GINN Goldman Sachs Innovate Equity ETF

65

NYSE ARCA | ETF

Price
$72.93
Decreased by -3.51%
Dollar volume (20D)
251.26 K
ADR%
0.62
Technology - 31.14%Healthcare - 20.89%Consumer Cyclicals - 13.84%Financial Services - 11.83%Communication Services - 11.26%Industrials - 5.99%Utilities - 1.83%Consumer Defensive - 1.59%Energy - 1.06%Real Estate - 0.57%Basic Materials - 0.00%
Technology - 31.14%
Healthcare - 20.89%
Consumer Cyclicals - 13.84%
Financial Services - 11.83%
Communication Services - 11.26%
Industrials - 5.99%
Utilities - 1.83%
Consumer Defensive - 1.59%
Energy - 1.06%
Real Estate - 0.57%
Basic Materials - 0.00%

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index.

The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Top 20 Holdings

Asset Name Sector Industry Weight
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.29%
AAPL Apple Inc Technology Consumer Electronics 2.26%
NVDA NVIDIA Corporation Technology Semiconductors 1.93%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.86%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.77%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.54%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 1.49%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.32%
INTC Intel Corporation Technology Semiconductors 1.31%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.20%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.84%
AVGO Broadcom Inc Technology Semiconductors 0.82%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.75%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 0.74%
V Visa Inc. Class A Financial Services Credit Services 0.73%
SE Sea Ltd Consumer Cyclical Internet Retail 0.71%
MA Mastercard Inc Financial Services Credit Services 0.68%
WMT Walmart Inc Consumer Defensive Discount Stores 0.64%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.63%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 0.62%
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