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GINN ETF Holdings Information

GINN has a total of 477 holdings. The top 10 holdings account for 15.98%.
Compare
Holdings Count
477
Total Assets
224.41M
Top 10 Percentage
15.98%
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
477 Holdings as of Aug 22, 2025
477 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
2.15%
$4.83M
$3.42T
-0.85%
15 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.05%
$4.59M
$2.44T
20.61%
26 Buy
9 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.00%
$4.49M
$2.43T
25.37%
44 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.95%
$4.37M
$4.29T
37.58%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
1.86%
$4.18M
$3.79T
21.70%
32 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.73%
$3.88M
$1.89T
39.98%
41 Buy
5 Hold
0 Sell
Strong Buy
Tencent Holdings
1.43%
$3.21M
$689.60B
58.61%
13 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
1.05%
$2.36M
$1.06T
54.33%
13 Buy
15 Hold
8 Sell
Hold
Intel
0.90%
$2.02M
$110.78B
20.74%
1 Buy
25 Hold
3 Sell
Hold
Alibaba Group
0.85%
$1.92M
$289.03B
42.34%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.79%Technology21.34%Healthcare14.06%Consumer Cyclical12.22%Financial11.11%Communication Services4.06%Industrials1.93%Utilities1.47%Consumer Defensive1.23%Energy0.63%Real Estate0.53%General0.12%Services0.07%Consumer Goods30.79%Technology
Technology
30.79%
Healthcare
21.34%
Consumer Cyclical
14.06%
Financial
12.22%
Communication Services
11.11%
Industrials
4.06%
Utilities
1.93%
Consumer Defensive
1.47%
Energy
1.23%
Real Estate
0.63%
General
0.53%
Services
0.12%
Consumer Goods
0.07%

Countries Breakdown

78.96%United States6.05%Hong Kong3.68%Japan1.95%Germany1.92%United Kingdom1.74%Switzerland1.73%Canada1.69%France1.33%Korea0.79%Netherlands0.16%Australia78.96%United States
United States
78.96%
Hong Kong
6.05%
Japan
3.68%
Germany
1.95%
United Kingdom
1.92%
Switzerland
1.74%
Canada
1.73%
France
1.69%
Korea
1.33%
Netherlands
0.79%
Australia
0.16%

Breakdown By Smart Score

14.26%Outperform1021.53%Outperform913.54%Outperform813.55%Neutral714.64%Neutral610.17%Neutral56.60%Neutral43.41%Underperform31.29%Underperform21.02%Underperform17
The weighted average smart score of the GINN ETF is 7
10
14.26%
9
21.53%
8
13.54%
7
13.55%
6
14.64%
5
10.17%
4
6.60%
3
3.41%
2
1.29%
1
1.02%

GINN ETF FAQ

What are ETF GINN’s top 3 holdings?
GINN’s top 3 holdings are AAPL, GOOGL, AMZN.
    What is ETF GINN’s holdings count?
    ETF GINN’s is holdings 477 different assets.
      What are the total assets of ETF GINN?
      ETF GINN’s total assets are 224.41M.
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