GTPE Holdings — Goldman Sachs MSCI World Private Equity Return Tracker ETF
All 500 reported holdings of Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Trust | 18.62% | $5.62M |
| JPMorgan Chase Bank, National Association | 3.47% | $1.05M |
| Advanced Micro Devices, Inc. | 3.10% | $936.21K |
| Broadcom, Inc. | 2.16% | $651.84K |
| Palantir Technologies, Inc. | 2.09% | $630.07K |
| Ge Vernova, Inc. | 1.91% | $576.15K |
| Applied Materials, Inc. | 1.84% | $557.17K |
| Eli Lilly & Company | 1.83% | $552.50K |
| Marvell Technology, Inc. | 1.83% | $551.25K |
| Microsoft Corp. | 1.76% | $530.83K |
| Bank Of New York Mellon Corp. (the) | 1.50% | $453.29K |
| Lockheed Martin Corp. | 1.44% | $434.44K |
| Ciena Corp. | 1.28% | $385.85K |
| Adobe, Inc. | 1.11% | $335.42K |
| Barrick Mining Corp. | 1.07% | $322.00K |
| Welltower, Inc. | 1.01% | $305.33K |
| Monster Beverage Corp. | 0.99% | $298.86K |
| Teradyne, Inc. | 0.90% | $271.37K |
| Charles Schwab Corp. (the) | 0.86% | $260.83K |
| General Dynamics Corp. | 0.86% | $260.12K |
| Realty Income Corp. | 0.79% | $238.87K |
| Cameco Corp. | 0.77% | $231.99K |
| Canadian National Railway Company | 0.75% | $227.89K |
| Hca Healthcare, Inc. | 0.64% | $194.19K |
| Sandisk Corp. | 0.62% | $188.14K |
| Stmicroelectronics NV | 0.60% | $181.95K |
| Bnp Paribas | 0.58% | $176.27K |
| Fedex Corp. | 0.58% | $176.23K |
| Alnylam Pharmaceuticals, Inc. | 0.57% | $172.73K |
| NVIDIA Corp. | 0.57% | $172.71K |
| Asml Holding NV | 0.54% | $163.22K |
| Automatic Data Processing, Inc. | 0.51% | $154.40K |
| Abbvie, Inc. | 0.51% | $154.15K |
| Vici Properties, Inc. | 0.51% | $153.01K |
| Pnc Financial Services Group, Inc. (the) | 0.50% | $149.92K |
| Tower Semiconductor Ltd. | 0.50% | $149.73K |
| Mastercard, Inc. | 0.47% | $142.27K |
| Centene Corp. | 0.46% | $140.24K |
| Fair Isaac Corp. | 0.46% | $137.56K |
| Micron Technology, Inc. | 0.44% | $134.00K |
| Citizens Financial Group, Inc. | 0.40% | $121.59K |
| Hershey Company (the) | 0.40% | $119.72K |
| Celestica, Inc. | 0.38% | $115.69K |
| Verisign, Inc. | 0.37% | $111.01K |
| Rheinmetall AG | 0.36% | $108.67K |
| Infineon Technologies AG | 0.36% | $108.47K |
| Steel Dynamics, Inc. | 0.35% | $104.58K |
| United Therapeutics Corp. | 0.34% | $104.13K |
| Halma PLC | 0.34% | $103.44K |
| Ecolab, Inc. | 0.34% | $102.40K |
| Apple, Inc. | 0.34% | $102.36K |
| Adidas AG | 0.34% | $102.07K |
| Galderma Group AG | 0.33% | $98.27K |
| Vat Group AG | 0.31% | $94.59K |
| Williams Companies, Inc. (the) | 0.31% | $94.09K |
| Imperial Brands PLC | 0.31% | $92.12K |
| Yum! Brands, Inc. | 0.30% | $91.88K |
| Glencore PLC | 0.30% | $91.47K |
