GINN ETF

GINN ETF
$83.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$216M
Expense Ratio
0.50%
Dividend Yield (Current)
1.17%
Holdings
483
Inception Date
Nov 9, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.85%
1 Year+16.88%
3 Year+16.28%
5 Year+6.30%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc2.35%
NVDANvidia Corp.1.93%
MSFTMicrosoft Corp1.83%
AMZNAmazon.Com Inc1.68%
GOOGLAlphabet Inc Common Stock USD 0.0011.65%
Top 10 Concentration: 15.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Annually
Latest Distribution
$0.92
Dec 23, 2025
12M Distributions
1 payment
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GINN ETF Overview

GINN ETF (Goldman Sachs Innovate Equity ETF) is managed by Goldman Sachs Asset Management with $215.8M in net assets. GINN expense ratio is 0.50%, holding 483 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2020-11-09.

GINN performance shows a YTD return of 6.85%. The 1-year return is 16.88% and the 5-year return is 6.30%. GINN dividend yield stands at 1.17%, paid annually.

GINN top holdings include Apple, Inc (2.4%), Nvidia Corp. (1.9%), Microsoft Corp (1.8%), Amazon.Com Inc (1.7%), Alphabet Inc Common Stock USD 0.001 (1.6%). Go to all GINN holdings, GINN sectors, or GINN dividends.

GINN can be compared against other funds. Use GINN overlap to find shared positions, or GINN vs another fund for a side-by-side view. GINN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
+6.85%
1 Year
+16.88%
3 Year
+16.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.8%

of portfolio

AAPLApple, Inc
2.35%
NVDANvidia Corp.
1.93%
MSFTMicrosoft Corp
1.83%
AMZNAmazon.Com Inc
1.68%
GOOGLAlphabet Inc Common Stock USD 0.001
1.65%
METAMeta Platforms, Inc.
1.55%
TSLATesla Inc
0.85%

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology2.35%
2NVDANvidia Corp.Information Technology1.93%
3MSFTMicrosoft CorpInformation Technology1.83%
4AMZNAmazon.Com IncConsumer Discretionary1.68%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.65%
6METAMeta Platforms, Inc.Communication Services1.55%
70700:HKTencent Holdings Ltd Ordinary SharesCommunication Services1.15%
8INTCIntel CorporationInformation Technology1.14%
9LLYEli Lilly & Co.Health Care1.12%
10JNJJohnson & Johnson - CommonHealth Care0.93%