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GINN Holdings Information

Compare
Holdings Count
475
Total Assets
205.75M
Top 10 Percentage
17.46%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

475 Holdings as of Apr 10, 2026
475 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
2.37%
$4.85M
$2.56T
30.89%
43 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.13%
$4.35M
$4.58T
70.38%
41 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.06%
$4.21M
$3.83T
99.43%
25 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
1.96%
$4.01M
$3.82T
28.62%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
1.93%
$3.96M
$2.75T
-4.37%
35 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.78%
$3.63M
$1.31T
38.28%
13 Buy
10 Hold
7 Sell
Hold
Meta Platforms, Inc.
1.70%
$3.47M
$1.59T
18.51%
39 Buy
6 Hold
0 Sell
Strong Buy
Intel
1.36%
$2.78M
$313.21B
207.14%
6 Buy
24 Hold
4 Sell
Hold
Tencent Holdings
1.22%
$2.50M
$582.48B
6.51%
24 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
0.96%
$1.97M
$1.76T
108.31%
27 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.95%Technology18.78%Healthcare14.28%Consumer Cyclical11.61%Financial11.03%Communication Services4.49%General4.03%Industrials2.11%Consumer Defensive1.48%Energy1.46%Utilities0.78%Real Estate29.95%Technology
Technology
29.95%
Healthcare
18.78%
Consumer Cyclical
14.28%
Financial
11.61%
Communication Services
11.03%
General
4.49%
Industrials
4.03%
Consumer Defensive
2.11%
Energy
1.48%
Utilities
1.46%
Real Estate
0.78%

Countries Breakdown

78.34%United States6.48%Hong Kong2.82%Japan1.96%Canada1.92%Korea1.91%United Kingdom1.84%Switzerland1.83%Germany1.69%France1.01%Netherlands0.19%Australia78.34%United States
United States
78.34%
Hong Kong
6.48%
Japan
2.82%
Canada
1.96%
Korea
1.92%
United Kingdom
1.91%
Switzerland
1.84%
Germany
1.83%
France
1.69%
Netherlands
1.01%
Australia
0.19%

Breakdown By Smart Score

15.48%Outperform1016.31%Outperform916.34%Outperform813.47%Neutral716.55%Neutral67.42%Neutral55.05%Neutral44.91%Underperform32.25%Underperform22.22%Underperform17
The weighted average smart score of the GINN ETF is 7
10
15.48%
9
16.31%
8
16.34%
7
13.47%
6
16.55%
5
7.42%
4
5.05%
3
4.91%
2
2.25%
1
2.22%

GINN ETF News

GINN ETF FAQ

What are ETF GINN’s top 3 holdings?
GINN’s top 3 holdings are AMZN, NVDA, GOOGL.
    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 205.75M.
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