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Goldman Sachs Innovate Equity ETF (GINN) Holdings

$64.30 -1.08 (-1.65%)
As of 06/13/2025 04:10 PM Eastern

Top 100 GINN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
2.33%35,116
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
2.14%21,165
3
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
2.04%9,238
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.01%24,513
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
1.89%5,830
6
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
1.84%19,581
7Tencent Holdings LimitedN/A1.31%42,422
8
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.06%7,358
9
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$112.71
-3.4%
0.82%14,482
10
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.82%4,770
11
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
0.80%6,988
12
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
0.79%691
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
0.78%2,152
14
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
0.75%78,855
15
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.75%2,762
16
Sea Limited stock logo
SE
SEA
$154.47
-0.1%
0.71%9,249
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.69%9,529
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.66%1,148
19
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
0.66%6,851
20
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.66%14,515
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.60%9,570
22
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$79.90
-1.4%
0.60%16,974
23
Block, Inc. stock logo
XYZ
Block
$61.53
-3.6%
0.59%19,145
24Novartis AGN/A0.58%10,532
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.57%1,994
26Roche Holding AGN/A0.55%3,597
27
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.53%6,055
28
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.52%9,597
29Toyota Motor CorporationN/A0.51%59,600
30
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.50%1,084
31
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.50%8,163
32AstraZeneca PLCN/A0.49%7,156
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.49%15,806
34
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.48%11,713
35
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.48%43,248
36
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.47%3,739
37
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.47%1,896
38
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.46%8,161
39
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.46%2,060
40
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.46%12,308
The End of Elon Musk…? (Ad)

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41ABB LtdN/A0.44%16,424
42
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.43%3,148
43
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$121.32
-3.1%
0.43%7,555
44
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.43%2,056
45
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.42%8,050
46
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.42%5,103
47
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.42%1,768
48
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
0.41%6,319
49
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.41%11,872
50
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.41%5,661
51
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.41%2,320
52
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$242.71
+0.7%
0.40%3,344
53Doosan Enerbility Co., Ltd.N/A0.40%24,345
54Shopify IncN/A0.40%7,878
55
Strategy Incorporated stock logo
MSTR
Strategy
$382.87
+0.8%
0.39%2,129
56NetEase, Inc.N/A0.39%31,638
57TotalEnergies SEN/A0.39%14,158
58
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.38%2,986
59
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.37%16,074
60
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.37%7,245
61
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.37%5,959
62Sony Group CorporationN/A0.37%29,909
63
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.36%4,637
64SAP SEN/A0.36%2,555
65
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.36%746
66
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.35%1,801
67
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.35%2,524
68
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.35%21,554
69Enbridge Inc.N/A0.35%16,358
70SanofiN/A0.35%7,440
71
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.34%1,586
72
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.34%15,405
73
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.34%10,047
74
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.34%4,172
75
Teradyne, Inc. stock logo
TER
Teradyne
$83.08
-3.3%
0.34%8,475
76
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.34%8,457
77
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$132.16
-4.3%
0.33%5,240
78
Ford Motor stock logo
F
Ford Motor
$10.44
-0.9%
0.33%67,888
79
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$72.60
-1.7%
0.33%9,549
80Siemens Energy AGN/A0.33%7,243
81
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.32%2,264
82
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.32%124
83GSK plcN/A0.32%33,471
84
Snowflake Inc. stock logo
SNOW
Snowflake
$208.14
-1.5%
0.32%3,247
85
DexCom, Inc. stock logo
DXCM
DexCom
$81.99
-1.0%
0.31%7,771
86
MSCI Inc. stock logo
MSCI
MSCI
$541.96
-2.4%
0.31%1,173
87
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.31%3,384
88
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.30%3,180
89Doosan CorporationN/A0.30%1,469
90
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$529.24
+1.4%
0.30%1,239
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

Click here to see why the "End of Elon" crowd is about to be wrong again.
91
Ares Management Co. stock logo
ARES
Ares Management
$166.55
-2.5%
0.29%3,553
92
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.29%6,247
93Dassault Systèmes SEN/A0.28%16,161
94
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.28%5,878
95
Insulet Co. stock logo
PODD
Insulet
$304.63
+0.3%
0.28%1,985
96
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.28%9,764
973i Group plcN/A0.27%10,008
98
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.27%6,068
99
Equinor ASA stock logo
EQNR
Equinor ASA
$27.77
+5.2%
0.27%23,835
100
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$72.25
-1.2%
0.27%8,023

