GINN Holdings Information

GINN is an equity ETF with a total of 472 individual holdings. The top holdings are Apple stock at 2.15%, NVIDIA at 2.02%, Microsoft at 1.97%, Alphabet at 1.87%, and Amazon.com at 1.79%.

Total Holdings

472

Top 10 Percentage

15.91%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

212.52M

PE Ratio

22.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.15%	14,353
2	NVDA	NVIDIA Corporation	2.02%	20,261
3	MSFT	Microsoft Corporation	1.97%	9,702
4	GOOGL	Alphabet Inc.	1.87%	10,425
5	AMZN	Amazon.com, Inc.	1.79%	14,988
6	META	Meta Platforms, Inc.	1.56%	5,390
7	INTC	Intel Corporation	1.24%	25,679
8	HKG: 0700	Tencent Holdings Limited	1.18%	41,787
9	TSLA	Tesla, Inc.	1.07%	5,636
10	LLY	Eli Lilly and Company	1.07%	1,936
11	BABAF	Alibaba Group Holding Limited	0.85%	112,129
12	JNJ	Johnson & Johnson	0.81%	7,189
13	AVGO	Broadcom Inc.	0.77%	4,075
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.75%	3,713
15	V	Visa Inc.	0.74%	4,698
16	AMD	Advanced Micro Devices, Inc.	0.70%	3,101
17	GS	The Goldman Sachs Group, Inc.	0.69%	1,366
18	MA	Mastercard Incorporated	0.68%	2,864
19	ABBV	AbbVie Inc.	0.66%	5,945
20	WMT	Walmart Inc.	0.65%	11,299
21	CSCO	Cisco Systems, Inc.	0.64%	10,814
22	SWX: ROP	Roche Holding AG	0.62%	3,116
23	SWX: NOVN	Novartis AG	0.62%	8,582
24	MS	Morgan Stanley	0.60%	5,818
25	MRK	Merck & Co., Inc.	0.59%	10,044

Showing 25 of 472 holdings

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As of Jun 5, 2026