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GINN Holdings Information

Compare
Holdings Count
476
Total Assets
199.23M
Top 10 Percentage
16.70%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

476 Holdings as of Mar 25, 2026
476 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
2.12%
$4.24M
$2.22T
5.26%
42 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
2.02%
$4.05M
$2.76T
-4.85%
33 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.01%
$4.02M
$4.34T
57.07%
41 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.98%
$3.97M
$3.51T
76.26%
26 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.96%
$3.93M
$1.43T
41.86%
13 Buy
11 Hold
7 Sell
Hold
Apple Inc
1.92%
$3.83M
$3.69T
14.03%
14 Buy
9 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
1.65%
$3.30M
$1.50T
-2.63%
40 Buy
5 Hold
0 Sell
Strong Buy
Tencent Holdings
1.22%
$2.45M
$593.84B
-0.09%
21 Buy
1 Hold
0 Sell
Strong Buy
Intel
0.97%
$1.94M
$235.66B
101.45%
7 Buy
22 Hold
4 Sell
Hold
Broadcom Inc.
0.85%
$1.69M
$1.51T
77.84%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.58%Technology20.22%Healthcare14.21%Consumer Cyclical11.47%Financial11.42%Communication Services4.06%Industrials2.09%Consumer Defensive1.97%Utilities1.75%General1.48%Energy0.75%Real Estate30.58%Technology
Technology
30.58%
Healthcare
20.22%
Consumer Cyclical
14.21%
Financial
11.47%
Communication Services
11.42%
Industrials
4.06%
Consumer Defensive
2.09%
Utilities
1.97%
General
1.75%
Energy
1.48%
Real Estate
0.75%

Countries Breakdown

78.92%United States6.38%Hong Kong2.80%Japan1.99%Canada1.80%Germany1.80%United Kingdom1.76%Switzerland1.75%Korea1.64%France0.99%Netherlands0.17%Australia78.92%United States
United States
78.92%
Hong Kong
6.38%
Japan
2.80%
Canada
1.99%
Germany
1.80%
United Kingdom
1.80%
Switzerland
1.76%
Korea
1.75%
France
1.64%
Netherlands
0.99%
Australia
0.17%

Breakdown By Smart Score

11.00%Outperform1012.95%Outperform919.11%Outperform816.48%Neutral713.30%Neutral69.26%Neutral55.58%Neutral46.25%Underperform34.60%Underperform21.46%Underperform16
The weighted average smart score of the GINN ETF is 6
10
11.00%
9
12.95%
8
19.11%
7
16.48%
6
13.30%
5
9.26%
4
5.58%
3
6.25%
2
4.60%
1
1.46%

GINN ETF News

GINN ETF FAQ

What are ETF GINN’s top 3 holdings?
GINN’s top 3 holdings are AMZN, MSFT, NVDA.
    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 199.23M.
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