GINN Holdings Information

GINN is an equity ETF with a total of 476 individual holdings. The top holdings are Alphabet stock at 2.24%, Apple at 2.06%, NVIDIA at 1.92%, Microsoft at 1.91%, and Amazon.com at 1.85%.

Total Holdings

Top 10 Percentage

16.15%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

242.22M

PE Ratio

22.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	2.24%	17,193
2	AAPL	Apple Inc.	2.06%	17,856
3	NVDA	NVIDIA Corporation	1.92%	25,479
4	MSFT	Microsoft Corporation	1.91%	9,649
5	AMZN	Amazon.com, Inc.	1.85%	19,614
6	META	Meta Platforms, Inc.	1.75%	6,428
7	HKG: 0700	Tencent Holdings Limited	1.33%	41,078
8	TSLA	Tesla, Inc.	1.15%	6,178
9	INTC	Intel Corporation	1.00%	60,090
10	LLY	Eli Lilly and Company	0.95%	2,270
11	BABAF	Alibaba Group Holding Limited	0.93%	113,900
12	AVGO	Broadcom Inc.	0.88%	5,600
13	JNJ	Johnson & Johnson	0.80%	9,599
14	WMT	Walmart Inc.	0.76%	16,150
15	V	Visa Inc.	0.75%	5,562
16	MELI	MercadoLibre, Inc.	0.72%	818
17	MA	Mastercard Incorporated	0.71%	3,196
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.68%	5,670
19	SWX: ROG	Roche Holding AG	0.64%	4,052
20	GS	The Goldman Sachs Group, Inc.	0.63%	1,820
21	SWX: NOVN	Novartis AG	0.61%	11,100
22	ABBV	AbbVie Inc.	0.60%	6,427
23	SE	Sea Limited	0.59%	10,675
24	AMS: PRX	Prosus N.V.	0.59%	23,525
25	ABT	Abbott Laboratories	0.58%	11,222

Showing 25 of 476 holdings

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As of Dec 4, 2025