Free Trial

Goldman Sachs Innovate Equity ETF (GINN) Holdings

$62.43 -0.38 (-0.60%)
As of 05/23/2025 04:10 PM Eastern

Top 100 GINN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
2.26%35,649
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
2.07%21,486
3
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
2.02%9,378
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.94%24,885
5
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
1.94%19,878
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
1.78%5,918
7Tencent Holdings LimitedN/A1.33%43,066
8
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
1.20%7,469
9KRW SOUTH KOREAN WONN/A0.91%0
10
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.71
-0.6%
0.85%14,701
11
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.83
-3.8%
0.85%701
12
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
0.83%4,842
13
Intel Co. stock logo
INTC
Intel
$20.05
-2.4%
0.80%80,052
14
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
0.77%7,094
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
0.77%2,184
16
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
0.77%2,803
17
Sea Limited stock logo
SE
SEA
$164.52
+2.4%
0.72%9,389
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
0.69%9,673
19
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
0.68%14,735
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
0.65%1,165
21
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
0.63%6,955
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.62%9,715
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
0.58%2,024
24Novartis AGN/A0.55%10,691
25
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$67.26
-1.3%
0.54%17,231
26
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.53%6,146
27
Block, Inc. stock logo
XYZ
Block
$58.77
+0.7%
0.53%19,435
28Roche Holding AGN/A0.53%3,651
29Toyota Motor CorporationN/A0.52%60,505
30
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
0.51%1,100
31
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
0.51%1,924
32
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.51%8,286
33
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
0.51%9,742
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.48%16,046
35
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
0.48%3,795
36
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
0.48%11,890
37AstraZeneca PLCN/A0.47%7,264
38
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
0.47%43,904
39
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
0.46%2,091
40ABB LtdN/A0.45%16,673
Gold Hits New Highs as Global Markets Spiral (Ad)

When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.

Go Here to Learn What's Happening and How to Prepare >>
41
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
0.45%8,284
42
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$117.17
-0.9%
0.45%7,669
43
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.45%12,494
44
Blackstone Inc. stock logo
BX
Blackstone
$136.23
-0.5%
0.44%6,414
45
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
0.44%1,794
46
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
0.44%2,355
47
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
0.43%5,180
48
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.00
+0.5%
0.43%2,087
49
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$263.16
-3.2%
0.42%3,394
50
Strategy Incorporated stock logo
MSTR
Strategy
$369.51
-7.5%
0.42%2,161
51
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.41%3,195
52
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.41%8,172
53
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.85
-2.2%
0.41%12,052
54
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.41%5,746
55
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.41%3,031
56Shopify IncN/A0.41%7,997
57TotalEnergies SEN/A0.40%14,372
58
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
0.37%4,707
59
General Motors stock logo
GM
General Motors
$48.72
-1.1%
0.37%15,638
60SanofiN/A0.37%7,552
61
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
0.37%8,585
62
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.36%1,828
63
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$130.97
+0.1%
0.36%5,319
64
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.35
+0.1%
0.36%2,562
65
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.36%16,318
66
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.36%21,881
67NetEase, Inc.N/A0.36%32,118
68
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
0.36%6,049
69SAP SEN/A0.36%2,593
70
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.36%757
71Enbridge Inc.N/A0.35%16,606
72
Ford Motor stock logo
F
Ford Motor
$10.36
-0.8%
0.35%68,918
73
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
0.35%10,199
74
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$588.34
-1.4%
0.35%1,257
75Sony Group CorporationN/A0.35%30,363
76
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
0.34%1,610
77
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
0.34%7,355
78
Teradyne, Inc. stock logo
TER
Teradyne
$76.98
-1.9%
0.33%8,603
79
American Express stock logo
AXP
American Express
$285.32
-0.6%
0.32%2,298
80
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
0.32%6,341
81
DexCom, Inc. stock logo
DXCM
DexCom
$84.51
-0.4%
0.32%7,888
82
MSCI Inc. stock logo
MSCI
MSCI
$559.11
-0.8%
0.32%1,190
83
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.32%4,235
84
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
0.31%125
85
Insulet Co. stock logo
PODD
Insulet
$321.36
+0.1%
0.31%2,015
86
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
0.31%3,435
87
Danaher Co. stock logo
DHR
Danaher
$184.79
-1.4%
0.30%3,228
88GSK plcN/A0.30%33,979
89Siemens Energy AGN/A0.30%7,352
90Dassault Systèmes SEN/A0.29%16,406
The Hidden Energy Source Backed by Billionaires (Ad)

Why Billionaires Have Set Their Sights on the Utah Desert Something strange is happening near the Wah Wah Mountains in Utah. Bezos, Buffett, and Gates are getting involved. But few Americans know why this remote patch of land is suddenly worth billions. One of our own insiders even filed a FOIA request in Washington to get to get the truth.

Click here to see what he uncovered (and why it could make you rich).
91Doosan Enerbility Co., Ltd.N/A0.29%24,714
92
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
0.29%5,967
93
HP Inc. stock logo
HPQ
HP
$27.99
-1.8%
0.29%21,403
94
NIKE, Inc. stock logo
NKE
NIKE
$60.02
-2.1%
0.29%9,912
95
PDD Holdings Inc. stock logo
PDD
PDD
$119.24
-0.5%
0.29%5,137
96
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$63.17
-2.5%
0.29%9,694
97
Ares Management Co. stock logo
ARES
Ares Management
$160.49
+0.4%
0.28%3,606
98
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
0.28%6,160
99
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$69.16
-0.4%
0.28%8,144
100
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$206.61
-0.1%
0.28%2,872

Geographic Exposure

  • United States
    74.8%
  • Japan
    3.7%
  • Cayman Islands
    3.7%
  • Germany
    1.9%
  • Switzerland
    1.8%
  • Canada
    1.7%
  • France
    1.7%
  • United Kingdom
    1.6%
  • Netherlands
    1.4%
  • Korea, Republic of
    1.2%
  • Hong Kong
    0.8%
  • China
    0.7%
  • Bermuda
    0.6%
  • Ireland
    0.5%
  • Israel
    0.4%
  • Australia
    0.3%
  • Luxembourg
    0.3%
  • Jersey
    0.2%
  • Brazil
    0.1%
  • Puerto Rico
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • USD
    68.7%
  • EUR
    4.4%
  • HKD
    3.9%
  • JPY
    3.8%
  • CHF
    1.7%
  • GBP
    1.4%
  • CAD
    1.3%
  • KRW
    1.2%
  • AUD
    0.3%

Sector Exposure

  • Technology
    27.6%
  • Health Care
    18.6%
  • Consumer Discretionary
    14.9%
  • Financials
    12.8%
  • Communications
    6.6%
  • Industrials
    5.4%
  • Information Technology
    4.1%
  • Energy
    2.6%
  • Communication Services
    2.4%
  • Utilities
    1.6%
  • Consumer Staples
    1.1%
  • Real Estate
    0.6%
  • Materials
    0.4%
  • Interactive Media & Services
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Software
    14.2%
  • Biotechnology
    9.4%
  • Capital Markets
    8.1%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Health Care Equipment & Supplies
    6.7%
  • Specialty Retail
    6.7%
  • Media
    5.3%
  • IT Services
    4.0%
  • Automobiles
    3.9%
  • Communications Equipment
    3.4%
  • Diversified Financial Services
    3.0%
  • Entertainment
    2.1%
  • Aerospace & Defense
    1.9%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Diversified Consumer Services
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Utilities
    1.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Electrical Equipment
    1.3%
  • Financial Services
    1.3%
  • Renewable Energy
    1.3%
  • Interactive Media & Services
    1.3%
  • Pharmaceuticals
    1.1%
  • Machinery
    1.1%
  • Health Care Providers & Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Real Estate Management & Development
    0.6%
  • Auto Components
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Household Durables
    0.5%
  • Road & Rail
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Distributors
    0.3%
  • Consumer Finance
    0.3%
  • Metals & Mining
    0.3%
  • Health Care Technology
    0.2%
  • Automobile Components
    0.2%
  • Health Care Equipment & Suppli
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Containers & Packaging
    0.1%
  • Leisure Products
    0.1%
  • Electronic Equipment, Instrume
    0.1%
  • Food Products
    0.1%
  • Professional Services
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Banks
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Consumer Staples Distribution
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.2%
  • Application Software
    7.9%
  • Semiconductors
    7.3%
  • Interactive Media & Services
    5.4%
  • Systems Software
    5.4%
  • Internet & Direct Marketing Retail
    4.8%
  • Health Care Equipment
    4.2%
  • Automobile Manufacturers
    3.9%
  • Communications Equipment
    3.4%
  • Consumer Finance
    3.1%
  • Asset Management & Custody Banks
    2.8%
  • Investment Banking & Brokerage
    2.6%
  • Life Sciences Tools & Services
    2.4%
  • Movies & Entertainment
    2.1%
  • Aerospace & Defense
    1.9%
  • Financial Exchanges & Data
    1.6%
  • Internet Services & Infrastructure
    1.5%
  • Data Processing & Outsourced Services
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Interactive Home Entertainment
    1.3%
  • Pharmaceuticals
    1.2%
  • IT Consulting & Other Services
    1.0%
  • Transaction & Payment Processing
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Electronic Equipment & Instruments
    0.8%
  • Education Services
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Apparel Retail
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • REIT
    0.6%
  • Health Care Services
    0.6%
  • Electronic Components
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Renewable Electricity
    0.5%
  • Multi-Utilities
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Supplies
    0.5%
  • Casinos & Gaming
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Leisure Facilities
    0.5%
  • Consumer Electronics
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Specialty Stores
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Leisure Products
    0.4%
  • Cable & Satellite
    0.4%
  • Trucking
    0.4%
  • Diversified Financial Services
    0.3%
  • Electric Utilities
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Alternative Carriers
    0.3%
  • Asset Management & Custody Ban
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Facilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Automotive Retail
    0.2%
  • Computer & Electronics Retail
    0.1%
  • Footwear
    0.1%
  • Diversified Capital Markets
    0.1%
  • Food Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Department Stores
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Equipment & Instrum
    0.1%
  • Health Care Distributors
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Other Specialty Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Advertising
    0.1%
  • Steel
    0.1%
  • Diversified Banks
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%

Related Companies and Tools


This page (NYSEARCA:GINN) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners