Goldman Sachs Innovate Equity ETF (GINN) Holdings List

GINN Geographic Exposure

GINN's largest geographic exposure is United States at 74.8%, followed by Cayman Islands at 4.5%.

• United States

  74.8%
• Cayman Islands

  4.5%
• Japan

  2.8%
• Canada

  1.8%
• Germany

  1.7%
• France

  1.6%
• Netherlands

  1.5%
• United Kingdom

  1.5%
• Switzerland

  1.3%
• Korea, Republic of

  1.1%
• Other

  3.6%

GINN Currency Exposure

GINN's largest currency exposure is USD at 70.0%, followed by EUR at 4.2%.

• USD

  70.0%
• EUR

  4.2%
• HKD

  3.8%
• JPY

  2.9%
• GBP

  1.3%
• CAD

  1.3%
• CHF

  1.2%
• KRW

  1.1%
• AUD

  0.1%

GINN Sector Exposure

GINN's largest sector exposure is Technology at 32.5%, followed by Health Care at 18.3%.

• Technology

  32.5%
• Health Care

  18.3%
• Consumer Discretionary

  13.4%
• Financials

  11.7%
• Communications

  9.6%
• Industrials

  5.3%
• Energy

  2.5%
• Utilities

  1.6%
• Consumer Staples

  1.2%
• Real Estate

  0.6%
• Other

  0.1%

GINN Industry Exposure

GINN's largest industry exposure is Software at 13.5%, followed by Biotechnology at 10.1%.

• Software

  13.5%
• Biotechnology

  10.1%
• Semiconductors & Semiconductor Equipment

  8.8%
• Capital Markets

  7.5%
• Health Care Equipment & Supplies

  5.5%
• Specialty Retail

  5.5%
• Media

  4.8%
• Communications Equipment

  4.2%
• Automobiles

  3.7%
• IT Services

  3.4%
• Other

  29.3%

GINN Sub-Industry Exposure

GINN's largest sub-industry exposure is Biotechnology at 9.8%, followed by Semiconductors at 8.9%.

• Biotechnology

  9.8%
• Semiconductors

  8.9%
• Application Software

  7.6%
• Interactive Media & Services

  5.9%
• Systems Software

  5.3%
• Internet & Direct Marketing Retail

  4.5%
• Communications Equipment

  4.2%
• Automobile Manufacturers

  3.7%
• Health Care Equipment

  3.6%
• Consumer Finance

  2.8%
• Other

  38.2%