GINN ETF

GINN ETF
$82.05
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US is GINN's largest country exposure at 74.3% of the fund as of Aug 31, 2026. GINN is Goldman Sachs Innovate Equity ETF.

Top Countries

#CountryRegionAllocation
1US
Global
74.26%
2Hong Kong
Asia-Pacific
4.27%
3Japan
Asia-Pacific
3.24%
4Canada
North America
2.18%
5United Kingdom
Europe
2.15%
6Germany
Europe
1.99%
7Switzerland
Europe
1.87%
8China
Asia-Pacific
1.76%
9France
Europe
1.71%
10Netherlands
Europe
1.41%
11South Korea
Asia-Pacific
1.31%
12Cayman Islands
Latin America
0.79%
13Ireland
Europe
0.49%
14Denmark
Europe
0.47%
15Australia
Asia-Pacific
0.31%
16Norway
Europe
0.29%
17Finland
Europe
0.25%
18Luxembourg
Europe
0.24%
19India
Asia Pacific
0.16%
20Jersey
Europe
0.16%

GINN ETF Geographic Allocation

GINN geographic allocation spans US (74.3%), Hong Kong (4.3%), Japan (3.2%), Canada (2.2%), United Kingdom (2.1%). The fund covers 7 regions.

GINN country exposure helps investors assess international diversification and geopolitical risk. GINN sectors alongside geography give a fuller picture of portfolio allocation.

GINN ETF Geographic Exposure

Market Development Overview

Developed Markets23 countries
22.8%
Emerging Markets6 countries
77.3%

Regional Allocation

Global
74.3%
313 holdings
Europe
11.2%
53 holdings
Asia-Pacific
11.1%
82 holdings
North America
2.4%
16 holdings
Latin America
0.9%
9 holdings
Asia Pacific
0.2%
1 holding
Middle East & Africa
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
74.26%
Hong KongAsia-PacificDeveloped
4.27%
JapanAsia-PacificDeveloped
3.24%
CanadaNorth AmericaDeveloped
2.18%
United KingdomEuropeDeveloped
2.15%
GermanyEuropeDeveloped
1.99%
SwitzerlandEuropeDeveloped
1.87%
ChinaAsia-PacificEmerging
1.76%
FranceEuropeDeveloped
1.71%
NetherlandsEuropeDeveloped
1.41%
South KoreaAsia-PacificDeveloped
1.31%
Cayman IslandsLatin AmericaEmerging
0.79%
IrelandEuropeDeveloped
0.49%
DenmarkEuropeDeveloped
0.47%
AustraliaAsia-PacificDeveloped
0.31%
NorwayEuropeDeveloped
0.29%
FinlandEuropeDeveloped
0.25%
LuxembourgEuropeDeveloped
0.24%
IndiaAsia PacificEmerging
0.16%
JerseyEuropeDeveloped
0.16%