Free Trial

Goldman Sachs Innovate Equity ETF (GINN) Holdings

$55.66 +0.45 (+0.82%)
As of 04/17/2025 04:10 PM Eastern

Top 50 GINN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
2.09%12,390
2
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
2.05%22,303
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
1.86%27,392
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
1.80%39,101
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
1.78%22,155
6
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$109.03
+2.1%
1.12%19,189
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
1.09%4,559
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
1.01%2,833
9
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
0.89%7,401
10
Intel Co. stock logo
INTC
Intel
$18.93
-1.6%
0.85%84,341
11
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
0.85%5,543
12
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
0.82%9,018
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
0.78%10,749
14Tencent Holdings LimitedN/A0.76%26,301
15
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,099.37
+1.7%
0.75%858
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
0.73%12,299
17
Sea Limited stock logo
SE
SEA
$120.97
+1.9%
0.73%13,381
18Toyota Motor CorporationN/A0.70%90,011
19
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
0.68%2,859
20AstraZeneca PLCN/A0.67%9,870
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
0.58%14,873
22
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
0.58%14,757
23
Amgen Inc. stock logo
AMGN
Amgen
$277.29
-1.9%
0.57%4,078
24
Boston Scientific Co. stock logo
BSX
Boston Scientific
$95.08
-0.2%
0.57%12,748
25
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
0.57%8,261
26
Medtronic plc stock logo
MDT
Medtronic
$82.58
-0.1%
0.57%14,378
27
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$57.99
-7.8%
0.56%18,420
28
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
0.54%1,293
29
Baidu, Inc. stock logo
BIDU
Baidu
$82.59
+0.1%
0.53%13,184
30
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.24
-0.3%
0.52%20,227
31
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
0.52%2,246
32
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
0.51%8,281
33
BlackRock, Inc. stock logo
BLK
BlackRock
$875.86
+1.2%
0.49%1,223
34
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$158.34
-0.1%
0.49%6,518
35
Stryker Co. stock logo
SYK
Stryker
$346.46
-0.1%
0.49%2,965
36ABB LtdN/A0.48%21,431
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
0.47%18,223
38
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
0.47%29,000
39
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
0.47%2,115
40SanofiN/A0.46%9,340
Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad)

Even though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.

Click here to see how you could take a stake in Elon’s private company…
41Sony Group CorporationN/A0.44%40,656
42TotalEnergies SEN/A0.44%15,788
43GSK plcN/A0.43%49,128
44
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
0.43%3,739
45
The Walt Disney Company stock logo
DIS
Walt Disney
$84.75
+2.4%
0.43%10,684
46
Ford Motor stock logo
F
Ford Motor
$9.63
+2.4%
0.42%98,104
47Siemens Energy AGN/A0.42%15,805
48
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$71.56
+0.5%
0.41%12,486
49
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$426.11
-2.4%
0.41%1,940
50
Blackstone Inc. stock logo
BX
Blackstone
$130.26
+0.7%
0.40%6,643

Geographic Exposure

  • United States
    72.1%
  • Japan
    5.6%
  • Germany
    3.1%
  • United Kingdom
    2.6%
  • Cayman Islands
    2.2%
  • Canada
    2.1%
  • Korea, Republic of
    2.0%
  • France
    1.6%
  • Switzerland
    1.4%
  • Netherlands
    1.3%
  • Ireland
    0.6%
  • China
    0.4%
  • Bermuda
    0.4%
  • Luxembourg
    0.4%
  • Israel
    0.3%
  • Hong Kong
    0.3%
  • Jersey
    0.2%
  • Australia
    0.2%
  • Brazil
    0.2%
  • Guernsey
    0.1%
  • Isle of Man
    0.1%
  • Belgium
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    66.0%
  • JPY
    5.6%
  • EUR
    5.5%
  • GBP
    2.7%
  • HKD
    2.5%
  • KRW
    2.0%
  • CAD
    1.3%
  • CHF
    1.3%
  • AUD
    0.2%

