Total Holdings
474
As of Oct 4, 2026
Innovate Equity ETF
GINNNYSEARCAGoldman SachsEquity
$81.24Today:- (-)1Y +9.82%
As of Oct 15, 2026 close
- Assets (AUM)
- $191.33M
- Expense ratio
- 0.50%
- Dividend yield
- 1.13%
- Holdings
- 474
- 52-week range
- $65.63$83.29
- Volume (live)
- -
- Avg. volume (3M)
- 7.47K
GINN ETF Holdings: Innovate Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
16.9%
Share of fund assets
Assets (AUM)
$191.33M
Total fund assets
Expense Ratio
0.50%
Annual management fee
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 51 of 474 GINN Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 2.17% |
| 2 |  | NVIDIA Corporation | Stock | 2.09% |
| 3 |  | Microsoft Corporation | Stock | 2.08% |
| 4 |  | Alphabet Inc | Stock | 1.97% |
| 5 |  | Meta Platforms, Inc. | Stock | 1.96% |
| 6 |  | Amazon.com, Inc | Stock | 1.84% |
| 7 |  | Intel Corporation | Stock | 1.53% |
| 8 |  | Tesla, Inc | Stock | 1.22% |
| 9 | HKG:0700 | Tencent Holdings Limited | Stock | 1.12% |
| 10 |  | Eli Lilly and Company | Stock | 0.93% |
| 11 |  | Johnson & Johnson | Stock | 0.87% |
| 12 |  | Moderna, Inc. | Stock | 0.86% |
| 13 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.81% |
| 14 |  | Visa Inc | Stock | 0.79% |
| 15 | OTC:BABAF | Alibaba Group Holding Limited | Stock | 0.79% |
| 16 | HKG:9988 | Alibaba Group Holding Limited | Stock | 0.78% |
| 17 |  | Advanced Micro Devices, Inc. | Stock | 0.76% |
| 18 |  | Shopify Inc. | Stock | 0.72% |
| 19 |  | Mastercard Incorporated | Stock | 0.72% |
| 20 |  | Walmart Inc | Stock | 0.67% |
| 21 |  | Broadcom Inc. | Stock | 0.67% |
| 22 |  | MercadoLibre, Inc | Stock | 0.67% |
| 23 |  | AbbVie Inc | Stock | 0.67% |
| 24 |  | Merck & Co., Inc | Stock | 0.64% |
| 25 | SWX:ROP | Roche Holding AG | Stock | 0.61% |
| 26 |  | The Goldman Sachs Group, Inc | Stock | 0.58% |
| 27 | SWX:NOVN | Novartis AG | Stock | 0.57% |
| 28 |  | Netflix, Inc | Stock | 0.55% |
| 29 |  | Sea Limited | Stock | 0.54% |
| 30 |  | Pfizer Inc | Stock | 0.53% |
| 31 |  | Abbott Laboratories | Stock | 0.53% |
| 32 | LSE:AZN | AstraZeneca PLC | Stock | 0.52% |
| 33 |  | Morgan Stanley | Stock | 0.52% |
| 34 |  | Micron Technology, Inc | Stock | 0.51% |
| 35 |  | Medtronic plc | Stock | 0.50% |
| 36 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.50% |
| 37 | TSE:7203 | Toyota Motor Corp | Stock | 0.49% |
| 38 | AMS:PRX | Prosus | Stock | 0.49% |
| 39 |  | Gilead Sciences, Inc | Stock | 0.48% |
| 40 |  | Cisco Systems, Inc | Stock | 0.47% |
| 41 |  | TotalEnergies SE | Stock | 0.47% |
| 42 |  | Block, Inc | Stock | 0.47% |
| 43 |  | BlackRock, Inc | Stock | 0.46% |
| 44 |  | Teradyne, Inc | Stock | 0.46% |
| 45 |  | CrowdStrike Holdings, Inc | Stock | 0.45% |
| 46 |  | Novo Nordisk A/S | Stock | 0.45% |
| 47 |  | Amgen Inc | Stock | 0.44% |
| 48 |  | Palo Alto Networks Inc | Stock | 0.43% |
| 49 |  | Lockheed Martin Corporation | Stock | 0.43% |
| 50 |  | Intuitive Surgical, Inc | Stock | 0.43% |
| 51 |  | The Walt Disney Company | Stock | 0.43% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Innovate Equity ETF Holdings
What are the top holdings in GINN?
As of Oct 4, 2026, Innovate Equity ETF (GINN) holds 474 securities. The largest are Apple Inc (2.17%), NVIDIA Corporation (2.09%), Microsoft Corporation (2.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GINN's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 16.9% of GINN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 474 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.