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
$540M
AUM Growth
+$108M
(+25%)
Holding
64
Top Buys
| 1 | +$6.67M | |
| 2 | +$6.63M | |
| 3 | +$4.86M | |
| 4 |
IPG Photonics
IPGP
|
+$4.84M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
+$4.18M |
Top Sells
| 1 | +$1.11M | |
| 2 | +$1.03M | |
| 3 | +$858K | |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$670K |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
+$606K |
Sector Composition
| 1 | Technology | 67.96% |
| 2 | Industrials | 13.32% |
| 3 | Energy | 4.92% |
| 4 | Healthcare | 4.91% |
| 5 | Materials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
26
DELISTED
CyberArk
CYBR
| $8.46M | 1.57% |
206,401
+21,825
|
|
||
|
KEYW
27
DELISTED
The KEYW Holding Corporation
KEYW
| $7.74M | 1.43% |
1,016,955
+22,315
|
|
||
28
Northrop Grumman
NOC
$107B
| $7.47M | 1.38% |
25,958
+4,372
|
|
||
29
Azenta
AZTA
$1.12B
| $7.38M | 1.37% |
242,969
+38,124
|
|
||
30
Deere & Co
DE
$159B
| $7.34M | 1.36% |
58,486
+14,493
|
|
||
31
Ambarella
AMBA
$2.25B
| $7.32M | 1.35% |
149,298
+42,184
|
|
||
|
JBTM
32
JBT Marel
JBTM
$7.73B
| $7.32M | 1.35% |
72,358
+11,063
|
|
||
33
Nordson
NDSN
$15.2B
| $7.26M | 1.34% |
61,236
+13,175
|
|
||
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $7.18M | 1.33% |
+101,447
|
|
||
|
NATI
35
DELISTED
National Instruments Corp
NATI
| $7.18M | 1.33% |
170,359
+30,786
|
|
||
36
TechnipFMC
FTI
$25.2B
| $7.15M | 1.32% |
344,290
+83,351
|
|
||
37
Cadence Design Systems
CDNS
$81.9B
| $7.15M | 1.32% |
+181,131
|
|
||
38
PTC
PTC
$19.4B
| $7.14M | 1.32% |
126,842
+29,614
|
|
||
39
Teledyne Technologies
TDY
$30B
| $7.11M | 1.32% |
44,670
+3,015
|
|
||
40
Lincoln Electric
LECO
$14.4B
| $7.03M | 1.3% |
76,699
+18,612
|
|
||
41
Teradyne
TER
$42.7B
| $7.01M | 1.3% |
188,009
+25,228
|
|
||
42
Helix Energy Solutions
HLX
$1.33B
| $6.96M | 1.29% |
941,837
-84,289
|
|
||
43
OneSpan
OSPN
$408M
| $6.95M | 1.29% |
576,985
-86,902
|
|
||
44
Microchip Technology
MCHP
$35B
| $6.94M | 1.29% |
154,694
+21,944
|
|
||
45
Qualcomm
QCOM
$145B
| $6.88M | 1.27% |
132,820
+35,695
|
|
||
46
NVIDIA
NVDA
$4.32T
| $6.88M | 1.27% |
1,539,440
+57,960
|
|
||
47
Trimble
TRMB
$16.4B
| $6.86M | 1.27% |
174,783
+22,220
|
|
||
48
Qiagen
QGEN
$9.18B
| $6.82M | 1.26% |
204,222
+50,710
|
|
||
49
3D Systems Corp
DDD
$286M
| $6.77M | 1.25% |
505,610
+229,248
|
|
||
|
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.77M | 1.25% |
173,993
+23,625
|
|