GINN Goldman Sachs Innovate Equity ETF

75

NYSE ARCA | ETF

Price
$68.04
Decreased by -0.26%
Dollar volume (20D)
124.35 K
ADR%
0.61
Technology - 31.75%Healthcare - 18.79%Consumer Cyclicals - 13.46%Financial Services - 12.77%Communication Services - 11.33%Industrials - 6.85%Utilities - 1.67%Consumer Defensive - 1.67%Energy - 1.13%Real Estate - 0.58%Basic Materials - 0.00%
Technology - 31.75%
Healthcare - 18.79%
Consumer Cyclicals - 13.46%
Financial Services - 12.77%
Communication Services - 11.33%
Industrials - 6.85%
Utilities - 1.67%
Consumer Defensive - 1.67%
Energy - 1.13%
Real Estate - 0.58%
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
NVDA NVIDIA Corporation Technology Semiconductors 2.82%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.17%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.15%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.10%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.01%
AAPL Apple Inc Technology Consumer Electronics 1.87%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 1.37%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.05%
AVGO Broadcom Inc Technology Semiconductors 0.95%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 0.78%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.73%
V Visa Inc. Class A Financial Services Credit Services 0.72%
INTC Intel Corporation Technology Semiconductors 0.72%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.72%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 0.71%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 0.71%
MA Mastercard Inc Financial Services Credit Services 0.70%
WMT Walmart Inc Consumer Defensive Discount Stores 0.67%
XYZ Block, Inc Technology Software - Infrastructure 0.65%
GS Goldman Sachs Group Inc Financial Services Capital Markets 0.65%
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