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GINN Holdings Information

Compare
Holdings Count
476
Total Assets
212.48M
Top 10 Percentage
16.53%
Asset Class
Equity
Category
Sector
Region
Global
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476 Holdings as of Feb 26, 2026
476 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
2.00%
$4.25M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.99%
$4.23M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.99%
$4.21M
$1.51T
37.38%
12 Buy
11 Hold
7 Sell
Hold
Amazon.Com, Inc.
1.98%
$4.19M
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
1.96%
$4.16M
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
1.90%
$4.04M
$3.77T
83.09%
26 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.69%
$3.59M
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Tencent Holdings
1.19%
$2.52M
$597.49B
6.91%
14 Buy
0 Hold
0 Sell
Strong Buy
Intel
0.95%
$2.01M
$227.82B
92.20%
8 Buy
21 Hold
4 Sell
Hold
Eli Lilly And Company
0.89%
$1.88M
$992.40B
14.27%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.95%Technology20.95%Healthcare14.62%Consumer Cyclical11.53%Financial11.35%Communication Services4.20%Industrials1.97%Consumer Defensive1.95%Utilities1.52%General1.24%Energy0.72%Real Estate29.95%Technology
Technology
29.95%
Healthcare
20.95%
Consumer Cyclical
14.62%
Financial
11.53%
Communication Services
11.35%
Industrials
4.20%
Consumer Defensive
1.97%
Utilities
1.95%
General
1.52%
Energy
1.24%
Real Estate
0.72%

Countries Breakdown

78.08%United States6.55%Hong Kong3.02%Japan1.93%Korea1.92%Canada1.90%United Kingdom1.90%Switzerland1.85%Germany1.60%France1.06%Netherlands0.20%Australia78.08%United States
United States
78.08%
Hong Kong
6.55%
Japan
3.02%
Korea
1.93%
Canada
1.92%
United Kingdom
1.90%
Switzerland
1.90%
Germany
1.85%
France
1.60%
Netherlands
1.06%
Australia
0.20%

Breakdown By Smart Score

8.36%Outperform1017.17%Outperform918.84%Outperform812.00%Neutral711.62%Neutral613.05%Neutral57.46%Neutral47.39%Underperform31.38%Underperform22.73%Underperform16
The weighted average smart score of the GINN ETF is 6
10
8.36%
9
17.17%
8
18.84%
7
12.00%
6
11.62%
5
13.05%
4
7.46%
3
7.39%
2
1.38%
1
2.73%

GINN ETF FAQ

What are ETF GINN’s top 3 holdings?
GINN’s top 3 holdings are MSFT, NVDA, TSLA.
    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 212.48M.
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