Holdings of Indexperts Gorilla Aggressive Growth ETF
SPINNAKER ETF SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 41.9M $ including 33M $ in equities, 78.7 %
- Positions
- 114 in 4 countries
- Top ten
- 36.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hims & Hers Health Inc | 510 | 13.9K $ | 0.03 % |
| 102 | Badger Meter Inc | 113 | 13.7K $ | 0.03 % |
| 103 | Sprouts Farmers Market Inc | 162 | 13.3K $ | 0.03 % |
| 104 | Paycom Software Inc | 104 | 13.2K $ | 0.03 % |
| 105 | Freshworks Inc | 1,609 | 13.1K $ | 0.03 % |
| 106 | Shift4 Payments Inc | 285 | 12.6K $ | 0.03 % |
| 107 | Duolingo Inc | 108 | 11.9K $ | 0.03 % |
| 108 | Doximity Inc | 459 | 11.2K $ | 0.03 % |
| 109 | SPS Commerce Inc | 171 | 9.6K $ | 0.02 % |
| 110 | Intapp Inc | 427 | 9.6K $ | 0.02 % |
| 111 | Inspire Medical Systems Inc | 144 | 8.1K $ | 0.02 % |
| 112 | ACV Auctions Inc | 1,547 | 8K $ | 0.02 % |
| 113 | Vertex Inc | 600 | 7.4K $ | 0.02 % |
| 114 | Sprout Social Inc | 941 | 5.6K $ | 0.01 % |
Sector breakdown
- Technology 42.4 %
- Consumer discretionary 14.8 %
- Health care 12.7 %
- Communication 9.9 %
- Industrials 7.5 %
- Consumer staples 3.0 %
- Materials 2.2 %
- Financials 2.2 %
- Unattributed 5.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.7 %
- Israel 0.1 %
- Switzerland 0.1 %
- Cayman Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 32.9M $ | 99.72 % |
| 2 | Israel | 2 | 43.2K $ | 0.13 % |
| 3 | Switzerland | 2 | 35.3K $ | 0.11 % |
| 4 | Cayman Islands | 1 | 14.9K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Indexperts Gorilla Aggressive Growth ETF". https://titelia.com/en/funds/S000088672