GINN Holdings Information

GINN is an equity ETF with a total of 473 individual holdings. The top holdings are Apple stock at 2.15%, NVIDIA at 1.95%, Alphabet at 1.78%, Microsoft at 1.77%, and Amazon.com at 1.76%.

Total Holdings

473

Top 10 Percentage

15.78%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

205.69M

PE Ratio

22.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.15%	14,353
2	NVDA	NVIDIA Corporation	1.95%	20,261
3	GOOGL	Alphabet Inc.	1.78%	10,425
4	MSFT	Microsoft Corporation	1.77%	9,702
5	AMZN	Amazon.com, Inc.	1.76%	14,988
6	META	Meta Platforms, Inc.	1.61%	5,390
7	INTC	Intel Corporation	1.37%	25,679
8	HKG: 0700	Tencent Holdings Limited	1.19%	41,787
9	LLY	Eli Lilly and Company	1.12%	1,936
10	TSLA	Tesla, Inc.	1.09%	5,636
11	JNJ	Johnson & Johnson	0.88%	7,189
12	AMD	Advanced Micro Devices, Inc.	0.80%	3,101
13	V	Visa Inc.	0.78%	4,698
14	AVGO	Broadcom Inc.	0.78%	4,075
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.77%	3,713
16	BABAF	Alibaba Group Holding Limited	0.73%	112,129
17	MA	Mastercard Incorporated	0.71%	2,864
18	ABBV	AbbVie Inc.	0.70%	5,945
19	GS	The Goldman Sachs Group, Inc.	0.68%	1,366
20	SE	Sea Limited	0.67%	12,992
21	MELI	MercadoLibre, Inc.	0.64%	744
22	SWX: NOVN	Novartis AG	0.63%	8,582
23	PANW	Palo Alto Networks, Inc.	0.62%	3,833
24	SWX: ROP	Roche Holding AG	0.61%	3,116
25	MS	Morgan Stanley	0.61%	5,818

Showing 25 of 473 holdings

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As of Jul 9, 2026