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Goldman Sachs Innovate Equity ETF (GINN) Holdings

$64.51 -1.26 (-1.92%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$64.56 +0.05 (+0.09%)
As of 02/21/2025 06:58 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 50 GINN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.13%24,324
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.99%28,110
3
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
1.99%21,603
4
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
1.83%11,733
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
1.83%35,557
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.54%5,557
7
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.34%9,912
8
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$143.67
+5.7%
1.09%23,974
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
0.95%2,875
10
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
0.88%9,757
11
Sea Limited stock logo
SE
SEA
$128.70
-3.1%
0.80%15,863
12
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.79%5,813
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.75%16,814
14
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.73%3,383
15
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.73%18,162
16
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
0.70%76,690
17
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
0.69%880
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.67%11,228
19Tencent Holdings LimitedN/A0.64%29,577
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.63%12,615
21
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.61%8,309
22Roche Holding AGN/A0.61%4,872
23
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
0.61%7,996
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.61%2,481
25AstraZeneca PLCN/A0.59%10,354
26
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.57%2,512
27
Block, Inc. stock logo
XYZ
Block
$68.34
-17.7%
0.54%16,697
28Toyota Motor CorporationN/A0.54%77,025
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.53%12,431
30
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.52%6,508
31
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$88.07
+5.2%
0.50%16,643
32
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.50%11,887
33
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$235.38
-8.3%
0.49%4,330
34
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
0.48%13,778
35Siemens Energy AGN/A0.48%19,212
36
Baidu, Inc. stock logo
BIDU
Baidu
$91.19
+1.7%
0.47%12,729
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.47%19,538
38
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.46%2,638
39
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
0.45%1,199
40
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.45%4,605
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41
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.45%1,141
42
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
0.45%1,812
43ABB LtdN/A0.44%20,170
44
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.42%19,501
45
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%
0.42%7,835
46
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
0.42%8,671
47
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
0.42%2,833
48
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.41%3,671
49
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.41%12,677
50
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.41%3,273

Geographic Exposure

  • United States
    74.7%
  • Japan
    4.4%
  • Germany
    2.6%
  • Cayman Islands
    2.4%
  • Canada
    2.2%
  • United Kingdom
    2.2%
  • Korea, Republic of
    1.7%
  • Switzerland
    1.5%
  • France
    1.4%
  • Netherlands
    1.0%
  • China
    0.5%
  • Ireland
    0.5%
  • Bermuda
    0.5%
  • Luxembourg
    0.4%
  • Israel
    0.4%
  • Hong Kong
    0.3%
  • Australia
    0.3%
  • Jersey
    0.3%
  • Brazil
    0.1%
  • Guernsey
    0.1%
  • Isle of Man
    0.1%
  • Austria
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • USD
    66.7%
  • JPY
    4.4%
  • EUR
    4.4%
  • HKD
    2.5%
  • GBP
    2.1%
  • KRW
    1.7%
  • CAD
    1.5%
  • CHF
    1.4%
  • AUD
    0.3%

Sector Exposure

  • Technology
    26.8%
  • Health Care
    16.1%
  • Consumer Discretionary
    13.1%
  • Financials
    8.2%
  • Communications
    6.6%
  • Industrials
    4.6%
  • Energy
    1.5%
  • Consumer Staples
    0.8%
  • Utilities
    0.7%
  • Real Estate
    0.6%
  • Materials
    0.3%

Industry Exposure

  • Software
    11.0%
  • Biotechnology
    8.4%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Health Care Equipment & Supplies
    6.9%
  • Specialty Retail
    6.8%
  • Capital Markets
    5.7%
  • Media
    5.1%
  • Automobiles
    3.7%
  • Communications Equipment
    3.7%
  • IT Services
    3.1%
  • Diversified Financial Services
    2.5%
  • Aerospace & Defense
    1.8%
  • Electronic Equipment Instruments & Components
    1.3%
  • Electrical Equipment
    1.1%
  • Entertainment
    0.9%
  • Renewable Energy
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Utilities
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Real Estate Management & Development
    0.6%
  • Machinery
    0.6%
  • Diversified Consumer Services
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Auto Components
    0.5%
  • Health Care Providers & Services
    0.5%
  • Health Care Technology
    0.4%
  • Road & Rail
    0.4%
  • Distributors
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Household Durables
    0.2%
  • Chemicals
    0.1%
  • Banks
    0.1%
  • Containers & Packaging
    0.1%
  • Food Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Professional Services
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.3%
  • Semiconductors
    7.0%
  • Internet & Direct Marketing Retail
    5.6%
  • Application Software
    5.1%
  • Systems Software
    4.7%
  • Interactive Media & Services
    4.3%
  • Health Care Equipment
    4.2%
  • Communications Equipment
    3.7%
  • Automobile Manufacturers
    3.7%
  • Life Sciences Tools & Services
    2.4%
  • Consumer Finance
    2.2%
  • Investment Banking & Brokerage
    2.0%
  • Aerospace & Defense
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Movies & Entertainment
    1.4%
  • Electrical Components & Equipment
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Renewable Energy Equipment
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Interactive Home Entertainment
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • REIT
    0.6%
  • Industrial Machinery
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Electronic Components
    0.6%
  • Security & Alarm Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Apparel Retail
    0.5%
  • Leisure Facilities
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Alternative Carriers
    0.4%
  • Diversified Capital Markets
    0.4%
  • Health Care Technology
    0.4%
  • Trucking
    0.4%
  • Health Care Supplies
    0.3%
  • Specialty Stores
    0.3%
  • Health Care Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Renewable Electricity
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Leisure Products
    0.3%
  • Consumer Electronics
    0.2%
  • Research & Consulting Services
    0.2%
  • Cable & Satellite
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Education Services
    0.2%
  • Health Care Facilities
    0.2%
  • Electric Utilities
    0.2%
  • Pharmaceuticals
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialized Finance
    0.1%
  • Diversified Banks
    0.1%
  • Paper Packaging
    0.1%
  • Packaged Foods & Meats
    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
    0.3%

Related Companies and Tools


This page (NYSEARCA:GINN) was last updated on 2/22/2025 by MarketBeat.com Staff
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