GINN Goldman Sachs Innovate Equity ETF

32

NYSE ARCA | ETF

Price
$68.30
Increased by +3.43%
Dollar volume (20D)
189.18 K
ADR%
0.94
Technology - 30.26%Healthcare - 20.66%Consumer Cyclicals - 14.87%Financial Services - 11.15%Communication Services - 10.57%Industrials - 5.99%Consumer Defensive - 2.16%Utilities - 2.03%Energy - 1.56%Real Estate - 0.76%Basic Materials - 0.00%
Technology - 30.26%
Healthcare - 20.66%
Consumer Cyclicals - 14.87%
Financial Services - 11.15%
Communication Services - 10.57%
Industrials - 5.99%
Consumer Defensive - 2.16%
Utilities - 2.03%
Energy - 1.56%
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
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.10%
NVDA NVIDIA Corporation Technology Semiconductors 2.00%
AAPL Apple Inc Technology Consumer Electronics 1.98%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.97%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.95%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.88%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.50%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 1.26%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.08%
INTC Intel Corporation Technology Semiconductors 0.99%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.90%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.85%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 0.84%
AVGO Broadcom Inc Technology Semiconductors 0.82%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 0.77%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 0.75%
V Visa Inc. Class A Financial Services Credit Services 0.72%
NFLX Netflix Inc Communication Services Entertainment 0.71%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.67%
MA Mastercard Inc Financial Services Credit Services 0.67%
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