Total Holdings
472
Portfolio diversification across 472 positions
GINN
(NYSEARCA)Innovate Equity ETF
$76.80-- (--)
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GINN ETF Holdings: Innovate Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$205.69M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc | Stock | 2.50% |
| 2 |  | Alphabet Inc | Stock | 2.34% |
| 3 |  | NVIDIA Corporation | Stock | 2.10% |
| 4 |  | Apple Inc. | Stock | 2.07% |
| 5 |  | Intel Corporation | Stock | 2.03% |
| 6 |  | Microsoft Corporation | Stock | 2.02% |
| 7 |  | Tesla, Inc | Stock | 1.86% |
| 8 |  | Meta Platforms, Inc. | Stock | 1.56% |
| 9 | H HKG:0700 | Tencent Holdings Limited | Stock | 1.15% |
| 10 |  | Eli Lilly and Company | Stock | 1.05% |
| 11 |  | Broadcom Inc | Stock | 1.02% |
| 12 |  | Advanced Micro Devices, Inc | Stock | 0.82% |
| 13 |  | Johnson & Johnson | Stock | 0.82% |
| 14 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.81% |
| 15 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.76% |
| 16 |  | Visa Inc. | Stock | 0.76% |
| 17 |  | Walmart Inc | Stock | 0.73% |
| 18 |  | The Goldman Sachs Group, Inc. | Stock | 0.72% |
| 19 |  | Mastercard Incorporated | Stock | 0.69% |
| 20 |  | AbbVie Inc. | Stock | 0.64% |
| 21 | S SWX:NOVN | Novartis AG | Stock | 0.63% |
| 22 |  | MercadoLibre, Inc | Stock | 0.62% |
| 23 |  | Micron Technology, Inc. | Stock | 0.62% |
| 24 |  | Cisco Systems, Inc. | Stock | 0.62% |
| 25 |  | Morgan Stanley | Stock | 0.62% |
| 26 |  | Netflix, Inc | Stock | 0.61% |
| 27 | S SWX:ROP | Roche Holding AG | Stock | 0.61% |
| 28 |  | Block, Inc | Stock | 0.54% |
| 29 | S SWX:ABBN | ABB Ltd | Stock | 0.53% |
| 30 |  | Palo Alto Networks Inc | Stock | 0.53% |
| 31 | A AMS:PRX | Prosus | Stock | 0.52% |
| 32 |  | Teradyne, Inc | Stock | 0.52% |
| 33 | E ETR:ENR | Siemens Energy AG | Stock | 0.51% |
| 34 | L LSE:AZN | AstraZeneca PLC | Stock | 0.51% |
| 35 |  | Marvell Technology Group Ltd | Stock | 0.51% |
| 36 |  | Merck & Co., Inc | Stock | 0.50% |
| 37 | E EPA:FP | TOTAL SE | Stock | 0.49% |
| 38 |  | Pfizer Inc | Stock | 0.49% |
| 39 |  | QUALCOMM Incorporated | Stock | 0.48% |
| 40 |  | BlackRock, Inc | Stock | 0.47% |
| 41 |  | Sea Limited | Stock | 0.45% |
| 42 | K KO:034020 | Doosan Heavy Ind. & Const. | Stock | 0.45% |
| 43 |  | Abbott Laboratories | Stock | 0.45% |
| 44 |  | Novo Nordisk A/S | Stock | 0.44% |
| 45 | T TSE:7203 | Toyota Motor Corp | Stock | 0.44% |
| 46 |  | Shopify Inc | Stock | 0.43% |
| 47 |  | Intuitive Surgical, Inc | Stock | 0.43% |
| 48 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.41% |
| 49 |  | The Walt Disney Company | Stock | 0.41% |
| 50 |  | Nokia Corporation | Stock | 0.41% |
Frequently Asked Questions About Innovate Equity ETF Holdings
What are the top holdings in GINN?
Innovate Equity ETF (GINN) holds 472 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GINN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GINN's holdings table to analyze concentration risk.
What is GINN's sector allocation?
The Sector Allocation chart shows how GINN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GINN invest in?
GINN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GINN ETF?
GINN's diversification can be assessed by reviewing its 472 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.