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Goldman Sachs Innovate Equity ETF (GINN) Holdings List

$77.98 -0.74 (-0.94%)
As of 07/17/2026 04:10 PM Eastern

What stocks does GINN hold?

The Goldman Sachs Innovate Equity ETF (GINN) top stock holdings include Apple, NVIDIA, and Alphabet. The top 25 GINN holdings ordered by weight make up 26.81% of the total fund. GINN is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete GINN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GINN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$333.74
+0.1%
2.24%14,081
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$202.81
-2.2%
2.05%19,878
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$346.77
-2.2%
1.84%10,228
4
Microsoft Corporation stock logo
MSFT
Microsoft
$393.82
-1.8%
1.83%9,518
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$247.27
-1.0%
1.82%14,704
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$646.01
-2.8%
1.75%5,288
7
Intel Corporation stock logo
INTC
Intel
$95.04
-2.0%
1.26%25,193
8Tencent Holdings LimitedN/A1.20%40,996
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,178.01
+0.8%
1.06%1,899
10
Tesla, Inc. stock logo
TSLA
Tesla
$380.79
-2.6%
1.06%5,529
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$252.93
+1.2%
0.84%7,053
12
Visa Inc. stock logo
V
Visa
$358.51
-1.8%
0.79%4,609
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$495.76
-1.0%
0.78%3,042
14Alibaba Group Holding LimitedN/A0.77%110,007
15
Broadcom Inc. stock logo
AVGO
Broadcom
$370.83
-1.0%
0.76%3,998
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,066.28
-2.7%
0.75%1,340
17
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$397.59
-3.0%
0.74%3,643
18
Mastercard Incorporated stock logo
MA
Mastercard
$543.55
-1.4%
0.73%2,810
19
AbbVie Inc. stock logo
ABBV
AbbVie
$254.53
+0.1%
0.69%5,832
20
Sea Limited Sponsored ADR stock logo
SE
SEA
$103.88
-2.2%
0.69%12,746
21
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,813.91
-2.3%
0.65%730
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$358.68
+1.3%
0.65%3,760
23
Morgan Stanley stock logo
MS
Morgan Stanley
$215.27
-1.4%
0.63%5,708
24Novartis AGN/A0.62%8,420
25Roche Holding AGN/A0.61%3,057

GINN Geographic Exposure

GINN's largest geographic exposure is United States at 75.9%, followed by Cayman Islands at 4.2%.

  • United States
    75.9%
  • Cayman Islands
    4.2%
  • Japan
    2.7%
  • Canada
    1.7%
  • Germany
    1.7%
  • United Kingdom
    1.5%
  • France
    1.5%
  • Netherlands
    1.4%
  • Switzerland
    1.3%
  • Hong Kong
    0.8%
  • Other
    3.3%

GINN Currency Exposure

GINN's largest currency exposure is USD at 70.5%, followed by EUR at 4.1%.

  • USD
    70.5%
  • EUR
    4.1%
  • HKD
    3.5%
  • JPY
    2.8%
  • CAD
    1.3%
  • GBP
    1.3%
  • CHF
    1.1%
  • KRW
    0.8%
  • AUD
    0.1%

GINN Sector Exposure

GINN's largest sector exposure is Technology at 31.7%, followed by Health Care at 19.6%.

  • Technology
    31.7%
  • Health Care
    19.6%
  • Consumer Discretionary
    13.3%
  • Financials
    12.3%
  • Communications
    9.3%
  • Industrials
    4.7%
  • Energy
    2.2%
  • Utilities
    1.5%
  • Consumer Staples
    1.2%
  • Real Estate
    0.6%
  • Other
    0.1%

GINN Industry Exposure

GINN's largest industry exposure is Software at 13.6%, followed by Biotechnology at 10.9%.

  • Software
    13.6%
  • Biotechnology
    10.9%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Capital Markets
    7.9%
  • Health Care Equipment & Supplies
    5.7%
  • Specialty Retail
    5.4%
  • Media
    4.7%
  • Communications Equipment
    4.2%
  • IT Services
    3.8%
  • Automobiles
    3.6%
  • Other
    28.6%

GINN Sub-Industry Exposure

GINN's largest sub-industry exposure is Biotechnology at 10.6%, followed by Semiconductors at 7.9%.

  • Biotechnology
    10.6%
  • Semiconductors
    7.9%
  • Application Software
    7.3%
  • Interactive Media & Services
    5.7%
  • Systems Software
    5.4%
  • Internet & Direct Marketing Retail
    4.4%
  • Communications Equipment
    4.2%
  • Automobile Manufacturers
    3.6%
  • Health Care Equipment
    3.4%
  • Consumer Finance
    3.1%
  • Other
    39.4%

GINN Coupon Exposure

GINN's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

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This page (NYSEARCA:GINN) was last updated on 7/19/2026 by MarketBeat.com Staff.
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