Geographic Exposure

  • United States
    74.5%
  • Japan
    3.7%
  • Cayman Islands
    3.6%
  • Germany
    1.9%
  • Switzerland
    1.9%
  • Canada
    1.7%
  • France
    1.7%
  • United Kingdom
    1.6%
  • Korea, Republic of
    1.5%
  • Netherlands
    1.4%
  • Hong Kong
    0.8%
  • China
    0.8%
  • 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
    68.3%
  • EUR
    4.5%
  • HKD
    3.9%
  • JPY
    3.8%
  • CHF
    1.7%
  • KRW
    1.5%
  • GBP
    1.4%
  • CAD
    1.3%
  • AUD
    0.3%

Sector Exposure

  • Technology
    27.6%
  • Health Care
    18.8%
  • Consumer Discretionary
    14.4%
  • Financials
    12.8%
  • Communications
    6.7%
  • Industrials
    5.6%
  • Information Technology
    4.1%
  • Energy
    2.8%
  • Communication Services
    2.5%
  • 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
    13.9%
  • Biotechnology
    9.5%
  • Capital Markets
    8.0%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Health Care Equipment & Supplies
    6.7%
  • Specialty Retail
    6.4%
  • Media
    5.4%
  • IT Services
    4.0%
  • Automobiles
    3.6%
  • Communications Equipment
    3.3%
  • Diversified Financial Services
    3.0%
  • Entertainment
    2.2%
  • Aerospace & Defense
    2.0%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Electrical Equipment
    1.5%
  • Diversified Consumer Services
    1.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Renewable Energy
    1.4%
  • Utilities
    1.4%
  • Financial Services
    1.4%
  • Interactive Media & Services
    1.3%
  • Pharmaceuticals
    1.2%
  • 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
    0.4%
  • Road & Rail
    0.3%
  • Consumer Finance
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Metals & Mining
    0.3%
  • Health Care Technology
    0.2%
  • Distributors
    0.2%
  • Automobile Components
    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%
  • Leisure Products
    0.1%
  • Food Products
    0.1%
  • Professional Services
    0.1%
  • Banks
    0.1%
  • Electronic Equipment, Instrume
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.3%
  • Application Software
    7.6%
  • Semiconductors
    7.6%
  • Interactive Media & Services
    5.5%
  • Systems Software
    5.4%
  • Internet & Direct Marketing Retail
    4.7%
  • Health Care Equipment
    4.1%
  • Automobile Manufacturers
    3.6%
  • Communications Equipment
    3.3%
  • Consumer Finance
    3.2%
  • Asset Management & Custody Banks
    2.8%
  • Investment Banking & Brokerage
    2.6%
  • Life Sciences Tools & Services
    2.5%
  • Movies & Entertainment
    2.1%
  • Aerospace & Defense
    2.0%
  • Financial Exchanges & Data
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Internet Services & Infrastructure
    1.4%
  • Renewable Energy Equipment
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Pharmaceuticals
    1.3%
  • Interactive Home Entertainment
    1.3%
  • Transaction & Payment Processing
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Electronic Equipment & Instruments
    0.8%
  • Education Services
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • REIT
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Apparel Retail
    0.6%
  • Health Care Services
    0.6%
  • Electronic Components
    0.5%
  • Multi-Utilities
    0.5%
  • Renewable Electricity
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Health Care Supplies
    0.5%
  • Casinos & Gaming
    0.5%
  • Security & Alarm Services
    0.5%
  • Specialty Stores
    0.4%
  • Leisure Facilities
    0.4%
  • Consumer Electronics
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Cable & Satellite
    0.4%
  • Electric Utilities
    0.3%
  • Trucking
    0.3%
  • Diversified Financial Services
    0.3%
  • Leisure Products
    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%
  • Coal & Consumable Fuels
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Facilities
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Diversified Capital Markets
    0.2%
  • Automotive Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Footwear
    0.1%
  • Food Retail
    0.1%
  • Department Stores
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Paper Packaging
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Other Specialty Retail
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Health Care Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Diversified Banks
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Electronic Equipment & Instrum
    0.1%
  • Steel
    0.1%
  • Advertising
    0.1%

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This page (NYSEARCA:GINN) was last updated on 6/14/2025 by MarketBeat.com Staff
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