tiprankstipranks
Holding GINN?
Track your performance easily

GINN Holdings Information

GINN has a total of 473 holdings. The top 10 holdings account for 16.11%.
Holdings Count
473
Total Assets
361.15M
Top 10 Percentage
16.11%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
473 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
2.54%
$9.12M
$2.90T
164.42%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Apple Inc
2.34%
$8.40M
$3.44T
16.99%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
2.06%
$7.38M
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.03%
$7.30M
$2.21T
46.35%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
1.88%
$6.75M
$1.91T
42.18%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
1.37%
$4.92M
$1.21T
63.84%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Tesla Motors
1.12%
$4.03M
$762.86B
-11.10%
13 Buy
13 Hold
8 Sell
Hold
premium
Eli Lilly And Company
1.05%
$3.77M
$814.94B
88.08%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Alibaba Group
0.86%
$3.07M
$162.02B
-19.15%
13 Buy
3 Hold
0 Sell
Strong Buy
premium
Intel
0.85%
$3.05M
$140.40B
-0.57%
3 Buy
24 Hold
3 Sell
Hold
premium

Sector Breakdown

32.59%Technology21.66%Healthcare13.42%Consumer Cyclical12.47%Financial10.56%Communication Services5.16%Industrials1.11%Utilities0.87%Real Estate0.87%Consumer Defensive0.80%Energy0.30%General0.20%Basic Materials32.59%Technology
Technology
32.59%
Healthcare
21.66%
Consumer Cyclical
13.42%
Financial
12.47%
Communication Services
10.56%
Industrials
5.16%
Utilities
1.11%
Real Estate
0.87%
Consumer Defensive
0.87%
Energy
0.80%
General
0.30%
Basic Materials
0.20%

Countries Breakdown

81.10%United States4.41%Japan2.76%United Kingdom2.19%Germany1.82%Canada1.79%Korea, Republic1.75%Hong Kong1.56%France1.55%Switzerland0.88%Netherlands0.19%Australia81.10%United States
United States
81.10%
Japan
4.41%
United Kingdom
2.76%
Germany
2.19%
Canada
1.82%
Korea, Republic
1.79%
Hong Kong
1.75%
France
1.56%
Switzerland
1.55%
Netherlands
0.88%
Australia
0.19%

Breakdown By Smart Score

12.39%Outperform1020.78%Outperform916.63%Outperform821.25%Neutral713.30%Neutral67.42%Neutral54.50%Neutral42.20%Underperform30.79%Underperform20.72%Underperform17
The weighted average smart score of the GINN ETF is 7
10
12.39%
9
20.78%
8
16.63%
7
21.25%
6
13.30%
5
7.42%
4
4.50%
3
2.20%
2
0.79%
1
0.72%

GINN ETF FAQ

What are ETF GINN’s top 3 holdings?
GINN’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF GINN’s holdings count?
    ETF GINN’s is holdings 473 different assets.
      What are the total assets of ETF GINN?
      ETF GINN’s total assets are 361.15M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis