Goldman Sachs Innovate Equity ETF (GINN)

GINN Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.39%	10,101
2	GOOGL	Alphabet Inc.	2.21%	46,935
3	AMZN	Amazon.com, Inc.	2.04%	38,896
4	MSFT	Microsoft Corporation	1.97%	16,251
5	AAPL	Apple Inc	1.80%	35,957
6	META	Meta Platforms, Inc.	1.76%	12,024
7	LLY	Eli Lilly and Company	1.03%	4,722
8	BABA	Alibaba Group Holding Limited	0.98%	44,378
9	NVO	Novo Nordisk A/S	0.89%	23,856
10	TSLA	Tesla, Inc.	0.79%	16,355
11	AMD	Advanced Micro Devices, Inc.	0.73%	16,195
12	SE	Sea Limited	0.72%	38,513
13	JNJ	Johnson & Johnson	0.72%	16,381
14	700.HK	Tencent Holdings Ltd	0.72%	55,090
15	MA	Mastercard Incorporated	0.71%	5,160
16	ABBV	AbbVie Inc.	0.70%	13,985
17	V	Visa Inc.	0.69%	8,497
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.68%	17,189
19	INTC	Intel Corporation	0.66%	64,893
20	AVGO	Broadcom Inc.	0.66%	1,775
21	7203.T	Toyota Motor Corp	0.65%	93,521
22	WMT	Walmart Inc.	0.64%	36,125
23	MRK	Merck & Co., Inc.	0.63%	16,638
24	ABT	Abbott Laboratories	0.62%	19,441
25	ROG.SW	Roche Holding AG	0.60%	8,361
26	GE	GE Aerospace	0.58%	12,283
27	DIS	The Walt Disney Company	0.58%	17,112
28	AZN.L	AstraZeneca PLC	0.57%	13,613
29	MELI	MercadoLibre, Inc.	0.55%	1,354
30	SQ	Block, Inc.	0.55%	24,989
31	GS	The Goldman Sachs Group, Inc.	0.54%	4,342
32	ABBN.SW	ABB Ltd	0.51%	35,226
33	MDT	Medtronic plc	0.50%	21,068
34	TMO	Thermo Fisher Scientific Inc.	0.50%	2,915
35	COIN	Coinbase Global, Inc.	0.50%	7,456
36	VRTX	Vertex Pharmaceuticals Incorporated	0.50%	4,172
37	ISRG	Intuitive Surgical, Inc.	0.49%	4,444
38	QCOM	QUALCOMM Incorporated	0.49%	10,091
39	PFE	Pfizer Inc.	0.49%	62,807
40	BIDU	Baidu, Inc.	0.48%	16,406
41	TTE.PA	TotalEnergies SE	0.48%	22,411
42	SYK	Stryker Corporation	0.46%	4,621
43	BLK	BlackRock, Inc.	0.45%	1,981
44	BMY	Bristol-Myers Squibb Company	0.45%	30,834
45	CSCO	Cisco Systems, Inc.	0.44%	30,850
46	CMCSA	Comcast Corporation	0.44%	37,089
47	TER	Teradyne, Inc.	0.43%	14,489
48	AMGN	Amgen Inc.	0.43%	5,281
49	KKR	KKR & Co. Inc.	0.42%	14,718
50	SAN.PA	Sanofi SA	0.42%	15,117

As of Apr 24, 2024

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