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GINN Holdings Information

Compare
Holdings Count
477
Total Assets
213.00M
Top 10 Percentage
16.24%
Asset Class
Equity
Category
Sector
Region
Global
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477 Holdings as of Feb 04, 2026
477 Holdings as of Feb 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
2.41%
$5.14M
$4.15T
64.60%
22 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
1.99%
$4.23M
$3.96T
18.93%
17 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
1.93%
$4.12M
$2.60T
-1.35%
36 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.90%
$4.04M
$4.51T
51.99%
37 Buy
1 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
1.84%
$3.91M
$1.79T
-1.77%
39 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
1.64%
$3.49M
$3.14T
0.22%
33 Buy
2 Hold
0 Sell
Strong Buy
Tencent Holdings
1.26%
$2.69M
$692.31B
31.00%
30 Buy
1 Hold
0 Sell
Strong Buy
Intel
1.22%
$2.60M
$243.81B
147.33%
8 Buy
20 Hold
4 Sell
Hold
Tesla, Inc.
1.08%
$2.29M
$1.58T
7.58%
11 Buy
12 Hold
7 Sell
Hold
Alibaba Group Holding Ltd.
0.97%
$2.06M
HK$2.75T
63.51%
22 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.22%Technology22.06%Healthcare13.34%Consumer Cyclical12.00%Communication Services11.55%Financial4.43%Industrials1.98%Utilities1.95%Consumer Defensive1.57%General1.29%Energy0.62%Real Estate29.22%Technology
Technology
29.22%
Healthcare
22.06%
Consumer Cyclical
13.34%
Communication Services
12.00%
Financial
11.55%
Industrials
4.43%
Utilities
1.98%
Consumer Defensive
1.95%
General
1.57%
Energy
1.29%
Real Estate
0.62%

Countries Breakdown

77.77%United States6.43%Hong Kong3.03%Japan2.22%Germany2.11%Switzerland1.99%United Kingdom1.76%Canada1.74%Korea1.69%France1.07%Netherlands0.18%Australia77.77%United States
United States
77.77%
Hong Kong
6.43%
Japan
3.03%
Germany
2.22%
Switzerland
2.11%
United Kingdom
1.99%
Canada
1.76%
Korea
1.74%
France
1.69%
Netherlands
1.07%
Australia
0.18%

Breakdown By Smart Score

15.34%Outperform1018.62%Outperform914.19%Outperform818.61%Neutral713.51%Neutral65.64%Neutral55.14%Neutral44.57%Underperform32.35%Underperform22.02%Underperform17
The weighted average smart score of the GINN ETF is 7
10
15.34%
9
18.62%
8
14.19%
7
18.61%
6
13.51%
5
5.64%
4
5.14%
3
4.57%
2
2.35%
1
2.02%

GINN ETF FAQ

What are ETF GINN’s top 3 holdings?
GINN’s top 3 holdings are GOOGL, AAPL, AMZN.
    What is ETF GINN’s holdings count?
    ETF GINN’s is holdings 477 different assets.
      What are the total assets of ETF GINN?
      ETF GINN’s total assets are 213.00M.
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