Innovate Equity ETF (GINN)
NYSEARCA: GINN · Real-Time Price · USD
75.86
+0.66 (0.88%)
At close: Oct 8, 2025, 4:00 PM EDT
75.86
0.00 (0.00%)
After-hours: Oct 8, 2025, 8:00 PM EDT
GINN Holdings Information
GINN is an equity ETF with a total of 478 individual holdings. The top holdings are Alphabet stock at 2.30%, Apple at 2.26%, NVIDIA at 1.92%, Amazon.com at 1.82%, and Microsoft at 1.75%.
Total Holdings
478
Top 10 Percentage
16.91%
Asset Class
Equity
ETF Category
Technology
Assets
245.34M
PE Ratio
24.11
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 2.30% |
| 2 | AAPL | Apple Inc. | 2.26% |
| 3 | NVDA | NVIDIA Corporation | 1.92% |
| 4 | AMZN | Amazon.com, Inc. | 1.82% |
| 5 | MSFT | Microsoft Corporation | 1.75% |
| 6 | META | Meta Platforms, Inc. | 1.52% |
| 7 | HKG: 0700 | Tencent Holdings Limited | 1.50% |
| 8 | TSLA | Tesla, Inc. | 1.30% |
| 9 | INTC | Intel Corporation | 1.29% |
| 10 | BABA | Alibaba Group Holding Limited | 1.25% |
| 11 | LLY | Eli Lilly and Company | 0.83% |
| 12 | AVGO | Broadcom Inc. | 0.80% |
| 13 | JNJ | Johnson & Johnson | 0.75% |
| 14 | V | Visa Inc. | 0.72% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.71% |
| 16 | SE | Sea Limited | 0.69% |
| 17 | MA | Mastercard Incorporated | 0.68% |
| 18 | ABBV | AbbVie Inc. | 0.63% |
| 19 | WMT | Walmart Inc. | 0.63% |
| 20 | MELI | MercadoLibre, Inc. | 0.61% |
| 21 | SWX: NOVN | Novartis AG | 0.60% |
| 22 | SWX: ROG | Roche Holding AG | 0.58% |
| 23 | ABT | Abbott Laboratories | 0.58% |
| 24 | GS | The Goldman Sachs Group, Inc. | 0.57% |
| 25 | NFLX | Netflix, Inc. | 0.56% |
As of Oct 3, 2025