GINN Goldman Sachs Innovate Equity ETF

69

NYSE ARCA | ETF

Price
$78.79
Decreased by -0.83%
Dollar volume (20D)
209.60 K
ADR%
0.58
Technology - 32.28%Healthcare - 20.69%Consumer Cyclicals - 13.22%Financial Services - 12.42%Communication Services - 10.83%Industrials - 5.32%Consumer Defensive - 1.83%Utilities - 1.67%Energy - 1.13%Real Estate - 0.62%Basic Materials - 0.00%
Technology - 32.28%
Healthcare - 20.69%
Consumer Cyclicals - 13.22%
Financial Services - 12.42%
Communication Services - 10.83%
Industrials - 5.32%
Consumer Defensive - 1.83%
Utilities - 1.67%
Energy - 1.13%
Real Estate - 0.62%
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
AAPL Apple Inc. Technology Consumer Electronics 2.03%
NVDA NVIDIA Corporation Technology Semiconductors 2.02%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.85%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.83%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.74%
INTC Intel Corporation Technology Semiconductors 1.56%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.49%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 1.20%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.12%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.08%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.07%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.84%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.77%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 0.77%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 0.77%
AVGO Broadcom Inc Technology Semiconductors 0.76%
V Visa Inc. Class A Financial Services Credit Services 0.74%
GS Goldman Sachs Group Inc Financial Services Capital Markets 0.71%
MA Mastercard Inc Financial Services Credit Services 0.68%
WMT Walmart Inc. Consumer Defensive Discount Stores 0.67%
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