Global Beta Rising Stars ETF

Fund Profile

Fund profile

Tickers

GBGR

Fund manager

Global Beta ETF Trust

Total assets

$850.56 k

Liabilities

$204.78

Net assets

$850.35 k

Number of holdings

101.00

GBGR stock data

1M 3M 6M 1Y

101 Holdings

As of May 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
CD Chindata Group Holdings Ltd	19.74 k	2.64 k shares	2.32	Common equity	Long	China
EPAM EPAM Systems, Inc.	17.60 k	52.00 shares	2.07	Common equity	Long	USA
TWTR Twitter, Inc.	16.75 k	423.00 shares	1.97	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	15.55 k	287.00 shares	1.83	Common equity	Long	Singapore
MGNI Magnite, Inc.	14.61 k	1.33 k shares	1.72	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	14.40 k	232.00 shares	1.69	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	13.78 k	798.00 shares	1.62	Common equity	Long	USA
BKE The Buckle, Inc.	13.34 k	406.00 shares	1.57	Common equity	Long	USA
VNET VNET Group, Inc.	13.15 k	2.33 k shares	1.55	Common equity	Long	China
SNX TD SYNNEX Corporation	12.88 k	124.00 shares	1.51	Common equity	Long	USA
GPN Global Payments Inc.	12.84 k	98.00 shares	1.51	Common equity	Long	USA
NTCT NetScout Systems, Inc.	12.08 k	352.00 shares	1.42	Common equity	Long	USA
LRCX Lam Research Corporation	11.96 k	23.00 shares	1.41	Common equity	Long	USA
GDOT Green Dot Corporation	11.51 k	399.00 shares	1.35	Common equity	Long	USA
SolarWinds Corp.	11.50 k	988.00 shares	1.35	Common equity	Long	USA
ONTO Onto Innovation Inc.	11.41 k	142.00 shares	1.34	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	11.34 k	235.00 shares	1.33	Common equity	Long	Israel
EVOP EVO Payments Inc	11.29 k	490.00 shares	1.33	Common equity	Long	USA
YY JOYY Inc.	11.15 k	263.00 shares	1.31	Common equity	Long	Singapore
CRNC Cerence Inc.	11.15 k	351.00 shares	1.31	Common equity	Long	USA
MPLN MultiPlan Corporation	10.94 k	2.19 k shares	1.29	Common equity	Long	USA
EBAY eBay Inc.	10.76 k	221.00 shares	1.26	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	10.38 k	71.00 shares	1.22	Common equity	Long	USA
IAA IAA Inc	10.15 k	260.00 shares	1.19	Common equity	Long	USA
TLS Telos Corporation	10.11 k	1.05 k shares	1.19	Common equity	Long	USA
STX Seagate Technology Holdings plc	10.08 k	119.00 shares	1.18	Common equity	Long	USA
PERI Perion Network Ltd.	10.06 k	512.00 shares	1.18	Common equity	Long	Israel
WDC Western Digital Corporation	10.01 k	165.00 shares	1.18	Common equity	Long	USA
II-VI Inc	9.88 k	158.00 shares	1.16	Common equity	Long	USA
ONTF ON24, Inc.	9.66 k	796.00 shares	1.14	Common equity	Long	USA
PLAB Photronics, Inc.	9.52 k	438.00 shares	1.12	Common equity	Long	USA
IMAX IMAX Corporation	9.42 k	544.00 shares	1.11	Common equity	Long	Canada
AMWL American Well Corporation	9.27 k	2.45 k shares	1.09	Common equity	Long	USA
PRGS Progress Software Corporation	9.23 k	191.00 shares	1.09	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	9.13 k	27.00 shares	1.07	Common equity	Long	USA
META Meta Platforms, Inc.	9.10 k	47.00 shares	1.07	Common equity	Long	USA
VIPS Vipshop Holdings Limited	9.08 k	976.00 shares	1.07	Common equity	Long	China
MDRX Veradigm Inc.	9.02 k	528.00 shares	1.06	Common equity	Long	USA
DIOD Diodes Incorporated	8.70 k	113.00 shares	1.02	Common equity	Long	USA
CALX Calix, Inc.	8.50 k	230.00 shares	1.00	Common equity	Long	USA
CDK CDK Global, Inc.	8.50 k	156.00 shares	1.00	Common equity	Long	USA
CRSR Corsair Gaming, Inc.	8.49 k	529.00 shares	1.00	Common equity	Long	USA
CVLT Commvault Systems, Inc.	8.30 k	136.00 shares	0.98	Common equity	Long	USA
DESP Despegar.com, Corp.	8.19 k	860.00 shares	0.96	Common equity	Long	Argentina
MNTV Momentive Global Inc	8.14 k	668.00 shares	0.96	Common equity	Long	USA
EVBG Everbridge Inc	8.06 k	195.00 shares	0.95	Common equity	Long	USA
ATEN A10 Networks, Inc.	8.03 k	521.00 shares	0.94	Common equity	Long	USA
