GINN ETF

GINN ETF
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US is GINN's largest country exposure at 75.0% of the fund as of Oct 1, 2026. GINN is Goldman Sachs Innovate Equity ETF.

Top Countries

#CountryRegionAllocation
1US
Global
74.95%
2Hong Kong
Asia-Pacific
4.31%
3Japan
Asia-Pacific
3.20%
4Canada
North America
2.18%
5United Kingdom
Europe
2.12%
6Germany
Europe
1.91%
7Switzerland
Europe
1.83%
8China
Asia-Pacific
1.61%
9France
Europe
1.50%
10South Korea
Asia-Pacific
1.35%
11Netherlands
Europe
1.27%
12Cayman Islands
Latin America
0.75%
13Ireland
Europe
0.47%
14Denmark
Europe
0.39%
15Australia
Asia-Pacific
0.30%
16Norway
Europe
0.29%
17Finland
Europe
0.26%
18Luxembourg
Europe
0.22%
19India
Asia Pacific
0.16%
20Jersey
Europe
0.16%

GINN ETF Geographic Allocation

GINN geographic allocation spans US (75.0%), Hong Kong (4.3%), Japan (3.2%), Canada (2.2%), United Kingdom (2.1%). The fund covers 7 regions.

GINN country exposure helps investors assess international diversification and geopolitical risk. GINN sectors alongside geography give a fuller picture of portfolio allocation.

GINN ETF Geographic Exposure

Market Development Overview

Developed Markets23 countries
22.3%
Emerging Markets6 countries
77.8%

Regional Allocation

Global
75.0%
313 holdings
Asia-Pacific
10.9%
82 holdings
Europe
10.5%
52 holdings
North America
2.4%
16 holdings
Latin America
0.9%
9 holdings
Asia Pacific
0.2%
1 holding
Middle East & Africa
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
74.95%
Hong KongAsia-PacificDeveloped
4.31%
JapanAsia-PacificDeveloped
3.20%
CanadaNorth AmericaDeveloped
2.18%
United KingdomEuropeDeveloped
2.12%
GermanyEuropeDeveloped
1.91%
SwitzerlandEuropeDeveloped
1.83%
ChinaAsia-PacificEmerging
1.61%
FranceEuropeDeveloped
1.50%
South KoreaAsia-PacificDeveloped
1.35%
NetherlandsEuropeDeveloped
1.27%
Cayman IslandsLatin AmericaEmerging
0.75%
IrelandEuropeDeveloped
0.47%
DenmarkEuropeDeveloped
0.39%
AustraliaAsia-PacificDeveloped
0.30%
NorwayEuropeDeveloped
0.29%
FinlandEuropeDeveloped
0.26%
LuxembourgEuropeDeveloped
0.22%
IndiaAsia PacificEmerging
0.16%
JerseyEuropeDeveloped
0.16%