Question 1

What are the top holdings in GINN?

Accepted Answer

Innovate Equity ETF (GINN) holds 477 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.

Question 2

How concentrated is GINN's portfolio?

Accepted Answer

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.

Question 3

What is GINN's sector allocation?

Accepted Answer

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.

Question 4

What countries does GINN invest in?

Accepted Answer

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.

Question 5

How diversified is GINN ETF?

Accepted Answer

GINN's diversification can be assessed by reviewing its 477 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GINN's largest positions by weight?

Accepted Answer

GINN's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc.	Stock	2.42%
2	AAPL	Apple Inc.	Stock	2.09%
3	MSFT	Microsoft Corporation	Stock	1.92%
4	NVDA	NVIDIA Corporation	Stock	1.91%
5	AMZN	Amazon.com, Inc	Stock	1.85%
6	META	Meta Platforms, Inc.	Stock	1.83%
7	H HKG:0700	Tencent Holdings Limited	Stock	1.32%
8	INTC	Intel Corporation	Stock	1.23%
9	TSLA	Tesla, Inc	Stock	1.16%
10	O OTC:BABAF	Alibaba Group Holding Limited	Stock	0.99%
11	LLY	Eli Lilly and Company	Stock	0.98%
12	JNJ	Johnson & Johnson	Stock	0.97%
13	H HKG:9988	Alibaba Group Holding Limited	Stock	0.93%
14	AVGO	Broadcom Inc	Stock	0.90%
15	WMT	Walmart Inc.	Stock	0.87%
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	0.80%
17	S SWX:ROG	Roche Holding AG	Stock	0.79%
18	V	Visa Inc.	Stock	0.78%
19	MA	Mastercard Incorporated	Stock	0.75%
20	S SWX:NOVN	Novartis AG	Stock	0.72%
21	MELI	MercadoLibre, Inc.	Stock	0.71%
22	GS	The Goldman Sachs Group, Inc.	Stock	0.69%
23	MRK	Merck & Co., Inc.	Stock	0.69%
24	T TYO:7203	Toyota Motor Corporation	Stock	0.65%
25	TER	Teradyne, Inc.	Stock	0.61%
26	LMT	Lockheed Martin Corporation	Stock	0.60%
27	ABBV	AbbVie Inc	Stock	0.60%
28	SE	Sea Limited	Stock	0.59%
29	A AMS:PRX	Prosus	Stock	0.59%
30	ABT	Abbott Laboratories	Stock	0.58%
31	NFLX	Netflix, Inc	Stock	0.55%
32	MS	Morgan Stanley	Stock	0.55%
33	L LSE:AZN	AstraZeneca PLC	Stock	0.54%
34	MDT	Medtronic plc	Stock	0.52%
35	PFE	Pfizer Inc	Stock	0.52%
36	T TSE:7203	Toyota Motor Corp	Stock	0.52%
37	CSCO	Cisco Systems, Inc	Stock	0.51%
38	NVO	Novo Nordisk A/S	Stock	0.50%
39	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.50%
40	BLK	BlackRock, Inc	Stock	0.49%
41	ISRG	Intuitive Surgical, Inc	Stock	0.49%
42	S SWX:ABBN	ABB Ltd	Stock	0.47%
43	AMD	Advanced Micro Devices, Inc	Stock	0.47%
44	IBM	International Business Machines Corporation	Stock	0.46%
45	KKR	KKR & Co. Inc	Stock	0.45%
46	SHOP	Shopify Inc	Stock	0.45%
47	AMGN	Amgen Inc	Stock	0.44%
48	BX	The Blackstone Group Inc	Stock	0.44%
49	XYZ	Block, Inc	Stock	0.43%
50	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	0.43%

GINN ETF Holdings: Innovate Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight