GINN ETF

GINN ETF
$80.14
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Fund Essentials - as of Oct 1, 2026

Net Assets
$179M
Expense Ratio
0.50%
Dividend Yield (Current)
1.13%
Holdings
474
Inception Date
Nov 9, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.20%
1 Year+11.18%
3 Year+20.32%
5 Year+6.58%

Asset Allocation

Stocks: 99.83%
Bonds: 0.17%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc2.14%
NVDANvidia Corp2.09%
MSFTMicrosoft Corp2.08%
METAMeta Platforms Inc1.96%
GOOGLAlphabet Inc1.94%
Top 10 Concentration: 16.80%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Annually
Latest Distribution
$0.92
Dec 23, 2025
12M Distributions
1 payment
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GINN ETF Overview

GINN ETF (Goldman Sachs Innovate Equity ETF) is managed by Goldman Sachs Asset Management with $179.4M in net assets. GINN expense ratio is 0.50%, holding 474 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2020-11-09.

GINN performance shows a YTD return of 10.20%. The 1-year return is 11.18% and the 5-year return is 6.58%. GINN dividend yield stands at 1.13%, paid annually.

GINN top holdings include Apple, Inc (2.1%), Nvidia Corp (2.1%), Microsoft Corp (2.1%), Meta Platforms Inc (2.0%), Alphabet Inc (1.9%). Go to all GINN holdings, GINN sectors, or GINN dividends.

GINN can be compared against other funds. Use GINN overlap to find shared positions, or GINN vs another fund for a side-by-side view. GINN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.50%
YTD
+10.20%
1 Year
+11.18%
3 Year
+20.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.2%

of portfolio

AAPLApple, Inc
2.14%
NVDANvidia Corp
2.09%
MSFTMicrosoft Corp
2.08%
METAMeta Platforms Inc
1.96%
GOOGLAlphabet Inc
1.94%
AMZNAmazon.Com Inc
1.83%
TSLATesla Inc
1.18%

Top 10 Holdings (16.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology2.14%
2NVDANvidia CorpInformation Technology2.09%
3MSFTMicrosoft CorpInformation Technology2.08%
4METAMeta Platforms IncCommunication Services1.96%
5GOOGLAlphabet IncCommunication Services1.94%
6AMZNAmazon.Com IncConsumer Discretionary1.83%
7INTCIntel CorporationInformation Technology1.53%
8TSLATesla IncConsumer Discretionary1.18%
90700:KYTencent Holdings Ltd Ordinary SharesCommunication Services1.12%
10LLYEli Lilly & Co.Health Care0.93%