GBGR Global Beta Rising Stars ETF
The fund seeks to track the performance (before fees and expenses) of the index, which is comprised of 100 U.S.-listed companies with operations in the technology sector and that are selected based on a combination of valuation- and growth-related factors. The index may include small, medium, and large capitalization companies. It is non-diversified.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GBGR | 0.0% | 0.0% | 0.0% | 0.0% | +1.5% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$26K net.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | CD CHINDATA GROUP HLDGS LTD | 2.25% |
| 2 | EPAM EPAM SYS INC | 2.03% |
| 3 | TWTR TWITTER INC | 1.96% |
| 4 | KLIC KULICKE & SOFFA INDS INC | 1.78% |
| 5 | MGNI MAGNITE INC | 1.74% |
| 6 | ACLS AXCELIS TECHNOLOGIES INC | 1.71% |
| 7 | DNB DUN & BRADSTREET HLDGS INC | 1.55% |
| 8 | BKE BUCKLE INC | 1.55% |
| 9 | SNX TD SYNNEX CORPORATION | 1.53% |
| 10 | VNET VNET GROUP INC | 1.52% |
| 11 | GPN GLOBAL PMTS INC | 1.49% |
| 12 | NTCT NETSCOUT SYS INC | 1.46% |
| 13 | SWI SOLARWINDS CORP | 1.41% |
| 14 | LRCX LAM RESEARCH CORP | 1.39% |
| 15 | MPLN MULTIPLAN CORPORATION | 1.37% |
| 16 | ONTO ONTO INNOVATION INC | 1.35% |
| 17 | TSEM TOWER SEMICONDUCTOR LTD | 1.33% |
| 18 | GDOT GREEN DOT CORP | 1.33% |
| 19 | EVOP EVO PMTS INC | 1.31% |
| 20 | TLS TELOS CORP MD | 1.26% |
| 21 | EBAY EBAY INC. | 1.24% |
| 22 | CRNC CERENCE INC | 1.23% |
| 23 | PERI PERION NETWORK LTD | 1.22% |
| 24 | BR BROADRIDGE FINL SOLUTIONS INC COM | 1.21% |
| 25 | AMWL AMERICAN WELL CORP | 1.20% |
| 26 | IIVI II-VI INC | 1.19% |
| 27 | IAA IAA INC | 1.18% |
| 28 | ONTF ON24 INC | 1.17% |
| 29 | VIPS VIPSHOP HOLDINGS LIMITED | 1.16% |
| 30 | WDC WESTERN DIGITAL CORP. | 1.16% |
| 31 | PLAB PHOTRONICS INC | 1.15% |
| 32 | STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1.15% |
| 33 | PRGS PROGRESS SOFTWARE CORP | 1.12% |
| 34 | YY JOYY INC | 1.10% |
| 35 | IMAX IMAX CORP | 1.10% |
| 36 | MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM | 1.08% |
| 37 | FB META PLATFORMS INC | 1.07% |
| 38 | ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A | 1.06% |
| 39 | CALX CALIX INC | 1.02% |
| 40 | CVLT COMMVAULT SYS INC | 1.02% |
| 41 | CRSR CORSAIR GAMING INC | 1.01% |
| 42 | CDK CDK GLOBAL INC | 1.00% |
| 43 | DIOD DIODES INC | 1.00% |
| 44 | YELP YELP INC | 0.99% |
| 45 | ATEN A10 NETWORKS INC | 0.97% |
| 46 | VECO VEECO INSTRS INC DEL | 0.96% |
| 47 | MNTV MOMENTIVE GLOBAL INC | 0.94% |
| 48 | DESP DESPEGAR COM CORP | 0.94% |
| 49 | EVBG EVERBRIDGE INC | 0.92% |
| 50 | EXTR EXTREME NETWORKS INC | 0.91% |
| 51 | SKLZ SKILLZ INC | 0.90% |
| 52 | CERN CERNER CORP | 0.89% |
| 53 | DBX DROPBOX INC | 0.88% |
| 54 | MITK MITEK SYS INC | 0.88% |
| 55 | SWKS SKYWORKS SOLUTIONS INC | 0.88% |
| 56 | UPLD UPLAND SOFTWARE INC | 0.87% |
| 57 | CRUS CIRRUS LOGIC INC | 0.87% |
| 58 | WIX WIX COM LTD | 0.87% |
| 59 | AMKR AMKOR TECHNOLOGY INC | 0.86% |
| 60 | JBL JABIL INC | 0.84% |
| 61 | TWOU 2U INC | 0.84% |
| 62 | LOVE LOVESAC COMPANY | 0.84% |
| 63 | SPOT SPOTIFY TECHNOLOGY S A | 0.83% |
| 64 | FORM FORMFACTOR INC | 0.82% |
| 65 | FLEX FLEX LTD | 0.82% |
| 66 | CHWY CHEWY INC | 0.81% |
| 67 | LPSN LIVEPERSON INC | 0.81% |
| 68 | SAIC SCIENCE APPLICATIONS INTL CORP COM | 0.80% |
| 69 | SFIX STITCH FIX INC | 0.80% |
| 70 | BOX BOX INC | 0.79% |
| 71 | BLKB BLACKBAUD INC | 0.79% |
| 72 | Z ZILLOW GROUP INC | 0.79% |
| 73 | JMIA JUMIA TECHNOLOGIES AG | 0.77% |
| 74 | SUMO SUMO LOGIC INC | 0.76% |
| 75 | IT GARTNER INC | 0.75% |
| 76 | SSNC SS&C TECHNOLOGIES HLDGS INC | 0.75% |
| 77 | HCAT HEALTH CATALYST INC | 0.73% |
| 78 | FTCH FARFETCH LTD | 0.73% |
| 79 | YEXT YEXT INC | 0.73% |
| 80 | SONO SONOS INC | 0.72% |
| 81 | RVLV REVOLVE GROUP INC | 0.72% |
| 82 | POSH POSHMARK INC | 0.72% |
| 83 | DOMO DOMO INC | 0.71% |
| 84 | GPRO GOPRO INC | 0.70% |
| 85 | QUOT QUOTIENT TECHNOLOGY INC | 0.70% |
| 86 | EBIX EBIX INC | 0.68% |
| 87 | APPS DIGITAL TURBINE INC | 0.68% |
| 88 | NTNX NUTANIX INC | 0.65% |
| 89 | TGT TARGET CORP | 0.62% |
| 90 | BAND BANDWIDTH INC | 0.60% |
| 91 | BE BLOOM ENERGY CORP | 0.60% |
| 92 | ZUO ZUORA INC | 0.57% |
| 93 | CARS CARS COM INC | 0.56% |
| 94 | SSTK SHUTTERSTOCK INC | 0.55% |
| 95 | LLNW LIMELIGHT NETWORKS INC | 0.55% |
| 96 | TREE LENDINGTREE INC NEW | 0.48% |
| 97 | FUBO FUBOTV INC | 0.47% |
| 98 | ACCD ACCOLADE INC | 0.43% |
| 99 | W WAYFAIR INC | 0.36% |
| 100 | CVNA CARVANA CO | 0.34% |
| 101 | CASH&OTHER Cash & Other | 0.06% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 16, 2021 | $0.0780 |
| Sep 16, 2021 | $0.0210 |
| Jun 17, 2021 | $0.0080 |
| Mar 17, 2021 | $0.0150 |
| Dec 18, 2020 | $0.0270 |
| Sep 18, 2020 | $0.0200 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GBGR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error