GO ETF SOLUTIONS LLP

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CIK 1738063

13F portfolio (2017-Q4)

$689M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2017-Q4)

Holdings

Top 5

13.7%

Top 10

25.9%

Effective N

55.1

HHI

0.018

This quarter

2 new · 0 exit →

By sector

Unclassified40.8%

Information Technology38.2%

Industrials13.9%

Energy4.6%

Health Care2.5%

By market cap

Unknown42.4%

Large ($10–200B)28.7%

Mid ($2–10B)17.3%

Small ($300M–2B)6.3%

Mega (>$200B)5.2%

By region

North America57.6%

Other40.8%

Middle East1.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.84%	27
Technology Hardware & Equipment	14.09%	8
Software	12.76%	9
Machinery	10.07%	6
Semiconductors & Semiconductor Equipment	7.11%	4
Oil, Gas & Consumable Fuels	4.58%	2
Software & IT Services	2.80%	2
Health Care Equipment & Supplies	2.46%	1
Commercial Services & Supplies	2.32%	1
Aerospace & Defense	1.48%	1
Communications Equipment	1.47%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		IROBOT CORP	Unclassified	2.94%
2	OII	OCEANEERING INTERNATIONAL INC	Energy	2.87%
3	IPGP	IPG PHOTONICS CORP	Information Technology	2.67%
4	ROK	ROCKWELL AUTOMATION, INC	Information Technology	2.61%
5		RAVEN INDS INC	Unclassified	2.60%
6		HOLLYSYS AUTOMATION TCHNGY L	Unclassified	2.50%
7	ZBRA	ZEBRA TECHNOLOGIES CORP	Industrials	2.46%
8	ISRG	INTUITIVE SURGICAL INC	Health Care	2.46%
9	CGNX	COGNEX CORP	Information Technology	2.43%
10	AKAM	AKAMAI TECHNOLOGIES INC	Industrials	2.32%

35/62 names classified · sector 59.2% of weight · industry 59.2% · mkt cap 57.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyROK, CGNX, CHKP, SAIC, IPGP · other

IndustrialsZBRA, NDSN, AZTA, AKAM, FTI · other

EnergyOII, HLX

Health Care

UnclassifiedIROBOT CORP, HOLLYSYS AUTOMATION TCHNGY L, RAVEN INDS INC, FARO TECHNOLOGIES INC, JUNIPER NETWORKS INC COM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 59.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2017-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (32 classified)GO ETF SOLUTIONS LLP centroid (Mid Core)

Information TechnologyIndustrialsEnergyHealth Care

Style box summary for GO ETF SOLUTIONS LLP: centroid Mid Core. Heaviest cells: Small Growth 9.7%, Small Core 9.3%, Mid Core 8.4%.

