GINN Goldman Sachs Innovate Equity ETF

72

NYSE ARCA | ETF

Price
$59.01
Increased by +0.93%
Dollar volume (20D)
1.67 M
ADR%
2.56
Technology - 28.76%Healthcare - 21.57%Consumer Cyclicals - 15.48%Financial Services - 11.85%Communication Services - 10.79%Industrials - 6.87%Utilities - 1.56%Consumer Defensive - 1.34%Energy - 1.01%Real Estate - 0.76%Basic Materials - 0.00%
Technology - 28.76%
Healthcare - 21.57%
Consumer Cyclicals - 15.48%
Financial Services - 11.85%
Communication Services - 10.79%
Industrials - 6.87%
Utilities - 1.56%
Consumer Defensive - 1.34%
Energy - 1.01%
Real Estate - 0.76%
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
MSFT Microsoft Corporation Technology Software - Infrastructure 2.08%
AAPL Apple Inc Technology Consumer Electronics 2.01%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.89%
NVDA NVIDIA Corporation Technology Semiconductors 1.77%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.73%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.08%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.03%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 0.99%
V Visa Inc. Class A Financial Services Credit Services 0.83%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 0.82%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.79%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 0.79%
ABT Abbott Laboratories Healthcare Medical Devices 0.75%
INTC Intel Corporation Technology Semiconductors 0.74%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.74%
SE Sea Ltd Consumer Cyclical Internet Retail 0.73%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 0.73%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.72%
MA Mastercard Inc Financial Services Credit Services 0.68%
AVGO Broadcom Inc Technology Semiconductors 0.64%
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