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GINN ETF Holdings Information

GINN has a total of 477 holdings. The top 10 holdings account for 14.98%.
Compare
Holdings Count
477
Total Assets
251.84M
Top 10 Percentage
14.98%
Asset Class
Equity
Category
Sector
Region
Global
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477 Holdings as of Mar 03, 2025
477 Holdings as of Mar 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
2.19%
$5.51M
$3.63T
38.12%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
2.00%
$5.02M
$2.95T
-6.37%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.98%
$4.99M
$3.05T
33.81%
38 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.91%
$4.80M
$2.25T
19.54%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.89%
$4.75M
$2.09T
25.24%
26 Buy
11 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.24%
$3.12M
$1.69T
34.13%
44 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
1.05%
$2.65M
$872.91B
16.20%
17 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group
1.04%
$2.61M
$311.65B
81.68%
15 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
0.88%
$2.22M
$942.38B
51.30%
13 Buy
12 Hold
10 Sell
Hold
Visa Inc.
0.82%
$2.06M
$708.58B
28.98%
25 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.72%Technology21.98%Healthcare15.27%Consumer Cyclical11.97%Financial10.36%Communication Services5.43%Industrials1.45%Utilities0.88%Energy0.86%Consumer Defensive0.83%Real Estate0.14%Basic Materials0.10%General30.72%Technology
Technology
30.72%
Healthcare
21.98%
Consumer Cyclical
15.27%
Financial
11.97%
Communication Services
10.36%
Industrials
5.43%
Utilities
1.45%
Energy
0.88%
Consumer Defensive
0.86%
Real Estate
0.83%
Basic Materials
0.14%
General
0.10%

Countries Breakdown

78.93%United States5.14%Japan3.14%United Kingdom2.69%Germany2.34%Hong Kong1.91%Korea, Republic1.86%Canada1.57%France1.23%Switzerland0.98%Netherlands0.21%Australia78.93%United States
United States
78.93%
Japan
5.14%
United Kingdom
3.14%
Germany
2.69%
Hong Kong
2.34%
Korea, Republic
1.91%
Canada
1.86%
France
1.57%
Switzerland
1.23%
Netherlands
0.98%
Australia
0.21%

Breakdown By Smart Score

17.06%Outperform1019.33%Outperform917.09%Outperform815.35%Neutral711.01%Neutral65.81%Neutral56.06%Neutral43.15%Underperform33.84%Underperform21.30%Underperform17
The weighted average smart score of the GINN ETF is 7
10
17.06%
9
19.33%
8
17.09%
7
15.35%
6
11.01%
5
5.81%
4
6.06%
3
3.15%
2
3.84%
1
1.30%

GINN ETF FAQ

What are ETF GINN’s top 3 holdings?
GINN’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GINN’s holdings count?
    ETF GINN’s is holdings 477 different assets.
      What are the total assets of ETF GINN?
      ETF GINN’s total assets are 251.84M.
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