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    ETF Components for GINN - Goldman Sachs Innovate Equity ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    NVDA D -3.33 2.36
    GOOGL A 0.55 2.22
    AMZN B -1.64 2.08
    MSFT D 0.37 1.99
    AAPL F 1.27 1.82
    META B -0.52 1.77
    LLY D -1.81 1.05
    BABA C 2.92 0.94
    NVO C -1.93 0.90
    TSLA D 12.06 0.74
    JNJ F -0.69 0.74
    AMD D -0.35 0.73
    MA C -0.07 0.72
    ABBV C -1.03 0.71
    V C 0.33 0.70
    INTC F 0.64 0.68
    TSM B -0.34 0.67
    AVGO D 0.61 0.66
    WMT A 1.32 0.66
    SE A 2.03 0.65
    TM D 1.07 0.65
    ABT D -0.65 0.64
    MRK A 0.09 0.64
    DIS B 0.18 0.59
    GE A -2.11 0.56
    MELI F -1.79 0.56
    GS A -0.23 0.54
    SQ D -1.57 0.54
    ABBV C -1.03 0.53
    MDT D -1.12 0.51
    ISRG D -0.55 0.50
    PFE F -0.19 0.50
    VRTX C -1.02 0.50
    TMO B 0.49 0.49
    QCOM B 1.41 0.49
    BIDU D 0.98 0.48
    COIN B -5.10 0.48
    BLK C -0.50 0.46
    CSCO D 0.06 0.46
    CMCSA D -0.37 0.46
    SYK C 0.58 0.46
    BMY F -0.27 0.46
    AMGN C -0.19 0.44
    TER D 0.85 0.43
    KKR C -1.22 0.42
    REGN C -0.09 0.41
    CRM D -0.18 0.40
    PYPL A 0.64 0.40
    GM A -0.04 0.39
    DXCM A 2.89 0.39
    BX C -0.43 0.38
    GEHC C 0.56 0.38
    UBER D -2.03 0.37
    F B 0.08 0.37
    APO B -0.92 0.37
    MS A 0.10 0.36
    NU D -1.37 0.36
    SCHW A -0.05 0.36
    NTES D 1.02 0.36
    NKE D 0.66 0.36
    NFLX D -3.92 0.35
    BSX A 5.68 0.34
    ADBE D 0.89 0.34
    IBM C 1.05 0.34
    GRAB A -0.85 0.33
    DHR B -1.07 0.33
    MRNA A 0.89 0.33
    PDD B -0.37 0.33
    SPOT B -7.28 0.32
    ORCL D 0.22 0.31
    NEE A 0.54 0.31
    EW C 0.98 0.31
    CRWD D -0.68 0.29
    LMT A -0.20 0.29
    FTNT C 1.00 0.29
    MSTR C -5.45 0.29
    AMP D 1.27 0.29
    PANW B 0.11 0.28
    ABNB B 1.17 0.28
    HMC D -0.49 0.28
    A C -1.23 0.27
    SPGI D 0.00 0.27
    NOW C 0.72 0.27
    EA D 0.79 0.27
    DFS A -0.17 0.26
    APTV F 1.64 0.25
    EQIX D -0.66 0.25
    ZBRA D 0.35 0.25
    IBKR A 0.83 0.25
    SHOP C -2.36 0.25
    LH D -0.01 0.25
    JD A 2.61 0.25
    ADSK F -1.34 0.24
    ANET D 1.43 0.24
    EBAY A -0.14 0.24
    AGR A 0.49 0.24
    GPN C 0.47 0.24
    MRVL D 1.55 0.24
    BAX C -0.22 0.24
    TME A 1.70 0.23
    TECH F -0.27 0.23
    GILD F 0.07 0.23
    EXAS D -0.46 0.23
    HPE B 0.59 0.23
    ILMN D -1.28 0.23
    AMT F -0.48 0.22
    DKS A -0.30 0.22
    FIS B -1.52 0.22
    LYV D -0.49 0.22
    DLR C 1.50 0.22
