GGUS
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
Goldman Sachs ETF Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BULLISH 0 87 87 0.00% $2.73K
FIGURE TECHNOLOGY SOLUTIONS INC A 0 104 104 0.00% $2.63K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DAYFORCE INC 255 0 -255 0.00% -$17.62K
PINNACLE FINL PARTNERS INC 92 0 -92 0.00% -$8.43K
SPIRIT AEROSYSTEM HLD INC CL A 144 0 -144 0.00% -$5.29K
GCI LIBERTY INC RT 12/17/25 39 0 -39 0.00% -$242
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 243,289 245,087 1,798 10.98% $364.81K
APPLE INC 152,639 154,878 2,239 10.34% -$1.65M
MICROSOFT CORP 34,622 45,867 11,245 4.55% $979.44K
AMAZON.COM INC 64,417 75,425 11,008 4.00% $815.92K
TESLA INC 36,748 37,590 842 3.83% -$677.54K
BROADCOM INC 44,769 47,316 2,547 3.82% -$2.92M
LILLY ELI and CO 12,643 13,389 746 3.56% $487.93K
VISA INC-CLASS A 26,879 28,133 1,254 2.28% $17.09K
COSTCO WHOLESALE CORP 7,005 7,418 413 1.90% $1.10M
MASTERCARD INC CL A 12,839 13,445 606 1.76% -$114.37K
ABBVIE INC 27,957 29,608 1,651 1.74% $505.62K
NETFLIX INC 66,881 70,829 3,948 1.72% -$378.48K
GENERAL ELECTRIC CO 16,595 17,384 789 1.50% $997.07K
PALANTIR TECHNOLOGIES INC 34,471 36,506 2,035 1.27% -$798.38K
LAM RESEARCH CORP 20,178 20,984 806 1.24% $1.76M
HOME DEPOT INC 11,974 12,681 707 1.22% $554.15K
ORACLE CORP 26,131 28,133 2,002 1.03% -$1.19M
GE VERNOVA LLC 4,315 4,569 254 1.01% $1.40M
KLA CORP 2,100 2,199 99 0.85% $884.00K
ADV MICRO DEVICE 14,866 15,744 878 0.80% -$81.69K
AMPHENOL CORPORATION CL A 19,028 20,392 1,364 0.75% $297.41K
INTUITIVE SURGICAL INC 5,632 5,899 267 0.75% -$259.63K
COCA-COLA CO/THE 29,987 31,758 1,771 0.65% $397.53K
AMGEN INC 6,261 6,631 370 0.65% $410.96K
UBER TECHNOLOGIES INC 31,772 33,647 1,875 0.64% -$243.66K
ARISTA NETWORKS INC 16,280 17,241 961 0.58% $174.20K
THE BOOKING HOLDINGS INC 482 511 29 0.55% -$202.57K
VERTEX PHARMACEUTICALS INC 4,059 4,298 239 0.54% $375.35K
PALO ALTO NETWORKS INC 10,366 13,036 2,670 0.49% -$29.57K
MCKESSON CORP 1,828 1,936 108 0.48% $300.86K
INTUIT INC 4,309 4,563 254 0.47% -$865.85K
SERVICENOW INC 3,261 17,271 14,010 0.47% -$783.83K
ADOBE INC 6,716 6,986 270 0.46% -$316.80K
HOWMET AEROSPACE INC 6,328 6,701 373 0.44% $464.57K
APPLOVIN CORP 3,762 3,985 223 0.44% -$522.69K
TRANE TECHNOLOGIES PLC 3,518 3,726 208 0.44% $239.84K
VERTIV HOLDINGS CO 6,004 6,358 354 0.41% $541.49K
CROWDSTRIKE HOLDINGS INC 3,855 4,132 277 0.39% -$425.79K
TJX COS INC 8,826 9,347 521 0.38% $170.19K
