GINN ETF

GINN ETF
$80.33
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GINN holds 16.8% of its assets in its 10 largest positions as of Oct 16, 2026. GINN is Goldman Sachs Innovate Equity ETF.

Showing the top 10 of 475 holdings · as of Oct 16, 2026
Top 10 weight
16.79%
GINN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
2.27%		2.3%11,607$3.99MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
2.19%		4.5%7,274$3.85MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
1.99%		6.5%10,266$3.50M
4
NVDA
Nvidia Corp
1.98%		8.4%16,240$3.48M
5
META
Meta Platforms Inc
1.95%		10.4%4,846$3.44M
6
AMZN
Amazon.com Inc
1.88%		12.3%13,251$3.31M
7
TSLA
Tesla Inc
1.21%		13.5%5,992$2.13M
8
INTC
Intel Corp.
1.17%		14.6%22,951$2.06M
9—Tencent Holdings Ltd Ordinary Shares
1.11%		15.7%36,561$1.95M
10
LLY
Eli Lilly & Co
1.04%		16.8%1,458$1.83M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

GINN ETF Top Holdings

GINN holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Apple Inc at 2.3%, Microsoft Corp at 2.2%, Alphabet Inc at 2.0%.

GINN portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Information Technology at 31.8%.

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 475 holdingsTop 10 Weight: 16.79%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology2.27%
2MSFTMicrosoft CorpInformation Technology2.19%
3GOOGLAlphabet IncCommunication Services1.99%
4NVDANvidia CorpInformation Technology1.98%
5METAMeta Platforms IncCommunication Services1.95%
6AMZNAmazon.Com IncConsumer Discretionary1.88%
7TSLATesla IncConsumer Discretionary1.21%
8INTCIntel Corp.Information Technology1.17%
90700:KYTencent Holdings Ltd Ordinary SharesCommunication Services1.11%
10LLYEli Lilly & CoHealth Care1.04%
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Holdings Distribution

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