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EXCHANGE TRADED FUND

GINN

Goldman Sachs Innovate Equity ETF

$82.53 ▼ 0.91%

−$0.76 TODAY

FUND FACTS

Manager Goldman

Assets $200.15M

Expense ratio 0.50%

Inception Nov 6, 2020

Asset class Equity

Holdings 330

Volume 3.04K

Avg volume 5.46K

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

$82.53 ▼ DOWN 0.91% (−$0.76)

HOLDINGS

TOP 20 OF 330 · 22.03% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 2.00% 17.56K $4M

02

MSFT Microsoft Corporation 1.99% 7.87K $3.97M

03

AAPL Apple Inc. 1.97% 12.55K $3.95M

04

GOOGL Alphabet Inc. 1.89% 11.1K $3.78M

05

AMZN Amazon.com, Inc. 1.84% 14.33K $3.67M

06

META Meta Platforms, Inc. 1.50% 5.24K $2.99M

07

TSLA Tesla, Inc. 1.15% 6.48K $2.3M

08

INTC Intel Corp. 1.14% 24.82K $2.29M

09

LLY Eli Lilly and Company 0.93% 1.58K $1.85M

10

JNJ Johnson & Johnson 0.83% 6.26K $1.66M

11

V Visa Inc. 0.79% 4.19K $1.59M

12

MA Mastercard Incorporated 0.73% 2.47K $1.46M

13

TSM Taiwan Semiconductor Manufacturing Company Limited 0.73% 3.42K $1.46M

14

AVGO Broadcom Inc. 0.70% 3.76K $1.4M

15

MELI MercadoLibre, Inc. 0.69% 715 $1.38M

16

MRK Merck & Co., Inc. 0.64% 8.53K $1.28M

17

ABBV AbbVie Inc. 0.63% 4.92K $1.27M

18

WMT Walmart Inc. 0.63% 12.26K $1.26M

19

MRNA Moderna, Inc. 0.63% 8.83K $1.26M

20

GS The Goldman Sachs Group, Inc. 0.62% 1.19K $1.24M

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 72.83% OF THE FUND

United States 72.83%

China 5.81%

Japan 2.97%

Switzerland 2.23%

Germany 2.05%

Netherlands 1.77%

United Kingdom 1.71%

France 1.51%

Canada 1.47%

Singapore 1.11%

South Korea 1.01%

Taiwan 0.72%

Ireland 0.70%

Uruguay 0.66%

Denmark 0.49%

Israel 0.39%

Australia 0.35%

Sweden 0.35%

Norway 0.28%

India 0.26%

Hong Kong 0.21%

Brazil 0.19%

Finland 0.18%

Bermuda 0.17%

— Other 0.16%

Puerto Rico 0.14%

Vietnam 0.08%

Argentina 0.08%

Austria 0.07%

Belgium 0.04%

United Arab Emirates 0.03%