GINN Holdings Information

GINN is an equity ETF with a total of 475 individual holdings. The top holdings are Alphabet stock at 2.66%, Apple at 2.41%, Amazon.com at 2.10%, NVIDIA at 2.07%, and Microsoft at 1.78%.

Total Holdings

Top 10 Percentage

17.61%

Asset Class

Equity

ETF Category

Technology

Assets

246.55M

PE Ratio

24.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.66%	23,160
2	AAPL	Apple Inc.	2.41%	21,644
3	AMZN	Amazon.com, Inc.	2.10%	20,397
4	NVDA	NVIDIA Corporation	2.07%	25,214
5	MSFT	Microsoft Corporation	1.78%	8,358
6	HKG: 0700	Tencent Holdings Limited	1.43%	42,678
7	META	Meta Platforms, Inc.	1.37%	5,292
8	TSLA	Tesla, Inc.	1.37%	7,441
9	INTC	Intel Corporation	1.32%	86,520
10	BABA	Alibaba Group Holding Limited	1.11%	16,358
11	LLY	Eli Lilly and Company	0.92%	2,448
12	AVGO	Broadcom Inc.	0.85%	5,872
13	JNJ	Johnson & Johnson	0.75%	9,780
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.73%	5,983
15	V	Visa Inc.	0.72%	5,110
16	MELI	MercadoLibre, Inc.	0.67%	699
17	MA	Mastercard Incorporated	0.67%	2,913
18	WMT	Walmart Inc.	0.65%	15,345
19	AMD	Advanced Micro Devices, Inc.	0.61%	5,916
20	ABBV	AbbVie Inc.	0.60%	6,699
21	SE	Sea Limited	0.59%	9,167
22	GS	The Goldman Sachs Group, Inc.	0.59%	1,795
23	MU	Micron Technology, Inc.	0.58%	6,486
24	SWX: NOVN	Novartis AG	0.58%	11,266
25	ABT	Abbott Laboratories	0.55%	10,585

Showing 25 of 475 holdings

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As of Nov 3, 2025