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GINN Holdings Information

Compare
Holdings Count
476
Total Assets
215.79M
Top 10 Percentage
16.16%
Asset Class
Equity
Category
Sector
Region
Global
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476 Holdings as of Dec 18, 2025
476 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
2.17%
$4.72M
$3.59T
60.47%
29 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
2.03%
$4.41M
$4.02T
7.54%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
1.95%
$4.24M
$3.54T
11.30%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.86%
$4.04M
$2.37T
1.08%
44 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.86%
$4.03M
$4.15T
29.28%
40 Buy
1 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
1.79%
$3.88M
$1.64T
12.56%
36 Buy
6 Hold
1 Sell
Strong Buy
Tencent Holdings
1.34%
$2.90M
$703.45B
43.75%
33 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.25%
$2.71M
$1.55T
14.80%
11 Buy
12 Hold
9 Sell
Hold
Eli Lilly And Company
1.00%
$2.18M
$984.89B
39.55%
19 Buy
2 Hold
0 Sell
Strong Buy
Intel
0.91%
$1.98M
$171.96B
85.86%
5 Buy
22 Hold
6 Sell
Hold
Rows:
10

Sector Breakdown

30.87%Technology21.32%Healthcare13.83%Consumer Cyclical12.18%Financial11.95%Communication Services3.63%Industrials1.89%Utilities1.76%Consumer Defensive1.15%Energy0.60%Real Estate0.13%Services0.13%General0.07%Consumer Goods30.87%Technology
Technology
30.87%
Healthcare
21.32%
Consumer Cyclical
13.83%
Financial
12.18%
Communication Services
11.95%
Industrials
3.63%
Utilities
1.89%
Consumer Defensive
1.76%
Energy
1.15%
Real Estate
0.60%
Services
0.13%
General
0.13%
Consumer Goods
0.07%

Countries Breakdown

78.80%United States6.22%Hong Kong2.97%Japan2.11%Germany1.96%United Kingdom1.89%Switzerland1.78%Canada1.60%France1.35%Korea1.14%Netherlands0.19%Australia78.80%United States
United States
78.80%
Hong Kong
6.22%
Japan
2.97%
Germany
2.11%
United Kingdom
1.96%
Switzerland
1.89%
Canada
1.78%
France
1.60%
Korea
1.35%
Netherlands
1.14%
Australia
0.19%

Breakdown By Smart Score

16.85%Outperform1018.60%Outperform910.13%Outperform820.52%Neutral712.81%Neutral68.45%Neutral55.82%Neutral43.45%Underperform32.08%Underperform21.29%Underperform17
The weighted average smart score of the GINN ETF is 7
10
16.85%
9
18.60%
8
10.13%
7
20.52%
6
12.81%
5
8.45%
4
5.82%
3
3.45%
2
2.08%
1
1.29%

GINN ETF FAQ

What are ETF GINN’s top 3 holdings?
GINN’s top 3 holdings are GOOGL, AAPL, MSFT.
    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 215.79M.
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