Goldman Sachs Innovate Equity ETF (GINN) Holdings

$53.84
+0.75 (+1.41%)
(As of 04/26/2024 ET)

Top 50 GINN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
2.59%10,101
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
2.22%46,935
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
2.11%38,896
4
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
1.99%16,251
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
1.83%12,024
6
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
1.82%35,957
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
1.07%4,722
8
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$75.55
+0.6%
0.93%44,378
9
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$126.85
+0.8%
0.89%23,856
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
0.76%16,195
11
Tesla, Inc. stock logo
TSLA
Tesla
$168.29
-1.1%
0.74%16,355
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%
0.72%16,381
13
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
0.71%5,160
14
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
0.70%13,985
15
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
0.70%8,497
16
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%
0.69%64,893
17
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$138.30
+1.3%
0.69%17,189
18
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
0.68%1,775
19
Sea Limited stock logo
SE
SEA
$62.86
+0.0%
0.66%38,513
20Toyota Motor CorpN/A0.66%93,521
21Tencent Holdings LtdN/A0.65%55,090
22
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%
0.65%36,125
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%
0.63%16,638
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.53
+0.6%
0.62%19,441
25Roche Holding AGN/A0.61%8,361
26
The Walt Disney Company stock logo
DIS
Walt Disney
$112.73
0.0%
0.58%17,112
27
General Electric stock logo
GE
General Electric
$162.35
+0.7%
0.57%12,283
28AstraZeneca PLCN/A0.56%13,613
29
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,406.00
+3.1%
0.56%1,354
30
Block, Inc. stock logo
SQ
Block
$74.48
+2.3%
0.55%24,989
31
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$427.57
+1.8%
0.53%4,342
32ABB LtdN/A0.52%35,226
33
Medtronic plc stock logo
MDT
Medtronic
$79.74
+0.6%
0.51%21,068
34
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$375.33
+0.6%
0.50%4,444
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.48
-0.1%
0.50%4,172
36
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$236.32
+5.7%
0.49%7,456
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%
0.49%10,091
38TotalEnergies SEN/A0.49%22,411
39
Pfizer Inc. stock logo
PFE
Pfizer
$25.40
+0.6%
0.48%62,807
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.60
+0.3%
0.48%2,915
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41
Baidu, Inc. stock logo
BIDU
Baidu
$100.52
+0.6%
0.47%16,406
42
Stryker Co. stock logo
SYK
Stryker
$335.61
-0.5%
0.46%4,621
43
BlackRock, Inc. stock logo
BLK
BlackRock
$762.88
+0.7%
0.45%1,981
44
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.85
+0.3%
0.45%30,834
45
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
0.45%30,850
46
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
0.44%37,089
47
Teradyne, Inc. stock logo
TER
Teradyne
$114.13
+4.8%
0.44%14,489
48
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%
0.42%5,281
49
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$95.54
+0.7%
0.42%14,718
50Sanofi SAN/A0.42%15,117

Geographic Exposure

  • United States
    75.2%
  • Japan
    4.6%
  • Germany
    2.3%
  • Cayman Islands
    2.1%
  • Canada
    2.0%
  • United Kingdom
    2.0%
  • Korea, Republic of
    1.9%
  • Switzerland
    1.6%
  • France
    1.6%
  • Netherlands
    1.3%
  • Ireland
    0.5%
  • Israel
    0.4%
  • Hong Kong
    0.4%
  • Bermuda
    0.4%
  • Luxembourg
    0.3%
  • Jersey
    0.2%
  • Australia
    0.2%
  • China
    0.2%
  • Brazil
    0.1%
  • Guernsey
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • USD
    68.8%
  • EUR
    4.7%
  • JPY
    4.6%
  • GBP
    2.1%
  • HKD
    2.1%
  • KRW
    1.9%
  • CHF
    1.5%
  • CAD
    1.2%
  • AUD
    0.2%

Sector Exposure

  • Technology
    27.6%
  • Health Care
    17.8%
  • Consumer Discretionary
    12.7%
  • Financials
    8.9%
  • Communications
    7.2%
  • Industrials
    4.6%
  • Energy
    1.8%
  • Utilities
    0.8%
  • Consumer Staples
    0.7%
  • Real Estate
    0.7%
  • Materials
    0.3%

Industry Exposure

  • Software
    10.8%
  • Biotechnology
    9.8%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Health Care Equipment & Supplies
    7.1%
  • Specialty Retail
    6.5%
  • Capital Markets
    6.3%
  • Media
    6.0%
  • Automobiles
    3.5%
  • Communications Equipment
    3.5%
  • IT Services
    3.1%
  • Diversified Financial Services
    2.5%
  • Aerospace & Defense
    1.7%
  • Electronic Equipment Instruments & Components
    1.5%
  • Electrical Equipment
    1.2%
  • Renewable Energy
    0.9%
  • Oil Gas & Consumable Fuels
    0.9%
  • Utilities
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Diversified Consumer Services
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Entertainment
    0.7%
  • Real Estate Management & Development
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Machinery
    0.6%
  • Health Care Providers & Services
    0.5%
  • Auto Components
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Distributors
    0.4%
  • Road & Rail
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care Technology
    0.3%
  • Household Durables
    0.3%
  • Chemicals
    0.1%
  • Food Products
    0.1%
  • Containers & Packaging
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Pharmaceuticals
    0.1%
  • Banks
    0.1%
  • Professional Services
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.6%
  • Semiconductors
    7.8%
  • Internet & Direct Marketing Retail
    5.3%
  • Interactive Media & Services
    5.0%
  • Application Software
    4.6%
  • Systems Software
    4.6%
  • Health Care Equipment
    4.1%
  • Automobile Manufacturers
    3.5%
  • Communications Equipment
    3.5%
  • Life Sciences Tools & Services
    2.8%
  • Investment Banking & Brokerage
    2.4%
  • Consumer Finance
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • Aerospace & Defense
    1.7%
  • Movies & Entertainment
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Electrical Components & Equipment
    1.2%
  • IT Consulting & Other Services
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Interactive Home Entertainment
    0.7%
  • Electronic Components
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • REIT
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Apparel Retail
    0.6%
  • Industrial Machinery
    0.6%
  • Health Care Services
    0.5%
  • Electric Utilities
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Diversified Capital Markets
    0.5%
  • Leisure Facilities
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Health Care Supplies
    0.4%
  • Cable & Satellite
    0.4%
  • Alternative Carriers
    0.4%
  • Trucking
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Casinos & Gaming
    0.3%
  • Security & Alarm Services
    0.3%
  • Specialty Stores
    0.3%
  • Education Services
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Electronics
    0.3%
  • Renewable Electricity
    0.2%
  • Pharmaceuticals
    0.2%
  • Research & Consulting Services
    0.2%
  • Automotive Retail
    0.2%
  • Leisure Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Agricultural Products
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Specialized Finance
    0.1%
  • Paper Packaging
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Diversified Banks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Steel
    0.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:GINN) was last updated on 4/27/2024 by MarketBeat.com Staff

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