    SNOW D 2.53 0.22
    NTRS B 0.14 0.21
    LULU D -0.02 0.21
    KEYS D -0.14 0.21
    VRSK D 0.00 0.21
    CRBG A -0.62 0.21
    MSCI F 4.18 0.21
    CLSK B -4.58 0.20
    APH A 1.79 0.20
    MASI B -0.75 0.20
    PODD F -0.01 0.20
    NOK B -0.82 0.20
    FSLR B -1.45 0.20
    TXT A -1.33 0.20
    CG B -0.45 0.20
    LI F -3.79 0.20
    AVAV A -0.20 0.20
    OKTA D -0.65 0.19
    FICO C 0.41 0.19
    SMCI D -0.94 0.19
    HPQ D 1.55 0.19
    MOG.A A -0.30 0.19
    SRPT C 6.09 0.19
    NXPI C 4.18 0.19
    SSNC C 0.92 0.18
    HOOD B -1.76 0.18
    SOFI D 0.26 0.17
    JKHY D -0.77 0.17
    CRSP F -1.35 0.17
    NTRA A 0.51 0.17
    LDOS A 0.17 0.17
    STT A -0.13 0.17
    PTC C 0.03 0.17
    EDR A 0.34 0.17
    MORN A 0.65 0.17
    JNPR D -1.45 0.16
    PATH D 0.77 0.16
    ZS D 0.31 0.16
    QGEN D -0.88 0.16
    AMBA F 3.18 0.16
    NET D -0.23 0.16
    CGNX F -0.03 0.16
    EVR D -4.85 0.16
    CVNA C -0.36 0.16
    GLW C -0.03 0.15
    QTWO A 0.73 0.15
    RBA C 0.18 0.15
    ACIW A -0.39 0.15
    CYBR C 1.84 0.15
    WBD F -0.71 0.15
    NICE C 1.00 0.15
    OII B -0.69 0.15
    TNDM A 0.43 0.15
    TW C 1.11 0.15
    LVS F -0.37 0.15
    CZR F -1.64 0.15
    XPEV F -1.39 0.15
    EXEL A 1.80 0.15
    BNTX F -0.45 0.15
    NIO F 3.49 0.14
    TOST C -0.52 0.14
    AKAM D 0.42 0.14
    BAH C -1.08 0.14
    FUSN A -0.09 0.14
    TTWO D 0.78 0.14
    BILI B 10.97 0.14
    SANA C 6.06 0.14
    EEFT C -0.13 0.14
    GMED D 0.33 0.14
    HUBS A -0.01 0.14
    DUOL B -1.88 0.14
    BGC B 3.86 0.13
    FFIV D 1.18 0.13
    NTLA F -1.67 0.13
    MTCH F 0.79 0.13
    RIVN F -2.21 0.13
    PRCT A -2.36 0.13
    ETSY F -2.17 0.13
    IQ A 5.24 0.13
    LYFT D -3.43 0.13
    SNX A 1.12 0.13
    SMTC A 3.86 0.13
    NOVT C -0.99 0.13
    IDYA D 2.13 0.13
    CACI A -0.80 0.13
    LCID F 1.19 0.13
    SF A 0.51 0.12
    DLO F -0.76 0.12
    MYGN F 0.16 0.12
    ALTR C -0.39 0.12
    TAL C 0.57 0.12
    PINS D -0.51 0.12
    CHKP C 0.12 0.12
    STNE C 0.32 0.12
    AHCO C -0.31 0.12
    AUR B -0.35 0.12
    SNAP D -2.72 0.12
    MARA D -1.80 0.12
    SWKS D 1.83 0.11
    TENB C 0.59 0.11
    IRTC A 0.08 0.11
    YY B 1.15 0.11
    PSN C -0.53 0.11
    ASO C -0.35 0.11
    DOCU B 1.02 0.11
    S C 1.84 0.11
    IVZ F -0.41 0.11
    GH F 4.38 0.11
    COHR D -0.48 0.11
    ATAT D 3.77 0.11
    MGM D -0.33 0.11
    BDC D -1.16 0.11
    AFRM D -2.08 0.11
    RCKT D -0.17 0.11
    GHC C -0.20 0.11
    RIOT D 0.25 0.10
