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Goldman Sachs Innovate Equity ETF (GINN) Holdings

$68.45 0.00 (0.00%)
As of 07/18/2025 04:10 PM Eastern

Top 50 GINN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
2.44%34,583
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
2.11%20,844
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
2.06%9,098
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.95%24,141
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
1.90%5,742
6
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
1.84%19,284
7Tencent Holdings LimitedN/A1.23%41,778
8
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
1.00%7,247
9
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
0.84%6,882
10
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
0.82%77,657
11
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,413.57
+2.7%
0.78%681
12
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
0.77%4,698
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
0.76%2,120
14
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.22
+2.5%
0.75%14,262
15
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
0.71%2,721
16
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
0.70%6,747
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
0.67%9,385
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
0.67%1,131
19
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
0.65%14,295
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
0.64%1,964
21
Sea Limited Sponsored ADR stock logo
SE
SEA
$168.48
+0.8%
0.63%9,109
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
0.59%9,425
23
Block, Inc. stock logo
XYZ
Block
$72.86
+3.0%
0.59%18,855
24Novartis AGN/A0.59%10,372
25
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$64.32
-1.5%
0.54%16,717
26Roche Holding AGN/A0.54%3,543
27
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
0.54%9,452
28
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
0.52%5,963
29
BlackRock stock logo
BLK
BlackRock
$1,104.21
-0.1%
0.52%1,068
30
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
0.52%8,039
31
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$419.78
+2.2%
0.51%3,294
32Doosan Enerbility Co., Ltd.N/A0.51%23,975
33
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
0.50%8,037
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.49%15,566
35
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
0.49%3,683
36
Pfizer Inc. stock logo
PFE
Pfizer
$24.46
-0.5%
0.49%42,591
37
Medtronic PLC stock logo
MDT
Medtronic
$89.63
+0.1%
0.47%11,535
38AstraZeneca PLCN/A0.46%7,048
39
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
0.46%1,868
40
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.46%12,121
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41Toyota Motor CorporationN/A0.46%58,695
42
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$146.08
-1.0%
0.45%7,441
43ABB LtdN/A0.44%16,175
44
Blackstone Inc. stock logo
BX
Blackstone
$168.86
-2.1%
0.44%6,223
45
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$464.14
-1.1%
0.43%2,029
46
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.66
-0.7%
0.42%5,026
47
S&P Global Inc. stock logo
SPGI
S&P Global
$524.52
-0.2%
0.42%1,742
48
Stryker Corporation stock logo
SYK
Stryker
$388.84
0.0%
0.42%2,285
49
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$459.81
-0.7%
0.42%2,025
50
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
0.41%3,101

Geographic Exposure

  • United States
    75.1%
  • Cayman Islands
    3.6%
  • Japan
    3.3%
  • Germany
    1.9%
  • Switzerland
    1.9%
  • Canada
    1.8%
  • France
    1.6%
  • Korea, Republic of
    1.5%
  • United Kingdom
    1.5%
  • Netherlands
    1.4%
  • Hong Kong
    0.9%
  • China
    0.8%
  • Bermuda
    0.6%
  • Ireland
    0.5%
  • Israel
    0.4%
  • Australia
    0.3%
  • Luxembourg
    0.2%
  • Jersey
    0.2%
  • Brazil
    0.1%
  • Puerto Rico
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • USD
    68.6%
  • EUR
    4.3%
  • HKD
    3.9%
  • JPY
    3.4%
  • CHF
    1.6%
  • KRW
    1.5%
  • CAD
    1.3%
  • GBP
    1.3%
  • AUD
    0.3%

Sector Exposure

  • Technology
    27.8%
  • Health Care
    17.6%
  • Consumer Discretionary
    14.2%
  • Financials
    13.6%
  • Communications
    6.5%
  • Industrials
    5.9%
  • Information Technology
    4.4%
  • Energy
    2.7%
  • Communication Services
    2.6%
  • Utilities
    1.6%
  • Consumer Staples
    1.0%
  • Real Estate
    0.6%
  • Materials
    0.3%
  • Interactive Media & Services
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • Software
    13.9%
  • Biotechnology
    8.9%
  • Capital Markets
    8.8%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Specialty Retail
    6.4%
  • Health Care Equipment & Supplies
    6.2%
  • Media
    5.3%
  • IT Services
    4.2%
  • Automobiles
    3.6%
  • Communications Equipment
    3.2%
  • Diversified Financial Services
    2.9%
  • Entertainment
    2.2%
  • Aerospace & Defense
    2.1%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Electrical Equipment
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Renewable Energy
    1.4%
  • Financial Services
    1.4%
  • Utilities
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Interactive Media & Services
    1.3%
  • Diversified Consumer Services
    1.3%
  • Machinery
    1.2%
  • Pharmaceuticals
    1.1%
  • Health Care Providers & Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Auto Components
    0.6%
  • Real Estate Management & Development
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Consumer Finance
    0.4%
  • Household Durables
    0.4%
  • Road & Rail
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Automobile Components
    0.2%
  • Metals & Mining
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Equipment & Suppli
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Food Products
    0.1%
  • Leisure Products
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Banks
    0.1%
  • Professional Services
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Electronic Equipment, Instrume
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.8%
  • Semiconductors
    8.3%
  • Application Software
    7.7%
  • Interactive Media & Services
    5.5%
  • Systems Software
    5.4%
  • Internet & Direct Marketing Retail
    4.7%
  • Health Care Equipment
    3.8%
  • Automobile Manufacturers
    3.6%
  • Communications Equipment
    3.2%
  • Asset Management & Custody Banks
    3.1%
  • Consumer Finance
    3.1%
  • Investment Banking & Brokerage
    2.9%
  • Life Sciences Tools & Services
    2.3%
  • Aerospace & Defense
    2.1%
  • Movies & Entertainment
    2.1%
  • Financial Exchanges & Data
    1.7%
  • Electrical Components & Equipment
    1.5%
  • Internet Services & Infrastructure
    1.5%
  • Renewable Energy Equipment
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Interactive Home Entertainment
    1.3%
  • Pharmaceuticals
    1.2%
  • Transaction & Payment Processing
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Electronic Equipment & Instruments
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Education Services
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • REIT
    0.6%
  • Apparel Retail
    0.6%
  • Renewable Electricity
    0.5%
  • Health Care Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Casinos & Gaming
    0.5%
  • Multi-Utilities
    0.5%
  • Electronic Components
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Supplies
    0.5%
  • Specialty Stores
    0.5%
  • Leisure Facilities
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Consumer Electronics
    0.4%
  • Diversified Financial Services
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Trucking
    0.3%
  • Electric Utilities
    0.3%
  • Cable & Satellite
    0.3%
  • Leisure Products
    0.3%
  • Asset Management & Custody Ban
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Alternative Carriers
    0.3%
  • Health Care Facilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Health Care Technology
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Diversified Capital Markets
    0.2%
  • Research & Consulting Services
    0.2%
  • Automotive Retail
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Food Retail
    0.1%
  • Footwear
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Department Stores
    0.1%
  • Other Specialty Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Paper Packaging
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Health Care Distributors
    0.1%
  • Steel
    0.1%
  • Diversified Banks
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Electronic Equipment & Instrum
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:GINN) was last updated on 7/19/2025 by MarketBeat.com Staff
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