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Goldman Sachs Innovate Equity ETF (GINN)

Global Large Stock Blend · Goldman Sachs · NYSE

Global Large Stock BlendETF
Goldman Sachs Innovate Equity ETF (GINN) is an exchange-traded fund in the Global Large Stock Blend category. It has $208.65M in assets, an expense ratio of 0.50% and a 1.17% dividend yield. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.
Assets under management$208.65M
Expense ratio0.50%
CategoryGlobal Large Stock Blend
Dividend yield1.17%
NAV$80.12
Fund familyGoldman Sachs
ExchangeNYSE

Top holdings

The largest positions Goldman Sachs Innovate Equity ETF reports, by weight.

HoldingNameWeight
AAPL Apple Inc 1.99%
NVDA NVIDIA Corp 1.95%
GOOGL Alphabet Inc Class A 1.79%
MSFT Microsoft Corp 1.74%
INTC Intel Corp 1.72%
AMZN Amazon.com Inc 1.71%
META Meta Platforms Inc Class A 1.46%
TSLA Tesla Inc 1.14%
LLY Eli Lilly and Co 1.11%
0700.HK Tencent Holdings Ltd 1.10%

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