AMERICAN TOWER CORP 7,382 7,817 435 0.38% $161.63K
WASTE MANAGEMENT INC 5,838 6,183 345 0.38% $217.19K
APPLIED MATERIALS INC 3,590 3,802 212 0.36% $509.91K
BLACKSTONE INC 11,551 12,396 845 0.36% -$285.96K
CADENCE DESIGN SYSTEMS INC 4,306 4,526 220 0.34% $21.35K
AUTOMATIC DATA PROCESSING INC 5,962 6,269 307 0.34% -$178.28K
SPOTIFY TECHNOLOGY SA 2,427 2,553 126 0.33% -$138.82K
TEXAS INSTRUMENTS INC 5,868 6,169 301 0.33% $321.10K
ROYAL CARIBBEAN CRUISES LTD 3,998 4,205 207 0.33% $243.12K
SHERWIN WILLIAMS CO 3,337 3,470 133 0.32% $111.29K
MOODYS CORP 2,453 2,579 126 0.31% $27.82K
O'REILLY AUTOMOTIVE INC 12,360 12,846 486 0.30% -$51.03K
HILTON WORLDWIDE HOLDINGS INC 3,642 3,782 140 0.30% $141.07K
CINTAS CORP 5,426 5,702 276 0.29% $137.50K
CENCORA INC 2,889 3,040 151 0.29% $65.47K
AON PLC 3,061 3,218 157 0.27% -$3.81K
QUANTA SVCS INC 1,800 1,894 94 0.27% $229.69K
DOORDASH INC-A 5,662 5,951 289 0.27% -$73.00K
MONSTER BEVERAGE CORP 11,008 11,574 566 0.25% $161.77K
VISTRA CORP 5,338 5,615 277 0.25% $21.64K
MARRIOTT INTL-A 2,756 2,856 100 0.25% $135.98K
AIRBNB INC CLASS A 6,711 7,056 345 0.24% $168.22K
SYNOPSYS INC 2,138 2,245 107 0.23% $35.72K
WALMART INC 6,860 7,212 352 0.23% $164.68K
SNOWFLAKE INC CL A 4,933 5,446 513 0.23% -$322.21K
AMERICAN EXPRESS CO 2,842 2,939 97 0.23% -$130.24K
CLOUDFLARE INC-A 4,869 5,199 330 0.23% -$79.61K
MONOLITHIC POWER SYS INC 730 768 38 0.22% $200.06K
AUTODESK INC 3,363 3,532 169 0.22% -$151.72K
IDEXX LABS INC 1,274 1,320 46 0.22% -$92.29K
FORTINET INC 10,041 10,556 515 0.21% $19.61K
NU HOLDINGS LTD/CAYMAN ISLANDS 52,786 55,494 2,708 0.21% -$86.65K
TARGA RESOURCES CORP 3,360 3,522 162 0.21% $241.45K
COMFORT SYSTEMS USA INC 548 580 32 0.21% $293.67K
GILEAD SCIENCES INC 5,291 5,561 270 0.21% $162.49K
CHIPOTLE MEXICAN GRILL INC 21,168 21,841 673 0.21% $82.20K
ZOETIS INC CL A 5,618 5,907 289 0.20% $54.29K
CARVANA CO CL A 2,083 2,241 158 0.19% -$31.23K
FASTENAL CO 14,878 15,644 766 0.18% $119.18K
WW GRAINGER INC 589 620 31 0.18% $150.99K
ROBLOX CORP - A 9,641 10,290 649 0.18% -$209.67K
CATERPILLAR INC 887 944 57 0.18% $190.53K
ALNYLAM PHARMACEUTICALS INC 1,970 2,101 131 0.18% -$189.46K
AXON ENTERPRISE INC 1,177 1,239 62 0.17% $36.29K
AMERIPRISE FINANCIAL INC 1,369 1,401 32 0.17% $34.73K
COLGATE-PALMOLIVE CO 5,968 6,311 343 0.16% $145.91K
LOCKHEED MARTIN CORP 901 950 49 0.16% $212.64K
QUALCOMM INC 3,897 4,098 201 0.15% -$71.66K
DATADOG INC CL A 4,868 5,178 310 0.15% -$199.20K
CITIGROUP INC 5,144 5,257 113 0.15% $46.35K
