GINN Holdings Information

GINN is an equity ETF with a total of 476 individual holdings. The top holdings are Alphabet stock at 2.19%, Apple at 1.98%, NVIDIA at 1.94%, Microsoft at 1.91%, and Amazon.com at 1.85%.

Total Holdings

476

Top 10 Percentage

16.36%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

218.09M

PE Ratio

23.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	2.19%	15,386
2	AAPL	Apple Inc.	1.98%	15,979
3	NVDA	NVIDIA Corporation	1.94%	22,801
4	MSFT	Microsoft Corporation	1.91%	8,635
5	AMZN	Amazon.com, Inc.	1.85%	17,552
6	META	Meta Platforms, Inc.	1.74%	5,752
7	FTOXX	Goldman Sachs FS Treasury Obligs Instl	1.31%	2,874,957
8	HKG: 0700	Tencent Holdings Limited	1.29%	36,780
9	TSLA	Tesla, Inc.	1.14%	5,529
10	LLY	Eli Lilly and Company	1.00%	2,031
11	INTC	Intel Corporation	0.91%	53,775
12	BABAF	Alibaba Group Holding Limited	0.86%	101,865
13	JNJ	Johnson & Johnson	0.81%	8,590
14	V	Visa Inc.	0.80%	4,977
15	AVGO	Broadcom Inc.	0.80%	5,012
16	MA	Mastercard Incorporated	0.75%	2,860
17	WMT	Walmart Inc.	0.74%	14,453
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.69%	5,074
19	SWX: ROG	Roche Holding AG	0.68%	3,626
20	MELI	MercadoLibre, Inc.	0.67%	732
21	GS	The Goldman Sachs Group, Inc.	0.65%	1,629
22	SWX: NOVN	Novartis AG	0.63%	9,934
23	ABBV	AbbVie Inc.	0.60%	5,752
24	AMS: PRX	Prosus N.V.	0.59%	21,053
25	MRK	Merck & Co., Inc.	0.59%	12,139

Showing 25 of 476 holdings

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As of Dec 30, 2025