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Goldman Sachs Innovate Equity ETF (GINN) Holdings

$64.93 +0.02 (+0.03%)
(As of 10:55 AM ET)

Top 50 GINN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.88
-0.5%
2.14%26,788
2
Apple Inc. stock logo
AAPL
Apple
$252.98
-0.2%
2.07%23,786
3
Microsoft Co. stock logo
MSFT
Microsoft
$451.09
-0.7%
2.03%12,920
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$195.46
+0.0%
1.92%30,954
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.80
+4.1%
1.92%39,159
6
Tesla, Inc. stock logo
TSLA
Tesla
$474.14
-1.2%
1.50%10,914
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$620.61
+0.2%
1.32%6,115
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$772.93
-0.7%
0.90%3,166
9
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$86.65
-0.6%
0.86%26,399
10
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$107.69
-0.3%
0.72%18,324
11
Sea Limited stock logo
SE
SEA
$114.01
-1.5%
0.70%17,470
12
Visa Inc. stock logo
V
Visa
$320.96
+0.8%
0.70%6,397
13
Mastercard Incorporated stock logo
MA
Mastercard
$535.84
+0.9%
0.69%3,723
14
Broadcom Inc. stock logo
AVGO
Broadcom
$233.31
-2.9%
0.68%10,743
15
Walmart Inc. stock logo
WMT
Walmart
$95.65
+0.2%
0.66%19,996
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.20
-0.1%
0.65%12,360
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$125.42
+0.3%
0.63%13,684
18
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,808.00
-0.1%
0.63%963
19
Block, Inc. stock logo
SQ
Block
$93.84
-0.8%
0.62%18,385
20
Intel Co. stock logo
INTC
Intel
$20.41
-0.1%
0.62%84,459
21
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$203.95
+1.6%
0.62%8,804
22Tencent Holdings LimitedN/A0.62%32,573
23
AbbVie Inc. stock logo
ABBV
AbbVie
$175.78
+0.2%
0.57%9,150
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$575.19
+0.1%
0.57%2,732
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.86
+0.5%
0.56%13,892
26Roche Holding AGN/A0.56%5,365
27AstraZeneca PLCN/A0.55%11,397
28
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$542.50
-0.5%
0.53%2,763
29
The Walt Disney Company stock logo
DIS
Walt Disney
$115.33
+2.0%
0.53%13,091
30
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$303.75
-2.5%
0.52%4,767
31Toyota Motor CorporationN/A0.52%84,799
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100.17
+0.1%
0.51%13,956
33
BlackRock, Inc. stock logo
BLK
BlackRock
$1,051.10
+0.2%
0.49%1,314
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$466.98
-0.5%
0.49%2,905
35
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$75.58
+1.6%
0.47%18,512
36ABB LtdN/A0.46%22,208
37
Baidu, Inc. stock logo
BIDU
Baidu
$89.87
-0.3%
0.46%14,014
38
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$150.62
-0.4%
0.46%8,627
39
Blackstone Inc. stock logo
BX
Blackstone
$182.02
-0.6%
0.45%6,811
40
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.56
+0.1%
0.45%21,516
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41
Medtronic plc stock logo
MDT
Medtronic
$81.28
-0.1%
0.45%15,168
42
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.82
-1.1%
0.45%14,082
43
Salesforce, Inc. stock logo
CRM
Salesforce
$349.16
-0.4%
0.45%3,598
44
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$176.53
+0.1%
0.44%7,199
45
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.01
+0.6%
0.44%21,473
46
General Electric stock logo
GE
General Electric
$165.57
-0.1%
0.43%7,163
47
Pfizer Inc. stock logo
PFE
Pfizer
$26.37
-0.2%
0.42%45,839
48
Stryker Co. stock logo
SYK
Stryker
$366.69
-1.1%
0.42%3,117
49
Adobe Inc. stock logo
ADBE
Adobe
$454.27
-0.2%
0.41%2,129
50
International Business Machines Co. stock logo
IBM
International Business Machines
$226.99
-0.9%
0.41%5,067

Geographic Exposure

  • United States
    76.5%
  • Japan
    4.1%
  • Germany
    2.4%
  • Canada
    2.2%
  • United Kingdom
    2.2%
  • Cayman Islands
    2.1%
  • Korea, Republic of
    1.5%
  • Switzerland
    1.4%
  • France
    1.2%
  • Netherlands
    0.8%
  • China
    0.5%
  • Ireland
    0.4%
  • Bermuda
    0.4%
  • Israel
    0.3%
  • Luxembourg
    0.3%
  • Hong Kong
    0.3%
  • Australia
    0.3%
  • Jersey
    0.2%
  • Guernsey
    0.1%
  • Brazil
    0.1%
  • Isle of Man
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • USD
    68.7%
  • JPY
    4.1%
  • EUR
    4.0%
  • GBP
    2.1%
  • HKD
    2.0%
  • KRW
    1.5%
  • CAD
    1.4%
  • CHF
    1.3%
  • AUD
    0.3%

Sector Exposure

  • Technology
    27.2%
  • Health Care
    15.6%
  • Consumer Discretionary
    13.3%
  • Financials
    8.2%
  • Communications
    6.6%
  • Industrials
    4.4%
  • Energy
    1.5%
  • Utilities
    1.0%
  • Consumer Staples
    0.8%
  • Real Estate
    0.7%
  • Materials
    0.3%

Industry Exposure

  • Software
    11.1%
  • Biotechnology
    8.2%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Health Care Equipment & Supplies
    6.7%
  • Specialty Retail
    6.4%
  • Capital Markets
    5.7%
  • Media
    5.2%
  • Automobiles
    4.2%
  • Communications Equipment
    3.6%
  • IT Services
    3.4%
  • Diversified Financial Services
    2.4%
  • Aerospace & Defense
    1.8%
  • Electronic Equipment Instruments & Components
    1.4%
  • Electrical Equipment
    1.1%
  • Utilities
    1.0%
  • Renewable Energy
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Entertainment
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Auto Components
    0.7%
  • Real Estate Management & Development
    0.7%
  • Machinery
    0.6%
  • Diversified Consumer Services
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Distributors
    0.3%
  • Road & Rail
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Technology
    0.2%
  • Household Durables
    0.2%
  • Chemicals
    0.1%
  • Food Products
    0.1%
  • Banks
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Containers & Packaging
    0.1%
  • Professional Services
    0.1%
  • Metals & Mining
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.0%
  • Semiconductors
    7.0%
  • Systems Software
    5.0%
  • Application Software
    5.0%
  • Internet & Direct Marketing Retail
    5.0%
  • Interactive Media & Services
    4.4%
  • Automobile Manufacturers
    4.2%
  • Health Care Equipment
    4.0%
  • Communications Equipment
    3.6%
  • Life Sciences Tools & Services
    2.5%
  • Consumer Finance
    2.2%
  • Investment Banking & Brokerage
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Aerospace & Defense
    1.8%
  • Movies & Entertainment
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Electrical Components & Equipment
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Interactive Home Entertainment
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Auto Parts & Equipment
    0.7%
  • REIT
    0.7%
  • Industrial Machinery
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Security & Alarm Services
    0.5%
  • Apparel Retail
    0.5%
  • Electronic Components
    0.5%
  • Leisure Facilities
    0.5%
  • Alternative Carriers
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Electric Utilities
    0.4%
  • Diversified Capital Markets
    0.4%
  • Health Care Supplies
    0.3%
  • Specialty Stores
    0.3%
  • Casinos & Gaming
    0.3%
  • Health Care Services
    0.3%
  • Renewable Electricity
    0.3%
  • Trucking
    0.3%
  • Leisure Products
    0.3%
  • Integrated Oil & Gas
    0.2%
  • Health Care Technology
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Consumer Electronics
    0.2%
  • Cable & Satellite
    0.2%
  • Research & Consulting Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Health Care Facilities
    0.2%
  • Automotive Retail
    0.2%
  • Education Services
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Agricultural Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Diversified Banks
    0.1%
  • Specialized Finance
    0.1%
  • Paper Packaging
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Food Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Steel
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Related Companies and Tools


This page (NYSEARCA:GINN) was last updated on 12/18/2024 by MarketBeat.com Staff
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