GES
GO ETF Solutions Portfolio holdings
AUM
$689M
1-Year Est. Return
29.59%
1 Year Est. Return
+29.59%
AUM
$540M
AUM Growth
+$108M
(+25%)
Holding
64
Top Buys
| 1 | +$7.18M | |
| 2 | +$7.15M | |
| 3 | +$5.39M | |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$4.19M |
| 5 |
iRobot
IRBT
|
+$4.09M |
Top Sells
| 1 | +$1.12M | |
| 2 | +$1.05M | |
| 3 | +$905K | |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$657K |
| 5 |
Helix Energy Solutions
HLX
|
+$623K |
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 | |
|---|---|---|---|---|---|---|
26
CyberArk
CYBR
$25.6B
| $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
$85.7B
| $7.47M | 1.38% |
25,958
+4,372
|
|
||
29
Azenta
AZTA
$1.45B
| $7.38M | 1.37% |
242,969
+38,124
|
|
||
30
Deere & Co
DE
$125B
| $7.34M | 1.36% |
58,486
+14,493
|
|
||
31
Ambarella
AMBA
$3.55B
| $7.32M | 1.35% |
149,298
+42,184
|
|
||
|
JBTM
32
JBT Marel
JBTM
$7.01B
| $7.32M | 1.35% |
72,358
+11,063
|
|
||
33
Nordson
NDSN
$13.4B
| $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
$15B
| $7.15M | 1.32% |
344,290
+83,351
|
|
||
37
Cadence Design Systems
CDNS
$91B
| $7.15M | 1.32% |
+181,131
|
|
||
38
PTC
PTC
$24.5B
| $7.14M | 1.32% |
126,842
+29,614
|
|
||
39
Teledyne Technologies
TDY
$27B
| $7.11M | 1.32% |
44,670
+3,015
|
|
||
40
Lincoln Electric
LECO
$13.5B
| $7.03M | 1.3% |
76,699
+18,612
|
|
||
41
Teradyne
TER
$22.7B
| $7.01M | 1.3% |
188,009
+25,228
|
|
||
|
42
Helix Energy Solutions
HLX
$950M
| $6.96M | 1.29% |
941,837
-84,289
|
|
||
43
OneSpan
OSPN
$610M
| $6.95M | 1.29% |
576,985
-86,902
|
|
||
44
Microchip Technology
MCHP
$36.3B
| $6.94M | 1.29% |
154,694
+21,944
|
|
||
45
Qualcomm
QCOM
$182B
| $6.88M | 1.27% |
132,820
+35,695
|
|
||
46
NVIDIA
NVDA
$4.41T
| $6.88M | 1.27% |
1,539,440
+57,960
|
|
||
47
Trimble
TRMB
$19B
| $6.86M | 1.27% |
174,783
+22,220
|
|
||
48
Qiagen
QGEN
$10.6B
| $6.82M | 1.26% |
204,222
+50,710
|
|
||
49
3D Systems Corp
DDD
$427M
| $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
|
|