GINN Goldman Sachs Innovate Equity ETF

65

NYSE ARCA | ETF

Price
$63.01
Increased by +1.01%
Dollar volume (20D)
685.08 K
ADR%
0.90
Technology - 31.62%Healthcare - 19.45%Consumer Cyclicals - 15.46%Financial Services - 12.02%Communication Services - 10.99%Industrials - 6.39%Consumer Defensive - 1.38%Utilities - 1.23%Energy - 0.81%Real Estate - 0.66%Basic Materials - 0.00%
Technology - 31.62%
Healthcare - 19.45%
Consumer Cyclicals - 15.46%
Financial Services - 12.02%
Communication Services - 10.99%
Industrials - 6.39%
Consumer Defensive - 1.38%
Utilities - 1.23%
Energy - 0.81%
Real Estate - 0.66%
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
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.19%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.14%
AAPL Apple Inc Technology Consumer Electronics 2.14%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.08%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.86%
NVDA NVIDIA Corporation Technology Semiconductors 1.81%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.34%
AVGO Broadcom Inc Technology Semiconductors 0.91%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.87%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 0.81%
V Visa Inc. Class A Financial Services Credit Services 0.72%
SE Sea Ltd Consumer Cyclical Internet Retail 0.72%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 0.70%
MA Mastercard Inc Financial Services Credit Services 0.70%
WMT Walmart Inc Consumer Defensive Discount Stores 0.68%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.64%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 0.63%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 0.62%
SQ Block Inc Technology Software - Infrastructure 0.62%
INTC Intel Corporation Technology Semiconductors 0.61%
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