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GINN Holdings Information

GINN has a total of 475 holdings. The top 10 holdings account for 14.93%.
Holdings Count
475
Total Assets
344.86M
Top 10 Percentage
14.93%
Asset Class
Equity
Category
Sector
Region
Global
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475 Holdings as of Sep 18, 2024
475 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
2.09%
$7.18M
$1.96T
35.46%
42 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.99%
$6.84M
$2.78T
160.50%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
1.99%
$6.83M
$3.20T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
1.89%
$6.49M
$3.36T
23.24%
24 Buy
8 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
1.80%
$6.20M
$1.97T
15.77%
27 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.34%
$4.60M
$1.36T
76.34%
41 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
1.03%
$3.56M
$860.11B
57.40%
18 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.02%
$3.50M
$725.82B
-14.75%
12 Buy
16 Hold
8 Sell
Hold
Alibaba Group
0.95%
$3.27M
$203.83B
-3.09%
13 Buy
3 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
0.84%
$2.88M
$106.60B
56.60%
12 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.21%Technology21.37%Healthcare14.38%Consumer Cyclical11.50%Financial10.30%Communication Services6.02%Industrials1.37%Utilities0.92%Consumer Defensive0.82%Real Estate0.78%Energy0.16%General0.16%Basic Materials32.21%Technology
Technology
32.21%
Healthcare
21.37%
Consumer Cyclical
14.38%
Financial
11.50%
Communication Services
10.30%
Industrials
6.02%
Utilities
1.37%
Consumer Defensive
0.92%
Real Estate
0.82%
Energy
0.78%
General
0.16%
Basic Materials
0.16%

Countries Breakdown

80.29%United States4.33%Japan3.25%United Kingdom2.46%Germany1.93%Korea, Republic1.82%Hong Kong1.71%Canada1.56%France1.38%Switzerland0.93%Netherlands0.34%Australia80.29%United States
United States
80.29%
Japan
4.33%
United Kingdom
3.25%
Germany
2.46%
Korea, Republic
1.93%
Hong Kong
1.82%
Canada
1.71%
France
1.56%
Switzerland
1.38%
Netherlands
0.93%
Australia
0.34%

Breakdown By Smart Score

18.16%Outperform1020.86%Outperform916.54%Outperform813.93%Neutral710.59%Neutral67.70%Neutral54.60%Neutral42.62%Underperform34.18%Underperform20.82%Underperform17
The weighted average smart score of the GINN ETF is 7
10
18.16%
9
20.86%
8
16.54%
7
13.93%
6
10.59%
5
7.70%
4
4.60%
3
2.62%
2
4.18%
1
0.82%

GINN ETF FAQ

What are ETF GINN’s top 3 holdings?
GINN’s top 3 holdings are AMZN, NVDA, MSFT.
    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 344.86M.
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