GINN Holdings Information

GINN is an equity ETF with a total of 475 individual holdings. The top holdings are Amazon.com stock at 2.13%, Microsoft at 1.99%, NVIDIA at 1.99%, Apple at 1.98%, and Tesla at 1.93%.

Total Holdings

475

Top 10 Percentage

16.55%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

193.40M

PE Ratio

22.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	2.13%	20,347
2	MSFT	Microsoft Corporation	1.99%	10,668
3	NVDA	NVIDIA Corporation	1.99%	23,081
4	AAPL	Apple Inc.	1.98%	15,387
5	TSLA	Tesla, Inc.	1.93%	10,409
6	GOOGL	Alphabet Inc.	1.89%	13,255
7	META	Meta Platforms, Inc.	1.54%	5,512
8	HKG: 0700	Tencent Holdings Limited	1.24%	38,756
9	INTC	Intel Corporation	0.96%	44,570
10	JNJ	Johnson & Johnson	0.91%	7,238
11	LLY	Eli Lilly and Company	0.86%	1,860
12	BABAF	Alibaba Group Holding Limited	0.83%	103,935
13	AVGO	Broadcom Inc.	0.81%	5,296
14	WMT	Walmart Inc.	0.78%	12,123
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.73%	4,447
16	V	Visa Inc.	0.73%	4,692
17	NFLX	Netflix, Inc.	0.71%	14,600
18	MA	Mastercard Incorporated	0.69%	2,686
19	SWX: NOVN	Novartis AG	0.68%	8,713
20	ABBV	AbbVie Inc.	0.64%	5,728
21	MELI	MercadoLibre, Inc.	0.62%	739
22	LON: AZN	AstraZeneca PLC	0.61%	6,030
23	SWX: ROP	Roche Holding AG	0.60%	2,949
24	MRK	Merck & Co., Inc.	0.60%	9,782
25	PFE	Pfizer Inc.	0.59%	40,704

Showing 25 of 475 holdings

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As of Mar 30, 2026