Holdings of Indexperts Gorilla Aggressive Growth ETF
SPINNAKER ETF SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 42.2M $ including 32.4M $ in equities, 76.7 %
- Positions
- 114 in 4 countries
- Top ten
- 32.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Trade Desk Inc/The | 833 | 15K $ | 0.04 % |
| 102 | Booz Allen Hamilton Holding Corp | 212 | 14.8K $ | 0.04 % |
| 103 | Duolingo Inc | 108 | 14.6K $ | 0.03 % |
| 104 | Chewy Inc | 629 | 14.2K $ | 0.03 % |
| 105 | Sprouts Farmers Market Inc | 162 | 14.1K $ | 0.03 % |
| 106 | Hims & Hers Health Inc | 497 | 13.8K $ | 0.03 % |
| 107 | Intapp Inc | 414 | 13.5K $ | 0.03 % |
| 108 | SPS Commerce Inc | 171 | 12.5K $ | 0.03 % |
| 109 | ACV Auctions Inc | 1,495 | 11.2K $ | 0.03 % |
| 110 | TECNOGLASS HOLDINGS INC | 255 | 11.1K $ | 0.03 % |
| 111 | Doximity Inc | 446 | 9.3K $ | 0.02 % |
| 112 | Sprout Social Inc | 915 | 7.9K $ | 0.02 % |
| 113 | Vertex Inc | 587 | 7.6K $ | 0.02 % |
| 114 | Inspire Medical Systems Inc | 144 | 7.2K $ | 0.02 % |
Sector breakdown
- Technology 42.9 %
- Consumer discretionary 14.0 %
- Health care 13.6 %
- Industrials 10.3 %
- Communication 6.9 %
- Consumer staples 2.8 %
- Financials 2.3 %
- Materials 2.2 %
- Unattributed 4.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Israel 0.3 %
- Switzerland 0.1 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 32.2M $ | 99.55 % |
| 2 | Israel | 3 | 93.4K $ | 0.29 % |
| 3 | Switzerland | 2 | 36.5K $ | 0.11 % |
| 4 | Cayman Islands | 1 | 16.5K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Indexperts Gorilla Aggressive Growth ETF". https://titelia.com/en/funds/S000088672