VECO Veeco Instruments Inc.	8.01 k	374.00 shares	0.94	Common equity	Long	USA
WIX Wix.com Ltd.	8.00 k	127.00 shares	0.94	Common equity	Long	Israel
SKLZ Skillz Inc.	7.97 k	4.20 k shares	0.94	Common equity	Long	USA
YELP Yelp Inc.	7.88 k	268.00 shares	0.93	Common equity	Long	USA
ELLH Elah Holdings, Inc.	7.68 k	774.00 shares	0.90	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	7.62 k	70.00 shares	0.90	Common equity	Long	USA
CERN CERNER Corp	7.59 k	80.00 shares	0.89	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	7.42 k	91.00 shares	0.87	Common equity	Long	USA
AMKR Amkor Technology, Inc.	7.34 k	359.00 shares	0.86	Common equity	Long	USA
APPS Digital Turbine, Inc.	7.30 k	287.00 shares	0.86	Common equity	Long	USA
MITK Mitek Systems, Inc.	7.23 k	802.00 shares	0.85	Common equity	Long	USA
SPOT Spotify Technology S.A.	7.22 k	64.00 shares	0.85	Common equity	Long	Sweden
LPSN LivePerson, Inc.	7.22 k	430.00 shares	0.85	Common equity	Long	USA
JBL Jabil Inc.	7.07 k	115.00 shares	0.83	Common equity	Long	USA
FORM FormFactor, Inc.	7.06 k	172.00 shares	0.83	Common equity	Long	USA
TWOUQ 2U, LLC	7.06 k	757.00 shares	0.83	Common equity	Long	USA
DBX Dropbox, Inc.	6.92 k	332.00 shares	0.81	Common equity	Long	USA
BLKB Blackbaud, Inc.	6.87 k	108.00 shares	0.81	Common equity	Long	USA
FLEX Flex Ltd.	6.86 k	402.00 shares	0.81	Common equity	Long	USA
UPLD Upland Software, Inc.	6.80 k	516.00 shares	0.80	Common equity	Long	USA
SFIX Stitch Fix, Inc.	6.67 k	788.00 shares	0.78	Common equity	Long	USA
ZG Zillow Group Inc.	6.66 k	167.00 shares	0.78	Common equity	Long	USA
SUMO Sumo Logic Inc	6.64 k	819.00 shares	0.78	Common equity	Long	USA
BOX Box, Inc.	6.61 k	253.00 shares	0.78	Common equity	Long	USA
LOVE The Lovesac Company	6.51 k	187.00 shares	0.77	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	6.40 k	100.00 shares	0.75	Common equity	Long	USA
HCAT Health Catalyst, Inc.	6.30 k	430.00 shares	0.74	Common equity	Long	USA
IT Gartner, Inc.	6.30 k	24.00 shares	0.74	Common equity	Long	USA
FTCHQ Farfetch Ltd	6.25 k	697.00 shares	0.74	Common equity	Long	UK
SONO Sonos, Inc.	6.24 k	282.00 shares	0.73	Common equity	Long	USA
JMIA Jumia Technologies AG	6.24 k	858.00 shares	0.73	Common equity	Long	Germany
SAIC Science Applications International Corporation	6.23 k	72.00 shares	0.73	Common equity	Long	USA
CHWY Chewy, Inc.	6.20 k	250.00 shares	0.73	Common equity	Long	USA
YEXT Yext, Inc.	6.12 k	1.21 k shares	0.72	Common equity	Long	USA
EGIOQ Edgio, Inc.	6.11 k	1.69 k shares	0.72	Common equity	Long	USA
GPRO GoPro, Inc.	6.07 k	879.00 shares	0.71	Common equity	Long	USA
DOMO Domo, Inc.	5.99 k	188.00 shares	0.70	Common equity	Long	USA
QUOT Quotient Technology Inc.	5.83 k	1.40 k shares	0.69	Common equity	Long	USA
POSH Poshmark, Inc.	5.74 k	525.00 shares	0.67	Common equity	Long	USA
NTNX Nutanix, Inc.	5.69 k	351.00 shares	0.67	Common equity	Long	USA
RVLV Revolve Group, Inc.	5.61 k	191.00 shares	0.66	Common equity	Long	USA
EBIXQ Ebix Inc	5.45 k	187.00 shares	0.64	Common equity	Long	USA
TGT Target Corporation	5.34 k	33.00 shares	0.63	Common equity	Long	USA
BAND Bandwidth Inc.	5.15 k	245.00 shares	0.61	Common equity	Long	USA
ZUO Zuora, Inc.	4.91 k	484.00 shares	0.58	Common equity	Long	USA
CARS Cars.com Inc.	4.80 k	464.00 shares	0.56	Common equity	Long	USA
BE Bloom Energy Corporation	4.77 k	272.00 shares	0.56	Common equity	Long	USA
SSTK Shutterstock, Inc.	4.70 k	78.00 shares	0.55	Common equity	Long	USA
TREE LendingTree, Inc.	4.17 k	66.00 shares	0.49	Common equity	Long	USA
FUBO fuboTV Inc.	4.00 k	1.22 k shares	0.47	Common equity	Long	USA
ACCD Accolade, Inc.	3.61 k	563.00 shares	0.43	Common equity	Long	USA
CVNA Carvana Co.	3.47 k	118.00 shares	0.41	Common equity	Long	USA
W Wayfair Inc.	3.21 k	54.00 shares	0.38	Common equity	Long	USA
First American Government Obligations Fund	499.27	499.27 shares	0.06	Short-term investment vehicle	Long	USA