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Goldman Sachs Innovate Equity ETF (GINN) Holdings List

$77.58 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does GINN hold?

The Goldman Sachs Innovate Equity ETF (GINN) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 GINN holdings ordered by weight make up 26.36% 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
2.06%20,261
2
Apple Inc. stock logo
AAPL
Apple
$291.13
2.04%14,353
3
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
1.91%9,702
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
1.86%10,425
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
1.79%14,988
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
1.54%5,390
7
Intel Corporation stock logo
INTC
Intel
$124.57
1.36%25,679
8Tencent Holdings LimitedN/A1.18%41,787
9
Tesla, Inc. stock logo
TSLA
Tesla
$406.43
1.09%5,636
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
1.08%1,936
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$240.57
-0.1%
0.83%7,189
12Alibaba Group Holding LimitedN/A0.82%112,129
13
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
0.78%4,075
14
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$423.00
-0.2%
0.78%3,713
15
Visa Inc. stock logo
V
Visa
$321.98
-0.1%
0.75%4,698
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$511.57
0.72%3,101
17
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
-0.1%
0.69%2,864
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,062.44
0.0%
0.69%1,366
19
Walmart Inc. stock logo
WMT
Walmart
$121.04
0.66%11,299
20
AbbVie Inc. stock logo
ABBV
AbbVie
$227.54
-0.1%
0.66%5,945
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
0.64%10,814
22Novartis AGN/A0.62%8,582
23Roche Holding AGN/A0.61%3,116
24
Morgan Stanley stock logo
MS
Morgan Stanley
$214.19
+0.1%
0.60%5,818
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,589.60
0.60%744

GINN Geographic Exposure

GINN's largest geographic exposure is United States at 75.5%, followed by Cayman Islands at 4.2%.

  • United States
    75.5%
  • Cayman Islands
    4.2%
  • Japan
    2.7%
  • Canada
    1.8%
  • Germany
    1.6%
  • France
    1.5%
  • United Kingdom
    1.5%
  • Netherlands
    1.5%
  • Switzerland
    1.3%
  • Korea, Republic of
    0.9%
  • Other
    3.5%

GINN Currency Exposure

GINN's largest currency exposure is USD at 70.4%, followed by EUR at 4.1%.

  • USD
    70.4%
  • EUR
    4.1%
  • HKD
    3.6%
  • JPY
    2.7%
  • CAD
    1.3%
  • GBP
    1.3%
  • CHF
    1.2%
  • KRW
    0.9%
  • AUD
    0.1%

GINN Sector Exposure

GINN's largest sector exposure is Technology at 32.3%, followed by Health Care at 18.6%.

  • Technology
    32.3%
  • Health Care
    18.6%
  • Consumer Discretionary
    13.4%
  • Financials
    12.0%
  • Communications
    9.4%
  • Industrials
    5.1%
  • Energy
    2.4%
  • 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 13.3%, followed by Biotechnology at 10.3%.

  • Software
    13.3%
  • Biotechnology
    10.3%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Capital Markets
    7.7%
  • Health Care Equipment & Supplies
    5.5%
  • Specialty Retail
    5.4%
  • Media
    4.6%
  • Communications Equipment
    4.2%
  • IT Services
    3.6%
  • Automobiles
    3.6%
  • Other
    29.5%

GINN Sub-Industry Exposure

GINN's largest sub-industry exposure is Biotechnology at 10.1%, followed by Semiconductors at 8.8%.

  • Biotechnology
    10.1%
  • Semiconductors
    8.8%
  • Application Software
    7.5%
  • Interactive Media & Services
    5.7%
  • Systems Software
    5.1%
  • Internet & Direct Marketing Retail
    4.2%
  • Communications Equipment
    4.2%
  • Automobile Manufacturers
    3.6%
  • Health Care Equipment
    3.4%
  • Investment Banking & Brokerage
    2.9%
  • Other
    39.4%

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This page (NYSEARCA:GINN) was last updated on 6/15/2026 by MarketBeat.com Staff.
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