GINN ETF

GINN ETF
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GINN holds 16.2% of its assets in its 10 largest positions as of Sep 15, 2026. GINN is Goldman Sachs Innovate Equity ETF.

Showing the top 10 of 474 holdings · as of Sep 15, 2026
Top 10 weight
16.22%
GINN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
2.13%		2.1%12,290$4.01MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
2.01%		4.1%7,702$3.79MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
1.99%		6.1%17,191$3.75M
4
GOOGL
Alphabet Inc,Class A
1.92%		8.1%10,867$3.61M
5
AMZN
Amazon.com Inc
1.87%		9.9%14,029$3.53M
6
META
Meta Platforms Inc
1.75%		11.7%5,130$3.31M
7
INTC
Intel Corp
1.29%		13.0%24,298$2.44M
8
TSLA
Tesla Inc
1.22%		14.2%6,346$2.31M
9—Tencent Holdings Ltd Ordinary Shares
1.12%		15.3%38,857$2.11M
10
LLY
Eli Lilly & Co.
0.92%		16.2%1,543$1.73M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

GINN ETF Top Holdings

GINN holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by Apple, Inc at 2.1%, Microsoft Corp at 2.0%, Nvidia Corp at 2.0%.

GINN portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Information Technology at 31.7%.

GINN sectors provide a detailed breakdown. GINN overlap shows how holdings compare to other funds in your portfolio.

Compare GINN

GINN vs SPYGINN vs QQQGINN vs VOOGINN vs VTIGINN vs IVVGINN vs SCHDGINN vs VYMGINN vs VXUS
Showing 10 of 474 holdingsTop 10 Weight: 16.22%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology2.13%
2MSFTMicrosoft CorpInformation Technology2.01%
3NVDANvidia CorpInformation Technology1.99%
4GOOGLAlphabet Inc,class ACommunication Services1.92%
5AMZNAmazon.Com IncConsumer Discretionary1.87%
6METAMeta Platforms IncCommunication Services1.75%
7INTCIntel CorporationInformation Technology1.29%
8TSLATesla IncConsumer Discretionary1.22%
90700:KYTencent Holdings Ltd Ordinary SharesCommunication Services1.12%
10LLYEli Lilly & Co.Health Care0.92%
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Holdings Distribution

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