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GINN ETF Holdings Information

GINN has a total of 475 holdings. The top 10 holdings account for 16.34%.
Compare
Holdings Count
475
Total Assets
210.82M
Top 10 Percentage
16.34%
Asset Class
Equity
Category
Sector
Region
Global
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475 Holdings as of May 26, 2025
475 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
2.25%
$4.74M
$3.24T
24.76%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.07%
$4.36M
$2.16T
12.37%
47 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.03%
$4.27M
$3.38T
5.74%
30 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.02%
$4.25M
$2.08T
-2.35%
28 Buy
9 Hold
0 Sell
Strong Buy
Apple Inc
1.90%
$4.00M
$3.01T
5.99%
17 Buy
8 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
1.79%
$3.77M
$1.60T
33.11%
41 Buy
3 Hold
1 Sell
Strong Buy
Tencent Holdings
1.35%
$2.84M
$597.82B
32.68%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.21%
$2.55M
$1.10T
89.32%
16 Buy
10 Hold
11 Sell
Hold
Mercadolibre, Inc.
0.87%
$1.83M
$132.12B
53.88%
12 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group
0.85%
$1.79M
$290.40B
48.57%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.42%Technology19.76%Healthcare14.97%Consumer Cyclical11.58%Financial10.90%Communication Services4.86%Industrials1.48%Energy1.47%Utilities1.28%Consumer Defensive0.75%Real Estate0.31%General0.14%Basic Materials0.07%Consumer Goods32.42%Technology
Technology
32.42%
Healthcare
19.76%
Consumer Cyclical
14.97%
Financial
11.58%
Communication Services
10.90%
Industrials
4.86%
Energy
1.48%
Utilities
1.47%
Consumer Defensive
1.28%
Real Estate
0.75%
General
0.31%
Basic Materials
0.14%
Consumer Goods
0.07%

Countries Breakdown

78.86%United States5.67%Hong Kong3.79%Japan1.94%Germany1.81%United Kingdom1.79%France1.75%Canada1.66%Switzerland1.39%Korea, Republic0.96%Netherlands0.36%Australia78.86%United States
United States
78.86%
Hong Kong
5.67%
Japan
3.79%
Germany
1.94%
United Kingdom
1.81%
France
1.79%
Canada
1.75%
Switzerland
1.66%
Korea, Republic
1.39%
Netherlands
0.96%
Australia
0.36%

Breakdown By Smart Score

13.61%Outperform1011.18%Outperform915.13%Outperform823.44%Neutral715.64%Neutral65.64%Neutral56.70%Neutral43.76%Underperform33.59%Underperform21.32%Underperform17
The weighted average smart score of the GINN ETF is 7
10
13.61%
9
11.18%
8
15.13%
7
23.44%
6
15.64%
5
5.64%
4
6.70%
3
3.76%
2
3.59%
1
1.32%

GINN ETF FAQ

What are ETF GINN’s top 3 holdings?
GINN’s top 3 holdings are NVDA, AMZN, MSFT.
    What is ETF GINN’s holdings count?
    ETF GINN’s is holdings 475 different assets.
      What are the total assets of ETF GINN?
      ETF GINN’s total assets are 210.82M.
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