Goldman Sachs Innovate Equity ETF (GINN) Holdings $70.75 +0.43 (+0.61%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$70.74 -0.01 (-0.01%) As of 08/28/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 GINN HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$180.17-0.8%2.80%34,8092AMZNAmazon.com$231.60+1.1%2.16%20,9803GOOGLAlphabet$211.64+2.0%2.14%24,2994MSFTMicrosoft$509.64+0.6%2.11%9,1575AAPLApple$232.56+0.9%1.82%19,4096METAMeta Platforms$751.11+0.5%1.80%5,7777Tencent Holdings LimitedN/A1.32%42,0788TSLATesla$345.98-1.0%1.04%7,2939AVGOBroadcom$308.65+2.8%0.95%6,97710BABAAlibaba Group$119.66-2.1%0.75%14,355 Get the Latest News and Ratings for GINN and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Goldman Sachs Innovate Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11TSMTaiwan Semiconductor Manufacturing$238.42-0.4%0.74%6,79112VVisa$350.10-0.1%0.74%4,72713LLYEli Lilly and Company$732.25-0.3%0.73%2,13214MELIMercadoLibre$2,472.29+2.4%0.73%68415INTCIntel$24.93+0.3%0.71%78,16716JNJJohnson & Johnson$175.50-0.7%0.71%9,44517MAMastercard$590.77+0.0%0.69%2,73718XYZBlock$80.89+1.9%0.66%18,97619AMDAdvanced Micro Devices$168.58+0.9%0.65%8,08920SESEA$185.87+1.6%0.65%9,16721GSThe Goldman Sachs Group$750.99+0.2%0.65%1,97622WMTWalmart$96.11+0.0%0.63%14,38823NFLXNetflix$1,231.45+0.6%0.60%1,13724COINCoinbase Global$308.47-0.2%0.56%3,31325Novartis AGN/A0.55%10,439 Geographic ExposureUnited States74.9%Cayman Islands3.9%Japan3.6%Switzerland1.9%Germany1.8%France1.6%United Kingdom1.6%Canada1.6%Korea, Republic of1.2%Netherlands1.1%Hong Kong0.8%China0.7%Bermuda0.6%Ireland0.5%Israel0.4%Luxembourg0.3%Jersey0.2%Brazil0.2%Puerto Rico0.1%Australia0.1%Belgium0.1%Currency ExposureUSD68.9%HKD4.3%EUR4.0%JPY3.6%CHF1.7%GBP1.4%CAD1.3%KRW1.2%AUD0.1%Sector ExposureTechnology26.6%Health Care19.5%Consumer Discretionary14.7%Financials12.4%Communications6.5%Industrials5.3%Information Technology4.3%Communication Services2.6%Energy2.5%Utilities1.8%Consumer Staples1.1%Real Estate0.6%Materials0.3%Interactive Media & Services0.1%Capital Markets0.1%Industry ExposureSoftware13.7%Biotechnology9.8%Capital Markets7.7%Semiconductors & Semiconductor Equipment7.0%Health Care Equipment & Supplies6.8%Specialty Retail6.5%Media5.2%Automobiles4.0%IT Services3.9%Communications Equipment3.6%Diversified Financial Services3.1%Entertainment2.3%Aerospace & Defense1.9%Utilities1.6%Diversified Consumer Services1.5%Electronic Equipment, Instruments & Components1.5%Oil, Gas & Consumable Fuels1.4%Hotels, Restaurants & Leisure1.3%Interactive Media & Services1.2%Renewable Energy1.2%Financial Services1.2%Electrical Equipment1.2%Pharmaceuticals1.2%Machinery1.0%Health Care Providers & Services1.0%Textiles, Apparel & Luxury Goods0.8%Real Estate Management & Development0.6%Auto Components0.5%Household Durables0.5%Technology Hardware, Storage & Peripherals0.4%Consumer Finance0.4%Road & Rail0.4%Diversified Telecommunication Services0.3%Internet & Direct Marketing Retail0.3%Health Care Technology0.3%Distributors0.3%Automobile Components0.2%Metals & Mining0.2%Life Sciences Tools & Services0.2%Health