| Sap SE | 0.29% | $86.42K |
| Weyerhaeuser Company | 0.28% | $85.56K |
| Roku, Inc. | 0.27% | $80.97K |
| Circle Internet Group, Inc. | 0.26% | $79.78K |
| Leonardo Spa | 0.26% | $78.87K |
| Host Hotels & Resorts, Inc. | 0.25% | $74.89K |
| Guardant Health, Inc. | 0.25% | $74.83K |
| Estee Lauder Companies, Inc. (the) | 0.24% | $72.67K |
| Ucb SA | 0.24% | $71.96K |
| Starbucks Corp. | 0.23% | $69.91K |
| Deutsche Bank AG | 0.23% | $69.38K |
| United Utilities Group PLC | 0.23% | $69.08K |
| Loews Corp. | 0.22% | $67.10K |
| Sanmina Corp. | 0.21% | $64.41K |
| Netflix, Inc. | 0.21% | $63.31K |
| Jazz Pharmaceuticals PLC | 0.20% | $61.49K |
| Everest Group Ltd. | 0.20% | $58.97K |
| Telia Company Ab | 0.19% | $58.58K |
| Cellnex Telecom SA | 0.19% | $58.22K |
| Johnson Controls International PLC | 0.19% | $57.65K |
| Ally Financial, Inc. | 0.19% | $57.58K |
| Globe Life, Inc. | 0.19% | $57.47K |
| Carrefour SA | 0.19% | $56.23K |
| Take-Two Interactive Software, Inc. | 0.19% | $56.04K |
| Knight-Swift Transportation Holdings, Inc. | 0.18% | $55.59K |
| Hudbay Minerals, Inc. | 0.18% | $55.54K |
| Udr, Inc. | 0.18% | $53.36K |
| Gildan Activewear, Inc. | 0.18% | $53.30K |
| Webster Financial Corp. | 0.18% | $53.23K |
| Bnp Paribas SA | 0.17% | $52.82K |
| Swiss Re AG | 0.17% | $50.61K |
| Bank Hapoalim Ltd. | 0.17% | $50.22K |
| Union Pacific Corp. | 0.16% | $49.64K |
| Bank Of Nova Scotia (the) | 0.16% | $49.47K |
| Ensign Group, Inc. (the) | 0.16% | $49.12K |
| Alimentation Couche-Tard, Inc. | 0.16% | $47.33K |
| Bridgebio Pharma, Inc. | 0.15% | $46.58K |
| First Citizens Bancshares, Inc. | 0.15% | $45.78K |
| Sei Investments Company | 0.15% | $44.64K |
| Svenska Handelsbanken Ab | 0.15% | $44.42K |
| Darling Ingredients, Inc. | 0.15% | $44.33K |
| Popular, Inc. | 0.15% | $44.26K |
| Coloplast A/s | 0.14% | $43.63K |
| Argenx SE | 0.14% | $43.42K |
| Norsk Hydro Asa | 0.14% | $41.87K |
| Primerica, Inc. | 0.14% | $41.85K |
| Arcelormittal SA | 0.14% | $41.19K |
| General Motors Company | 0.14% | $41.12K |
| Keyera Corp. | 0.13% | $40.35K |
| Smiths Group PLC | 0.13% | $39.26K |
| Halozyme Therapeutics, Inc. | 0.13% | $38.99K |
| Capital Power Corp. | 0.13% | $38.92K |
| Metro, Inc. | 0.13% | $38.21K |
| Cullen/frost Bankers, Inc. | 0.12% | $37.67K |
| Stonex Group, Inc. | 0.12% | $37.41K |
| Madrigal Pharmaceuticals, Inc. | 0.12% | $35.80K |
| Shopify, Inc. | 0.12% | $35.69K |
| Intel Corp. | 0.12% | $35.67K |
| Commerce Bancshares, Inc. (mo) | 0.12% | $35.35K |
| Metso Oyj | 0.12% | $35.25K |
| Subsea 7 SA | 0.11% | $33.62K |
| Flughafen Zuerich AG | 0.11% | $33.37K |
| Games Workshop Group PLC | 0.11% | $32.93K |
| Avnet, Inc. | 0.11% | $31.99K |
| Lantheus Holdings, Inc. | 0.10% | $31.48K |
| Jack Henry & Associates, Inc. | 0.10% | $29.99K |
| Electronic Arts, Inc. | 0.10% | $29.85K |
| Zalando SE | 0.10% | $29.71K |
| Newmarket Corp. | 0.10% | $29.40K |
| Admiral Group PLC | 0.10% | $29.06K |
| Mowi Asa | 0.10% | $28.85K |
| Etsy, Inc. | 0.09% | $28.59K |
| Allegro Microsystems, Inc. | 0.09% | $28.24K |
| Domino's Pizza, Inc. | 0.09% | $27.95K |
| Fti Consulting, Inc. | 0.09% | $27.27K |
| Tg Therapeutics, Inc. | 0.09% | $26.98K |
| Sentinelone, Inc. | 0.09% | $26.13K |
| Lagercrantz Group Ab | 0.09% | $25.95K |
| Axsome Therapeutics, Inc. | 0.08% | $25.56K |
| United Bankshares, Inc. | 0.08% | $25.26K |
| Carlsberg A/s | 0.08% | $25.29K |
| Raymond James Financial, Inc. | 0.08% | $25.24K |
| Forgent Power Solutions, Inc. | 0.08% | $24.87K |
| Home Bancshares, Inc. | 0.08% | $24.83K |
| Hexcel Corp. | 0.08% | $24.69K |
| Chemed Corp. | 0.08% | $24.31K |
| Nice Ltd. | 0.08% | $24.18K |
| Ford Motor Co. | 0.08% | $23.75K |
| Berkshire Hathaway, Inc. | 0.08% | $23.72K |
| Bank Ozk | 0.08% | $23.71K |
| Sage Group PLC (the) | 0.08% | $23.28K |
| Plains Gp Holdings LP | 0.08% | $23.16K |
| Gfl Environmental, Inc. | 0.08% | $22.84K |
| Ringkjobing Landbobank A/s | 0.07% | $22.64K |
| Murphy Oil Corp. | 0.07% | $22.65K |
| Diploma PLC | 0.07% | $22.61K |
| Jyske Bank A/s | 0.07% | $22.36K |
| Aixtron SE | 0.07% | $22.09K |
| Davita, Inc. | 0.07% | $21.96K |
| Millrose Properties, Inc. | 0.07% | $21.53K |
| Willscot Holdings Corp. | 0.07% | $21.51K |
| Krystal Biotech, Inc. | 0.07% | $21.32K |
| Axos Financial, Inc. | 0.07% | $21.29K |
| Lululemon Athletica, Inc. | 0.07% | $20.86K |
| East West Bancorp, Inc. | 0.07% | $20.83K |
| Element Fleet Management Corp. | 0.07% | $20.80K |
| Murphy USA, Inc. | 0.07% | $20.75K |
| Salmar Asa | 0.07% | $20.72K |
| Maximus, Inc. | 0.07% | $20.68K |
| Vertex Pharmaceuticals, Inc. | 0.07% | $20.59K |
| Macom Technology Solutions Holdings, Inc. | 0.07% | $20.42K |
| Lottomatica Group Spa | 0.07% | $20.20K |
| Compagnie Generale Des Etablissements Michelin Sca | 0.07% | $20.08K |
| Cranswick PLC | 0.07% | $20.05K |
| Kion Group AG | 0.07% | $19.65K |
| Universal Health Services, Inc. | 0.06% | $19.58K |
| Takeda Pharmaceutical Company Ltd. | 0.06% | $19.55K |
| Constellium SE | 0.06% | $19.49K |
| Computacenter PLC | 0.06% | $19.26K |
| First International Bank Of Israel Ltd. (the) | 0.06% | $19.25K |
| Evercore, Inc. | 0.06% | $19.09K |
| Incyte Corp. | 0.06% | $18.86K |
| Lion Finance Group PLC | 0.06% | $18.87K |
| Newmont Corp. | 0.06% | $18.78K |
