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Goldman Sachs Innovate Equity ETF GINN

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79.28 USD -0.69 (-0.87%)

At closeNov 3, 2026, 4:10 PM EST

79.28 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

79.28 Day range 79.48

65.63 52-week range 83.29

YTD: +8.45%
1 year: +4.71%

Issuer: Goldman
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $174.45M
NAV: 79.29
Holdings: 473
Inception: 2020-11-06
Top 10 weight: 16.10%

AAPL APPLE INC. 2.25%
MSFT MICROSOFT CORPORATION 2.12%
NVDA NVIDIA CORPORATION 1.88%
AMZN AMAZON.COM INC 1.87%
META META PLATFORMS INC-CLASS A 1.69%
GOOGL ALPHABET INC. 1.64%
TSLA TESLA INC. 1.39%
LLY ELI LILLY & CO 1.18%
0700.HK TENCENT HOLDINGS LIMITED 1.05%
MRNA MODERNA, INC. 1.03%
V VISA INC. 0.95%
JNJ JOHNSON & JOHNSON 0.90%
MA MASTERCARD INCORPORATED 0.86%
WMT WALMART INC 0.83%
INTC INTEL CORPORATION 0.79%
SHOP.TO SHOPIFY INC. 0.77%
9988.HK ALIBABA GROUP HOLDING LIMITED 0.76%
ABBV ABBVIE INC. 0.75%
TSM TAIWAN SEMICONDUCTOR MFG ADS-ADR 0.72%
ROP.SW ROCHE HOLDING AG 0.70%
MRK MERCK & CO., INC. 0.67%
NOVN.SW NOVARTIS AG SHS 0.66%
AVGO BROADCOM INC. 0.64%
MELI MERCADOLIBRE, INC. 0.64%
PFE PFIZER INC. 0.61%

Technology 31.98%
Healthcare 21.87%
Consumer Cyclical 12.71%
Financial Services 11.79%
Communication Services 11.11%
Industrials 5.23%
Consumer Defensive 1.80%
Utilities 1.74%
Energy 1.19%
Real Estate 0.58%

United States 75.37%
China 5.75%
Japan 3.24%
Switzerland 1.87%
United Kingdom 1.85%
Canada 1.84%
Germany 1.76%
France 1.62%
South Korea 0.99%
Taiwan 0.95%
Netherlands 0.93%
Brazil 0.78%

Updated 2026-11-03