GINN Goldman Sachs Innovate Equity ETF

61

NYSE ARCA | ETF

Price
$73.80
Increased by +0.63%
Dollar volume (20D)
188.83 K
ADR%
0.78
Technology - 30.39%Healthcare - 22.83%Consumer Cyclicals - 13.50%Communication Services - 11.19%Financial Services - 11.15%Industrials - 5.74%Utilities - 2.01%Consumer Defensive - 1.53%Energy - 1.11%Real Estate - 0.56%Basic Materials - 0.00%
Technology - 30.39%
Healthcare - 22.83%
Consumer Cyclicals - 13.50%
Communication Services - 11.19%
Financial Services - 11.15%
Industrials - 5.74%
Utilities - 2.01%
Consumer Defensive - 1.53%
Energy - 1.11%
Real Estate - 0.56%
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 3.00%
AAPL Apple Inc Technology Consumer Electronics 2.54%
NVDA NVIDIA Corporation Technology Semiconductors 1.95%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.95%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.71%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 1.45%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.36%
INTC Intel Corporation Technology Semiconductors 1.29%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.26%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.12%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.08%
AVGO Broadcom Inc Technology Semiconductors 0.86%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.86%
V Visa Inc. Class A Financial Services Credit Services 0.72%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 0.71%
WMT Walmart Inc Consumer Defensive Discount Stores 0.70%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.68%
MA Mastercard Inc Financial Services Credit Services 0.68%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.67%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.62%
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