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Goldman Sachs Innovate Equity ETF (GINN) Holdings

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Free GINN Stock Alerts
$56.76
-0.08 (-0.14%)
(As of 05/17/2024 08:53 PM ET)
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Top 50 GINN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%		2.66%10,101
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%		2.26%46,935
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%		2.10%38,896
4
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%		1.92%16,251
5
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%		1.87%35,957
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%		1.60%12,024
7
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$88.54
+2.1%		1.03%44,378
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%		1.03%4,722
9
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%		0.86%16,355
10
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$131.89
-0.9%		0.85%23,856
11Tencent Holdings LtdN/A0.75%55,090
12
Sea Limited stock logo
SE
SEA
$73.76
+3.2%		0.73%38,513
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%		0.72%16,195
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%		0.70%16,381
15
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.68
-0.4%		0.70%17,189
16
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%		0.66%1,775
17
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%		0.66%5,160
18
Visa Inc. stock logo
V
Visa
$280.10
+0.1%		0.66%8,497
19
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%		0.65%13,985
20
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,749.17
+0.6%		0.64%1,354
21Toyota Motor CorpN/A0.62%93,521
22
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%		0.62%36,125
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%		0.61%16,638
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.09
-0.7%		0.59%19,441
25AstraZeneca PLCN/A0.59%13,613
26
General Electric stock logo
GE
General Electric
$159.89
-0.8%		0.59%12,283
27Roche Holding AGN/A0.58%8,361
28
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%		0.57%64,893
29
The Walt Disney Company stock logo
DIS
Walt Disney
$103.25
-0.1%		0.57%17,112
30
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$467.72
+0.7%		0.55%4,342
31
Baidu, Inc. stock logo
BIDU
Baidu
$110.58
-1.8%		0.53%16,406
32
Block, Inc. stock logo
SQ
Block
$72.26
+0.7%		0.53%24,989
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%		0.52%10,091
34ABB LtdN/A0.51%35,226
35
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%		0.51%62,807
36
Teradyne, Inc. stock logo
TER
Teradyne
$131.91
+0.3%		0.51%14,489
37
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.82
+0.6%		0.49%4,444
38
Medtronic plc stock logo
MDT
Medtronic
$85.92
+0.3%		0.49%21,068
39
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$207.60
+4.2%		0.48%7,456
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%		0.48%2,915
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41
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.21
+1.0%		0.48%4,172
42TotalEnergies SEN/A0.46%22,411
43
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%		0.45%5,281
44
BlackRock, Inc. stock logo
BLK
BlackRock
$812.22
+0.6%		0.44%1,981
45
Stryker Co. stock logo
SYK
Stryker
$334.68
+0.2%		0.43%4,621
46
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%		0.42%30,850
47Sanofi SAN/A0.42%15,117
48
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%		0.41%37,089
49
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$104.64
+0.5%		0.41%14,718
50
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$982.29
+1.5%		0.41%1,482

Geographic Exposure

  • United States
    75.2%
  • Japan
    4.6%
  • Germany
    2.4%
  • Cayman Islands
    2.1%
  • United Kingdom
    2.0%
  • Canada
    2.0%
  • Korea, Republic of
    1.8%
  • Switzerland
    1.7%
  • France
    1.5%
  • Netherlands
    1.4%
  • Ireland
    0.5%
  • Israel
    0.4%
  • Bermuda
    0.4%
  • Hong Kong
    0.4%
  • Luxembourg
    0.3%
  • Jersey
    0.3%
  • China
    0.2%
  • Australia
    0.2%
  • Brazil
    0.1%
  • Guernsey
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • USD
    68.9%
  • EUR
    4.8%
  • JPY
    4.6%
  • HKD
    2.1%
  • GBP
    2.1%
  • KRW
    1.8%
  • CHF
    1.5%
  • CAD
    1.1%
  • AUD
    0.2%

Sector Exposure

  • Technology
    27.8%
  • Health Care
    17.8%
  • Consumer Discretionary
    12.8%
  • Financials
    8.9%
  • Communications
    7.1%
  • Industrials
    4.6%
  • Energy
    1.7%
  • Utilities
    0.9%
  • Consumer Staples
    0.8%
  • Real Estate
    0.7%
  • Materials
    0.3%

Industry Exposure

  • Software
    10.9%
  • Biotechnology
    9.8%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Health Care Equipment & Supplies
    7.1%
  • Specialty Retail
    6.8%
  • Capital Markets
    6.4%
  • Media
    5.9%
  • Communications Equipment
    3.6%
  • Automobiles
    3.4%
  • IT Services
    3.0%
  • Diversified Financial Services
    2.4%
  • Aerospace & Defense
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Electrical Equipment
    1.3%
  • Renewable Energy
    1.0%
  • Utilities
    0.9%
  • Oil Gas & Consumable Fuels
    0.9%
  • Diversified Consumer Services
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Entertainment
    0.7%
  • Real Estate Management & Development
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Machinery
    0.6%
  • Health Care Providers & Services
    0.5%
  • Auto Components
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Distributors
    0.4%
  • Road & Rail
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care Technology
    0.3%
  • Household Durables
    0.3%
  • Chemicals
    0.1%
  • Containers & Packaging
    0.1%
  • Food Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Banks
    0.1%
  • Pharmaceuticals
    0.1%
  • Professional Services
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.6%
  • Semiconductors
    7.9%
  • Internet & Direct Marketing Retail
    5.5%
  • Interactive Media & Services
    5.0%
  • Application Software
    4.6%
  • Systems Software
    4.6%
  • Health Care Equipment
    4.1%
  • Communications Equipment
    3.6%
  • Automobile Manufacturers
    3.4%
  • Life Sciences Tools & Services
    2.8%
  • Investment Banking & Brokerage
    2.4%
  • Asset Management & Custody Banks
    2.2%
  • Consumer Finance
    2.2%
  • Aerospace & Defense
    1.6%
  • Electrical Components & Equipment
    1.3%
  • Movies & Entertainment
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • IT Consulting & Other Services
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Electronic Equipment & Instruments
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Interactive Home Entertainment
    0.8%
  • Financial Exchanges & Data
    0.8%
  • REIT
    0.7%
  • Electronic Components
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Apparel Retail
    0.6%
  • Industrial Machinery
    0.6%
  • Health Care Services
    0.5%
  • Electric Utilities
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Diversified Capital Markets
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Leisure Facilities
    0.4%
  • Alternative Carriers
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Supplies
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Trucking
    0.3%
  • Security & Alarm Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Specialty Stores
    0.3%
  • Renewable Electricity
    0.3%
  • Education Services
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Electronics
    0.3%
  • Automotive Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Products
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Agricultural Products
    0.1%
  • Paper Packaging
    0.1%
  • Specialized Finance
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Diversified Banks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Steel
    0.1%

Coupon Exposure

  • 4-6
    0.3%

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This page (NYSEARCA:GINN) was last updated on 5/20/2024 by MarketBeat.com Staff

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