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EXCHANGE TRADED FUND

GINN

Goldman Sachs Innovate Equity ETF

$82.46 ▼ 0.41%

−$0.34 TODAY

FUND FACTS

Manager Goldman

Assets $198.77M

Expense ratio 0.50%

Inception Nov 6, 2020

Asset class Equity

Holdings 330

Volume 10.4K

Avg volume 6.1K

ABOUT THIS FUND

This ETF is designed to closely mirror the investment returns generated by the Solactive Innovative Global Equity Index. Its performance measurement excludes the impact of any associated fees and operational expenses.

PRICE

$82.46 ▼ DOWN 0.41% (−$0.34)

HOLDINGS

TOP 20 OF 330 · 22.57% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AAPL Apple Inc. 2.07% 12.29K $4.03M

02

MSFT Microsoft Corporation 2.02% 7.7K $3.93M

03

NVDA NVIDIA Corporation 2.02% 17.19K $3.93M

04

GOOGL Alphabet Inc. 1.91% 10.87K $3.72M

05

AMZN Amazon.com, Inc. 1.87% 14.03K $3.63M

06

META Meta Platforms, Inc. 1.61% 5.13K $3.13M

07

TSLA Tesla, Inc. 1.23% 6.35K $2.39M

08

INTC Intel Corp. 1.15% 24.3K $2.23M

09

LLY Eli Lilly and Company 0.92% 1.54K $1.79M

10

JNJ Johnson & Johnson 0.88% 6.13K $1.71M

11

V Visa Inc. 0.80% 4.1K $1.55M

12

MA Mastercard Incorporated 0.73% 2.42K $1.42M

13

TSM Taiwan Semiconductor Manufacturing Company Limited 0.72% 3.35K $1.4M

14

MELI MercadoLibre, Inc. 0.72% 700 $1.39M

15

AVGO Broadcom Inc. 0.68% 3.68K $1.31M

16

WMT Walmart Inc. 0.67% 12.01K $1.3M

17

MRNA Moderna, Inc. 0.66% 8.64K $1.29M

18

MRK Merck & Co., Inc. 0.65% 8.35K $1.27M

19

ABBV AbbVie Inc. 0.64% 4.82K $1.25M

20

GS The Goldman Sachs Group, Inc. 0.62% 1.16K $1.21M

SECTOR HOLDINGS

TECHNOLOGY IS 31.69% OF THE FUND

Technology 31.69%

Healthcare 21.95%

Consumer Cyclical 13.47%

Financial Services 12.32%

Communication Services 10.65%

Industrials 4.84%

Consumer Defensive 1.70%

Utilities 1.61%

Energy 1.17%

Real Estate 0.60%

BY REGION

UNITED STATES IS 71.50% OF THE FUND

United States 71.50%

China 6.24%

Japan 3.32%

Switzerland 2.05%

Germany 1.99%

United Kingdom 1.90%

Netherlands 1.72%

Canada 1.68%

France 1.58%

South Korea 1.25%

Singapore 1.03%

Taiwan 0.74%

Uruguay 0.72%

Ireland 0.70%

Denmark 0.48%

Israel 0.46%

Australia 0.42%

Sweden 0.37%

Norway 0.29%

India 0.27%

Finland 0.24%

Hong Kong 0.24%

Brazil 0.20%

Bermuda 0.18%

Puerto Rico 0.16%

Austria 0.07%

Argentina 0.06%

— Other 0.06%

Belgium 0.05%

United Arab Emirates 0.03%

Vietnam 0.03%