Care Equipment & Suppli0.2%Trading Companies & Distributors0.1%Independent Power and Renewable Electricity Producers0.1%Independent Power and Renewabl0.1%Leisure Products0.1%Electronic Equipment, Instrume0.1%Consumer Staples Distribution0.1%Containers & Packaging0.1%Semiconductors & Semiconductor0.1%Food Products0.1%Professional Services0.1%Banks0.1%Commercial Services & Supplies0.1%SubIndustry ExposureBiotechnology9.7%Application Software7.8%Semiconductors7.1%Interactive Media & Services5.3%Systems Software4.9%Internet & Direct Marketing Retail4.7%Health Care Equipment4.2%Automobile Manufacturers4.0%Communications Equipment3.7%Consumer Finance3.2%Asset Management & Custody Banks3.0%Investment Banking & Brokerage2.6%Life Sciences Tools & Services2.5%Movies & Entertainment2.2%Aerospace & Defense1.9%Internet Services & Infrastructure1.5%Financial Exchanges & Data1.4%Pharmaceuticals1.3%Interactive Home Entertainment1.3%Data Processing & Outsourced Services1.3%Renewable Energy Equipment1.2%Electrical Components & Equipment1.2%Transaction & Payment Processing0.9%IT Consulting & Other Services0.9%Electronic Equipment & Instruments0.8%Auto Parts & Equipment0.8%Education Services0.8%Multi-Utilities0.7%Apparel, Accessories & Luxury Goods0.7%Health Care Services0.7%Technology Hardware, Storage & Peripherals0.6%Hypermarkets & Super Centers0.6%Apparel Retail0.6%REIT0.6%Industrial Machinery & Supplies0.5%Health Care Supplies0.5%Renewable Electricity0.5%Specialty Stores0.5%Casinos & Gaming0.5%Security & Alarm Services0.5%Consumer Electronics0.5%Oil & Gas Storage & Transportation0.4%Leisure Facilities0.4%Hotels, Resorts & Cruise Lines0.4%Electronic Components0.4%Integrated Oil & Gas0.4%Leisure Products0.4%Trucking0.4%Electric Utilities0.3%Diversified Financial Services0.3%Health Care Technology0.3%Alternative Carriers0.3%Industrial Machinery & Supplies & Components0.3%Electronic Manufacturing Services0.2%Health Care Facilities0.2%Coal & Consumable Fuels0.2%Cable & Satellite0.2%General Merchandise Stores0.2%Industrial Machinery & Supplie0.2%Advertising0.2%Research & Consulting Services0.2%Automotive Retail0.2%Diversified Metals & Mining0.2%Food Retail0.1%Oil & Gas Equipment & Services0.1%Trading Companies & Distributors0.1%Diversified Capital Markets0.1%Department Stores0.1%Computer & Electronics Retail0.1%Footwear0.1%Publishing & Broadcasting0.1%Electronic Equipment & Instrum0.1%Other Specialty Retail0.1%Health Care Distributors0.1%Paper Packaging0.1%Steel0.1%Packaged Foods & Meats0.1%Human Resource & Employment Services0.1%Diversified Banks0.1%Independent Power Producers & Energy Traders0.1%Commercial Printing0.1%Coupon Exposure4-60.2% Related Companies and Tools Related Companies THNQ Portfolio Companies PABD Portfolio Companies SNSR Portfolio Companies FDIG Portfolio Companies ESGA Portfolio Companies IQSI Portfolio Companies PPIE Portfolio Companies LCTD Portfolio Companies AVSD Portfolio Companies JSTC Portfolio Companies This page (NYSEARCA:GINN) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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