STRYKER CORP 1,381 1,466 85 0.14% $55.42K
MOTOROLA SOLUTIONS INC 1,103 1,166 63 0.14% $154.56K
NRG ENERGY INC 2,956 3,124 168 0.14% $58.06K
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 159,447 531,246 371,799 0.13% $371.80K
PEPSICO INC 2,947 3,115 168 0.13% $90.40K
COPART INC 12,998 13,664 666 0.13% $13.80K
FTAI AVIATION LTD 1,613 1,689 76 0.13% $237.06K
TEXAS PACIFIC LAND CORP 297 956 659 0.13% $244.53K
APOLLO GLOBAL MANAGEMENT INC 4,531 4,763 232 0.13% -$99.20K
TAPESTRY INC 2,997 3,145 148 0.12% $161.44K
INSMED INC 2,755 3,255 500 0.12% -$86.34K
WORKDAY INC CL A 3,395 3,571 176 0.12% -$254.37K
DEXCOM INC 6,117 6,485 368 0.12% $87.95K
ROCKET LAB CORP 6,427 6,862 435 0.12% $203.33K
ILLINOIS TOOL WORKS INC 1,499 1,573 74 0.12% $83.49K
TRACTOR SUPPLY CO. 8,326 8,802 476 0.12% $197
CARDINAL HEALTH INC 1,863 1,987 124 0.12% $60.04K
FAIR ISAAC CORP 304 323 19 0.12% -$93.75K
NATERA INC 2,044 2,155 111 0.11% -$39.80K
BANK OF AMERICA CORPORATION 8,330 8,766 436 0.11% -$10.09K
LIVE NATION ENTERTAINMENT INC 2,479 2,619 140 0.11% $98.78K
EXPEDIA INC 1,887 1,944 57 0.11% -$63.19K
COUPANG INC A 19,412 21,707 2,295 0.10% -$132.47K
BRISTOL-MYERS SQUIBB CO 6,211 6,507 296 0.10% $100.26K
BOEING CO/THE 1,607 1,745 138 0.10% $93.32K
LPL FINL HLDGS INC 1,246 1,321 75 0.10% -$46.82K
DARDEN RESTAURANTS INC 1,737 1,835 98 0.10% $80.48K
SYSCO CORP 4,114 4,258 144 0.10% $74.67K
CHENIERE ENERGY INC 1,545 1,589 44 0.09% $52.50K
CORPAY INC 1,076 1,129 53 0.09% $48.76K
VEEVA SYSTEMS-A 1,845 1,950 105 0.09% -$88.42K
ARES MANAGEMENT CORP CL A 2,953 3,121 168 0.09% -$113.59K
MSCI INC 577 596 19 0.09% $15.54K
SALESFORCE INC 1,632 1,730 98 0.09% -$39.25K
BROADRIDGE FINL 1,648 1,758 110 0.08% -$49.13K
BOSTON SCIENTIFIC CORP 3,981 4,212 231 0.08% -$80.70K
BURLINGTON STORES INC 986 1,042 56 0.08% $71.06K
ECOLAB INC 974 1,015 41 0.08% $44.97K
JABIL INC 1,096 1,143 47 0.08% $71.95K
REDDIT INC-A 1,833 2,060 227 0.08% -$96.42K
HCA HEALTHCARE INC 564 567 3 0.08% $13.66K
TEMPUR SEALY INTERNATIONAL INC 3,206 3,354 148 0.08% $6.80K
LENNOX INTL INC 501 526 25 0.08% $49.85K
HEICO CORP CL A 1,168 1,246 78 0.08% $10.72K
VERISK ANALYTICS INC 1,307 1,394 87 0.07% -$4.81K
LAS VEGAS SANDS CORP 4,833 5,087 254 0.07% -$40.88K
INSULET CORP 1,090 1,163 73 0.07% -$69.83K
PURE STORAGE INC CL A 4,157 4,415 258 0.07% -$86.28K
ROLLINS INC 4,388 4,640 252 0.07% $12.76K
DECKERS OUTDOOR CORP 2,297 2,409 112 0.07% $80.30K
AST SPACEMOBILE INC 2,766 3,373 607 0.07% $111.66K
