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GINN ETF Holdings Information

GINN has a total of 476 holdings. The top 10 holdings account for 16.62%.
Compare
Holdings Count
476
Total Assets
234.91M
Top 10 Percentage
16.62%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
476 Holdings as of Sep 12, 2025
476 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
2.37%
$5.54M
$2.92T
52.93%
28 Buy
9 Hold
0 Sell
Strong Buy
Apple Inc
2.15%
$5.03M
$3.47T
5.20%
14 Buy
15 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
1.98%
$4.62M
$2.43T
22.34%
44 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.90%
$4.46M
$4.32T
49.30%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
1.81%
$4.23M
$3.79T
18.42%
33 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.70%
$3.97M
$1.90T
44.03%
41 Buy
6 Hold
0 Sell
Strong Buy
Tencent Holdings
1.50%
$3.50M
$735.71B
72.90%
13 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
1.25%
$2.93M
$1.28T
71.93%
13 Buy
13 Hold
7 Sell
Hold
Alibaba Group
1.08%
$2.52M
$370.51B
83.09%
16 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
0.90%
$2.10M
$1.70T
114.60%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.14%Technology20.59%Healthcare14.17%Consumer Cyclical12.38%Financial11.59%Communication Services3.89%Industrials1.83%Utilities1.43%Consumer Defensive1.18%Energy0.60%Real Estate0.52%General0.12%Services0.07%Consumer Goods31.14%Technology
Technology
31.14%
Healthcare
20.59%
Consumer Cyclical
14.17%
Financial
12.38%
Communication Services
11.59%
Industrials
3.89%
Utilities
1.83%
Consumer Defensive
1.43%
Energy
1.18%
Real Estate
0.60%
General
0.52%
Services
0.12%
Consumer Goods
0.07%

Countries Breakdown

78.90%United States6.42%Hong Kong3.55%Japan1.86%Germany1.83%United Kingdom1.78%Canada1.70%Switzerland1.57%France1.44%Korea0.76%Netherlands0.19%Australia78.90%United States
United States
78.90%
Hong Kong
6.42%
Japan
3.55%
Germany
1.86%
United Kingdom
1.83%
Canada
1.78%
Switzerland
1.70%
France
1.57%
Korea
1.44%
Netherlands
0.76%
Australia
0.19%

Breakdown By Smart Score

24.54%Outperform1013.45%Outperform917.16%Outperform817.89%Neutral78.94%Neutral67.22%Neutral55.07%Neutral42.85%Underperform32.16%Underperform20.73%Underperform17
The weighted average smart score of the GINN ETF is 7
10
24.54%
9
13.45%
8
17.16%
7
17.89%
6
8.94%
5
7.22%
4
5.07%
3
2.85%
2
2.16%
1
0.73%

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 476 different assets.
      What are the total assets of ETF GINN?
      ETF GINN’s total assets are 234.91M.
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