All ETFs

GSROX

ETF

GSROX · UNKNOWN · 387 holdings

€ 15,12

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About GSROX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.7%
HHI Score: 51,72
Top Sector: Technology (23.545984%)

Performance

Moderate (27,9%) ↗ Accelerating

▲ 5,43%

▲ 1,94%

▲ 4,38%

▼ -1,56%

YTD

▲ 5,29%

▲ 38,71%

▲ 52,87%

1W return (+5.43%) exceeds 1M (+1.94%) — momentum is building

Price History

Concentration Risk

11,94% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11,94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 4,10%

CRDO

▲ 10,80%

IONQ

▲ 2,53%

▲ 7,10%

PRIM

▼ -1,57%

▼ -9,83%

IDCC

▲ 0,77%

NXT

▲ 3,86%

RGTI

▲ 2,59%

ESE

▲ 0,26%

Weighted avg. of top holdings ▲ 2,91%

Sector Allocation

Technology

23,55%

Healthcare

21,16%

Industrials

16,24%

Consumer Cyclical

8,46%

Financial Services

7,96%

Manufacturing

3,74%

Consumer Defensive

3,45%

Basic Materials

3,32%

Services

2,74%

Energy

2,26%

Communication Services

1,85%

Real Estate

1,48%

Utilities

1,02%

Retail Trade

0,34%

Top 10 Holdings

11,94% of fund

BE Bloom Energy Corp

2,03%

CRDO Credo Technology Group Holding

1,89%

IONQ IonQ Inc

1,20%

FN Fabrinet

1,08%

PRIM Primoris Services Corp

1,07%

GH Guardant Health Inc

1,01%

IDCC InterDigital Inc

0,95%

NXT NEXTracker Inc

0,92%

RGTI Rigetti Computing Inc

0,91%

ESE ESCO Technologies Inc

0,88%

Other positions

1,92%

All Holdings (387)

Top 10: 11,94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BE	Bloom Energy Corp	2,03%	26.611	3,52 M
2	CRDO	Credo Technology Group Holding	1,89%	17.408	3,27 M
3	IONQ	IonQ Inc	1,20%	33.377	2,08 M
4	FN	Fabrinet	1,08%	4.233	1,86 M
5	PRIM	Primoris Services Corp	1,07%	13.023	1,84 M
6	GH	Guardant Health Inc	1,01%	18.781	1,75 M
7	IDCC	InterDigital Inc	0,95%	4.525	1,64 M
8	NXT	NEXTracker Inc	0,92%	15.661	1,59 M
9	RGTI	Rigetti Computing Inc	0,91%	35.563	1,57 M
10	ESE	ESCO Technologies Inc	0,88%	6.927	1,52 M
11	MOG-A	Moog Inc	0,87%	7.344	1,50 M
12	BOOT	Boot Barn Holdings Inc	0,87%	7.886	1,50 M
13	KTB	Kontoor Brands Inc	0,85%	18.077	1,46 M
14	HIMS	Hims & Hers Health Inc	0,80%	30.510	1,39 M
15	SLAB	Silicon Laboratories Inc	0,78%	10.326	1,35 M
16	QBTS	D-Wave Quantum Inc	0,78%	36.216	1,34 M
17	HQY	HealthEquity Inc	0,77%	14.162	1,34 M
18	CVLT	Commvault Systems Inc	0,76%	9.380	1,31 M
19	TMDX	TransMedics Group Inc	0,74%	9.694	1,28 M
20	VRRM	Verra Mobility Corp	0,73%	54.356	1,26 M
21	FSS	Federal Signal Corp	0,71%	10.388	1,23 M
22	MYRG	MYR Group Inc	0,68%	5.434	1,18 M
23	VCTR	Victory Capital Holdings Inc	0,68%	18.800	1,17 M
24	ZETA	Zeta Global Holdings Corp	0,66%	63.615	1,14 M
25	AGX	Argan Inc	0,66%	3.706	1,13 M
26	CHEF	Chefs' Warehouse Inc/The	0,65%	19.152	1,13 M
27	PIPR	Piper Sandler Cos	0,65%	3.504	1,12 M
28	NATL	NCR Atleos Corp	0,64%	29.938	1,10 M
29	AMBA	Ambarella Inc	0,64%	12.961	1,10 M
30	CALM	Cal-Maine Foods Inc	0,64%	12.528	1,10 M
31	OII	Oceaneering International Inc	0,62%	46.354	1,08 M
32	HGV	Hilton Grand Vacations Inc	0,62%	25.991	1,08 M
33	NG	Novagold Resources Inc	0,62%	129.235	1,07 M
34	NOVTU	Novanta Inc	0,62%	8.412	1,07 M
35	DY	Dycom Industries Inc	0,61%	3.651	1,05 M
36	ENVA	Enova International Inc	0,61%	8.764	1,05 M
37	KTOS	Kratos Defense & Security Solu	0,60%	11.356	1,03 M
38	SMTC	Semtech Corp	0,59%	14.986	1,02 M
39	USLM	United States Lime & Minerals	0,59%	8.674	1,02 M
40	GKOS	Glaukos Corp	0,59%	11.525	1,02 M
41	UMH	UMH Properties Inc	0,58%	69.549	1,01 M
42	MDGL	Madrigal Pharmaceuticals Inc	0,58%	2.387	999.914,3
43	GFF	Griffon Corp	0,57%	13.407	992.252,07
44	ENR	Energizer Holdings Inc	0,57%	42.355	983.906,65
45	ATRC	AtriCure Inc	0,57%	28.409	981.530,95
46	CVSA	Adtalem Global Education Inc	0,56%	9.852	965.693,04
47	HL	Hecla Mining Co	0,56%	74.952	964.632,24
48	GTLS	Chart Industries Inc	0,55%	4.786	955.381,32
49	TGTX	TG Therapeutics Inc	0,55%	27.228	946.989,84
50	UEC	Uranium Energy Corp	0,54%	62.232	941.570,16
51	VRNS	Varonis Systems Inc	0,54%	26.664	939.372,72
52	AMSC	American Superconductor Corp	0,54%	15.753	933.050,19
53	IRTC	iRhythm Technologies Inc	0,54%	4.965	929.944,5
54	AEIS	Advanced Energy Industries Inc	0,54%	4.572	926.881,56
55	KAI	Kadant Inc	0,53%	3.306	914.637,96
56	UPWK	Upwork Inc	0,53%	57.285	913.122,9
57	LZ	Legalzoom.com Inc	0,53%	91.148	908.745,56
