GINN ETF

$68.94
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Showing 10 of 484 holdings(as of Dec 31, 2025)Top 10 Weight: 16.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGLAlphabet Inc,class A2.23%15,386$4.85M••••••••••••••••••••••
2AAPLApple Inc1.99%15,979$4.33M••••••••••••••••••••••
3NVDANvidia Corp.1.98%22,801$4.31M••••••••••••••••••••••
4MSFTMicrosoft Corp1.88%8,635$4.08M••••••••••••••••••••••
5AMZNAmazon.Com Inc1.83%17,552$3.98M••••••••••••••••••••••
6METAMeta Platforms, Inc.1.72%5,752$3.74M••••••••••••••••••••••
70700:HKTencent Holdings Ltd1.35%36,780$2.94M••••••••••••••••••••••
8TSLATesla, Inc.1.11%5,529$2.42M••••••••••••••••••••••
9LLYEli Lilly & Co1.01%2,031$2.19M••••••••••••••••••••••
10INTCIntel Corporation0.97%53,775$2.12M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityNetworking InfrastructurePaymentsEmerging TechMillennials & Gen ZLending & CreditMarket InfrastructureInvestment TechnologyElectric Vehicles

GINN ETF Top Holdings

GINN holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Alphabet Inc,class A at 2.2%, Apple Inc at 2.0%, Nvidia Corp. at 2.0%.

GINN portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Information Technology at 29.1%.

GINN sector allocation provides a detailed breakdown. GINN overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 484 holdingsTop 10 Weight: 16.07%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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