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GINN Holdings Information

Compare
Holdings Count
476
Total Assets
239.91M
Top 10 Percentage
16.36%
Asset Class
Equity
Category
Sector
Region
Global
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476 Holdings as of Dec 02, 2025
476 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
2.26%
$5.41M
$3.81T
81.11%
30 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
2.11%
$5.06M
$4.23T
16.93%
21 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
1.96%
$4.70M
$3.64T
12.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.91%
$4.59M
$2.51T
6.52%
43 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.91%
$4.58M
$4.41T
25.02%
39 Buy
1 Hold
1 Sell
Strong Buy
Meta Platforms, Inc.
1.72%
$4.12M
$1.63T
5.43%
35 Buy
6 Hold
1 Sell
Strong Buy
Tencent Holdings
1.36%
$3.27M
$718.29B
51.47%
33 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.11%
$2.66M
$1.43T
19.92%
13 Buy
11 Hold
10 Sell
Hold
Intel
1.00%
$2.40M
$207.35B
97.95%
3 Buy
25 Hold
6 Sell
Hold
Eli Lilly And Company
1.00%
$2.40M
$988.98B
26.06%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.06%Technology21.37%Healthcare13.64%Consumer Cyclical12.15%Financial12.09%Communication Services3.51%Industrials1.94%Utilities1.70%Consumer Defensive1.18%Energy0.60%Real Estate0.14%Services0.07%Consumer Goods0.07%General31.06%Technology
Technology
31.06%
Healthcare
21.37%
Consumer Cyclical
13.64%
Financial
12.15%
Communication Services
12.09%
Industrials
3.51%
Utilities
1.94%
Consumer Defensive
1.70%
Energy
1.18%
Real Estate
0.60%
Services
0.14%
Consumer Goods
0.07%
General
0.07%

Countries Breakdown

78.84%United States6.43%Hong Kong2.94%Japan2.01%Germany1.91%United Kingdom1.82%Switzerland1.77%Canada1.57%France1.37%Korea1.16%Netherlands0.19%Australia78.84%United States
United States
78.84%
Hong Kong
6.43%
Japan
2.94%
Germany
2.01%
United Kingdom
1.91%
Switzerland
1.82%
Canada
1.77%
France
1.57%
Korea
1.37%
Netherlands
1.16%
Australia
0.19%

Breakdown By Smart Score

20.53%Outperform1011.99%Outperform920.67%Outperform816.44%Neutral79.19%Neutral69.60%Neutral55.76%Neutral41.98%Underperform33.33%Underperform20.49%Underperform17
The weighted average smart score of the GINN ETF is 7
10
20.53%
9
11.99%
8
20.67%
7
16.44%
6
9.19%
5
9.60%
4
5.76%
3
1.98%
2
3.33%
1
0.49%

GINN ETF FAQ

What are ETF GINN’s top 3 holdings?
GINN’s top 3 holdings are GOOGL, AAPL, MSFT.
    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 239.91M.
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