Innovate Equity ETF (GINN)

GINN Holdings Information

GINN is an equity ETF with a total of 476 individual holdings. The top holdings are Alphabet stock at 2.36%, Apple at 2.11%, Amazon.com at 1.99%, NVIDIA at 1.89%, and Microsoft at 1.77%.

• Total Holdings: 476
• Top 10 Percentage: 16.40%
• Asset Class: Equity
• ETF Category: Technology
• Assets: 232.28M
• PE Ratio: 23.19

Top 25 Holdings

As of Sep 11, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.36%	23,016
2	AAPL	Apple Inc.	2.11%	21,509
3	AMZN	Amazon.com, Inc.	1.99%	20,270
4	NVDA	NVIDIA Corporation	1.89%	25,058
5	MSFT	Microsoft Corporation	1.77%	8,305
6	META	Meta Platforms, Inc.	1.68%	5,259
7	HKG: 0700	Tencent Holdings Limited	1.46%	42,378
8	TSLA	Tesla, Inc.	1.16%	7,395
9	BABA	Alibaba Group Holding Limited	1.08%	16,256
10	INTC	Intel Corporation	0.90%	85,779
11	AVGO	Broadcom Inc.	0.89%	5,822
12	LLY	Eli Lilly and Company	0.78%	2,427
13	SE	Sea Limited	0.77%	9,167
14	V	Visa Inc.	0.74%	5,066
15	JNJ	Johnson & Johnson	0.74%	9,696
16	MA	Mastercard Incorporated	0.72%	2,888
17	MELI	MercadoLibre, Inc.	0.69%	693
18	WMT	Walmart Inc.	0.67%	15,214
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.65%	5,931
20	ABBV	AbbVie Inc.	0.62%	6,642
21	NFLX	Netflix, Inc.	0.61%	1,193
22	SWX: NOVN	Novartis AG	0.61%	11,169
23	GS	The Goldman Sachs Group, Inc.	0.60%	1,780
24	ABT	Abbott Laboratories	0.59%	10,495
25	SWX: ROG	Roche Holding AG	0.57%	3,963

Showing 25 of 476 holdings

Subscribe to see the full list