GINN Holdings Information

GINN is an equity ETF with a total of 472 individual holdings. The top holdings are Apple stock at 2.24%, Microsoft at 2.17%, NVIDIA at 2.02%, Amazon.com at 1.95%, and Alphabet at 1.93%.

Total Holdings

472

Top 10 Percentage

16.85%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

178.84M

PE Ratio

22.20

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	2.24%	11,607	347.73	-0.14%
2	MSFT	Microsoft Corporation	2.17%	7,274	524.51	0.66%
3	NVDA	NVIDIA Corporation	2.02%	16,240	210.96	-0.59%
4	AMZN	Amazon.com, Inc.	1.95%	13,251	248.00	-0.95%
5	GOOGL	Alphabet Inc.	1.93%	10,266	320.21	-1.24%
6	META	Meta Platforms, Inc.	1.89%	4,846	642.62	-0.96%
7	TSLA	Tesla, Inc.	1.30%	5,992	372.22	-0.63%
8	INTC	Intel Corporation	1.20%	22,951	86.96	1.72%
9	MRNA	Moderna, Inc.	1.12%	8,168	200.10	-1.25%
10	LLY	Eli Lilly and Company	1.04%	1,458	1,273.46	-2.54%
11	HKG:0700	Tencent Holdings Limited	1.03%	36,561	386.00	0.94%
12	V	Visa Inc.	0.89%	3,876	407.92	-1.55%
13	SHOP	Shopify Inc.	0.84%	8,619	168.68	-0.08%
14	JNJ	Johnson & Johnson	0.84%	5,790	263.81	-1.42%
15	MA	Mastercard Incorporated	0.80%	2,285	623.60	-1.52%
16	BABAF	Alibaba Group Holding Limited	0.78%	104,725	12.39	-0.46%
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.76%	3,161	418.51	1.49%
18	WMT	Walmart Inc.	0.75%	11,338	119.89	-1.02%
19	ABBV	AbbVie Inc.	0.73%	4,551	285.64	0.16%
20	MELI	MercadoLibre, Inc.	0.69%	662	1,810.15	-0.81%
21	AMD	Advanced Micro Devices, Inc.	0.69%	2,216	516.79	1.74%
22	SWX:ROP	Roche Holding AG	0.67%	2,502	390.90	-0.31%
23	MRK	Merck & Co., Inc.	0.66%	7,891	145.27	-1.34%
24	AVGO	Broadcom Inc.	0.66%	3,473	321.68	-0.48%
25	SWX:NOVN	Novartis AG	0.62%	7,212	128.00	-0.68%

Showing 25 of 472 holdings

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