GO ETF SOLUTIONS LLP
data from 31/12/2017
Capitalization
$ 688.865 M
27.51 %
Performance
$ 66.983 M
22.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/12/31 | IRBT | IROBOT CORP | 2.94% | 20.259 M $ | 264134 | 2016/12/31 | -55.260 K $ | -0.47 % |
| 2017/12/31 | OII | OCEANEERING INTL INC | 2.87% | 19.789 M $ | 936108 | 2016/12/31 | -2.436 M $ | -19.53 % |
| 2017/12/31 | IPGP | IPG PHOTONICS CORP | 2.67% | 18.398 M $ | 85922 | 2016/12/31 | 1.976 M $ | 15.71 % |
| 2017/12/31 | ROK | ROCKWELL AUTOMATION INC | 2.61% | 17.955 M $ | 91445 | 2016/12/31 | 1.279 M $ | 10.18 % |
| 2017/12/31 | RAVN | RAVEN INDS INC | 2.60% | 17.897 M $ | 521012 | 2016/12/31 | 765.688 K $ | 6.02 % |
| 2017/12/31 | HOLI | HOLLYSYS AUTOMATION TECHNOLO | 2.50% | 17.241 M $ | 774200 | 2016/12/31 | 397.330 K $ | 3.05 % |
| 2017/12/31 | ZBRA | ZEBRA TECHNOLOGIES CORP | 2.46% | 16.965 M $ | 163435 | 2016/12/31 | -553.390 K $ | -4.40 % |
| 2017/12/31 | ISRG | INTUITIVE SURGICAL INC | 2.46% | 16.954 M $ | 46458 | 2016/12/31 | 577.776 K $ | 4.68 % |
| 2017/12/31 | CGNX | COGNEX CORP | 2.43% | 16.754 M $ | 273940 | 2016/12/31 | 1.318 M $ | 10.92 % |
| 2017/12/31 | AKAM | AKAMAI TECHNOLOGIES INC | 2.32% | 15.992 M $ | 245881 | 2017/06/30 | 3.378 M $ | 33.50 % |
| 2017/12/31 | SPLK | SPLUNK INC | 2.17% | 14.939 M $ | 180330 | 2016/12/31 | 2.974 M $ | 24.70 % |
| 2017/12/31 | RDWR | RADWARE LTD | 2.00% | 13.784 M $ | 710519 | 2016/12/31 | 1.493 M $ | 15.07 % |
| 2017/12/31 | QLYS | QUALYS INC | 1.99% | 13.725 M $ | 231262 | 2016/12/31 | 1.908 M $ | 14.58 % |
| 2017/12/31 | SAIC | SCIENCE APPLICATNS INTL CP N | 1.99% | 13.721 M $ | 179198 | 2016/12/31 | 1.444 M $ | 14.54 % |
| 2017/12/31 | CSCO | CISCO SYS INC | 1.98% | 13.643 M $ | 356210 | 2016/12/31 | 1.538 M $ | 13.89 % |
| 2017/12/31 | RPD | RAPID7 INC | 1.83% | 12.588 M $ | 674611 | 2016/12/31 | 649.336 K $ | 6.02 % |
| 2017/12/31 | FARO | FARO TECHNOLOGIES INC | 1.81% | 12.435 M $ | 264576 | 2016/12/31 | 2.436 M $ | 22.88 % |
| 2017/12/31 | JNPR | JUNIPER NETWORKS INC | 1.78% | 12.268 M $ | 430448 | 2016/12/31 | 247.759 K $ | 2.41 % |
| 2017/12/31 | PFPT | PROOFPOINT INC | 1.77% | 12.198 M $ | 137346 | 2016/12/31 | 188.788 K $ | 1.82 % |
| 2017/12/31 | CYBR | CYBERARK SOFTWARE LTD | 1.76% | 12.093 M $ | 292179 | 2016/12/31 | 80.496 K $ | 0.95 % |
| 2017/12/31 | PANW | PALO ALTO NETWORKS INC | 1.75% | 12.049 M $ | 83133 | 2016/12/31 | 64.720 K $ | 0.58 % |
| 2017/12/31 | HLX | HELIX ENERGY SOLUTIONS GRP I | 1.71% | 11.789 M $ | 1563543 | 2016/12/31 | 141.275 K $ | 2.03 % |
| 2017/12/31 | NDSN | NORDSON CORP | 1.70% | 11.704 M $ | 79944 | 2016/12/31 | 1.708 M $ | 23.55 % |
| 2017/12/31 | MANH | MANHATTAN ASSOCS INC | 1.62% | 11.186 M $ | 225794 | 2017/06/30 | 1.255 M $ | 19.17 % |
| 2017/12/31 | IMPV | IMPERVA INC | 1.59% | 10.958 M $ | 276022 | 2016/12/31 | -797.201 K $ | -8.53 % |
| 2017/12/31 | CHKP | CHECK POINT SOFTWARE TECH LT | 1.58% | 10.887 M $ | 105064 | 2016/12/31 | -982.955 K $ | -9.12 % |
| 2017/12/31 | VASCO DATA SEC INTL INC | 1.56% | 10.767 M $ | 774583 | 2016/12/31 | 1.067 M $ | 15.35 % | |
| 2017/12/31 | NUAN | NUANCE COMMUNICATIONS INC | 1.55% | 10.652 M $ | 651476 | 2016/12/31 | 268.085 K $ | 4.01 % |
| 2017/12/31 | NOVT | NOVANTA INC | 1.54% | 10.597 M $ | 211949 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | TER | TERADYNE INC | 1.52% | 10.504 M $ | 250876 | 2016/12/31 | 861.081 K $ | 12.28 % |
| 2017/12/31 | DE | DEERE & CO | 1.52% | 10.493 M $ | 67045 | 2016/12/31 | 1.808 M $ | 24.62 % |