YUM! BRANDS INC 1,450 1,554 104 0.07% $39.17K
ASTERA LABS INC 1,981 2,093 112 0.06% -$63.43K
KKR & CO INC 2,643 2,806 163 0.06% -$77.24K
RESTAURANT BRANDS INTERNATIONAL INC 3,158 3,424 266 0.06% $16.93K
STARBUCKS CORP 2,376 2,494 118 0.06% $37.49K
ZSCALER INC 1,520 1,658 138 0.06% -$138.57K
SIMON PROPERTY 1,107 1,192 85 0.06% $36.73K
SCHWAB CHARLES CORP 2,353 2,473 120 0.06% $17.24K
3M CO 1,340 1,417 77 0.06% $3.71K
MCDONALDS CORP 621 670 49 0.06% $34.87K
HEICO CORP 657 709 52 0.06% $18.29K
VIKING HOLDINGS LTD 2,708 2,896 188 0.06% $45.11K
GOLDMAN SACHS GROUP INC 252 262 10 0.06% $17.05K
HUBSPOT INC 784 846 62 0.06% -$64.20K
KIMBERLY CLARK CORP 1,887 1,997 110 0.06% $16.64K
ROSS STORES INC 989 1,055 66 0.05% $42.53K
TAKE-TWO INTERACTV SOFTWR INC 961 1,025 64 0.05% -$19.71K
PENUMBRA INC 598 621 23 0.05% $38.55K
TYLER TECHNOLOGIES INC 550 594 44 0.05% -$47.61K
TOAST INC-A 7,138 7,686 548 0.05% -$34.14K
BLOCK INC CL A 3,198 3,286 88 0.05% -$4.31K
UNION PACIFIC CORP 729 783 54 0.05% $38.48K
TRANSDIGM GROUP INC 149 159 10 0.05% $4.48K
ATLASSIAN CORP PLC CLS A 2,527 2,750 223 0.05% -$171.23K
GUIDEWIRE SOFTWARE INC 1,303 1,408 105 0.05% -$76.81K
TEXAS ROADHOUSE INC 1,039 1,102 63 0.05% $19.44K
EQUITABLE HOLDINGS INC 4,672 4,989 317 0.05% -$17.48K
IONIS PHARMACEUTICALS INC 2,276 2,438 162 0.05% $9.55K
LAMAR ADVERTISING CO CL A 1,349 1,426 77 0.05% $17.82K
GODADDY INC CL A 2,147 2,229 82 0.05% -$80.24K
GARTNER INC 1,165 1,224 59 0.05% -$78.73K
DRAFTKINGS INC 7,604 7,973 369 0.05% -$62.07K
LULULEMON ATHLETICA INC 923 994 71 0.05% $14.06K
EMCOR GROUP INC 238 254 16 0.05% $37.67K
LATTICE SEMICONDUCTOR CORP 1,873 1,919 46 0.05% $51.99K
NEUROCRINE BIOSCIENCES INC 1,265 1,376 111 0.05% -$10.51K
MARSH & MCLENNAN 892 973 81 0.05% $18.06K
TRADE DESK INC-A 6,983 7,382 399 0.04% -$100.41K
DYNATRACE INC 4,640 4,872 232 0.04% -$31.76K
CARNIVAL CORP 5,118 5,531 413 0.04% $42.56K
ON HOLDING AG 3,380 3,703 323 0.04% $23.43K
MEDPACE HOLDINGS INC 355 371 16 0.04% -$42.72K
NORWEGIAN CRUISE LINE HLDGS LTD 6,206 6,721 515 0.04% $52.05K
WATERS CORP 482 517 35 0.04% -$29.33K
BOOZ ALLEN HAMILTON HLDG CL A 1,887 1,997 110 0.04% -$66
PAYCHEX INC 1,602 1,675 73 0.04% -$22.06K
EXELIXIS INC 3,458 3,542 84 0.04% $3.32K
FISERV INC 2,323 2,456 133 0.04% $10.19K
VERALTO CORP 1,462 1,569 107 0.04% $4.88K
SAMSARA INC-CL A 4,120 5,177 1,057 0.04% -$7.07K
CONFLUENT INC-A 4,368 4,790 422 0.04% $49.72K
CELSIUS HOLDINGS INC 2,520 2,726 206 0.04% $42.97K
RESMED INC 523 570 47 0.04% $12.27K
