GINN ETF

GINN ETF
$82.06
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GINN holds 15.7% of its assets in its 10 largest positions as of Aug 31, 2026. GINN is Goldman Sachs Innovate Equity ETF.

Showing the top 10 of 483 holdings · as of Aug 31, 2026
Top 10 weight
15.71%
GINN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
2.02%		2.0%7,866$3.99MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.01%		4.0%12,551$3.98MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
1.96%		6.0%17,557$3.88M
4
GOOGL
Alphabet Inc,Class A
1.91%		7.9%11,098$3.77M
5
AMZN
Amazon.com Inc
1.88%		9.8%14,327$3.72M
6
META
Meta Platforms Inc
1.52%		11.3%5,239$3.00M
7
TSLA
Tesla Inc
1.21%		12.5%6,481$2.38M
8—Tencent Holdings Ltd Ordinary Shares
1.16%		13.7%39,684$2.29M
9
INTC
Intel Corp
1.12%		14.8%24,815$2.22M
10
LLY
Eli Lilly & Co.
0.92%		15.7%1,576$1.82M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

GINN ETF Top Holdings

GINN holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Microsoft Corp at 2.0%, Apple, Inc at 2.0%, Nvidia Corp at 2.0%.

GINN portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Information Technology at 31.4%.

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 483 holdingsTop 10 Weight: 15.71%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology2.02%
2AAPLApple, IncInformation Technology2.01%
3NVDANvidia CorpInformation Technology1.96%
4GOOGLAlphabet Inc,class ACommunication Services1.91%
5AMZNAmazon.Com IncConsumer Discretionary1.88%
6METAMeta Platforms IncCommunication Services1.52%
7TSLATesla IncConsumer Discretionary1.21%
80700:HKTencent Holdings Ltd Ordinary SharesCommunication Services1.16%
9INTCIntel CorporationInformation Technology1.12%
10LLYEli Lilly & Co.Health Care0.92%
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Holdings Distribution

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