GINN Goldman Sachs Innovate Equity ETF

45

NYSE ARCA | ETF

Price
$73.30
Increased by +0.91%
Dollar volume (20D)
356.31 K
ADR%
0.89
Technology - 28.81%Healthcare - 22.72%Consumer Cyclicals - 13.66%Financial Services - 11.05%Communication Services - 11.03%Industrials - 6.79%Utilities - 2.01%Consumer Defensive - 1.88%Energy - 1.37%Real Estate - 0.68%Basic Materials - 0.00%
Technology - 28.81%
Healthcare - 22.72%
Consumer Cyclicals - 13.66%
Financial Services - 11.05%
Communication Services - 11.03%
Industrials - 6.79%
Utilities - 2.01%
Consumer Defensive - 1.88%
Energy - 1.37%
Real Estate - 0.68%
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 2.25%
NVDA NVIDIA Corporation Technology Semiconductors 2.01%
AAPL Apple Inc Technology Consumer Electronics 1.96%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.75%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.71%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.59%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 1.14%
INTC Intel Corporation Technology Semiconductors 1.10%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.08%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.06%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.97%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.95%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 0.89%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 0.87%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 0.83%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.80%
AVGO Broadcom Inc Technology Semiconductors 0.77%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.75%
V Visa Inc. Class A Financial Services Credit Services 0.74%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 0.72%
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