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GINN ETF Holdings Information

GINN has a total of 474 holdings. The top 10 holdings account for 16.88%.
Compare
Holdings Count
474
Total Assets
223.37M
Top 10 Percentage
16.88%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
474 Holdings as of Jul 31, 2025
474 Holdings as of Jul 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
2.80%
$6.24M
$4.28T
53.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.16%
$4.83M
$2.45T
25.05%
42 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.14%
$4.78M
$2.37T
14.57%
26 Buy
9 Hold
0 Sell
Moderate Buy
Microsoft
2.11%
$4.70M
$3.81T
22.68%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
1.82%
$4.06M
$3.16T
-4.26%
13 Buy
12 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
1.80%
$4.02M
$1.76T
39.67%
43 Buy
3 Hold
0 Sell
Strong Buy
Tencent Holdings
1.32%
$2.94M
$642.19B
54.60%
10 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.04%
$2.33M
$1.04T
37.48%
14 Buy
15 Hold
8 Sell
Hold
Broadcom Inc.
0.95%
$2.11M
$1.40T
105.83%
28 Buy
2 Hold
0 Sell
Strong Buy
Alibaba Group
0.75%
$1.68M
$293.42B
48.86%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.14%Technology19.14%Healthcare14.00%Consumer Cyclical12.38%Financial10.88%Communication Services5.29%Industrials1.46%Utilities1.45%Energy1.17%Consumer Defensive0.67%Real Estate0.36%General0.06%Consumer Goods33.14%Technology
Technology
33.14%
Healthcare
19.14%
Consumer Cyclical
14.00%
Financial
12.38%
Communication Services
10.88%
Industrials
5.29%
Utilities
1.46%
Energy
1.45%
Consumer Defensive
1.17%
Real Estate
0.67%
General
0.36%
Consumer Goods
0.06%

Countries Breakdown

78.82%United States5.84%Hong Kong3.54%Japan1.85%Germany1.83%Canada1.72%United Kingdom1.70%Korea1.68%France1.64%Switzerland0.96%Netherlands0.43%Australia78.82%United States
United States
78.82%
Hong Kong
5.84%
Japan
3.54%
Germany
1.85%
Canada
1.83%
United Kingdom
1.72%
Korea
1.70%
France
1.68%
Switzerland
1.64%
Netherlands
0.96%
Australia
0.43%

Breakdown By Smart Score

15.19%Outperform1013.91%Outperform923.84%Outperform811.57%Neutral711.84%Neutral68.19%Neutral56.51%Neutral44.42%Underperform32.50%Underperform22.03%Underperform17
The weighted average smart score of the GINN ETF is 7
10
15.19%
9
13.91%
8
23.84%
7
11.57%
6
11.84%
5
8.19%
4
6.51%
3
4.42%
2
2.50%
1
2.03%

GINN ETF FAQ

What are ETF GINN’s top 3 holdings?
GINN’s top 3 holdings are NVDA, AMZN, GOOGL.
    What is ETF GINN’s holdings count?
    ETF GINN’s is holdings 474 different assets.
      What are the total assets of ETF GINN?
      ETF GINN’s total assets are 223.37M.
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