58	FOLD	Amicus Therapeutics Inc	0,53%	100.531	907.794,93
59	KYMR	Kymera Therapeutics Inc	0,52%	14.548	899.648,32
60	JOBY	Joby Aviation Inc	0,52%	51.391	891.119,94
61	WT	WisdomTree Inc	0,51%	73.634	880.662,64
62	REVG	REV Group Inc	0,51%	17.117	877.588,59
63	PRVA	Privia Health Group Inc	0,50%	35.892	872.175,6
64	BKE	Buckle Inc/The	0,50%	15.826	867.264,8
65	CBL	CBL & Associates Properties In	0,50%	29.129	861.344,53
66	RRR	Red Rock Resorts Inc	0,50%	16.134	860.103,54
67	AMRX	Amneal Pharmaceuticals Inc	0,50%	79.286	857.874,52
68	FTDR	Frontdoor Inc	0,49%	12.867	854.754,81
69	ACHR	Archer Aviation Inc	0,49%	76.172	854.649,84
70	FFIN	First Financial Bankshares Inc	0,49%	27.289	842.957,21
71	FIVN	Five9 Inc	0,49%	34.703	842.588,84
72	GVA	Granite Construction Inc	0,48%	8.104	833.982,64
73	ADPT	Adaptive Biotechnologies Corp	0,47%	47.110	817.829,6
74	SANM	Sanmina Corp	0,46%	5.831	799.138,55
75	SFBS	ServisFirst Bancshares Inc	0,46%	11.302	794.191,54
76	UTI	Universal Technical Institute	0,45%	26.398	784.548,56
77	IRMD	iRadimed Corp	0,45%	10.137	778.622,97
78	SITM	SiTime Corp	0,45%	2.670	773.338,8
79	RVLV	Revolve Group Inc	0,44%	34.305	758.826,6
80	WRBY	Warby Parker Inc	0,44%	38.614	756.448,26
81	ATMU	Atmus Filtration Technologies	0,43%	16.215	737.458,2
82	LAUR	Laureate Education Inc	0,43%	25.328	735.271,84
83	VCYT	Veracyte Inc	0,42%	20.055	723.584,4
84	ANF	Abercrombie & Fitch Co	0,42%	9.935	720.784,25
85	CNK	Cinemark Holdings Inc	0,42%	26.645	719.681,45
86	VICR	Vicor Corp	0,42%	7.909	717.583,57
87	BBIO	Bridgebio Pharma Inc	0,41%	11.348	710.838,72
88	MC	Moelis & Co	0,41%	11.211	709.992,63
89	COMP	Compass Inc	0,41%	91.852	708.178,92
90	KN	Knowles Corp	0,41%	29.902	705.986,22
91	HAE	Haemonetics Corp	0,40%	13.917	695.989,17
92	AXSM	Axsome Therapeutics Inc	0,40%	5.154	695.738,46
93	MSGE	Madison Square Garden Entertai	0,40%	15.715	693.974,4
94	SMR	NuScale Power Corp	0,40%	15.388	690.459,56
95	QNST	QuinStreet Inc	0,40%	46.246	683.978,34
96	BCPC	Balchem Corp	0,39%	4.399	674.762,61
97	ITGR	Integer Holdings Corp	0,39%	10.390	670.882,3
98	SKYW	SkyWest Inc	0,39%	6.661	669.297,28
99	COLL	Collegium Pharmaceutical Inc	0,38%	18.479	665.244,0
100	SOUN	SoundHound AI Inc	0,38%	37.329	657.736,98
101	CRNX	Crinetics Pharmaceuticals Inc	0,38%	14.997	652.369,5
102	ACAD	ACADIA Pharmaceuticals Inc	0,37%	28.477	646.427,9
103	MEG	Montrose Environmental Group I	0,37%	24.518	634.525,84
104	PNTG	Pennant Group Inc/The	0,36%	25.463	629.699,99
105	HCI	HCI Group Inc	0,36%	3.078	627.942,78
106	PATK	Patrick Industries Inc	0,35%	5.814	606.807,18
107	AMSF	AMERISAFE Inc	0,35%	15.006	601.440,48
108	PTON	Peloton Interactive Inc	0,35%	82.526	599.138,76
109	DAVE	Dave Inc	0,34%	2.441	584.180,12
110	UPST	Upstart Holdings Inc	0,34%	12.216	580.504,32
111	TWST	Twist Bioscience Corp	0,34%	17.608	579.127,12
112	QTWO	Q2 Holdings Inc	0,33%	9.342	576.961,92
113	WULF	Terawulf Inc	0,33%	36.774	569.997,0
114	PRCT	PROCEPT BioRobotics Corp	0,33%	16.609	565.204,27
115	TTMI	TTM Technologies Inc	0,33%	8.374	562.732,8
116	BGC	BGC Group Inc	0,33%	61.487	561.991,18
117	OSCR	Oscar Health Inc	0,32%	31.088	559.584,0
118	WGS	GeneDx Holdings Corp	0,32%	4.080	558.592,8
119	CTRI	Centuri Holdings Inc	0,32%	27.630	557.849,7
120	VISN	CommScope Holding Co Inc	0,32%	31.975	553.167,5
121	CRVL	CorVel Corp	0,32%	7.458	551.519,1
122	NUVL	Nuvalent Inc	0,31%	5.432	539.506,24
123	PL	Planet Labs PBC	0,31%	39.943	537.233,35
124	RYTM	Rhythm Pharmaceuticals Inc	0,31%	4.709	535.695,84
125	RIGL	Rigel Pharmaceuticals Inc	0,31%	16.919	534.302,02
126	HRMY	Harmony Biosciences Holdings I	0,31%	18.554	530.087,78
127	CDE	Coeur Mining Inc	0,31%	30.784	528.561,28
128	APLD	Applied Digital Corp	0,30%	15.142	524.821,72
129	ROAD	Construction Partners Inc	0,29%	4.393	502.339,55
130	EWCZ	European Wax Center Inc	0,29%	126.414	493.014,6
131	VERA	Vera Therapeutics Inc	0,28%	16.999	483.791,54
132	RMBS	Rambus Inc	0,28%	4.684	481.702,56
133	LMAT	LeMaitre Vascular Inc	0,27%	5.470	473.756,7
134	COUR	Coursera Inc	0,27%	54.568	459.462,56
135	XMTR	Xometry Inc	0,26%	9.350	455.251,5
136	BOH	Bank of Hawaii Corp	0,26%	6.800	441.524,0
137	AUPH	Aurinia Pharmaceuticals Inc	0,25%	33.328	438.929,76
138	VMD	Viemed Healthcare Inc	0,25%	67.571	436.508,66
139	FIP	FTAI Infrastructure Inc	0,25%	81.542	435.434,28
140	PI	Impinj Inc	0,25%	2.150	434.644,0
141	VRDN	Viridian Therapeutics Inc	0,25%	18.337	433.303,31
142	MLR	Miller Industries Inc/TN	0,25%	10.741	431.143,74
143	STRL	Sterling Infrastructure Inc	0,24%	1.117	422.114,3
144	MOV	Movado Group Inc	0,24%	23.121	421.033,41
145	INTA	Intapp Inc	0,24%	10.897	418.226,86
146	PHR	Phreesia Inc	0,24%	18.423	417.096,72
147	AI	C3.ai Inc	0,24%	23.698	416.610,84
148	DOCN	DigitalOcean Holdings Inc	0,24%	10.202	414.813,32
149	OPCH	Option Care Health Inc	0,24%	15.773	410.571,19
150	AROC	Archrock Inc	0,24%	16.187	409.045,49
151	INOD	Innodata Inc	0,24%	5.454	406.922,94
152	SB	Safe Bulkers Inc	0,23%	86.545	405.896,05
153	SIGI	Selective Insurance Group Inc	0,23%	5.346	402.767,64
154	KRYS	Krystal Biotech Inc	0,23%	2.016	398.180,16
155	MCFT	MasterCraft Boat Holdings Inc	0,23%	19.800	397.188,0
156	ALIT	Alight Inc	0,23%	137.610	396.316,8
157	SIBN	SI-BONE Inc	0,23%	26.618	394.744,94
158	COGT	Cogent Biosciences Inc	0,22%	23.679	385.967,7
159	OPFI	OppFi Inc	0,22%	39.565	385.758,75
160	EOSE	Eos Energy Enterprises Inc	0,22%	23.881	382.812,43
161	RDVT	Red Violet Inc	0,22%	6.975	374.069,25
162	PAYO	Payoneer Global Inc	0,22%	64.391	372.823,89
163	SHAK	Shake Shack Inc	0,21%	3.844	370.984,44
164	LFST	LifeStance Health Group Inc	0,21%	75.516	370.028,4
165	PLXS	Plexus Corp	0,21%	2.631	368.076,9
166	ACLX	Arcellx Inc	0,21%	4.056	366.054,0
167	VIAV	Viavi Solutions Inc	0,21%	20.172	357.044,4
168	MXL	MaxLinear Inc	0,21%	23.468	355.540,2
169	STKL	SunOpta Inc	0,21%	68.015	355.038,3
170	APGE	Apogee Therapeutics Inc	0,20%	6.219	351.933,21
171	CBT	Cabot Corp	0,20%	5.122	345.632,56
172	CCS	Century Communities Inc	0,20%	5.806	344.876,4
173	MCRI	Monarch Casino & Resort Inc	0,20%	3.814	343.526,98
174	LCII	LCI Industries	0,20%	3.318	343.379,82
175	RELY	Remitly Global Inc	0,20%	21.330	342.133,2
176	TXG	10X Genomics Inc	0,19%	24.559	334.984,76
177	LUMN	Lumen Technologies Inc	0,19%	32.524	334.346,72
178	ARQT	Arcutis Biotherapeutics Inc	0,19%	13.110	331.814,1
179	KROS	Keros Therapeutics Inc	0,19%	21.702	330.304,44
180	AAOI	Applied Optoelectronics Inc	0,19%	9.162	325.800,72
181	AMPX	Amprius Technologies Inc	0,19%	22.778	320.942,02
182	XPEL	XPEL Inc	0,18%	9.316	317.675,6
183	PTGX	Protagonist Therapeutics Inc	0,18%	3.980	312.907,6
184	DNLI	Denali Therapeutics Inc	0,18%	19.063	310.345,64
185	USAU	US Gold Corp	0,18%	20.172	309.035,04
186	NXRT	NexPoint Residential Trust Inc	0,18%	10.051	308.264,17
187	AVAV	AeroVironment Inc	0,18%	827	305.915,57
188	SDRL	Seadrill Ltd	0,17%	9.576	302.218,56
189	ALRM	Alarm.com Holdings Inc	0,17%	6.133	301.866,26
190	JBLU	JetBlue Airways Corp	0,17%	71.104	298.636,8
191	OSIS	OSI Systems Inc	0,17%	1.072	298.509,12
192	PRCH	Porch Group Inc	0,17%	19.741	297.102,05
193	PD	PagerDuty Inc	0,17%	18.457	296.419,42
194	SKY	Champion Homes Inc	0,17%	4.316	294.480,68
195	SKT	Tanger Inc	0,17%	8.990	292.714,4
196	LIND	Lindblad Expeditions Holdings	0,17%	24.198	291.827,88
197	AVPT	AvePoint Inc	0,17%	20.393	286.929,51
198	LRN	Stride Inc	0,17%	4.193	285.291,72
199	CERS	Cerus Corp	0,16%	192.109	282.400,23
200	SIGA	SIGA Technologies Inc	0,16%	34.061	282.025,08
201	CWH	Camping World Holdings Inc	0,16%	21.384	281.413,44
202	CC	Chemours Co/The	0,16%	20.751	277.855,89
203	YOU	Clear Secure Inc	0,16%	8.967	273.224,49
204	MRCY	Mercury Systems Inc	0,16%	3.507	271.476,87
205	KNF	Knife River Corp	0,16%	4.449	268.986,54
206	GRC	Gorman-Rupp Co/The	0,15%	5.902	265.412,94
207	BCRX	BioCryst Pharmaceuticals Inc	0,15%	36.136	264.515,52
208	CORZ	Core Scientific Inc	0,15%	12.238	263.606,52
209	EPAC	Enerpac Tool Group Corp	0,15%	6.335	259.988,4
210	APEI	American Public Education Inc	0,15%	7.701	257.906,49
211	HLF	Herbalife Ltd	0,15%	32.127	257.016,0
212	LNTH	Lantheus Holdings Inc	0,15%	4.446	256.489,74
213	TPB	Turning Point Brands Inc	0,15%	2.844	255.675,6
214	DCTH	Delcath Systems Inc	0,14%	25.397	249.652,51
215	TDW	Tidewater Inc	0,14%	4.930	249.408,7
216	RXST	RxSight Inc	0,14%	27.980	245.944,2
217	ALKS	Alkermes PLC	0,14%	7.844	240.810,8
218	MOD	Modine Manufacturing Co	0,14%	1.543	236.403,03
219	BEAM	Beam Therapeutics Inc	0,14%	9.354	233.943,54
220	TGLS	Tecnoglass Inc	0,13%	3.905	232.855,15
221	BANF	BancFirst Corp	0,13%	2.083	226.755,38
222	EWTX	Edgewise Therapeutics Inc	0,13%	12.374	226.196,72
