Free Trial

Goldman Sachs Innovate Equity ETF (GINN) Holdings

Goldman Sachs Innovate Equity ETF logo
$61.71 -0.74 (-1.18%)
(As of 11/15/2024 ET)

Top 50 GINN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
2.39%44,826
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
2.02%28,591
3
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
1.90%21,834
4
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
1.89%11,752
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.49
-1.8%
1.80%28,855
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
1.37%6,359
7
Tesla, Inc. stock logo
TSLA
Tesla
$320.72
+3.1%
1.16%11,458
8
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$88.59
-2.2%
1.06%28,812
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-4.9%
0.98%2,913
10
Sea Limited stock logo
SE
SEA
$102.94
-0.4%
0.85%22,666
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134.90
-2.8%
0.80%13,638
12
Intel Co. stock logo
INTC
Intel
$24.35
-2.7%
0.80%93,417
13
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,880.00
+0.2%
0.78%1,015
14
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$186.01
-1.3%
0.77%10,004
15
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
0.73%11,222
16
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
0.72%3,794
17
Visa Inc. stock logo
V
Visa
$309.64
+0.5%
0.72%6,755
18Tencent Holdings LimitedN/A0.69%33,873
19
Walmart Inc. stock logo
WMT
Walmart
$84.25
-0.3%
0.68%21,811
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.00
+1.4%
0.66%10,954
21
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$101.74
-3.4%
0.64%14,938
22
AbbVie Inc. stock logo
ABBV
AbbVie
$164.99
-2.7%
0.61%8,665
23
Oracle Co. stock logo
ORCL
Oracle
$183.74
-1.8%
0.61%9,343
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.90
+0.8%
0.57%13,301
25Roche Holding AGN/A0.57%4,664
26AstraZeneca PLCN/A0.54%9,488
27
Block, Inc. stock logo
SQ
Block
$84.30
+1.1%
0.54%19,746
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$593.54
+0.8%
0.54%2,810
29
BlackRock, Inc. stock logo
BLK
BlackRock
$1,047.37
+0.0%
0.53%1,433
30
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$527.61
-1.9%
0.52%2,684
31
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$150.02
-0.3%
0.51%9,726
32
Medtronic plc stock logo
MDT
Medtronic
$87.53
+1.8%
0.51%14,930
33
Blackstone Inc. stock logo
BX
Blackstone
$181.41
+0.1%
0.48%7,649
34
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$85.83
+0.0%
0.48%15,702
35Toyota Motor CorporationN/A0.48%74,799
36
Baidu, Inc. stock logo
BIDU
Baidu
$84.58
+0.6%
0.47%13,841
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.46
-0.8%
0.47%22,530
38
General Electric stock logo
GE
General Electric
$176.93
-0.8%
0.47%6,957
39
The Walt Disney Company stock logo
DIS
Walt Disney
$115.08
+5.5%
0.47%13,009
40
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$163.63
-0.4%
0.46%8,555
The Tesla Trade Is Back In Business (Ad)

If you held shares of Tesla throughout 2024, you know It’s been a year of extreme highs and lows… But according to our one expert, new yearly highs are on the horizon… In his words, Tesla is building momentum like in 2020, especially as Trump supports the EV maker. Which is why we’re emailing you now… You see, most people will simply buy shares of Tesla ahead of the election… But as they say “There is more than one way to skin a cat” In fact, we’ve found another way to play shares of Tesla.

Discover how to trade Tesla, simply follow this link here.
41
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.31
-2.1%
0.46%11,797
42
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$465.70
-3.8%
0.46%2,569
43ABB LtdN/A0.45%21,244
44
Amgen Inc. stock logo
AMGN
Amgen
$283.61
-4.2%
0.43%3,624
45
General Motors stock logo
GM
General Motors
$57.04
-1.0%
0.42%21,223
46
Nu Holdings Ltd. stock logo
NU
NU
$14.06
-7.4%
0.42%75,412
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
0.42%6,550
48
Salesforce, Inc. stock logo
CRM
Salesforce
$325.26
-1.9%
0.42%3,796
49
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
+2.5%
0.42%14,254
50
Pfizer Inc. stock logo
PFE
Pfizer
$24.80
-4.7%
0.41%38,625

