GINN ETF top 10 holdings are 15.3% of the fund as of Jun 30, 2026

GINN ETF top 10 holdings are 15.3% of the fund as of Jun 30, 2026
$82.84
See how much of GINN you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

GINN holds 15.3% of its assets in its 10 largest positions as of Jun 30, 2026. GINN is Goldman Sachs Innovate Equity ETF.

Showing the top 10 of 483 holdings · as of Jun 30, 2026
Top 10 weight
15.33%
GINN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
2.35%
2.4%14,081$4.74MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.93%
4.3%19,878$3.91MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
1.83%
6.1%9,518$3.70M
4
AMZN
Amazon.com Inc
1.68%
7.8%14,704$3.40M
5Alphabet Inc
1.65%
9.4%10,228$3.34M
6
META
Meta Platforms, Inc.
1.55%
11.0%5,288$3.14M
7Tencent Holdings Ltd Ordinary Shares
1.15%
12.1%40,996$2.32M
8
INTC
Intel Corp
1.14%
13.3%25,193$2.31M
9
LLY
Eli Lilly & Co.
1.12%
14.4%1,899$2.27M
10
JNJ
Johnson & Johnson -
0.93%
15.3%7,053$1.88M
More holdings · Pro
FundXLS Pro
See the other 473 holdings of GINN
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZLending & CreditMarket InfrastructureInvestment TechnologyPharmaceuticals

GINN ETF Top Holdings

GINN holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Apple, Inc at 2.4%, Nvidia Corp. at 1.9%, Microsoft Corp at 1.8%.

GINN portfolio concentration is well-diversified, with the top 10 representing 15.3% 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.

Showing 10 of 483 holdingsTop 10 Weight: 15.33%
#TickerNameIndustryWeightAllocation
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%
Want to see all 483 holdings?

Holdings Distribution

Loading chart...