GINN Holdings Information

GINN is an equity ETF with a total of 473 individual holdings. The top holdings are NVIDIA stock at 1.96%, Apple at 1.95%, Alphabet at 1.77%, Microsoft at 1.69%, and Intel at 1.68%.

Total Holdings

473

Top 10 Percentage

15.41%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

205.69M

PE Ratio

22.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	1.96%	20,261
2	AAPL	Apple Inc.	1.95%	14,353
3	GOOGL	Alphabet Inc.	1.77%	10,425
4	MSFT	Microsoft Corporation	1.69%	9,702
5	INTC	Intel Corporation	1.68%	25,679
6	AMZN	Amazon.com, Inc.	1.68%	14,988
7	META	Meta Platforms, Inc.	1.44%	5,390
8	HKG: 0700	Tencent Holdings Limited	1.11%	41,787
9	LLY	Eli Lilly and Company	1.08%	1,936
10	TSLA	Tesla, Inc.	1.04%	5,636
11	JNJ	Johnson & Johnson	0.87%	7,189
12	AMD	Advanced Micro Devices, Inc.	0.82%	3,101
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.80%	3,713
14	V	Visa Inc.	0.77%	4,698
15	AVGO	Broadcom Inc.	0.76%	4,075
16	MU	Micron Technology, Inc.	0.75%	1,260
17	GS	The Goldman Sachs Group, Inc.	0.72%	1,366
18	ABBV	AbbVie Inc.	0.71%	5,945
19	MA	Mastercard Incorporated	0.69%	2,864
20	BABAF	Alibaba Group Holding Limited	0.67%	112,129
21	SWX: NOVN	Novartis AG	0.66%	8,582
22	WMT	Walmart Inc.	0.65%	11,299
23	SWX: ROP	Roche Holding AG	0.64%	3,116
24	CSCO	Cisco Systems, Inc.	0.64%	10,814
25	MS	Morgan Stanley	0.63%	5,818

Showing 25 of 473 holdings

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As of Jun 25, 2026