GINN Holdings Information

GINN is an equity ETF with a total of 472 individual holdings. The top holdings are Microsoft stock at 2.22%, NVIDIA at 2.10%, Apple at 2.01%, Amazon.com at 1.83%, and Alphabet at 1.66%.

Total Holdings

472

Top 10 Percentage

15.55%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

224.08M

PE Ratio

23.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.22%	9,612
2	NVDA	NVIDIA Corporation	2.10%	20,074
3	AAPL	Apple Inc.	2.01%	14,220
4	AMZN	Amazon.com, Inc.	1.83%	14,850
5	GOOGL	Alphabet Inc.	1.66%	10,329
6	META	Meta Platforms, Inc.	1.47%	5,341
7	INTC	Intel Corporation	1.23%	25,442
8	HKG: 0700	Tencent Holdings Limited	1.08%	41,396
9	LLY	Eli Lilly and Company	1.08%	1,918
10	TSLA	Tesla, Inc.	0.88%	5,584
11	JNJ	Johnson & Johnson	0.87%	7,123
12	BABAF	Alibaba Group Holding Limited	0.80%	111,007
13	V	Visa Inc.	0.79%	4,655
14	AVGO	Broadcom Inc.	0.78%	4,037
15	MA	Mastercard Incorporated	0.75%	2,838
16	SE	Sea Limited	0.74%	12,872
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.73%	3,679
18	PANW	Palo Alto Networks, Inc.	0.70%	3,798
19	AMD	Advanced Micro Devices, Inc.	0.69%	3,072
20	ABBV	AbbVie Inc.	0.69%	5,890
21	GS	The Goldman Sachs Group, Inc.	0.65%	1,354
22	SWX: ROP	Roche Holding AG	0.64%	3,087
23	ABT	Abbott Laboratories	0.63%	12,150
24	MRK	Merck & Co., Inc.	0.63%	9,952
25	MELI	MercadoLibre, Inc.	0.62%	737

Showing 25 of 472 holdings

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As of Aug 13, 2026