Geographic Exposure

  • United States
    76.8%
  • Japan
    3.9%
  • Germany
    2.4%
  • Canada
    2.2%
  • United Kingdom
    2.0%
  • Cayman Islands
    2.0%
  • Korea, Republic of
    1.6%
  • Switzerland
    1.4%
  • France
    1.2%
  • Netherlands
    1.0%
  • Ireland
    0.5%
  • Bermuda
    0.4%
  • Luxembourg
    0.4%
  • Israel
    0.3%
  • Hong Kong
    0.3%
  • China
    0.3%
  • Australia
    0.3%
  • Jersey
    0.2%
  • Guernsey
    0.1%
  • Brazil
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • USD
    69.1%
  • EUR
    4.2%
  • JPY
    3.9%
  • GBP
    2.0%
  • HKD
    1.9%
  • KRW
    1.6%
  • CAD
    1.4%
  • CHF
    1.3%
  • AUD
    0.3%

Sector Exposure

  • Technology
    28.2%
  • Health Care
    14.8%
  • Consumer Discretionary
    12.9%
  • Financials
    8.9%
  • Communications
    6.3%
  • Industrials
    4.7%
  • Energy
    1.5%
  • Utilities
    0.8%
  • Consumer Staples
    0.8%
  • Real Estate
    0.7%
  • Materials
    0.3%

Industry Exposure

  • Software
    11.5%
  • Biotechnology
    7.5%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Specialty Retail
    6.6%
  • Health Care Equipment & Supplies
    6.6%
  • Capital Markets
    6.2%
  • Media
    5.0%
  • Automobiles
    3.8%
  • IT Services
    3.7%
  • Communications Equipment
    3.6%
  • Diversified Financial Services
    2.5%
  • Aerospace & Defense
    2.0%
  • Electronic Equipment Instruments & Components
    1.3%
  • Electrical Equipment
    1.1%
  • Renewable Energy
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Utilities
    0.8%
  • Entertainment
    0.8%
  • Oil Gas & Consumable Fuels
    0.7%
  • Real Estate Management & Development
    0.7%
  • Auto Components
    0.6%
  • Diversified Consumer Services
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Machinery
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Road & Rail
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care Technology
    0.2%
  • Household Durables
    0.2%
  • Chemicals
    0.1%
  • Food Products
    0.1%
  • Banks
    0.1%
  • Containers & Packaging
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Professional Services
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.3%
  • Biotechnology
    7.3%
  • Systems Software
    5.2%
  • Internet & Direct Marketing Retail
    5.2%
  • Application Software
    5.1%
  • Interactive Media & Services
    4.1%
  • Health Care Equipment
    4.0%
  • Automobile Manufacturers
    3.8%
  • Communications Equipment
    3.7%
  • Life Sciences Tools & Services
    2.3%
  • Consumer Finance
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Aerospace & Defense
    2.0%
  • Data Processing & Outsourced Services
    1.5%
  • Movies & Entertainment
    1.3%
  • Electrical Components & Equipment
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Interactive Home Entertainment
    0.9%
  • Electronic Equipment & Instruments
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • REIT
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Apparel Retail
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Industrial Machinery
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Leisure Facilities
    0.5%
  • Electronic Components
    0.5%
  • Alternative Carriers
    0.4%
  • Diversified Capital Markets
    0.4%
  • Trucking
    0.4%
  • Electric Utilities
    0.4%
  • Health Care Supplies
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Casinos & Gaming
    0.3%
  • Health Care Services
    0.3%
  • Specialty Stores
    0.3%
  • Security & Alarm Services
    0.3%
  • Leisure Products
    0.3%
  • Renewable Electricity
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Cable & Satellite
    0.3%
  • Health Care Technology
    0.2%
  • Education Services
    0.2%
  • Consumer Electronics
    0.2%
  • Automotive Retail
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Facilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Agricultural Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Diversified Banks
    0.1%
  • Paper Packaging
    0.1%
  • Specialized Finance
    0.1%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Related Companies and Tools


This page (NYSEARCA:GINN) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners