GINN ETF

$68.94

Fund Essentials - as of Dec 31, 2025

Net Assets
$208M
Expense Ratio
0.50%
Dividend Yield (Current)
1.26%
Holdings
484
Inception Date
Nov 9, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.04%
1 Year+16.79%
3 Year+19.08%
5 Year+6.68%

Asset Allocation

Stocks: 99.60%
Bonds: 0.33%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A2.23%
AAPLApple Inc1.99%
NVDANvidia Corp.1.98%
MSFTMicrosoft Corp1.88%
AMZNAmazon.Com Inc1.83%
Top 10 Concentration: 16.07%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Annually
Latest Distribution
$0.53
Dec 26, 2023

Peer Comparison

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Peer Avg
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GINN ETF Overview

GINN ETF (Goldman Sachs Innovate Equity ETF) is managed by Goldman Sachs Asset Management with $207.6M in net assets. GINN expense ratio is 0.50%, holding 484 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2020-11-09.

GINN performance shows a YTD return of 1.04%. The 1-year return is 16.79% and the 5-year return is 6.68%. GINN dividend yield stands at 1.26%, paid annually.

GINN top holdings include Alphabet Inc,class A (2.2%), Apple Inc (2.0%), Nvidia Corp. (2.0%), Microsoft Corp (1.9%), Amazon.Com Inc (1.8%). View all GINN holdings, sector breakdown, or dividend history.

GINN can be compared against other funds using the overlap calculator or side-by-side comparison tool. GINN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.09%
YTD
+1.04%
1 Year
+16.79%
3 Year
+19.08%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.7%

of portfolio

GOOGLAlphabet Inc,class A
2.23%
AAPLApple Inc
1.99%
NVDANvidia Corp.
1.98%
MSFTMicrosoft Corp
1.88%
AMZNAmazon.Com Inc
1.83%
METAMeta Platforms, Inc.
1.72%
TSLATesla, Inc.
1.11%

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services2.23%
2AAPLApple IncInformation Technology1.99%
3NVDANvidia Corp.Information Technology1.98%
4MSFTMicrosoft CorpInformation Technology1.88%
5AMZNAmazon.Com IncConsumer Discretionary1.83%
6METAMeta Platforms, Inc.Communication Services1.72%
70700:HKTencent Holdings LtdCommunication Services1.35%
8TSLATesla, Inc.Consumer Discretionary1.11%
9LLYEli Lilly & CoHealth Care1.01%
10INTCIntel CorporationInformation Technology0.97%