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GINN Holdings Information

GINN has a total of 473 holdings. The top 10 holdings account for 15.46%.
Holdings Count
473
Total Assets
353.19M
Top 10 Percentage
15.46%
Asset Class
Equity
Category
Sector
Region
Global
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473 Holdings as of May 28, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
2.34%
$8.26M
$2.66T
192.55%
36 Buy
3 Hold
0 Sell
Strong Buy
premium
Microsoft
2.07%
$7.29M
$3.20T
30.28%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.04%
$7.21M
$2.17T
42.64%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Apple Inc
2.02%
$7.14M
$2.91T
8.88%
21 Buy
11 Hold
1 Sell
Moderate Buy
premium
Amazon.Com, Inc.
1.90%
$6.69M
$1.88T
48.57%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
1.40%
$4.95M
$1.21T
83.34%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Eli Lilly And Company
1.02%
$3.58M
$767.39B
91.15%
18 Buy
2 Hold
0 Sell
Strong Buy
premium
Alibaba Group
0.95%
$3.34M
$185.53B
0.83%
14 Buy
3 Hold
0 Sell
Strong Buy
premium
Tesla Motors
0.86%
$3.04M
$571.63B
-12.13%
9 Buy
14 Hold
9 Sell
Hold
premium
Advanced Micro Devices, Inc.
0.85%
$3.00M
$268.89B
32.80%
29 Buy
6 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

33.29%Technology22.28%Healthcare12.52%Financial12.33%Consumer Cyclical11.19%Communication Services4.27%Industrials1.26%Utilities0.88%Real Estate0.88%Consumer Defensive0.86%Energy0.17%Basic Materials0.07%General33.29%Technology
Technology
33.29%
Healthcare
22.28%
Financial
12.52%
Consumer Cyclical
12.33%
Communication Services
11.19%
Industrials
4.27%
Utilities
1.26%
Real Estate
0.88%
Consumer Defensive
0.88%
Energy
0.86%
Basic Materials
0.17%
General
0.07%

Countries Breakdown

80.52%United States4.45%Japan2.82%United Kingdom2.37%Germany1.95%Hong Kong1.80%Korea, Republic1.79%Canada1.67%France1.44%Switzerland1.00%Netherlands0.20%Australia80.52%United States
United States
80.52%
Japan
4.45%
United Kingdom
2.82%
Germany
2.37%
Hong Kong
1.95%
Korea, Republic
1.80%
Canada
1.79%
France
1.67%
Switzerland
1.44%
Netherlands
1.00%
Australia
0.20%

Breakdown By Smart Score

17.14%Outperform1017.27%Outperform916.47%Outperform816.24%Neutral715.37%Neutral65.35%Neutral55.56%Neutral43.51%Underperform31.17%Underperform21.93%Underperform17
The weighted average smart score of the GINN ETF is 7
10
17.14%
9
17.27%
8
16.47%
7
16.24%
6
15.37%
5
5.35%
4
5.56%
3
3.51%
2
1.17%
1
1.93%

GINN ETF FAQ

What are ETF GINN’s top 3 holdings?
GINN’s top 3 holdings are NVDA, MSFT, GOOGL.
    What is ETF GINN’s holdings count?
    ETF GINN’s is holdings 473 different assets.
      What are the total assets of ETF GINN?
      ETF GINN’s total assets are 353.19M.
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