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GINN Holdings Information

Compare
Holdings Count
475
Total Assets
243.26M
Top 10 Percentage
17.62%
Asset Class
Equity
Category
Sector
Region
Global
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475 Holdings as of Nov 11, 2025
475 Holdings as of Nov 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
2.77%
$6.75M
$3.50T
60.28%
30 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
2.44%
$5.96M
$3.98T
22.27%
21 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.08%
$5.08M
$2.66T
16.35%
42 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.00%
$4.87M
$4.84T
32.49%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
1.74%
$4.25M
$3.76T
20.21%
34 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
1.46%
$3.57M
$757.50B
68.00%
27 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.36%
$3.32M
$1.59T
5.00%
34 Buy
7 Hold
1 Sell
Strong Buy
Intel
1.34%
$3.28M
$183.41B
52.05%
3 Buy
24 Hold
6 Sell
Hold
Tesla, Inc.
1.34%
$3.27M
$1.48T
30.39%
14 Buy
10 Hold
10 Sell
Hold
Alibaba Group
1.08%
$2.63M
$401.42B
75.20%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.43%Technology21.32%Healthcare13.82%Consumer Cyclical11.91%Financial11.22%Communication Services4.29%Industrials2.04%Utilities1.51%Consumer Defensive1.08%Energy0.57%Real Estate0.17%General0.11%Services0.09%Consumer Goods31.43%Technology
Technology
31.43%
Healthcare
21.32%
Consumer Cyclical
13.82%
Financial
11.91%
Communication Services
11.22%
Industrials
4.29%
Utilities
2.04%
Consumer Defensive
1.51%
Energy
1.08%
Real Estate
0.57%
General
0.17%
Services
0.11%
Consumer Goods
0.09%

Countries Breakdown

79.35%United States6.04%Hong Kong3.38%Japan1.87%Canada1.82%Germany1.81%United Kingdom1.70%Switzerland1.59%Korea1.49%France0.78%Netherlands0.16%Australia79.35%United States
United States
79.35%
Hong Kong
6.04%
Japan
3.38%
Canada
1.87%
Germany
1.82%
United Kingdom
1.81%
Switzerland
1.70%
Korea
1.59%
France
1.49%
Netherlands
0.78%
Australia
0.16%

Breakdown By Smart Score

16.18%Outperform1022.23%Outperform915.89%Outperform815.91%Neutral710.97%Neutral69.18%Neutral54.15%Neutral43.07%Underperform31.74%Underperform20.67%Underperform17
The weighted average smart score of the GINN ETF is 7
10
16.18%
9
22.23%
8
15.89%
7
15.91%
6
10.97%
5
9.18%
4
4.15%
3
3.07%
2
1.74%
1
0.67%

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 475 different assets.
      What are the total assets of ETF GINN?
      ETF GINN’s total assets are 243.26M.
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