GINN Goldman Sachs Innovate Equity ETF

80

NYSE ARCA | ETF

Price
$70.32
Decreased by -0.22%
Dollar volume (20D)
198.61 K
ADR%
0.54
Technology - 30.77%Healthcare - 21.04%Consumer Cyclicals - 14.10%Financial Services - 11.95%Communication Services - 11.16%Industrials - 5.63%Utilities - 1.88%Consumer Defensive - 1.71%Energy - 1.14%Real Estate - 0.62%Basic Materials - 0.00%
Technology - 30.77%
Healthcare - 21.04%
Consumer Cyclicals - 14.10%
Financial Services - 11.95%
Communication Services - 11.16%
Industrials - 5.63%
Utilities - 1.88%
Consumer Defensive - 1.71%
Energy - 1.14%
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 2.13%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.06%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.02%
NVDA NVIDIA Corporation Technology Semiconductors 1.94%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.83%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.73%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 1.41%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.09%
INTC Intel Corporation Technology Semiconductors 0.93%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 0.87%
V Visa Inc. Class A Financial Services Credit Services 0.77%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.76%
MA Mastercard Inc Financial Services Credit Services 0.75%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.75%
AVGO Broadcom Inc Technology Semiconductors 0.75%
SE Sea Ltd Consumer Cyclical Internet Retail 0.74%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 0.73%
WMT Walmart Inc Consumer Defensive Discount Stores 0.64%
NFLX Netflix Inc Communication Services Entertainment 0.63%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.62%
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