| Federated Hermes, Inc. | 0.06% | $18.72K |
| International Bancshares Corp. | 0.06% | $18.26K |
| Rs Group PLC | 0.06% | $18.18K |
| Laureate Education, Inc. | 0.06% | $18.17K |
| Kingfisher PLC | 0.06% | $17.79K |
| Pinnacle Financial Partners, Inc. | 0.06% | $17.69K |
| Carnival Corp. Ltd. | 0.06% | $17.57K |
| Intuitive Surgical, Inc. | 0.06% | $17.41K |
| Singapore Technologies Engineering Ltd. | 0.06% | $17.40K |
| Viscofan Industria Navarra De Envoltura Celulosicas SA | 0.06% | $17.40K |
| Global-E Online Ltd. | 0.06% | $17.22K |
| Imi PLC | 0.06% | $17.21K |
| Cathay General Bancorp | 0.06% | $17.18K |
| Vend Marketplaces Asa | 0.06% | $16.93K |
| Abbott Laboratories | 0.06% | $16.95K |
| Lattice Semiconductor Corp. | 0.06% | $16.91K |
| Voestalpine AG | 0.06% | $16.66K |
| Airtel Africa PLC | 0.05% | $16.55K |
| Ackermans & Van Haaren NV | 0.05% | $16.49K |
| Graham Holdings Co. | 0.05% | $16.46K |
| Osb Group PLC | 0.05% | $16.38K |
| Haleon PLC | 0.05% | $16.14K |
| Analog Devices, Inc. | 0.05% | $16.14K |
| Tgs Asa | 0.05% | $15.91K |
| Reply Spa | 0.05% | $15.85K |
| Elisa Oyj | 0.05% | $15.84K |
| Arista Networks, Inc. | 0.05% | $15.79K |
| Verisure PLC | 0.05% | $15.79K |
| Palo Alto Networks, Inc. | 0.05% | $15.77K |
| Danaher Corp. | 0.05% | $15.71K |
| Comet Holding AG | 0.05% | $15.68K |
| L'air Liquide SA | 0.05% | $15.59K |
| Sparebank 1 Smn Asa | 0.05% | $15.53K |
| First Hawaiian, Inc. | 0.05% | $15.32K |
| Bluescope Steel Ltd. | 0.05% | $15.25K |
| Astera Labs, Inc. | 0.05% | $15.09K |
| Fabrinet | 0.05% | $15.05K |
| Bravida Holding Ab | 0.05% | $14.84K |
| Valeo SE | 0.05% | $14.71K |
| Telstra Group Ltd. | 0.05% | $14.71K |
| Experian PLC | 0.05% | $14.46K |
| Endeavour Mining PLC | 0.05% | $14.43K |
| Toll Brothers, Inc. | 0.05% | $14.41K |
| Coles Group Ltd. | 0.05% | $14.35K |
| Walt Disney Company (the) | 0.05% | $14.36K |
| United Natural Foods, Inc. | 0.05% | $14.33K |
| Akamai Technologies, Inc. | 0.05% | $14.21K |
| Exosens SA | 0.05% | $14.16K |
| Iss A/s | 0.05% | $14.17K |
| Insurance Australia Group Ltd. | 0.05% | $14.14K |
| Nextpower, Inc. | 0.05% | $14.08K |
| Check Point Software Technologies Ltd. | 0.05% | $13.78K |
| Beazley PLC | 0.05% | $13.76K |
| Pan African Resources PLC | 0.05% | $13.63K |
| D.r. Horton, Inc. | 0.04% | $13.53K |
| Sitime Corp. | 0.04% | $13.49K |
| Lynas Rare Earths Ltd. | 0.04% | $13.48K |
| First Financial Bancorp | 0.04% | $13.32K |
| Andritz AG | 0.04% | $13.31K |
| Astellas Pharma, Inc. | 0.04% | $13.25K |
| Softcat PLC | 0.04% | $13.25K |
| Magna International, Inc. | 0.04% | $13.23K |
| Cleanaway Waste Management Ltd. | 0.04% | $13.17K |