| 2017/12/31 | NVDA | NVIDIA CORP | 1.49% | 10.269 M $ | 53072 | 2016/12/31 | 569.592 K $ | 8.28 % |
| 2017/12/31 | NLOK | SYMANTEC CORP | 1.49% | 10.245 M $ | 365113 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | MCHP | MICROCHIP TECHNOLOGY INC | 1.48% | 10.218 M $ | 116267 | 2016/12/31 | -293.918 K $ | -4.23 % |
| 2017/12/31 | FLIR | FLIR SYS INC | 1.48% | 10.213 M $ | 219077 | 2016/12/31 | 1.341 M $ | 19.82 % |
| 2017/12/31 | TDY | TELEDYNE TECHNOLOGIES INC | 1.48% | 10.195 M $ | 56280 | 2016/12/31 | 981.399 K $ | 13.80 % |
| 2017/12/31 | JBT | JOHN BEAN TECHNOLOGIES CORP | 1.48% | 10.181 M $ | 91888 | 2016/12/31 | 701.872 K $ | 9.60 % |
| 2017/12/31 | FEYE | FIREEYE INC | 1.47% | 10.144 M $ | 714332 | 2016/12/31 | -1.742 M $ | -15.33 % |
| 2017/12/31 | QCOM | QUALCOMM INC | 1.47% | 10.128 M $ | 158202 | 2016/12/31 | 1.618 M $ | 23.50 % |
| 2017/12/31 | AMBA | AMBARELLA INC | 1.47% | 10.120 M $ | 172254 | 2016/12/31 | 1.454 M $ | 19.87 % |
| 2017/12/31 | VAR | VARIAN MED SYS INC | 1.46% | 10.088 M $ | 90757 | 2016/12/31 | 722.979 K $ | 11.08 % |
| 2017/12/31 | LECO | LINCOLN ELEC HLDGS INC | 1.46% | 10.074 M $ | 110001 | 2016/12/31 | -7.669 K $ | -0.11 % |
| 2017/12/31 | TRMB | TRIMBLE INC | 1.45% | 10.022 M $ | 246615 | 2016/12/31 | 242.948 K $ | 3.54 % |
| 2017/12/31 | PTC | PTC INC | 1.45% | 10.010 M $ | 164717 | 2017/06/30 | 569.520 K $ | 7.98 % |
| 2017/12/31 | QGEN | QIAGEN NV | 1.45% | 10.008 M $ | 323559 | 2017/03/31 | -122.532 K $ | -1.80 % |
| 2017/12/31 | XLNX | XILINX INC | 1.45% | 9.997 M $ | 148277 | 2017/09/30 | -345.934 K $ | -4.81 % |
| 2017/12/31 | BRKS | BROOKS AUTOMATION INC | 1.44% | 9.934 M $ | 416517 | 2016/12/31 | -1.582 M $ | -21.44 % |
| 2017/12/31 | NATI | NATIONAL INSTRS CORP | 1.43% | 9.848 M $ | 236569 | 2016/12/31 | -91.993 K $ | -1.28 % |
| 2017/12/31 | CDNS | CADENCE DESIGN SYSTEM INC | 1.42% | 9.757 M $ | 233310 | 2017/09/30 | 425.657 K $ | 5.95 % |
| 2017/12/31 | SSYS | STRATASYS LTD | 1.38% | 9.537 M $ | 477810 | 2016/12/31 | -910.424 K $ | -13.67 % |
| 2017/12/31 | DDD | 3-D SYS CORP DEL | 1.34% | 9.214 M $ | 1066425 | 2016/12/31 | -2.402 M $ | -35.47 % |
| 2017/12/31 | KEYW HLDG CORP | 1.28% | 8.808 M $ | 1500499 | 2016/12/31 | -1.770 M $ | -22.86 % | |
| 2017/12/31 | VRNS | VARONIS SYS INC | 0.86% | 5.923 M $ | 122003 | 2017/06/30 | 869.126 K $ | 15.82 % |
| 2017/12/31 | MANT | MANTECH INTL CORP | 0.84% | 5.811 M $ | 115786 | 2016/12/31 | 711.807 K $ | 13.68 % |
| 2017/12/31 | LDOS | LEIDOS HLDGS INC | 0.81% | 5.574 M $ | 86321 | 2016/12/31 | 504.729 K $ | 9.03 % |
| 2017/12/31 | FFIV | F5 NETWORKS INC | 0.81% | 5.564 M $ | 42401 | 2016/12/31 | 409.130 K $ | 8.84 % |
| 2017/12/31 | MOBL | MOBILEIRON INC | 0.78% | 5.388 M $ | 1381611 | 2017/09/30 | 161.208 K $ | 5.41 % |
| 2017/12/31 | MIME | MIMECAST LTD | 0.75% | 5.157 M $ | 179872 | 2016/12/31 | 45.524 K $ | 0.88 % |
| 2017/12/31 | VRNT | VERINT SYS INC | 0.74% | 5.112 M $ | 122149 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | OKTA | OKTA INC | 0.67% | 4.641 M $ | 181211 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | ZIXI | ZIX CORP | 0.61% | 4.227 M $ | 964975 | 2017/06/30 | -437.089 K $ | -10.43 % |
| 2017/12/31 | EXONE CO | 0.18% | 1.274 M $ | 151654 | 2016/12/31 | -1.245 M $ | -26.06 % | |
| 2017/12/31 | GIMO | GIGAMON INC | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | FTI | TECHNIPFMC PLC | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | IMMR | IMMERSION CORP | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | NOC | NORTHROP GRUMMAN CORP | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |