GINN Holdings Information

GINN is an equity ETF with a total of 473 individual holdings. The top holdings are Apple stock at 2.31%, Microsoft at 2.21%, Amazon.com at 2.05%, Meta Platforms at 1.77%, and Alphabet at 1.68%.

Total Holdings

473

Top 10 Percentage

16.35%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

175.69M

PE Ratio

21.66

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	2.31%	11,607	357.88	0.85%
2	MSFT	Microsoft Corporation	2.21%	7,274	524.41	0.27%
3	AMZN	Amazon.com, Inc.	2.05%	13,251	265.70	-0.65%
4	META	Meta Platforms, Inc.	1.77%	4,846	638.23	2.34%
5	GOOGL	Alphabet Inc.	1.68%	10,266	295.56	-1.05%
6	NVDA	NVIDIA Corporation	1.56%	16,240	161.06	-3.09%
7	TSLA	Tesla, Inc.	1.30%	5,992	390.84	-1.66%
8	LLY	Eli Lilly and Company	1.19%	1,458	1,443.79	1.28%
9	MRNA	Moderna, Inc.	1.17%	8,168	225.56	-2.50%
10	HKG:0700	Tencent Holdings Limited	1.11%	36,561	386.60	-3.06%
11	V	Visa Inc.	0.94%	3,876	426.97	1.58%
12	JNJ	Johnson & Johnson	0.93%	5,790	286.55	1.07%
13	MA	Mastercard Incorporated	0.86%	2,285	662.28	1.48%
14	WMT	Walmart Inc.	0.81%	11,338	128.07	1.49%
15	BABAF	Alibaba Group Holding Limited	0.77%	104,725	11.73	0.38%
16	ABBV	AbbVie Inc.	0.76%	4,551	294.78	0.11%
17	INTC	Intel Corporation	0.76%	22,951	58.90	-3.76%
18	SHOP	Shopify Inc.	0.72%	8,619	147.34	0.38%
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.71%	3,161	396.60	-2.19%
20	SWX:ROP	Roche Holding AG	0.69%	2,502	404.70	-0.44%
21	SWX:NOVN	Novartis AG	0.67%	7,212	134.06	-0.12%
22	MRK	Merck & Co., Inc.	0.67%	7,891	146.60	-0.24%
23	AVGO	Broadcom Inc.	0.66%	3,473	345.17	-5.27%
24	AMD	Advanced Micro Devices, Inc.	0.65%	2,216	524.00	-10.47%
25	LON:AZN	AstraZeneca PLC	0.59%	5,635	13,982.0	0.37%

Showing 25 of 473 holdings

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