| Barratt Redrow PLC | 0.04% | $13.10K |
| Mks, Inc. | 0.04% | $12.97K |
| Howden Joinery Group PLC | 0.04% | $12.95K |
| Sterling Infrastructure, Inc. | 0.04% | $12.91K |
| Accenture PLC | 0.04% | $12.91K |
| Arcadis NV | 0.04% | $12.91K |
| Revvity, Inc. | 0.04% | $12.86K |
| Arcbest Corp. | 0.04% | $12.85K |
| Jenoptik AG | 0.04% | $12.61K |
| Ces Energy Solutions Corp. | 0.04% | $12.64K |
| Dynatrace, Inc. | 0.04% | $12.56K |
| Varonis Systems, Inc. | 0.04% | $12.57K |
| Hong Kong Exchanges And Clearing Ltd. | 0.04% | $12.50K |
| Madison Square Garden Entertainment Corp. | 0.04% | $12.34K |
| North West Company, Inc. (the) | 0.04% | $12.36K |
| Gjensidige Forsikring Asa | 0.04% | $12.31K |
| Huhtamaki Oyj | 0.04% | $12.28K |
| Onespaworld Holdings Ltd. | 0.04% | $12.26K |
| Rambus, Inc. | 0.04% | $12.22K |
| Nvr, Inc. | 0.04% | $12.21K |
| Encompass Health Corp. | 0.04% | $12.17K |
| Hikma Pharmaceuticals PLC | 0.04% | $12.10K |
| Centuri Holdings, Inc. | 0.04% | $12.08K |
| Mycronic Ab | 0.04% | $12.04K |
| Spie SA | 0.04% | $11.93K |
| Burckhardt Compression Holding AG | 0.04% | $11.91K |
| Pro Medicus Ltd. | 0.04% | $11.80K |
| Alm Brand A/s | 0.04% | $11.81K |
| Flatexdegiro SE | 0.04% | $11.80K |
| Persimmon PLC | 0.04% | $11.77K |
| Netcompany Group A/s | 0.04% | $11.74K |
| Itt, Inc. | 0.04% | $11.70K |
| Whitbread PLC | 0.04% | $11.65K |
| Capgemini SE | 0.04% | $11.66K |
| Nordex SE | 0.04% | $11.64K |
| Onto Innovation, Inc. | 0.04% | $11.62K |
| International Workplace Group PLC | 0.04% | $11.52K |
| Helios Towers PLC | 0.04% | $11.46K |
| Grab Holdings Ltd. | 0.04% | $11.41K |
| Pultegroup, Inc. | 0.04% | $11.35K |
| Carpenter Technology Corp. | 0.04% | $11.26K |
| Werner Enterprises, Inc. | 0.04% | $11.25K |
| Fastly, Inc. | 0.04% | $11.01K |
| Auto1 Group SE | 0.04% | $11.02K |
| Kyocera Corp. | 0.04% | $10.94K |
| Nkt A/s | 0.04% | $10.88K |
| Premium Brands Holdings Corp. | 0.04% | $10.83K |
| Exlservice Holdings, Inc. | 0.04% | $10.80K |
| Invincible Investment Corp. | 0.04% | $10.78K |
| Littelfuse, Inc. | 0.04% | $10.74K |
| Ypsomed Holding AG | 0.04% | $10.76K |
| Docusign, Inc. | 0.04% | $10.71K |
| Lennar Corp. | 0.04% | $10.68K |
| Ig Group Holdings PLC | 0.04% | $10.65K |
| Lancashire Holdings Ltd. | 0.04% | $10.67K |
| Sun Hung Kai Properties Ltd. | 0.04% | $10.67K |
| Borgwarner, Inc. | 0.04% | $10.63K |
| Hut 8 Corp. | 0.04% | $10.61K |
| Ttm Technologies, Inc. | 0.04% | $10.60K |
| Hiscox Ltd. | 0.04% | $10.59K |
| Guidewire Software, Inc. | 0.03% | $10.53K |
| First Merchants Corp. | 0.03% | $10.48K |
| Td Synnex Corp. | 0.03% | $10.45K |
| Korn Ferry | 0.03% | $10.43K |
| Ingredion, Inc. | 0.03% | $10.35K |
| White Mountains Insurance Group Ltd. | 0.03% | $10.32K |
| Kraft Heinz Company (the) | 0.03% | $10.32K |
| Enterprise Financial Services Corp. | 0.03% | $10.18K |
| Penumbra, Inc. | 0.03% | $10.19K |
| Techtronic Industries Company Ltd. | 0.03% | $10.16K |
| Londonmetric Property PLC | 0.03% | $10.14K |
| Exelixis, Inc. | 0.03% | $10.15K |
| Asahi Intecc Company Ltd. | 0.03% | $10.05K |
| Next Vision Stabilized Sys Ltd. | 0.03% | $10.06K |
| Icg PLC | 0.03% | $9.99K |
| Cognex Corp. | 0.03% | $9.94K |
| Taylor Morrison Home Corp. | 0.03% | $9.89K |
| Auckland International Airport Ltd. | 0.03% | $9.80K |
| Krones AG | 0.03% | $9.81K |
| Sixt SE | 0.03% | $9.73K |
| Capitaland Ascendas REIT | 0.03% | $9.65K |
| Sprouts Farmers Market, Inc. | 0.03% | $9.58K |
| Volution Group PLC | 0.03% | $9.47K |
| Puuilo Oyj | 0.03% | $9.45K |
| Mitie Group PLC | 0.03% | $9.42K |
| Pricesmart, Inc. | 0.03% | $9.35K |
| Aalberts NV | 0.03% | $9.30K |
| Jx Advanced Metals Corp. | 0.03% | $9.26K |
| Regeneron Pharmaceuticals, Inc. | 0.03% | $9.22K |
| Tbc Bank Group PLC | 0.03% | $9.22K |
| Servicenow, Inc. | 0.03% | $9.20K |
| Nutanix, Inc. | 0.03% | $9.16K |
| Woodward, Inc. | 0.03% | $9.10K |
| Hubspot, Inc. | 0.03% | $9.05K |
| Owens Corning | 0.03% | $9.06K |
| Randstad NV | 0.03% | $9.04K |
| Betsson Ab | 0.03% | $9.02K |
| Hormel Foods Corp. | 0.03% | $8.99K |
| Schneider National, Inc. | 0.03% | $9.01K |
| Allison Transmission Holdings, Inc. | 0.03% | $8.97K |
| Qinetiq Group PLC | 0.03% | $8.93K |
| Bellway PLC | 0.03% | $8.95K |
| Dorman Products, Inc. | 0.03% | $8.92K |
| Emmi AG | 0.03% | $8.84K |
| US Foods Holding Corp. | 0.03% | $8.84K |
| Sinch Ab | 0.03% | $8.84K |
| Fibi Holdings Ltd. | 0.03% | $8.86K |
| Cgi, Inc. | 0.03% | $8.81K |
| Cadeler A/s | 0.03% | $8.81K |
| Paycom Software, Inc. | 0.03% | $8.80K |
| Strauss Group Ltd. | 0.03% | $8.78K |
| Formfactor, Inc. | 0.03% | $8.72K |
| Bavarian Nordic A/s | 0.03% | $8.69K |
| Imcd NV | 0.03% | $8.66K |
| Metlen Energy & Metals PLC | 0.03% | $8.67K |
| Strategy, Inc. | 0.03% | $8.59K |
| Blackberry Ltd. | 0.03% | $8.56K |
| Group 1 Automotive, Inc. | 0.03% | $8.54K |
| Aramark | 0.03% | $8.49K |
| Vidrala SA | 0.03% | $8.44K |
| National Beverage Corp. | 0.03% | $8.40K |
| Simpson Manufacturing Co., Inc. | 0.03% | $8.35K |
| Lonza Group AG | 0.03% | $8.33K |
| Zegona Communications PLC | 0.03% | $8.34K |
| Balfour Beatty PLC | 0.03% | $8.32K |
| Flowserve Corp. | 0.03% | $8.31K |
| Lasertec Corp. | 0.03% | $8.32K |
| Grifols SA | 0.03% | $8.31K |
| Ses SA | 0.03% | $8.27K |
| Burberry Group PLC | 0.03% | $8.23K |
| Enersys | 0.03% | $8.21K |
| Cewe Stiftung & Co. Kgaa | 0.03% | $8.14K |
| Cirrus Logic, Inc. | 0.03% | $8.16K |
| Moderna, Inc. | 0.03% | $8.12K |
| Aurora Innovation, Inc. | 0.03% | $8.10K |
| Aberdeen Group PLC | 0.03% | $8.06K |
| Alcoa Corp. | 0.03% | $8.07K |
| Crowdstrike Holdings, Inc. | 0.03% | $8.04K |
| Harmony Biosciences Holdings, Inc. | 0.03% | $7.99K |
| Gentex Corp. | 0.03% | $8.00K |
| Amkor Technology, Inc. | 0.03% | $8.00K |
| Phinia, Inc. | 0.03% | $7.96K |
| Manhattan Associates, Inc. | 0.03% | $7.95K |
| Performance Food Group Company | 0.03% | $7.95K |
| Chemring Group PLC | 0.03% | $7.84K |
| Riot Platforms, Inc. | 0.03% | $7.86K |
| Veeva Systems, Inc. | 0.03% | $7.85K |
| Paylocity Holding Corp. | 0.03% | $7.82K |
| Clearwater Analytics Holdings, Inc. | 0.03% | $7.81K |
| Skyworks Solutions, Inc. | 0.03% | $7.79K |
| Snap-On, Inc. | 0.03% | $7.80K |
| Pinterest, Inc. | 0.03% | $7.72K |
| Nordnet Ab | 0.03% | $7.73K |
| Sacyr SA | 0.03% | $7.72K |
| Fuchs SE | 0.03% | $7.70K |
| Fagron NV | 0.03% | $7.71K |
| D-Wave Quantum, Inc. | 0.03% | $7.66K |
| Rosebank Industries PLC | 0.03% | $7.68K |
| Royal Gold, Inc. | 0.03% | $7.63K |
| Campbell's Company (the) | 0.03% | $7.60K |
| Mueller Industries, Inc. | 0.03% | $7.59K |
| Kitron Asa | 0.03% | $7.59K |
| City Holding Company | 0.03% | $7.58K |
| United Overseas Bank Ltd. | 0.03% | $7.55K |
| Eagle Materials, Inc. | 0.02% | $7.52K |
| Nvent Electric PLC | 0.02% | $7.51K |
| Itv PLC | 0.02% | $7.51K |
| Boc Hong Kong (holdings) Ltd. | 0.02% | $7.52K |
| Arrow Electronics, Inc. | 0.02% | $7.51K |
| Koninklijke Vopak NV | 0.02% | $7.48K |
| Bio-Rad Laboratories, Inc. | 0.02% | $7.50K |
| Edenred SA | 0.02% | $7.46K |
| Enagas SA | 0.02% | $7.47K |
| Applied Optoelectronics, Inc. | 0.02% | $7.45K |
| Rbc Bearings, Inc. | 0.02% | $7.44K |
| Georg Fischer AG | 0.02% | $7.39K |
| Aurizon Holdings Ltd. | 0.02% | $7.40K |
| Serco Group PLC | 0.02% | $7.37K |
| Lemaitre Vascular, Inc. | 0.02% | $7.38K |
| Kobayashi Pharmaceutical Co. Ltd. | 0.02% | $7.35K |
| Sparebank 1 Ostlandet | 0.02% | $7.33K |
| Healthequity, Inc. | 0.02% | $7.30K |
| Alkami Technology, Inc. | 0.02% | $7.30K |
| Spire Healthcare Group PLC | 0.02% | $7.29K |
| Tritax Big Box REIT PLC | 0.02% | $7.27K |
| Lithia Motors, Inc. | 0.02% | $7.27K |
| Sol Spa | 0.02% | $7.25K |
| Kuraray Co. Ltd. | 0.02% | $7.21K |
| Omron Corp. | 0.02% | $7.22K |
| Open House Group Co. Ltd. | 0.02% | $7.22K |
| Tko Group Holdings, Inc. | 0.02% | $7.18K |
| Chubb Ltd. (switzerland) | 0.02% | $7.17K |
| Aurubis AG | 0.02% | $7.06K |
| Kinaxis, Inc. | 0.02% | $7.06K |
| Nexans SA | 0.02% | $7.02K |
| S.o.i.t.e.c. SA | 0.02% | $7.04K |
| Prog Holdings, Inc. | 0.02% | $7.02K |
| Edwards Lifesciences Corp. | 0.02% | $7.00K |
| United Internet AG | 0.02% | $7.01K |
| One Software Technologies Ltd. | 0.02% | $7.01K |
| Fielmann Group AG | 0.02% | $6.99K |
| Georgia Capital PLC | 0.02% | $6.97K |
| Advanced Energy Industries, Inc. | 0.02% | $6.95K |
| Canadian Tire Corp. Ltd. | 0.02% | $6.93K |
| Roivant Sciences Ltd. | 0.02% | $6.90K |
| Pool Corp. | 0.02% | $6.89K |
| Oxford Instruments PLC | 0.02% | $6.89K |
| Semtech Corp. | 0.02% | $6.86K |
| Progressive Corp. (the) | 0.02% | $6.85K |
| Wesco International, Inc. | 0.02% | $6.86K |
| Koninklijke Heijmans NV | 0.02% | $6.83K |
| Eurazeo SE | 0.02% | $6.84K |
| Inwido Ab | 0.02% | $6.79K |
| Solaria Energia Y Medio Ambiente SA | 0.02% | $6.80K |
| Pathward Financial, Inc. | 0.02% | $6.74K |
| Technology One Ltd. | 0.02% | $6.72K |
| Autoliv, Inc. | 0.02% | $6.74K |
| Plexus Corp. | 0.02% | $6.71K |
| Modine Manufacturing Company | 0.02% | $6.69K |
| Canadian Pacific Kansas City Ltd. | 0.02% | $6.70K |
| Travelers Companies, Inc. (the) | 0.02% | $6.71K |
| Texas Roadhouse, Inc. | 0.02% | $6.68K |
| Coca-Cola Bottlers Japan Holdings, Inc. | 0.02% | $6.67K |
| Premier Foods PLC | 0.02% | $6.69K |
| Caci International, Inc. | 0.02% | $6.68K |
| Align Technology, Inc. | 0.02% | $6.65K |
| Hartford Insurance Group, Inc. (the) | 0.02% | $6.61K |
| Tieto Oyj | 0.02% | $6.62K |
| Saia, Inc. | 0.02% | $6.61K |
| Glenveagh Properties PLC | 0.02% | $6.57K |
| Viavi Solutions, Inc. | 0.02% | $6.56K |
| Melia Hotels International SA | 0.02% | $6.54K |
| Baltic Classifieds Group PLC | 0.02% | $6.54K |
| Silicon Laboratories, Inc. | 0.02% | $6.53K |
| Aurinia Pharmaceuticals, Inc. | 0.02% | $6.52K |
| Maxlinear, Inc. | 0.02% | $6.51K |
| Basic-Fit NV | 0.02% | $6.48K |
| Watts Water Technologies, Inc. | 0.02% | $6.49K |
| Autotrader Gp PLC | 0.02% | $6.49K |
| Ralliant Corp. | 0.02% | $6.50K |
| Crown Holdings, Inc. | 0.02% | $6.47K |
| Definity Financial Corp. | 0.02% | $6.47K |
| Trade Desk, Inc. (the) | 0.02% | $6.47K |
| Hugo Boss AG | 0.02% | $6.46K |
| Innoviva, Inc. | 0.02% | $6.45K |
| Weis Markets, Inc. | 0.02% | $6.42K |
| Godaddy, Inc. | 0.02% | $6.44K |
| Interparfums SA | 0.02% | $6.43K |
| Bok Financial Corp. | 0.02% | $6.40K |
| D'ieteren Group Nv/sa | 0.02% | $6.40K |
| Telefonica SA | 0.02% | $6.36K |
| Kinepolis Group NV | 0.02% | $6.33K |
| Donaldson Company, Inc. | 0.02% | $6.30K |
| Thyssenkrupp AG | 0.02% | $6.30K |
| Lakeland Financial Corp. | 0.02% | $6.31K |
GTPE overview: performance, fees, allocation and SEC filings