GINN

$74.64

Fund Essentials - as of Sep 30, 2025

Net Assets
$244M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
486
Inception Date
Nov 9, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.16%
3 Year+0.58%
5 Year+0.28%
10 Year+0.51%

Asset Allocation

Stocks: 99.69%
Bonds: 0.29%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet  inc., Class A2.29%
AAPLApple Inc2.26%
NVDANvidia Corp.1.93%
AMZNAmazon.Com Inc1.86%
MSFTMicrosoft Corp1.78%
Top 10 Concentration: 16.99%Report Date: Sep 30, 2025

Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.53
Dec 26, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.95%
YTD
+16.50%
1 Year
+16.50%
3 Year
+58.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.0%

of portfolio

GOOGLAlphabet  inc., Class A
2.29%
AAPLApple Inc
2.26%
NVDANvidia Corp.
1.93%
AMZNAmazon.Com Inc
1.86%
MSFTMicrosoft Corp
1.78%
METAMeta Platforms, Inc.
1.54%
TSLATesla Motors, Inc.
1.32%

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services2.29%
2AAPLApple IncInformation Technology2.26%
3NVDANvidia Corp.Information Technology1.93%
4AMZNAmazon.Com IncConsumer Discretionary1.86%
5MSFTMicrosoft CorpInformation Technology1.78%
6METAMeta Platforms, Inc.Communication Services1.54%
70700:HKTencent Holdings LtdCommunication Services1.50%
8TSLATesla Motors, Inc.Consumer Discretionary1.32%
9INTCIntel Corp.Information Technology1.31%
10BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd1Consumer Discretionary1.20%