KINSALE CAPITAL GROUP INC 352 368 16 0.04% $7.91K
CAVA GROUP INC 1,523 1,656 133 0.03% $62.11K
MANHATTAN ASSOCIATES INC 959 996 37 0.03% -$34.33K
HALOZYME THERAPEUTICS INC 1,877 1,925 48 0.03% -$173
MASIMO CORP 704 746 42 0.03% $30.54K
NETAPP INC 1,233 1,303 70 0.03% -$8.52K
ANGLOGOLD ASHANTI PLC 951 1,007 56 0.03% $47.18K
ULTA BEAUTY INC 179 186 7 0.03% $30.92K
AFFIRM HOLDINGS INC 2,458 2,711 253 0.03% -$47.03K
SUPER MICRO COMPUTER INC 3,612 3,903 291 0.03% $4.15K
ROBINHOOD MARKETS INC 1,514 1,645 131 0.03% -$69.76K
SPROUTS FMRS MKT INC 1,541 1,632 91 0.03% -$8.60K
WINGSTOP INC 457 463 6 0.03% -$828
PLANET FITNESS INC CL A 1,278 1,393 115 0.03% -$28.66K
DOCUSIGN INC 2,337 2,520 183 0.03% -$48.49K
AAON INC 1,008 1,116 108 0.03% $18.71K
BLUE OWL CAPITAL INC A 8,680 10,609 1,929 0.03% -$18.28K
MURPHY USA INC 271 281 10 0.03% $5.44K
TKO GROUP HOLDINGS INC 460 488 28 0.03% $20.06K
DELL TECHNOLOGIES INC CL C 641 725 84 0.03% $21.88K
PUBLIC STORAGE 331 346 15 0.03% $15.37K
PROGRESSIVE CORP OHIO 461 489 28 0.03% -$992
DUTCH BROS INC-A 1,767 1,945 178 0.03% $708
PROCORE TECHNOLOGIES INC 1,786 1,891 105 0.03% -$28.19K
BROOKFIELD ASSET MANAGEMENT LTD A 2,021 2,189 168 0.03% -$4.25K
THE CIGNA GROUP 336 349 13 0.03% $7.98K
SLB LTD 1,857 1,962 105 0.03% $33.43K
BANK OF NEW YORK MELLON CORP 787 843 56 0.03% $12.18K
CHEWY INC- CL A 3,215 3,623 408 0.03% -$12.44K
CORE & MAIN IN-A 1,733 1,831 98 0.03% $15.39K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 999 1,078 79 0.02% $2.85K
BENTLEY SYSTEM-B 2,468 2,608 140 0.02% -$8.23K
WYNDHAM HOTELS and RESORTS INC 1,037 1,100 63 0.02% $14.07K
TPG INC 1,865 2,059 194 0.02% -$20.78K
MARKEL GROUP INC 38 41 3 0.02% $5.91K
CHURCHILL DOWNS INC 847 923 76 0.02% -$7.55K
TEMPUS AI INC-A 1,259 1,592 333 0.02% -$13.34K
PINTEREST INC CL A 4,502 4,868 366 0.02% -$34.20K
MARVELL TECHNOLOGY INC 919 1,002 83 0.02% -$305
XPO LOGISTICS INC 365 386 21 0.02% $29.39K
EXLSERVICE HOLDINGS INC 2,434 2,574 140 0.02% -$16.27K
WILLIAMS COS INC 992 1,070 78 0.02% $19.51K
CBRE GROUP INC - CL A 500 541 41 0.02% -$1.03K
ELASTIC NV 1,375 1,531 156 0.02% -$17.26K
OKTA INC CL A 1,007 1,096 89 0.02% -$1.43K
PHILLIPS 66 458 486 28 0.02% $12.28K
KARMAN HOLDINGS INC 428 846 418 0.02% $45.85K
EQUIFAX INC 339 353 14 0.02% $1.77K
MOLINA HEALTHCARE INC 461 465 4 0.02% $3.29K
PAYLOCITY HOLDING CORP 646 666 20 0.02% -$24.25K
VALVOLINE INC 1,730 1,870 140 0.02% $16.52K
INCYTE CORP 626 687 61 0.02% $4.18K
RYAN SPECIALTY HOLDINGS INC 1,656 1,754 98 0.02% -$27.14K
RUBRIK INC-A 1,080 1,323 243 0.02% -$6.12K
HERSHEY CO/THE 272 286 14 0.02% $16.42K
JONES LANG LASALLE INC 199 213 14 0.02% $2.40K
MASTEC INC 211 219 8 0.02% $20.14K
APPFOLIO INC - A 354 366 12 0.02% -$15.75K
DUOLINGO INC 601 636 35 0.02% -$50.80K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 243 257 14 0.02% $21.24K
VAIL RESORTS INC 457 469 12 0.02% -$381
COINBASE GLOBAL INC 325 362 37 0.02% -$25.01K
DOMINOS PIZZA INC 143 157 14 0.02% $3.19K
ROCKWELL AUTOMATION INC 139 150 11 0.02% $6.09K
GITLAB INC-CL A 2,035 2,317 282 0.02% -$22.62K
RBC BEARINGS INC 103 105 2 0.02% $14.64K
WILLIAMS-SONOMA INC 267 292 25 0.02% $11.99K
PAYCOM SOFTWARE INC 418 467 49 0.01% -$8.61K
ARTHUR J GALLAGHAR AND CO 240 254 14 0.01% -$1.47K
HOULIHAN LOKEY I 329 344 15 0.01% -$1.37K
CARPENTER TECHNOLOGY CORP 129 141 12 0.01% $15.04K
CORCEPT THERAPEUTICS INC 1,454 1,559 105 0.01% -$59.79K
UBIQUITI INC 70 72 2 0.01% $14.41K
DOXIMITY INC-A 2,001 2,214 213 0.01% -$48.62K
BWX TECHNOLOGIES INC 248 262 14 0.01% $9.60K
SUN COMMUNITIES INC - REIT 372 393 21 0.01% $5.70K
ENTEGRIS INC 374 395 21 0.01% $23.47K
ETSY INC 874 923 49 0.01% $3.27K
TWILIO INC CLASS A 405 406 1 0.01% -$3.41K
SOFI TECHNOLOGIES INC A 2,238 2,755 517 0.01% -$17.58K
RINGCENTRAL INC CL A 1,207 1,327 120 0.01% $14.28K
FERGUSON ENTERPRISES INC 177 184 7 0.01% $3.43K
SHIFT4 PAYMENTS INC 1,029 1,085 56 0.01% -$28.10K
MORNINGSTAR INC 246 255 9 0.01% -$6.15K
SENTINELONE INC 3,229 3,538 309 0.01% -$5.92K
LOAR HOLDINGS INC 613 648 35 0.01% $3.91K
HAMILTON LANE INC - A 394 436 42 0.01% -$3.08K
STEEL DYNAMICS INC 216 222 6 0.01% $6.62K
MONGODB INC CL A 117 124 7 0.01% $1.84K
NUTANIX INC CL A 970 1,056 86 0.01% -$5.94K
COSTAR GROUP INC 784 860 76 0.01% -$15.56K
FLOOR & DECOR-A 525 553 28 0.01% $4.81K
James Hardie Industries Public Limited Company 1,468 1,552 84 0.01% $8.75K
APELLIS PHARMACEUTICALS INC 1,737 1,789 52 0.01% $499
PTC INC 219 233 14 0.01% -$1.93K
BROWN & BROWN 458 507 49 0.01% -$424
ULTRAGENYX PHARMA INC 1,448 1,532 84 0.01% -$14.48K
OLD DOMINION FRT 153 172 19 0.01% $14.23K
EVEREST REINSURANCE GROUP LTD 93 100 7 0.01% $4.32K
CARLISLE COS INC 80 83 3 0.01% $7.32K
BJS WHSL CLUB HLDGS INC 286 323 37 0.01% $6.39K
STRATEGY INC CL A 231 245 14 0.01% -$9.20K
SUMMIT THERAPEUTICS INC 1,787 1,892 105 0.01% -$581
WESTERN ALLIANCE BANCORP 352 373 21 0.01% $1.26K
ALLISON TRANSMISSION HLDGS INC 225 239 14 0.01% $10.00K
Freedom Holding Corp/NV 234 248 14 0.01% -$1.06K
