GINN Holdings Information

GINN is an equity ETF with a total of 475 individual holdings. The top holdings are Amazon.com stock at 2.01%, Microsoft at 1.97%, Tesla at 1.97%, Alphabet at 1.94%, and NVIDIA at 1.92%.

Total Holdings

475

Top 10 Percentage

16.47%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

211.51M

PE Ratio

23.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	2.01%	20,163
2	MSFT	Microsoft Corporation	1.97%	10,572
3	TSLA	Tesla, Inc.	1.97%	10,315
4	GOOGL	Alphabet Inc.	1.94%	13,135
5	NVDA	NVIDIA Corporation	1.92%	22,872
6	AAPL	Apple Inc.	1.91%	15,248
7	META	Meta Platforms, Inc.	1.68%	5,462
8	HKG: 0700	Tencent Holdings Limited	1.21%	38,456
9	INTC	Intel Corporation	0.95%	44,168
10	LLY	Eli Lilly and Company	0.92%	1,843
11	BABAF	Alibaba Group Holding Limited	0.89%	102,935
12	JNJ	Johnson & Johnson	0.84%	7,172
13	AVGO	Broadcom Inc.	0.79%	5,248
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.78%	4,407
15	WMT	Walmart Inc.	0.73%	12,014
16	V	Visa Inc.	0.71%	4,650
17	SWX: NOVN	Novartis AG	0.69%	8,635
18	SWX: ROG	Roche Holding AG	0.66%	2,922
19	NFLX	Netflix, Inc.	0.66%	14,468
20	MA	Mastercard Incorporated	0.65%	2,662
21	ABBV	AbbVie Inc.	0.62%	5,655
22	MELI	MercadoLibre, Inc.	0.61%	733
23	ABT	Abbott Laboratories	0.60%	10,823
24	LON: AZN	AstraZeneca PLC	0.59%	5,976
25	SE	Sea Limited	0.59%	11,410

Showing 25 of 475 holdings

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As of Feb 27, 2026