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GINN Holdings Information

GINN has a total of 470 holdings. The top 10 holdings account for 15.59%.
Compare
Holdings Count
470
Total Assets
276.12M
Top 10 Percentage
15.59%
Asset Class
Equity
Category
Sector
Region
Global
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470 Holdings as of Jan 31, 2025
470 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
2.20%
$6.07M
$2.47T
47.31%
40 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.17%
$6.00M
$2.47T
42.30%
21 Buy
8 Hold
0 Sell
Moderate Buy
Apple Inc
1.98%
$5.45M
$3.57T
26.30%
19 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
1.87%
$5.17M
$3.09T
2.78%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.71%
$4.71M
$3.05T
97.77%
37 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.53%
$4.22M
$1.28T
111.95%
12 Buy
12 Hold
9 Sell
Hold
Meta Platforms, Inc.
1.47%
$4.05M
$1.73T
74.02%
42 Buy
3 Hold
1 Sell
Strong Buy
Alibaba Group
0.95%
$2.62M
$215.63B
41.79%
11 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
0.91%
$2.51M
$781.51B
24.65%
17 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
0.81%
$2.24M
$1.01T
79.72%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.58%Technology20.05%Healthcare15.20%Consumer Cyclical12.21%Financial10.85%Communication Services6.00%Industrials1.04%Consumer Defensive0.96%Utilities0.81%Energy0.73%Real Estate0.43%General0.15%Basic Materials31.58%Technology
Technology
31.58%
Healthcare
20.05%
Consumer Cyclical
15.20%
Financial
12.21%
Communication Services
10.85%
Industrials
6.00%
Consumer Defensive
1.04%
Utilities
0.96%
Energy
0.81%
Real Estate
0.73%
General
0.43%
Basic Materials
0.15%

Countries Breakdown

81.20%United States4.19%Japan2.82%United Kingdom2.56%Germany2.17%Hong Kong1.74%Korea, Republic1.71%Canada1.40%France1.35%Switzerland0.58%Netherlands0.27%Australia81.20%United States
United States
81.20%
Japan
4.19%
United Kingdom
2.82%
Germany
2.56%
Hong Kong
2.17%
Korea, Republic
1.74%
Canada
1.71%
France
1.40%
Switzerland
1.35%
Netherlands
0.58%
Australia
0.27%

Breakdown By Smart Score

22.48%Outperform1017.04%Outperform914.21%Outperform812.48%Neutral712.17%Neutral66.74%Neutral57.79%Neutral42.44%Underperform33.67%Underperform20.98%Underperform17
The weighted average smart score of the GINN ETF is 7
10
22.48%
9
17.04%
8
14.21%
7
12.48%
6
12.17%
5
6.74%
4
7.79%
3
2.44%
2
3.67%
1
0.98%

GINN ETF FAQ

What are ETF GINN’s top 3 holdings?
GINN’s top 3 holdings are AMZN, GOOGL, AAPL.
    What is ETF GINN’s holdings count?
    ETF GINN’s is holdings 470 different assets.
      What are the total assets of ETF GINN?
      ETF GINN’s total assets are 276.12M.
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