PERFORMANCE FOOD GROUP CO 290 304 14 0.01% $1.36K

Top 300 of 342, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 24,161 23,621 -540 3.87% -$344.46K
ALPHABET INC CL A 30,747 29,239 -1,508 2.30% -$729.02K
ALPHABET INC CL C 25,036 23,807 -1,229 1.87% -$600.31K
Goldman Sachs Treasury Obligations Fund Institutional Class 977,600 324,227 -653,373 0.08% -$653.37K
FLUTTER ENTERTAINMENT PLC 2,251 2,168 -83 0.06% -$239.92K
DAVITA INC 594 585 -9 0.02% $20.35K
CASEY'S GENERAL 94 93 -1 0.02% $10.14K
LUMENTUM HOLDINGS INC 91 90 -1 0.02% $33.49K
SOUTHWEST AIRLINES CO 835 810 -25 0.01% $10.83K
ONTO INNOVATION INC 207 178 -29 0.01% $8.79K
ARMSTRONG WORLD INDUSTRIES INC 212 211 -1 0.01% -$3.62K
SITEONE LANDSCAPE SUPPLY INC 263 237 -26 0.01% -$1.45K
U-HAUL HOLDING CO 718 639 -79 0.01% -$4.41K
INSPIRE MEDICAL SYSTEMS INC 472 452 -20 0.01% -$29.56K
TETRA TECH INC 924 808 -116 0.01% -$3.14K
ROKU INC CLASS A 293 277 -16 0.01% -$1.10K
POOL CORP 108 103 -5 0.01% -$2.91K
LIBERTY BROADBAND CORP C 447 398 -49 0.01% $1.04K
SAREPTA THERAPEUTICS INC 1,459 1,281 -178 0.01% -$9.67K
ALLY FINANCIAL INC 585 538 -47 0.01% -$2.94K
PEGASYSTEMS INC 504 480 -24 0.01% -$6.61K
FRESHPET INC 239 220 -19 0.00% $4.92K
ALASKA AIR GROUP INC 335 332 -3 0.00% $2.77K
WILLSCOT MOBILE MINI HOLDINGS CORP 847 752 -95 0.00% -$478
LAZARD INC CL A 337 294 -43 0.00% -$2.14K
TOPBUILD CORP 35 32 -3 0.00% -$1.49K
REPLIGEN CORP 127 109 -18 0.00% -$7.69K
POPULAR INC 118 99 -19 0.00% -$135
XP, Inc., Class A 663 582 -81 0.00% -$537
DOUBLEVERIFY HOLDINGS INC 1,321 1,147 -174 0.00% -$1.83K
H&R BLOCK INC 465 356 -109 0.00% -$8.69K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A 129 117 -12 0.00% -$1.47K
AMERICAN AIRLINES GROUP INC 750 709 -41 0.00% -$1.27K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 132 122 -10 0.00% -$4.47K
WENDY'S CO/THE 1,376 1,160 -216 0.00% -$2.74K
KBR INC 200 156 -44 0.00% -$1.66K
WEX INC 79 44 -35 0.00% -$5.16K
RLI CORP 85 75 -10 0.00% -$567
IRIDIUM COMMUNICATIONS INC 186 121 -65 0.00% -$152
UWM HOLDINGS CORP CL A 1,066 318 -748 0.00% -$4.83K
XAV HEALTH CARE 4 1 -3 0.00% -$32.86K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AUTOZONE INC 42 42 0 0.04% -$8.35K
ENPHASE ENERGY INC 2,109 2,109 0 0.02% $28.30K
CHEMED CORP 20 20 0 0.00% -$584
RH 44 44 0 0.00% $357
CREDIT ACCEPTANCE CORP 9 9 0 0.00% $101
U-HAUL HOLDING CO 40 40 0 0.00% -$80
GCI LIBERTY INC. A 9 9 0 0.00% $58

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