GINN Holdings Information

GINN is an equity ETF with a total of 474 individual holdings. The top holdings are Apple stock at 2.14%, Meta Platforms at 2.07%, NVIDIA at 2.00%, Microsoft at 1.99%, and Alphabet at 1.93%.

Total Holdings

474

Top 10 Percentage

16.85%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

193.25M

PE Ratio

21.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.14%	12,290
2	META	Meta Platforms, Inc.	2.07%	5,130
3	NVDA	NVIDIA Corporation	2.00%	17,191
4	MSFT	Microsoft Corporation	1.99%	7,702
5	GOOGL	Alphabet Inc.	1.93%	10,867
6	AMZN	Amazon.com, Inc.	1.81%	14,029
7	INTC	Intel Corporation	1.60%	24,298
8	TSLA	Tesla, Inc.	1.24%	6,346
9	HKG: 0700	Tencent Holdings Limited	1.13%	38,857
10	LLY	Eli Lilly and Company	0.95%	1,543
11	MRNA	Moderna, Inc.	0.87%	8,644
12	JNJ	Johnson & Johnson	0.86%	6,129
13	BABAF	Alibaba Group Holding Limited	0.81%	110,864
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.78%	3,348
15	V	Visa Inc.	0.78%	4,101
16	AMD	Advanced Micro Devices, Inc.	0.77%	2,347
17	MA	Mastercard Incorporated	0.71%	2,418
18	SHOP	Shopify Inc.	0.69%	9,124
19	WMT	Walmart Inc.	0.67%	12,005
20	AVGO	Broadcom Inc.	0.67%	3,678
21	ABBV	AbbVie Inc.	0.66%	4,818
22	MRK	Merck & Co., Inc.	0.64%	8,354
23	MELI	MercadoLibre, Inc.	0.64%	700
24	SWX: ROP	Roche Holding AG	0.60%	2,647
25	SWX: NOVN	Novartis AG	0.57%	7,636

Showing 25 of 474 holdings

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As of Sep 24, 2026