GINN Holdings Information

GINN is an equity ETF with a total of 477 individual holdings. The top holdings are Alphabet stock at 2.26%, NVIDIA at 1.85%, Amazon.com at 1.85%, Apple at 1.80%, and Microsoft at 1.79%.

Total Holdings

477

Top 10 Percentage

15.65%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

219.24M

PE Ratio

24.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.26%	15,386
2	NVDA	NVIDIA Corporation	1.85%	22,801
3	AMZN	Amazon.com, Inc.	1.85%	17,552
4	AAPL	Apple Inc.	1.80%	15,979
5	MSFT	Microsoft Corporation	1.79%	8,635
6	META	Meta Platforms, Inc.	1.59%	5,752
7	HKG: 0700	Tencent Holdings Limited	1.29%	36,780
8	INTC	Intel Corporation	1.19%	53,775
9	TSLA	Tesla, Inc.	1.06%	5,529
10	LLY	Eli Lilly and Company	0.97%	2,031
11	BABAF	Alibaba Group Holding Limited	0.95%	101,865
12	JNJ	Johnson & Johnson	0.86%	8,590
13	WMT	Walmart Inc.	0.78%	14,453
14	AVGO	Broadcom Inc.	0.76%	5,012
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.76%	5,074
16	V	Visa Inc.	0.74%	4,977
17	SWX: ROG	Roche Holding AG	0.72%	3,626
18	GS	The Goldman Sachs Group, Inc.	0.70%	1,629
19	MA	Mastercard Incorporated	0.69%	2,860
20	MELI	MercadoLibre, Inc.	0.68%	732
21	SWX: NOVN	Novartis AG	0.66%	9,934
22	NVO	Novo Nordisk A/S	0.63%	22,748
23	MRK	Merck & Co., Inc.	0.61%	12,139
24	TYO: 7203	Toyota Motor Corporation	0.59%	57,543
25	AMS: PRX	Prosus N.V.	0.58%	21,053

Showing 25 of 477 holdings

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As of Jan 20, 2026