GINN Goldman Sachs Innovate Equity ETF

47

NYSE ARCA | ETF

Price
$53.2
Increased by +0.06%
Dollar Volume (20D)
423.2 K
ADR%
1.14
Technology - 30.03%Healthcare - 21.36%Consumer Cyclicals - 14.47%Financial Services - 11.69%Communication Services - 11.64%Industrials - 6.35%Consumer Defensive - 1.40%Utilities - 1.28%Energy - 1.00%Real Estate - 0.78%Basic Materials - 0.00%
Technology - 30.03%
Healthcare - 21.36%
Consumer Cyclicals - 14.47%
Financial Services - 11.69%
Communication Services - 11.64%
Industrials - 6.35%
Consumer Defensive - 1.40%
Utilities - 1.28%
Energy - 1.00%
Real Estate - 0.78%
Basic Materials - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 2.61%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.38%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.06%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.95%
AAPL Apple Inc Technology Consumer Electronics 1.8%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.57%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.02%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 0.99%
NVO Novo Nordisk A/S Healthcare Biotechnology 0.89%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 0.81%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.75%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 0.72%
SE Sea Ltd Consumer Cyclical Internet Retail 0.71%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.71%
MA Mastercard Inc Financial Services Credit Services 0.7%
AVGO Broadcom Inc Technology Semiconductors 0.7%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 0.7%
V Visa Inc. Class A Financial Services Credit Services 0.69%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.66%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 0.64%
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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.