GINN ETF

GINN ETF
$80.14
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GINN holds 16.8% of its assets in its 10 largest positions as of Oct 1, 2026. GINN is Goldman Sachs Innovate Equity ETF.

Showing the top 10 of 474 holdings · as of Oct 1, 2026
Top 10 weight
16.80%
GINN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
2.14%
2.1%12,028$3.97MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.09%
4.2%16,825$3.88MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.08%
6.3%7,538$3.87M
4
META
Meta Platforms Inc
1.96%
8.3%5,021$3.64M
5
GOOGL
Alphabet Inc
1.94%
10.2%10,636$3.60M
6
AMZN
Amazon.com Inc
1.83%
12.0%13,730$3.41M
7
INTC
Intel Corp
1.53%
13.6%23,781$2.85M
8
TSLA
Tesla Inc
1.18%
14.7%6,211$2.20M
9—Tencent Holdings Ltd Ordinary Shares
1.12%
15.9%38,029$2.09M
10
LLY
Eli Lilly & Co.
0.93%
16.8%1,510$1.74M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

GINN ETF Top Holdings

GINN holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Apple, Inc at 2.1%, Nvidia Corp at 2.1%, Microsoft Corp at 2.1%.

GINN portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Information Technology at 32.9%.

GINN sectors provide a detailed breakdown. GINN overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 474 holdingsTop 10 Weight: 16.80%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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