GINN
Goldman Sachs Innovate Equity ETF
1W: -0.4%
1M: +1.0%
3M: +4.6%
YTD: +6.0%
1Y: +12.3%
3Y: +57.5%
5Y: +32.9%
$78.03
+0.44 (+0.57%)
Weekly Expected Move ±1.9%
$74
$75
$77
$78
$80
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$212M
Holdings469
Top 10 Wt15.5%
Volume1,430
Avg Volume2,767
Beta1.25
Portfolio Fundamentals
P/E16.7
P/B2.9
Div Yield1.07%
ROE-7.0%
% Profitable67%
Inception2020-11-09
Sector Allocation
Technology
33.0%
Healthcare
22.0%
Financial Services
12.5%
Consumer Cyclical
12.2%
Communication Services
9.6%
Industrials
5.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 2.34% | $4.7M | 14,081 |
| 2 | NVIDIA CORPORATION | NVDA | 2.06% | $4.1M | 19,878 |
| 3 | MICROSOFT CORPORATION | MSFT | 1.82% | $3.6M | 9,518 |
| 4 | AMAZON.COM INC | AMZN | 1.71% | $3.4M | 14,704 |
| 5 | ALPHABET INC. | GOOGL | 1.64% | $3.3M | 10,228 |
| 6 | META PLATFORMS INC-CLASS A | META | 1.57% | $3.1M | 5,288 |
| 7 | INTEL CORPORATION | INTC | 1.16% | $2.3M | 25,193 |
| 8 | TENCENT HOLDINGS LIMITED | 0700.HK | 1.14% | $2.3M | 40,996 |
| 9 | ELI LILLY & CO | LLY | 1.14% | $2.3M | 1,899 |
| 10 | JOHNSON & JOHNSON | JNJ | 0.93% | $1.9M | 7,053 |