— Know what they know.
Not Investment Advice

GINN

Goldman Sachs Innovate Equity ETF
1W: +0.1% 1M: +3.1% 3M: +6.5% YTD: +5.6% 1Y: +21.8% 3Y: +75.0% 5Y: +40.9%
$78.28
+0.55 (+0.71%)
 
Weekly Expected Move ±2.2%
$73 $75 $77 $78 $80
ETF AMEX · AUM $211.9M
Key Statistics
AUM$212M
Holdings467
Top 10 Wt16.6%
Volume2,877
Avg Volume5,808
Beta1.21
Portfolio Fundamentals
P/E20.1
P/B3.4
Div Yield1.11%
ROE-9.2%
% Profitable68%
Inception2020-11-09
Sector Allocation
Technology 32.4%
Healthcare 20.3%
Consumer Cyclical 12.9%
Financial Services 12.0%
Communication Services 11.0%
Industrials 4.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORPORATION NVDA 2.21% $4.6M 20,644
2 APPLE INC. AAPL 2.12% $4.4M 14,624
3 MICROSOFT CORPORATION MSFT 2.00% $4.2M 9,885
4 ALPHABET INC. GOOGL 1.98% $4.1M 10,622
5 AMAZON.COM INC AMZN 1.94% $4.0M 15,271
6 META PLATFORMS INC-CLASS A META 1.59% $3.3M 5,492
7 INTEL CORPORATION INTC 1.49% $3.1M 26,164
8 TENCENT HOLDINGS LIMITED 0700.HK 1.19% $2.5M 42,576
9 TESLA, INC. TSLA 1.15% $2.4M 5,742
10 ELI LILLY & CO LLY 0.96% $2.0M 1,973

Recent Holding Changes

Date Holding Change Details
2026-05-20 GEN New
2026-05-20 NLOK Removed
2026-05-19 SPHR Changed 1677 → 1326
2026-05-19 052400.KQ Changed 2045 → 2327
2026-05-19 GOOGL Changed 12339 → 10622

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms