GES
GO ETF Solutions Portfolio holdings
AUM
$689M
1-Year Est. Return
29.59%
This Fund
S&P 500
1 Year Est. Return
+29.59%
AUM
$689M
AUM Growth
+$149M
(+28%)
Holding
66
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.8M | |
| 3 | +$7.97M | |
| 4 |
3D Systems Corp
DDD
|
+$5.77M |
| 5 |
Zebra Technologies
ZBRA
|
+$5.18M |
Top Sells
| 1 | +$11M | |
| 2 | +$7.47M | |
| 3 | +$7.15M | |
| 4 |
Immersion
IMMR
|
+$5.71M |
| 5 |
XONE
The ExOne Company
XONE
|
+$2.83M |
Sector Composition
| 1 | Technology | 67.04% |
| 2 | Industrials | 12.3% |
| 3 | Healthcare | 5.36% |
| 4 | Energy | 4.58% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$17.7B
| $10.9M | 1.58% |
105,064
+10,549
|
|
||
27
OneSpan
OSPN
$411M
| $10.8M | 1.56% |
774,583
+197,598
|
|
||
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $10.7M | 1.55% |
752,455
+260,964
|
|
||
29
Novanta
NOVT
$4.87B
| $10.6M | 1.54% |
+211,949
|
|
||
30
Teradyne
TER
$47.8B
| $10.5M | 1.52% |
250,876
+62,867
|
|
||
31
Deere & Co
DE
$160B
| $10.5M | 1.52% |
67,045
+8,559
|
|
||
32
NVIDIA
NVDA
$4.46T
| $10.3M | 1.49% |
2,122,880
+583,440
|
|
||
33
Gen Digital
GEN
$13.7B
| $10.2M | 1.49% |
365,113
+166
|
|
||
34
Microchip Technology
MCHP
$36.7B
| $10.2M | 1.48% |
232,534
+77,840
|
|
||
|
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.2M | 1.48% |
219,077
+45,084
|
|
||
36
Teledyne Technologies
TDY
$30.3B
| $10.2M | 1.48% |
56,280
+11,610
|
|
||
|
JBTM
37
JBT Marel
JBTM
$7.94B
| $10.2M | 1.48% |
91,888
+19,530
|
|
||
|
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.1M | 1.47% |
714,332
+36,504
|
|
||
39
Qualcomm
QCOM
$146B
| $10.1M | 1.47% |
158,202
+25,382
|
|
||
40
Ambarella
AMBA
$2.39B
| $10.1M | 1.47% |
172,254
+22,956
|
|
||
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.1M | 1.46% |
90,757
+25,565
|
|
||
42
Lincoln Electric
LECO
$15.1B
| $10.1M | 1.46% |
110,001
+33,302
|
|
||
43
Trimble
TRMB
$16.5B
| $10M | 1.45% |
246,615
+71,832
|
|
||
44
PTC
PTC
$19.5B
| $10M | 1.45% |
164,717
+37,875
|
|
||
45
Qiagen
QGEN
$9.57B
| $10M | 1.45% |
305,134
+100,912
|
|
||
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $10M | 1.45% |
148,277
+46,830
|
|
||
47
Azenta
AZTA
$1.14B
| $9.93M | 1.44% |
416,517
+173,548
|
|
||
|
NATI
48
DELISTED
National Instruments Corp
NATI
| $9.85M | 1.43% |
236,569
+66,210
|
|
||
49
Cadence Design Systems
CDNS
$82.7B
| $9.76M | 1.42% |
233,310
+52,179
|
|
||
50
Stratasys
SSYS
$777M
| $9.54M | 1.38% |
477,810
+189,701
|
|