Classified: 55.2% of book weight (32/38 names) · unclassified 44.8%: , RDWR, CHKP, AMBA, SSYS, VRNS. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 62 positions (2017-Q4) · largest first · Δ vs 2017-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	IROBOT CORP	264,134	$20M	2.9%	ADD 72%
2	OIIOCEANEERING INTL INC	936,108	$20M	2.9%	ADD 97%
3	IPGPIPG PHOTONICS CORP	85,922	$18M	2.7%	ADD 26%
4	ROKROCKWELL AUTOMATION INC	91,445	$18M	2.6%	ADD 30%
5	RAVEN INDS INC	521,012	$18M	2.6%	ADD 33%
6	HOLLYSYS AUTOMATION TCHNGY L	774,200	$17M	2.5%	ADD 29%
7	ZBRAZEBRA TECHNOLOGIES CORPORATI	163,435	$17M	2.5%	ADD 41%
8	ISRGINTUITIVE SURGICAL INC	46,458	$17M	2.5%	ADD 294%
9	CGNXCOGNEX CORP	273,940	$17M	2.4%	ADD 150%
10	AKAMAKAMAI TECHNOLOGIES INC	245,881	$16M	2.3%	ADD 19%
11	SPLUNK INC	180,330	$15M	2.2%	HOLD
12	RDWRRADWARE LTD	710,519	$14M	2.0%	ADD 21%
13	QLYSQUALYS INC	231,262	$14M	2.0%	TRIM −8%
14	SAICSCIENCE APPLICATIONS INTL CO	179,198	$14M	2.0%	ADD 21%
15	CSCOCISCO SYS INC	356,210	$14M	2.0%	ADD 8%
16	RPDRAPID7 INC	674,611	$13M	1.8%	ADD 10%
17	FARO TECHNOLOGIES INC	264,576	$12M	1.8%	TRIM −5%
18	JUNIPER NETWORKS INC COM	430,448	$12M	1.8%	ADD 16%
19	PROOFPOINT INC	137,346	$12M	1.8%	ADD 16%
20	CYBERARK SOFTWARE LTD	292,179	$12M	1.8%	ADD 42%
21	PANWPALO ALTO NETWORKS INC	83,133	$12M	1.7%	ADD 8%
22	HLXHELIX ENERGY SOLUTIONS GRP I	1,563,543	$12M	1.7%	ADD 66%
23	NDSNNORDSON CORP	79,944	$12M	1.7%	ADD 31%
24	MANHMANHATTAN ASSOCIATES INC	225,794	$11M	1.6%	ADD 43%
25	IMPERVA INC	276,022	$11M	1.6%	ADD 28%
26	CHKPCHECK POINT SOFTWARE TECH LT	105,064	$11M	1.6%	ADD 11%
27	VASCO DATA SEC INTL INC	774,583	$11M	1.6%	ADD 34%
28	NUANCE COMMUNICATIONS INC	651,476	$11M	1.5%	ADD 53%
29	NOVTNOVANTA INC	211,949	$11M	1.5%	NEW
30	TERTERADYNE INC	250,876	$11M	1.5%	ADD 33%
31	DEDEERE & CO	67,045	$10M	1.5%	ADD 15%
32	NVDANVIDIA CORPORATION	53,072	$10M	1.5%	ADD 38%
33	SYMANTEC CORP	365,113	$10M	1.5%	HOLD
34	MCHPMICROCHIP TECHNOLOGY INC.	116,267	$10M	1.5%	ADD 50%
35	FLIR SYS INC	219,077	$10M	1.5%	ADD 26%
36	TDYTELEDYNE TECHNOLOGIES INC	56,280	$10M	1.5%	ADD 26%
37	JBTMJBT MAREL CORPORATION	91,888	$10M	1.5%	ADD 27%
38	FIREEYE INC	714,332	$10M	1.5%	ADD 5%
39	QCOMQUALCOMM INC	158,202	$10M	1.5%	ADD 19%
40	AMBAAMBARELLA INC	172,254	$10M	1.5%	ADD 15%
41	VARIAN MED SYS INC	90,757	$10M	1.5%	ADD 39%
42	LECOLINCOLN ELEC HLDGS INC	110,001	$10M	1.5%	ADD 43%
43	TRMBTRIMBLE INC	246,615	$10M	1.5%	ADD 41%
44	PTCPTC INC	164,717	$10M	1.5%	ADD 30%
45	QIAGEN NV	323,559	$10M	1.5%	ADD 49%
46	XILINX INC	148,277	$10M	1.5%	ADD 46%
47	AZTAAZENTA INC	416,517	$10M	1.4%	ADD 71%
48	NATIONAL INSTRS CORP	236,569	$10M	1.4%	ADD 39%
49	CDNSCADENCE DESIGN SYSTEM INC	233,310	$10M	1.4%	ADD 29%
50	SSYSSTRATASYS LTD	477,810	$10M	1.4%	ADD 66%
51	DDD3-D SYS CORP DEL	1,066,425	$9M	1.3%	ADD 111%
52	KEYW HLDG CORP	1,500,499	$9M	1.3%	ADD 48%
53	VRNSVARONIS SYS INC	122,003	$6M	0.9%	TRIM −7%
54	MANTECH INTL CORP	115,786	$6M	0.8%	HOLD
55	LDOSLEIDOS HOLDINGS INC	86,321	$6M	0.8%	TRIM −9%
56	FFIVF5 INC	42,401	$6M	0.8%	ADD 10%
57	MOBILEIRON INC	1,381,611	$5M	0.8%	ADD 71%
58	MIMECAST LTD	179,872	$5M	0.7%	HOLD
59	VERINT SYS INC	122,149	$5M	0.7%	HOLD
60	OKTAOKTA INC	181,211	$5M	0.7%	NEW
61	ZIX CORP	964,975	$4M	0.6%	ADD 13%
62	EXONE CO	151,654	$1M	0.2%	TRIM −64%

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Firm lineageForm ADV + cited

Where this firm's principals came from and which firms its alumni went on to found.

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joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Information Technology), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold OII — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. Institutional 13F holdings sum to 102.3% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 5,473,019 shares (settlement 2026-04-30) accounts for the excess.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

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