223	SLDP	Solid Power Inc	0,13%	35.681	224.076,68
224	OUST	Ouster Inc	0,13%	6.668	222.444,48
225	ARDX	Ardelyx Inc	0,13%	36.344	220.244,64
226	PCT	PureCycle Technologies Inc	0,12%	18.511	214.357,38
227	TCBI	Texas Capital Bancshares Inc	0,12%	2.533	212.366,72
228	ATEX	Anterix Inc	0,12%	10.167	205.576,74
229	PPTA	Perpetua Resources Corp	0,12%	8.461	203.317,83
230	AEO	American Eagle Outfitters Inc	0,12%	12.066	201.622,86
231	SGHC	Super Group SGHC Ltd	0,11%	18.312	197.769,6
232	SPXC	SPX Technologies Inc	0,11%	867	194.112,63
233	WAY	Waystar Holding Corp	0,11%	5.386	193.088,1
234	TVTX	Travere Therapeutics Inc	0,11%	5.436	191.129,76
235	IMAX	IMAX Corp	0,11%	5.872	190.781,28
236	VSH	Vishay Intertechnology Inc	0,11%	11.048	187.595,04
237	QUBT	Quantum Computing Inc	0,11%	11.204	187.218,84
238	IPAR	Interparfums Inc	0,11%	2.048	182.579,2
239	FWRG	First Watch Restaurant Group I	0,10%	10.977	181.010,73
240	STC	Stewart Information Services C	0,10%	2.651	180.983,77
241	ACVA	ACV Auctions Inc	0,10%	19.749	179.123,43
242	SDGR	Schrodinger Inc/United States	0,10%	8.353	175.747,12
243	DYN	Dyne Therapeutics Inc	0,10%	7.758	175.175,64
244	TSSI	TSS Inc/MD	0,10%	8.591	174.053,66
245	OKLO	Oklo Inc	0,10%	1.299	172.468,23
246	GSAT	Globalstar Inc	0,10%	3.130	170.303,3
247	ELA	Envela Corp	0,10%	18.534	168.474,06
248	DNOW	DNOW Inc	0,09%	11.101	163.184,7
249	HWKN	Hawkins Inc	0,09%	1.147	162.701,95
250	ADEA	Adeia Inc	0,09%	9.285	158.216,4
251	PGY	Pagaya Technologies Ltd	0,09%	5.874	157.951,86
252	NAGE	Niagen Bioscience Inc	0,09%	20.725	156.266,5
253	OFLX	Omega Flex Inc	0,09%	5.647	156.139,55
254	LEU	Centrus Energy Corp	0,09%	414	152.128,44
255	AWR	American States Water Co	0,09%	2.106	150.178,86
256	ENVX	Enovix Corp	0,08%	12.115	145.258,85
257	RXRX	Recursion Pharmaceuticals Inc	0,08%	26.186	144.546,72
258	MQ	Marqeta Inc	0,08%	31.872	144.380,16
259	FLYW	Flywire Corp	0,08%	10.835	144.322,2
260	ANNX	Annexon Inc	0,08%	45.663	144.295,08
261	BAND	Bandwidth Inc	0,08%	8.841	142.782,15
262	POWI	Power Integrations Inc	0,08%	3.390	142.007,1
263	TALK	Talkspace Inc	0,08%	43.252	139.703,96
264	SOC	Sable Offshore Corp	0,08%	13.322	139.348,12
265	JYNT	Joint Corp/The	0,08%	17.584	138.737,76
266	SONO	Sonos Inc	0,08%	7.923	136.037,91
267	HCSG	Healthcare Services Group Inc	0,08%	7.370	131.701,9
268	SAH	Sonic Automotive Inc	0,08%	2.073	131.697,69
269	SRRK	Scholar Rock Holding Corp	0,08%	4.445	131.660,9
270	ARAY	Accuray Inc	0,08%	92.774	130.811,34
271	LMB	Limbach Holdings Inc	0,08%	1.380	130.382,4
272	LQDT	Liquidity Services Inc	0,08%	5.439	130.209,66
273	BRCC	BRC Inc	0,07%	101.840	129.336,8
274	BOW	Bowhead Specialty Holdings Inc	0,07%	5.323	127.539,08
275	ETD	Ethan Allen Interiors Inc	0,07%	5.275	127.496,75
276	DXPE	DXP Enterprises Inc/TX	0,07%	1.059	126.709,35
277	LMND	Lemonade Inc	0,07%	2.106	126.528,48
278	BLZE	Backblaze Inc	0,07%	12.220	125.988,2
279	LOB	Live Oak Bancshares Inc	0,07%	3.992	124.310,88
280	PAYS	Paysign Inc	0,07%	23.588	121.832,02
281	BUR	Burford Capital Ltd	0,07%	11.936	118.763,2
282	SXI	Standex International Corp	0,07%	493	114.982,39
283	TREE	LendingTree Inc	0,07%	1.789	114.496,0
284	IMVT	Immunovant Inc	0,07%	4.555	112.417,4
285	EXTR	Extreme Networks Inc	0,06%	5.880	111.837,6
286	MVST	Microvast Holdings Inc	0,06%	20.395	111.152,75
287	NRIM	Northrim BanCorp Inc	0,06%	5.032	110.603,36
288	SNDX	Syndax Pharmaceuticals Inc	0,06%	8.037	110.106,9
289	CGEM	Cullinan Therapeutics Inc	0,06%	12.156	105.270,96
290	ARCT	Arcturus Therapeutics Holdings	0,06%	10.538	105.063,86
291	ABCB	Ameris Bancorp	0,06%	1.460	104.565,2
292	SEZL	Sezzle Inc	0,06%	1.579	103.503,45
293	BYRN	Byrna Technologies Inc	0,06%	5.102	103.315,5
294	TDUP	ThredUp Inc	0,06%	11.308	99.397,32
295	ALKT	Alkami Technology Inc	0,06%	4.774	96.864,46
296	EVER	EverQuote Inc	0,05%	4.304	92.708,16
297	ETON	Eton Pharmaceuticals Inc	0,05%	4.933	88.843,33
298	THRY	Thryv Holdings Inc	0,05%	10.962	84.517,02
299	ENSG	Ensign Group Inc/The	0,05%	462	83.206,2
300	ADNT	Adient PLC	0,05%	3.577	82.950,63
301	IESC	IES Holdings Inc	0,05%	210	82.294,8
302	CLOV	Clover Health Investments Corp	0,05%	23.230	82.001,9
303	AAMI	Acadian Asset Management Inc	0,05%	1.675	80.567,5
304	BHVN	Biohaven Ltd	0,05%	4.598	79.085,6
305	GHC	Graham Holdings Co	0,05%	78	78.946,14
306	DCOM	Dime Community Bancshares Inc	0,04%	2.928	76.860,0
307	CRD-A	Crawford & Co	0,04%	6.975	75.539,25
308	BLBD	Blue Bird Corp	0,04%	1.498	74.840,08
309	GWRS	Global Water Resources Inc	0,04%	7.443	73.834,56
310	BLX	Bladex	0,04%	1.711	73.590,11
311	MIRM	Mirum Pharmaceuticals Inc	0,04%	993	72.141,45
312	WLDN	Willdan Group Inc	0,04%	752	71.071,52
313	FUBO	fuboTV Inc	0,04%	18.616	70.368,48
314	TPC	Tutor Perini Corp	0,04%	1.022	68.841,92
315	PGNY	Progyny Inc	0,04%	3.656	68.403,76
316	UDMY	Udemy Inc	0,04%	11.925	67.912,88
317	FRSH	Freshworks Inc	0,04%	6.087	67.565,7
318	UFPT	UFP Technologies Inc	0,04%	332	63.956,48
319	SPRY	ARS Pharmaceuticals Inc	0,04%	6.963	62.388,48
320	CURI	CuriosityStream Inc	0,04%	14.186	61.567,24
321	ROOT	Root Inc/OH	0,04%	762	61.356,24
322	EVLV	Evolv Technologies Holdings In	0,04%	7.924	61.331,76
323	KLIC	Kulicke & Soffa Industries Inc	0,04%	1.519	60.653,67
324	BTU	Peabody Energy Corp	0,04%	2.207	60.515,94
325	PTCT	PTC Therapeutics Inc	0,03%	880	60.112,8
326	CABO	Cable One Inc	0,03%	402	59.717,1
327	OSW	OneSpaWorld Holdings Ltd	0,03%	2.513	58.477,51
328	SNCY	Sun Country Airlines Holdings	0,03%	4.729	58.072,12
329	REAX	Real Brokerage Inc/The	0,03%	15.233	56.666,76
330	FCFS	FirstCash Holdings Inc	0,03%	357	56.584,5
331	NNE	NANO Nuclear Energy Inc	0,03%	1.147	54.528,38
332	IBRX	ImmunityBio Inc	0,03%	22.552	54.124,8
333	MYGN	Myriad Genetics Inc	0,03%	6.679	53.699,16
334	AGL	agilon health Inc	0,03%	67.301	53.605,25
335	MASS	908 Devices Inc	0,03%	6.500	51.870,0
336	PLTK	Playtika Holding Corp	0,03%	13.929	51.119,43
337	RCUS	Arcus Biosciences Inc	0,03%	2.567	50.621,24
338	PRAX	Praxis Precision Medicines Inc	0,03%	250	49.690,0
339	FLNC	Fluence Energy Inc	0,03%	2.359	49.539,0
340	NVCR	Novocure Ltd	0,03%	3.828	49.036,68
341	RZLV	Rezolve AI PLC	0,03%	11.429	49.030,41
342	ECPG	Encore Capital Group Inc	0,03%	1.165	48.440,7
343	RICK	RCI Hospitality Holdings Inc	0,03%	1.889	47.054,99
344	DC	Dakota Gold Corp	0,03%	11.388	46.463,04
345	HNI	HNI Corp	0,03%	1.126	46.075,92
346	QDEL	QuidelOrtho Corp	0,03%	1.655	44.668,45
347	LRMR	Larimar Therapeutics Inc	0,03%	11.389	44.303,21
348	RM	Regional Management Corp	0,02%	1.080	42.498,0
349	EVC	Entravision Communications Cor	0,02%	20.283	41.985,81
350	NREF	Nexpoint Real Estate Finance I	0,02%	3.118	40.658,72
351	UUUU	Energy Fuels Inc/Canada	0,02%	1.964	40.281,64
352	EGHT	8x8 Inc	0,02%	21.642	39.821,28
353	CRNC	Cerence Inc	0,02%	3.396	36.439,08
354	PDEX	Pro-Dex Inc	0,02%	1.002	36.312,48
355	CDNA	CareDx Inc	0,02%	2.348	35.220,0
356	SSTI	SoundThinking Inc	0,02%	3.668	34.295,8
357	IE	Ivanhoe Electric Inc / US	0,02%	2.297	33.972,63
358	AMC	AMC Entertainment Holdings Inc	0,02%	13.083	33.884,97
359	NVAX	Novavax Inc	0,02%	4.014	33.717,6
360	SPT	Sprout Social Inc	0,02%	3.192	32.781,84
361	LFMD	LifeMD Inc	0,02%	5.389	31.848,99
362	POWL	Powell Industries Inc	0,02%	82	31.437,98
363	GLSI	Greenwich Lifesciences Inc	0,02%	3.411	31.415,31
364	XHR	Xenia Hotels & Resorts Inc	0,02%	2.502	30.774,6
365	NAT	Nordic American Tankers Ltd	0,02%	8.316	30.602,88
366	FHTX	Foghorn Therapeutics Inc	0,02%	6.802	29.996,82
367	ALLO	Allogene Therapeutics Inc	0,02%	23.747	29.446,28
368	PAGS	Pagseguro Digital Ltd	0,02%	3.008	28.846,72
369	JANX	Janux Therapeutics Inc	0,02%	967	27.762,57
370	CYH	Community Health Systems Inc	0,02%	6.922	26.857,36
371	CVRX	CVRx Inc	0,02%	2.598	26.473,62
372	CTKB	Cytek Biosciences Inc	0,02%	6.779	26.438,1
373	ALGT	Allegiant Travel Co	0,02%	418	25.991,24
374	SFST	Southern First Bancshares Inc	0,01%	542	23.761,28
375	INGN	Inogen Inc	0,01%	2.711	22.338,64
376	CXDO	Crexendo Inc	0,01%	3.397	21.978,59
377	AMPL	Amplitude Inc	0,01%	1.821	18.301,05
378	LUNG	Pulmonx Corp	0,01%	8.849	17.698,0
379	FIZZ	National Beverage Corp	0,01%	482	16.518,14
380	BHR	Braemar Hotels & Resorts Inc	0,01%	6.432	16.401,6
381	BORR	Borr Drilling Ltd	0,01%	5.090	15.779,0
382	OXM	Oxford Industries Inc	0,01%	374	13.781,9
383	RCAT	Red Cat Holdings Inc	0,01%	1.165	13.106,25
384	MAX	MediaAlpha Inc	0,01%	912	11.628,0
385	CLDT	Chatham Lodging Trust	0,01%	1.746	11.174,4
386	RLJ	RLJ Lodging Trust	0,01%	1.509	10.261,2
387	CDXS	Codexis Inc	0,01%	4.146	9.826,02

Showing top 10 of 387 holdings · Listed: 98,08% · 1,92% in other positions

Related ETFs

iShares Morningstar Small-Cap ETF

▼ -0,57%

GSIOX

0,00%