    W F -8.36 0.10
    TPG C -0.84 0.10
    QRVO C 3.86 0.10
    EXLS F -0.17 0.10
    OTEX D -0.19 0.10
    GME F 7.58 0.10
    IDCC C 0.74 0.10
    LRN B 8.64 0.10
    ALRM C -0.54 0.10
    VCYT D 0.35 0.10
    FOUR F -1.10 0.10
    UFPT B 0.49 0.10
    MRVI C -0.65 0.10
    ZETA A 1.32 0.10
    HLNE B -0.13 0.10
    ASGN B 1.32 0.09
    WB D 4.92 0.09
    NCNO F 0.03 0.09
    MNKD C 0.72 0.09
    CHWY F -3.27 0.09
    CIFR A -3.53 0.09
    MSGS B 0.57 0.09
    BEAM F -3.11 0.09
    ALKT B -0.33 0.09
    OSIS A -0.79 0.09
    AI F 0.09 0.09
    RPAY B -1.39 0.09
    PAGS D -1.35 0.09
    TXG F -0.22 0.09
    RNG F -0.79 0.08
    AY A 2.51 0.08
    INDI F 6.33 0.08
    CIEN D 0.72 0.08
    PRLB D -0.47 0.08
    PLNT D 1.08 0.08
    VIRT A 3.07 0.08
    MOMO D 0.70 0.08
    EXTR F 0.54 0.08
    SSYS F -0.20 0.08
    INST F 0.83 0.08
    SPT F 0.69 0.08
    IMCR D 2.02 0.08
    DGII A 1.09 0.08
    MSGE A -0.23 0.08
    GLOB F 1.38 0.08
    MQ D -2.48 0.08
    VRNA F -2.25 0.08
    COLM B 1.00 0.08
    RGNX F 0.88 0.07
    NTCT D -0.15 0.07
    ALXO A 4.65 0.07
    MXL C 0.72 0.07
    PJT C 0.09 0.07
    BMBL F 2.45 0.07
    IMTX F -2.59 0.07
    NNDM D 2.03 0.07
    FL D 2.83 0.07
    RNW D -1.72 0.07
    SNEX B 0.59 0.07
    RPD D 0.69 0.07
    EVRI F -1.49 0.07
    NKLA F -2.41 0.07
    TDOC F -0.07 0.07
    ZD F -1.38 0.07
    FLGT F 0.48 0.07
    COUR F -1.65 0.06
    MD D -1.70 0.06
    PENN D 2.35 0.06
    ADPT F 0.78 0.06
    IDT D -1.03 0.06
    CHGG F -0.29 0.06
    ALLO F -9.79 0.06
    SYNA D 3.09 0.06
    INFN C 1.84 0.06
    RUN F -2.43 0.06
    DDD F -0.86 0.06
    SLAB F -8.89 0.06
    EDIT F -2.01 0.06
    VRTS C 0.67 0.06
    PTON F -2.24 0.06
    PLTK D 0.99 0.06
    CVAC F -3.46 0.05
    XMTR F -2.82 0.05
    CHPT F -3.73 0.05
    ORIC F -7.87 0.05
    IRDM D 1.88 0.05
    LQDT F -0.06 0.05
    CSIQ F 0.61 0.05
    UDMY F -1.67 0.05
    PSNY F -2.36 0.05
    BIGC F 0.52 0.05
    SABR B 0.00 0.04
    TIXT F 3.48 0.04
    SPWR F -1.02 0.04
    VERV F -4.36 0.04
    YALA D 1.07 0.04
    UPST F 0.78 0.04
    GCBC B -2.08 0.03
    TYRA C -2.32 0.03
    PACB F -7.48 0.02
    TTEC F -0.99 0.02
    RBBN B 26.46 0.02

    Represented by ETF Holdings

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    The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.
    Exchange Traded Fund Index Fund Stock Market Index Depositary Receipt
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