GINN Holdings Information

GINN is an equity ETF with a total of 475 individual holdings. The top holdings are Amazon.com stock at 2.48%, NVIDIA at 2.22%, Alphabet at 2.11%, Microsoft at 2.09%, and Apple at 1.92%.

Total Holdings

475

Top 10 Percentage

18.19%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

218.72M

PE Ratio

23.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	2.48%	19,291
2	NVDA	NVIDIA Corporation	2.22%	21,884
3	GOOGL	Alphabet Inc.	2.11%	12,568
4	MSFT	Microsoft Corporation	2.09%	10,116
5	AAPL	Apple Inc.	1.92%	14,589
6	TSLA	Tesla, Inc.	1.81%	9,869
7	META	Meta Platforms, Inc.	1.72%	5,227
8	INTC	Intel Corporation	1.70%	42,260
9	HKG: 0700	Tencent Holdings Limited	1.13%	36,746
10	AVGO	Broadcom Inc.	1.03%	5,020
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.83%	4,216
12	BABAF	Alibaba Group Holding Limited	0.81%	98,544
13	AMD	Advanced Micro Devices, Inc.	0.80%	4,731
14	JNJ	Johnson & Johnson	0.76%	6,863
15	LLY	Eli Lilly and Company	0.76%	1,764
16	WMT	Walmart Inc.	0.73%	11,493
17	V	Visa Inc.	0.67%	4,449
18	TER	Teradyne, Inc.	0.64%	3,140
19	MELI	MercadoLibre, Inc.	0.62%	700
20	MA	Mastercard Incorporated	0.62%	2,548
21	NFLX	Netflix, Inc.	0.62%	13,844
22	GS	The Goldman Sachs Group, Inc.	0.59%	1,306
23	SWX: NOVN	Novartis AG	0.58%	8,260
24	SWX: ROP	Roche Holding AG	0.56%	2,796
25	XYZ	Block, Inc.	0.54%	15,511

Showing 25 of 475 holdings

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As of Apr 24, 2026