Sector Exposure

  • Technology
    26.2%
  • Health Care
    20.2%
  • Consumer Discretionary
    15.5%
  • Financials
    12.5%
  • Communications
    6.6%
  • Industrials
    6.5%
  • Information Technology
    3.5%
  • Energy
    1.7%
  • Communication Services
    1.6%
  • Utilities
    1.4%
  • Consumer Staples
    0.9%
  • Real Estate
    0.8%
  • Materials
    0.6%
  • Capital Markets
    0.1%

Industry Exposure

  • Software
    13.4%
  • Biotechnology
    10.2%
  • Capital Markets
    8.1%
  • Health Care Equipment & Supplies
    7.5%
  • Specialty Retail
    6.4%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Media
    5.1%
  • Automobiles
    4.9%
  • Communications Equipment
    3.5%
  • IT Services
    3.5%
  • Diversified Financial Services
    2.5%
  • Aerospace & Defense
    2.1%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Entertainment
    1.7%
  • Machinery
    1.6%
  • Electrical Equipment
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Financial Services
    1.3%
  • Utilities
    1.3%
  • Health Care Providers & Services
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Diversified Consumer Services
    1.0%
  • Interactive Media & Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Real Estate Management & Development
    0.8%
  • Renewable Energy
    0.8%
  • Pharmaceuticals
    0.7%
  • Auto Components
    0.7%
  • Household Durables
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Diversified Telecommunication Services
    0.5%
  • Banks
    0.5%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.4%
  • Metals & Mining
    0.4%
  • Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Automobile Components
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Chemicals
    0.2%
  • Consumer Finance
    0.2%
  • Food Products
    0.1%
  • Independent Power and Renewable Electricity Producers
    0.1%
  • Professional Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.1%
  • Application Software
    7.0%
  • Semiconductors
    6.1%
  • Systems Software
    5.2%
  • Internet & Direct Marketing Retail
    5.1%
  • Automobile Manufacturers
    4.9%
  • Interactive Media & Services
    4.8%
  • Health Care Equipment
    4.7%
  • Communications Equipment
    3.5%
  • Asset Management & Custody Banks
    3.4%
  • Investment Banking & Brokerage
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Consumer Finance
    2.5%
  • Aerospace & Defense
    2.1%
  • Movies & Entertainment
    2.0%
  • Electrical Components & Equipment
    1.4%
  • Data Processing & Outsourced Services
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Electronic Equipment & Instruments
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Industrial Machinery & Supplies & Components
    0.9%
  • Pharmaceuticals
    0.9%
  • Interactive Home Entertainment
    0.8%
  • REIT
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Consumer Electronics
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Education Services
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Apparel Retail
    0.6%
  • Casinos & Gaming
    0.6%
  • Renewable Electricity
    0.6%
  • Security & Alarm Services
    0.5%
  • Electronic Components
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Health Care Facilities
    0.5%
  • Diversified Financial Services
    0.5%
  • Health Care Services
    0.5%
  • Leisure Facilities
    0.5%
  • Diversified Banks
    0.5%
  • Cable & Satellite
    0.5%
  • Diversified Capital Markets
    0.4%
  • Alternative Carriers
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Trucking
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Technology
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Specialty Stores
    0.3%
  • Leisure Products
    0.3%
  • Electric Utilities
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Research & Consulting Services
    0.2%
  • Water Utilities
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Support Services
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Automotive Retail
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Footwear
    0.1%
  • Steel
    0.1%
  • Health Care Distributors
    0.1%
  • Specialized Finance
    0.1%
  • Transaction & Payment Processing Services
    0.1%
  • Other Specialty Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Paper Packaging
    0.1%
  • Food Retail
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:GINN) was last updated on 4/19/2025 by MarketBeat.com Staff
From Our Partners