TipRanks
GINN
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GINN Holdings Information

Compare

Last updated: October 9, 2026

Holdings Count
473
Total Assets
178.40M
Top 10 Percentage
16.96%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

473 Holdings as of Oct 09, 2026
473 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
2.16%$3.91M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
2.16%$3.89M―$3.97T4.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.06%$3.72M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.00%$3.61M―$4.28T48.65%
25 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.93%$3.48M―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.93%$3.48M―$2.83T21.29%
41 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.33%$2.40M―$553.46B187.87%
6 Buy
22 Hold
2 Sell
Hold
―
TSLA
Tesla, Inc.
1.27%$2.29M―$1.51T-7.45%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
0700
Tencent Holdings
1.10%$1.98M―$487.66B-32.84%
30 Buy
2 Hold
0 Sell
Strong Buy
―
MRNA
Moderna
1.02%$1.84M―$89.83B738.61%
3 Buy
14 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

27.80%Technology20.13%Healthcare12.10%Consumer Cyclical10.99%Financial10.60%Communication Services10.00%General3.29%Industrials1.79%Consumer Defensive1.26%Utilities1.20%Energy0.61%Real Estate27.80%Technology
Technology
27.80%
Healthcare
20.13%
Consumer Cyclical
12.10%
Financial
10.99%
Communication Services
10.60%
General
10.00%
Industrials
3.29%
Consumer Defensive
1.79%
Utilities
1.26%
Energy
1.20%
Real Estate
0.61%

Countries Breakdown

80.17%United States5.77%Hong Kong3.25%Japan1.85%Canada1.84%United Kingdom1.66%Germany1.52%Switzerland1.50%France1.28%Korea0.92%Netherlands0.22%Australia80.17%United States
United States
80.17%
Hong Kong
5.77%
Japan
3.25%
Canada
1.85%
United Kingdom
1.84%
Germany
1.66%
Switzerland
1.52%
France
1.50%
Korea
1.28%
Netherlands
0.92%
Australia
0.22%

Breakdown By Smart Score

23.57%Outperform1018.00%Outperform915.73%Outperform816.45%Neutral79.89%Neutral63.29%Neutral55.80%Neutral43.94%Underperform31.78%Underperform21.56%Underperform17
The weighted average smart score of the GINN ETF is 7
10
23.57%
9
18.00%
8
15.73%
7
16.45%
6
9.89%
5
3.29%
4
5.80%
3
3.94%
2
1.78%
1
1.56%

GINN ETF News

See More GINN News
See More GINN News

GINN ETF FAQ

What are ETF GINN’s top 3 holdings?
GINN’s top 3 holdings are AAPL, MSFT, NVDA.
    What is GINN’s holding count?
    ETF GINN’s is holdings 473 different assets.
      What are the total assets of ETF GINN?
      ETF GINN’s total assets are 178.40M.
        What sector is GINN most exposed to?
        GINN is most exposed to 27.80% Technology of its holdings.
          How concentrated is GINN?
          GINN’s top 10 holdings represent 16.96% of the fund.
            What is GINN’s average Smart Score?
            The weighted average Smart Score of GINN is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement