Goldman Sachs Innovate Equity ETF (GINN): ETF
ETF traded on ARCX under symbol GINN. Quoted in usd.
Goldman Sachs Innovate Equity ETF
+0.16%$78.37
ARCX:GINNEquity
AUM $173.03M·YTD --·Yield --
ARCX:GINN$78.37+0.16%AUM $173.03MTop Holdings
16.3% of portfolio in top 10 holdings
Performance:
 | AAPL APPLE INC. | +2.62% | 11.6K | |
 | MSFT MICROSOFT CORPORATION | +0.25% | 7.3K | |
 | AMZN AMAZON.COM INC | +1.17% | 13.3K | |
 | NVDA NVIDIA CORPORATION | -21.99% | 16.2K | |
 | META META PLATFORMS INC-CLASS A | -17.42% | 4.8K | |
 | GOOGL ALPHABET INC. | -18.09% | 10.3K | |
 | TSLA TESLA INC. | -5.90% | 6.0K | |
 | 0700.HK TENCENT HOLDINGS LIMITED | -- | 36.6K | |
 | LLY ELI LILLY & CO | +16.98% | 1.5K | |
 | MRNA MODERNA, INC. | +35.60% | 8.2K | |
 | V VISA INC. | +14.03% | 3.9K | |
 | JNJ JOHNSON & JOHNSON | +8.42% | 5.8K | |
 | MA MASTERCARD INCORPORATED | +15.20% | 2.3K | |
 | 9988.HK ALIBABA GROUP HOLDING LIMITED | -- | 104.7K | |
 | WMT WALMART INC | +17.09% | 11.3K | |
 | ABBV ABBVIE INC. | +9.23% | 4.6K | |
 | SHOP.TO SHOPIFY INC. | -- | 8.6K | |
 | ROP.SW ROCHE HOLDING AG | -- | 2.5K | |
 | INTC INTEL CORPORATION | -49.97% | 23.0K | |
 | NOVN.SW NOVARTIS AG SHS | -- | 7.2K | |
 | MRK MERCK & CO., INC. | +3.37% | 7.9K | |
 | TSM TAIWAN SEMICONDUCTOR MFG ADS-ADR | -22.16% | 3.2K | |
 | AZN.L ASTRAZENECA PLC ORD | -- | 5.6K | |
 | ABT ABBOTT LABORATORIES | +11.99% | 9.3K | |
 | PFE PFIZER INC. | +6.87% | 34.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 29.39% |
| Healthcare | 23.73% |
| Consumer Cyclical | 13.61% |
| Financial Services | 12.24% |
| Communication Services | 10.53% |
| Industrials | 4.66% |
| Consumer Defensive | 2.02% |
| Utilities | 1.92% |
| Energy | 1.25% |
| Real Estate | 0.64% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 74.30% |
| China | 6.54% |
| Japan | 3.46% |
| United Kingdom | 1.98% |
| Switzerland | 1.89% |
| Germany | 1.82% |
| Canada | 1.76% |
| France | 1.71% |
| Netherlands | 1.06% |
| South Korea | 0.91% |
| Taiwan | 0.81% |
| Brazil | 0.75% |
| Singapore | 0.54% |
| Denmark | 0.44% |
| Norway | 0.31% |
| Australia | 0.31% |
| Israel | 0.31% |
| India | 0.30% |
| Finland | 0.19% |
| Malaysia | 0.17% |
| Sweden | 0.14% |
| New Zealand | 0.05% |
| Argentina | 0.05% |
| Vietnam | 0.03% |
| Hong Kong | 0.02% |