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Goldman Sachs Innovate Equity ETF (GINN) Holdings

$68.26 +0.22 (+0.32%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$68.26 +0.00 (+0.01%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GINN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
2.80%34,809
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
2.16%20,980
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
2.14%24,299
4
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
2.11%9,157
5
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
1.82%19,409
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
1.80%5,777
7Tencent Holdings LimitedN/A1.32%42,078
8
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
1.04%7,293
9
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
0.95%6,977
10
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.34
-0.5%
0.75%14,355
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.91
-0.3%
0.74%6,791
12
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
0.74%4,727
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
0.73%2,132
14
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,353.70
+0.8%
0.73%684
15
Intel Corporation stock logo
INTC
Intel
$19.95
+0.9%
0.71%78,167
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
0.71%9,445
17
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
0.69%2,737
18
Block, Inc. stock logo
XYZ
Block
$73.38
-4.5%
0.66%18,976
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.76
+0.2%
0.65%8,089
20
Sea Limited Sponsored ADR stock logo
SE
SEA
$147.75
-0.7%
0.65%9,167
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$721.76
+0.3%
0.65%1,976
22
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
0.63%14,388
23
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
0.60%1,137
24
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$310.54
-0.1%
0.56%3,313
25Novartis AGN/A0.55%10,439

Geographic Exposure

  • United States
    74.7%
  • Cayman Islands
    3.7%
  • Japan
    3.6%
  • Germany
    1.9%
  • Canada
    1.9%
  • Switzerland
    1.8%
  • France
    1.6%
  • United Kingdom
    1.5%
  • Korea, Republic of
    1.5%
  • Netherlands
    1.4%
  • Hong Kong
    1.0%
  • China
    0.8%
  • Bermuda
    0.6%
  • Ireland
    0.5%
  • Israel
    0.4%
  • Australia
    0.3%
  • Luxembourg
    0.2%
  • Jersey
    0.2%
  • Brazil
    0.1%
  • Puerto Rico
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • USD
    68.3%
  • EUR
    4.3%
  • HKD
    4.2%
  • JPY
    3.7%
  • CHF
    1.6%
  • KRW
    1.5%
  • CAD
    1.4%
  • GBP
    1.3%
  • AUD
    0.3%

Sector Exposure

  • Technology
    27.9%
  • Health Care
    17.5%
  • Consumer Discretionary
    14.2%
  • Financials
    13.3%
  • Communications
    6.8%
  • Industrials
    6.1%
  • Information Technology
    4.2%
  • Energy
    2.8%
  • Communication Services
    2.5%
  • Utilities
    1.6%
  • Consumer Staples
    1.2%
  • Real Estate
    0.6%
  • Materials
    0.3%
  • Capital Markets
    0.1%
  • Interactive Media & Services
    0.1%

Industry Exposure

  • Software
    13.5%
  • Capital Markets
    8.7%
  • Biotechnology
    8.6%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Specialty Retail
    6.5%
  • Health Care Equipment & Supplies
    6.4%
  • Media
    5.6%
  • IT Services
    4.1%
  • Automobiles
    3.6%
  • Communications Equipment
    3.4%
  • Diversified Financial Services
    2.7%
  • Entertainment
    2.1%
  • Aerospace & Defense
    2.1%
  • Electrical Equipment
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Renewable Energy
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Diversified Consumer Services
    1.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Utilities
    1.3%
  • Financial Services
    1.3%
  • Interactive Media & Services
    1.3%
  • Machinery
    1.3%
  • Pharmaceuticals
    1.1%
  • Health Care Providers & Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Auto Components
    0.7%
  • Real Estate Management & Development
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Consumer Finance
    0.4%
  • Household Durables
    0.4%
  • Road & Rail
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Distributors
    0.3%
  • Health Care Technology
    0.2%
  • Metals & Mining
    0.2%
  • Automobile Components
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Equipment & Suppli
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Leisure Products
    0.1%
  • Containers & Packaging
    0.1%
  • Food Products
    0.1%
  • Professional Services
    0.1%
  • Electronic Equipment, Instrume
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Banks
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.5%
  • Semiconductors
    8.5%
  • Application Software
    7.6%
  • Interactive Media & Services
    5.8%
  • Systems Software
    5.2%
  • Internet & Direct Marketing Retail
    4.7%
  • Health Care Equipment
    3.9%
  • Automobile Manufacturers
    3.6%
  • Communications Equipment
    3.4%
  • Asset Management & Custody Banks
    3.2%
  • Consumer Finance
    3.0%
  • Investment Banking & Brokerage
    2.9%
  • Life Sciences Tools & Services
    2.4%
  • Aerospace & Defense
    2.1%
  • Movies & Entertainment
    2.0%
  • Electrical Components & Equipment
    1.6%
  • Internet Services & Infrastructure
    1.6%
  • Financial Exchanges & Data
    1.5%
  • Renewable Energy Equipment
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Pharmaceuticals
    1.2%
  • Interactive Home Entertainment
    1.2%
  • Transaction & Payment Processing
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Electronic Equipment & Instruments
    0.8%
  • Education Services
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Health Care Services
    0.6%
  • Electronic Components
    0.6%
  • REIT
    0.6%
  • Apparel Retail
    0.5%
  • Renewable Electricity
    0.5%
  • Casinos & Gaming
    0.5%
  • Multi-Utilities
    0.5%
  • Security & Alarm Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Specialty Stores
    0.4%
  • Health Care Supplies
    0.4%
  • Leisure Facilities
    0.4%
  • Consumer Electronics
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Leisure Products
    0.3%
  • Diversified Financial Services
    0.3%
  • Trucking
    0.3%
  • Electric Utilities
    0.3%
  • Cable & Satellite
    0.3%
  • Asset Management & Custody Ban
    0.3%
  • Alternative Carriers
    0.3%
  • Health Care Technology
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Health Care Facilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Industrial Machinery & Supplie
    0.2%
  • Automotive Retail
    0.2%
  • Food Retail
    0.2%
  • Diversified Capital Markets
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Department Stores
    0.1%
  • Footwear
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Other Specialty Retail
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Distributors
    0.1%
  • Steel
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Advertising
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Electronic Equipment & Instrum
    0.1%
  • Diversified Banks
    0.1%
  • Commercial Printing
    0.1%

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This page (NYSEARCA:GINN) was last updated on 8/10/2025 by MarketBeat.com Staff
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