXTRON INC TEXTRON INC COM | US8832031012 | 883203101 | 0.124% | $264K | Equity (common) | Corporate | United States | USD |
| 251 | KAWASAKI HEAVY INDUSTRIES LTD KAWASAKI HEAVY INDUSTRIES LTD NPV | JP3224200000 | Not reported | 0.124% | $263K | Equity (common) | Corporate | Japan | JPY |
| 252 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 0.123% | $262K | Equity (common) | Corporate | United States | USD |
| 253 | IDEAYA BIOSCIENCES INC IDEAYA BIOSCIENCES INC COM | US45166A1025 | 45166A102 | 0.123% | $262K | Equity (common) | Corporate | United States | USD |
| 254 | ONO PHARMACEUTICAL CO LTD ONO PHARMACEUTICAL CO LTD NPV | JP3197600004 | Not reported | 0.123% | $260K | Equity (common) | Corporate | Japan | JPY |
| 255 | CTS EVENTIM AG & CO. KGAA CTS EVENTIM AG & CO. KGAA NPV | DE0005470306 | Not reported | 0.121% | $257K | Equity (common) | Corporate | Germany | EUR |
| 256 | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM | US98956P1021 | 98956P102 | 0.120% | $256K | Equity (common) | Corporate | United States | USD |
| 257 | SEIKO EPSON CORP SEIKO EPSON CORP NPV | JP3414750004 | Not reported | 0.118% | $252K | Equity (common) | Corporate | Japan | JPY |
| 258 | INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | GB00BHJYC057 | Not reported | 0.118% | $252K | Equity (common) | Corporate | United Kingdom | USD |
| 259 | MASIMO CORP MASIMO CORP COM | US5747951003 | 574795100 | 0.118% | $251K | Equity (common) | Corporate | United States | USD |
| 260 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD ALIBABA HEALTH INFORMATION TECHNOLOGY LTD HKD0.01 | BMG0171K1018 | Not reported | 0.118% | $250K | Equity (common) | Corporate | Bermuda | HKD |
| 261 | STONECO LTD STONECO LTD COM CL A | KYG851581069 | Not reported | 0.117% | $248K | Equity (common) | Corporate | Cayman Islands | USD |
| 262 | MORNINGSTAR INC MORNINGSTAR INC COM | US6177001095 | 617700109 | 0.117% | $248K | Equity (common) | Corporate | United States | USD |
| 263 | WELL HEALTH TECHNOLOGIES CORP WELL HEALTH TECHNOLOGIES CORP COM | CA94947L1022 | 94947L102 | 0.115% | $245K | Equity (common) | Corporate | Canada | CAD |
| 264 | MOBILEYE GLOBAL INC MOBILEYE GLOBAL INC COMMON CLASS A | US60741F1049 | 60741F104 | 0.115% | $245K | Equity (common) | Corporate | United States | USD |
| 265 | SUNRUN INC SUNRUN INC COM | US86771W1053 | 86771W105 | 0.115% | $245K | Equity (common) | Corporate | United States | USD |
| 266 | MANNKIND CORP MANNKIND CORP COM NEW | US56400P7069 | 56400P706 | 0.114% | $243K | Equity (common) | Corporate | United States | USD |
| 267 | RIGHTMOVE PLC RIGHTMOVE PLC ORD GBP0.001 | GB00BGDT3G23 | Not reported | 0.114% | $242K | Equity (common) | Corporate | United Kingdom | GBP |
| 268 | BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | CA11285B1085 | 11285B108 | 0.113% | $240K | Equity (common) | Corporate | Canada | USD |
| 269 | ON HOLDING AG ON HOLDING AG NAMEN AKT A | CH1134540470 | Not reported | 0.112% | $239K | Equity (common) | Corporate | Switzerland | USD |
| 270 | WERIDE INC WERIDE INC USD0.00001 A | KYG9560F1028 | Not reported | 0.112% | $238K | Equity (common) | Corporate | Cayman Islands | HKD |
| 271 | Q2 HOLDINGS INC Q2 HOLDINGS INC COM | US74736L1098 | 74736L109 | 0.111% | $236K | Equity (common) | Corporate | United States | USD |
| 272 | ULTRAGENYX PHARMACEUTICAL INC ULTRAGENYX PHARMACEUTICAL INC COM | US90400D1081 | 90400D108 | 0.110% | $234K | Equity (common) | Corporate | United States | USD |
| 273 | WEX INC WEX INC COM | US96208T1043 | 96208T104 | 0.110% | $234K | Equity (common) | Corporate | United States | USD |
| 274 | RED CAT HOLDINGS INC RED CAT HOLDINGS INC COM | US75644T1007 | 75644T100 | 0.110% | $234K | Equity (common) | Corporate | United States | USD |
| 275 | EURONET WORLDWIDE INC EURONET WORLDWIDE INC COM | US2987361092 | 298736109 | 0.110% | $234K | Equity (common) | Corporate | United States | USD |
| 276 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 668771108 | 0.109% | $233K | Equity (common) | Corporate | United States | USD |
| 277 | PROTO LABS INC PROTO LABS INC COM | US7437131094 | 743713109 | 0.109% | $232K | Equity (common) | Corporate | United States | USD |
| 278 | PTC INC PTC INC COM | US69370C1009 | 69370C100 | 0.109% | $231K | Equity (common) | Corporate | United States | USD |
| 279 | SILICON LABORATORIES INC SILICON LABORATORIES INC COM | US8269191024 | 826919102 | 0.108% | $230K | Equity (common) | Corporate | United States | USD |
| 280 | UNIQURE NV UNIQURE NV SHS | NL0010696654 | Not reported | 0.108% | $230K | Equity (common) | Corporate | Netherlands | USD |
| 281 | DOOSAN ROBOTICS INC DOOSAN ROBOTICS INC KRW500 | KR7454910001 | Not reported | 0.108% | $230K | Equity (common) | Corporate | South Korea | KRW |
| 282 | YPSOMED HOLDING AG YPSOMED HOLDING AG CHF14.15 (REGD) | CH0019396990 | Not reported | 0.108% | $229K | Equity (common) | Corporate | Switzerland | CHF |
| 283 | JOYY INC JOYY INC ADS REPSTG COM A | US46591M1099 | 46591M109 | 0.107% | $228K | Equity (common) | Corporate | Cayman Islands | USD |
| 284 | AMERICAN SUPERCONDUCTOR CORP AMERICAN SUPERCONDUCTOR CORP SHS NEW | US0301112076 | 030111207 | 0.107% | $228K | Equity (common) | Corporate | United States | USD |
| 285 | TEMPUS AI INC TEMPUS AI INC CL A | US88023B1035 | 88023B103 | 0.107% | $228K | Equity (common) | Corporate | United States | USD |
| 286 | RAKUTEN GROUP INC RAKUTEN GROUP INC NPV | JP3967200001 | Not reported | 0.107% | $227K | Equity (common) | Corporate | Japan | JPY |
| 287 | CACI INTERNATIONAL INC CACI INTERNATIONAL INC CL A | US1271903049 | 127190304 | 0.106% | $225K | Equity (common) | Corporate | United States | USD |
| 288 | DOCUSIGN INC DOCUSIGN INC COM | US2561631068 | 256163106 | 0.106% | $224K | Equity (common) | Corporate | United States | USD |
| 289 | QORVO INC QORVO INC COM | US74736K1016 | 74736K101 | 0.106% | $224K | Equity (common) | Corporate | United States | USD |
| 290 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC USD0.001 | KYG6470A1168 | Not reported | 0.105% | $223K | Equity (common) | Corporate | Cayman Islands | HKD |
| 291 | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD NPV | HK0285041858 | Not reported | 0.105% | $223K | Equity (common) | Corporate | Hong Kong | HKD |
| 292 | BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC COM | US0185811082 | 018581108 | 0.105% | $222K | Equity (common) | Corporate | United States | USD |
| 293 | SENTINELONE INC SENTINELONE INC CL A | US81730H1095 | 81730H109 | 0.104% | $221K | Equity (common) | Corporate | United States | USD |
| 294 | MAXLINEAR INC MAXLINEAR INC COM | US57776J1007 | 57776J100 | 0.104% | $221K | Equity (common) | Corporate | United States | USD |
| 295 | PERSONALIS INC PERSONALIS INC COM | US71535D1063 | 71535D106 | 0.104% | $221K | Equity (common) | Corporate | United States | USD |
| 296 | KOREA AEROSPACE INDUSTRIES LTD KOREA AEROSPACE INDUSTRIES LTD KRW5000 | KR7047810007 | Not reported | 0.104% | $221K | Equity (common) | Corporate | South Korea | KRW |
| 297 | LYFT INC LYFT INC CL A COM | US55087P1049 | 55087P104 | 0.102% | $217K | Equity (common) | Corporate | United States | USD |
| 298 | BILIBILI INC BILIBILI INC USD0.0001 Z CLASS | KYG1098A1013 | Not reported | 0.102% | $216K | Equity (common) | Corporate | Cayman Islands | HKD |
| 299 | MICROPORT SCIENTIFIC CORP MICROPORT SCIENTIFIC CORP USD0.00001 | KYG608371046 | Not reported | 0.101% | $215K | Equity (common) | Corporate | Cayman Islands | HKD |
| 300 | BITMINE IMMERSION TECHNOLOGIES INC BITMINE IMMERSION TECHNOLOGIES INC COM NEW | US09175A2069 | 09175A206 | 0.101% | $215K | Equity (common) | Corporate | United States | USD |