GINN Holdings Information

GINN is an equity ETF with a total of 473 individual holdings. The top holdings are Apple stock at 2.30%, Microsoft at 2.10%, NVIDIA at 1.90%, Amazon.com at 1.70%, and Alphabet at 1.67%.

Total Holdings

473

Top 10 Percentage

15.36%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

204.87M

PE Ratio

22.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	2.30%	14,081
2	MSFT	Microsoft Corporation	2.10%	9,518
3	NVDA	NVIDIA Corporation	1.90%	19,878
4	AMZN	Amazon.com, Inc.	1.70%	14,704
5	GOOGL	Alphabet Inc.	1.67%	10,228
6	META	Meta Platforms, Inc.	1.40%	5,288
7	HKG: 0700	Tencent Holdings Limited	1.21%	40,996
8	INTC	Intel Corporation	1.12%	25,193
9	LLY	Eli Lilly and Company	1.07%	1,899
10	JNJ	Johnson & Johnson	0.88%	7,053
11	TSLA	Tesla, Inc.	0.84%	5,529
12	V	Visa Inc.	0.83%	4,609
13	MA	Mastercard Incorporated	0.79%	2,810
14	BABAF	Alibaba Group Holding Limited	0.77%	110,007
15	AVGO	Broadcom Inc.	0.76%	3,998
16	ABBV	AbbVie Inc.	0.74%	5,832
17	AMD	Advanced Micro Devices, Inc.	0.72%	3,042
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.72%	3,643
19	MELI	MercadoLibre, Inc.	0.67%	730
20	GS	The Goldman Sachs Group, Inc.	0.67%	1,340
21	SE	Sea Limited	0.66%	12,746
22	SWX: ROP	Roche Holding AG	0.66%	3,057
23	SWX: NOVN	Novartis AG	0.65%	8,420
24	MRK	Merck & Co., Inc.	0.63%	9,854
25	ABT	Abbott Laboratories	0.62%	12,030

Showing 25 of 473 holdings

Subscribe to see the full list

Activate Now

As of Jul 30, 2026