GINN Goldman Sachs Innovate Equity ETF
Issuer
Goldman
Inception
Nov 6, 2020
AUM
$177.4M
Expense ratio
0.50%
Yield
1.16%
Asset class
Equity
Holdings
473
Last price
$79.34
This ETF is designed to closely mirror the investment returns generated by the Solactive Innovative Global Equity Index. Its performance measurement excludes the impact of any associated fees and operational expenses.
+8.5%
2025-11-14low 66.04 · high 83.292026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GINN | -1.0% | -3.8% | +8.5% | +9.6% | +19.7% | +5.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$425K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GME GAMESTOP CORP. | 0.13% | $99.2M | $871K |
| MGM MGM RESORTS INTERNATIONAL | 0.13% | $51.7M | $0 |
| COUR COURSERA, INC. | 0.04% | $42.8M | $142K |
| LRN STRIDE INC | 0.09% | $39.6M | $0 |
| GRAB GRAB HOLDINGS LIMITED | 0.15% | $30.7M | $4.3M |
| UBER UBER TECHNOLOGIES, INC. | 0.30% | $15.3M | $2.0M |
| EVD.DE CTS EVENTIM AG & CO KGAA | 0.12% | $11.4M | $0 |
| GLXY GALAXY DIGITAL INC. | 0.06% | $9.9M | $332K |
| INTC INTEL CORPORATION | 0.81% | $9.7M | $0 |
| DKS DICKS SPORTING GOODS INC | 0.13% | $5.6M | $0 |
| ORCL ORACLE CORPORATION | 0.28% | $3.5M | $5.3M |
| KURA KURA ONCOLOGY, INC. | 0.05% | $2.4M | $1.7M |
| MSCI MSCI INC. | 0.35% | $1.0M | $1.7M |
| CRM SALESFORCE INC | 0.35% | $999K | $1.2M |
| RGNX REGENXBIO INC. | 0.05% | $949K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC. | 2.33% |
| 2 | MSFT MICROSOFT CORPORATION | 2.14% |
| 3 | AMZN AMAZON.COM INC | 1.99% |
| 4 | META META PLATFORMS INC-CLASS A | 1.72% |
| 5 | GOOGL ALPHABET INC. | 1.70% |
| 6 | NVDA NVIDIA CORPORATION | 1.59% |
| 7 | TSLA TESLA INC. | 1.32% |
| 8 | LLY ELI LILLY & CO | 1.18% |
| 9 | MRNA MODERNA, INC. | 1.15% |
| 10 | 0700.HK TENCENT HOLDINGS LIMITED | 1.08% |
| 11 | V VISA INC. | 0.93% |
| 12 | JNJ JOHNSON & JOHNSON | 0.92% |
| 13 | MA MASTERCARD INCORPORATED | 0.85% |
| 14 | INTC INTEL CORPORATION | 0.81% |
| 15 | WMT WALMART INC | 0.80% |
| 16 | 9988.HK ALIBABA GROUP HOLDING LIMITED | 0.76% |
| 17 | ABBV ABBVIE INC. | 0.76% |
| 18 | TSM TAIWAN SEMICONDUCTOR MFG ADS-ADR | 0.74% |
| 19 | SHOP.TO SHOPIFY INC. | 0.73% |
| 20 | AMD ADVANCED MICRO DEVICES INC. | 0.69% |
| 21 | ROP.SW ROCHE HOLDING AG | 0.68% |
| 22 | AVGO BROADCOM INC. | 0.68% |
| 23 | MRK MERCK & CO., INC. | 0.66% |
| 24 | NOVN.SW NOVARTIS AG SHS | 0.65% |
| 25 | AZN.L ASTRAZENECA PLC ORD | 0.59% |
| 26 | PFE PFIZER INC. | 0.58% |
| 27 | GS GOLDMAN SACHS GROUP, INC.(THE) | 0.57% |
| 28 | ABT ABBOTT LABORATORIES | 0.57% |
| 29 | MELI MERCADOLIBRE, INC. | 0.56% |
| 30 | 0Y6X.L MEDTRONIC PUBLIC LIMITED COMPANY | 0.56% |
| 31 | AMGN AMGEN INC. | 0.55% |
| 32 | GILD GILEAD SCIENCES | 0.55% |
| 33 | 7203.T TOYOTA MOTOR CORPORATION | 0.55% |
| 34 | BLK BLACKROCK FUNDING, INC. | 0.55% |
| 35 | VRTX VERTEX PHARMACEUTICALS INCORPORATED | 0.53% |
| 36 | SQ BLOCK, INC. | 0.53% |
| 37 | ISRG INTUITIVE SURGICAL, INC. | 0.51% |
| 38 | DIS WALT DISNEY COMPANY (THE) | 0.50% |
| 39 | LMT LOCKHEED MARTIN CORPORATION | 0.50% |
| 40 | PRX.AS PROSUS N.V. | 0.49% |
| 41 | MS MORGAN STANLEY | 0.49% |
| 42 | REGN REGENERON PHARMACEUTICAL INC | 0.48% |
| 43 | NFLX NETFLIX, INC. | 0.48% |
| 44 | ICE INTERCONTINENTAL EXCHANGE INC | 0.47% |
| 45 | TTE.PA TOTALENERGIES SE | 0.46% |
| 46 | CSCO CISCO SYSTEMS, INC. | 0.44% |
| 47 | SPGI S&P GLOBAL INC. | 0.43% |
| 48 | NVO NOVO-NORDISK A/S ADR-ADR | 0.43% |
| 49 | CRWD CROWDSTRIKE HOLDINGS, INC. | 0.43% |
| 50 | MU MICRON TECHNOLOGY, INC. | 0.42% |
| 51 | IBM INTL BUSINESS MACHINES CORP | 0.42% |
| 52 | BMY BRISTOL-MYERS SQUIBB COMPANY | 0.41% |
| 53 | SAN.PA SANOFI | 0.40% |
| 54 | PLTR PALANTIR TECHNOLOGIES INC. | 0.40% |
| 55 | SE SEA LIMITED-ADR | 0.40% |
| 56 | GM GENERAL MOTORS COMPANY | 0.39% |
| 57 | KKR KKR & CO. INC. | 0.39% |
| 58 | QCOM QUALCOMM INC | 0.39% |
| 59 | PANW PALO ALTO NETWORKS INC. | 0.39% |
| 60 | 6758.T SONY GROUP CORPORATION | 0.39% |
| 61 | BX BLACKSTONE GROUP INC/THE | 0.37% |
| 62 | SYK STRYKER CORPORATION | 0.37% |
| 63 | MSTR STRATEGY INC | 0.36% |
| 64 | MSCI MSCI INC. | 0.35% |
| 65 | TER TERADYNE INC | 0.35% |
| 66 | CRM SALESFORCE INC | 0.35% |
| 67 | PYPL PAYPAL HOLDINGS, INC. | 0.35% |
| 68 | SAP.DE SAP SE | 0.35% |
| 69 | 9999.HK NETEASE, INC. | 0.34% |
| 70 | BIIB BIOGEN INC. | 0.34% |
| 71 | ILMN ILLUMINA, INC | 0.33% |
| 72 | NEE NEXTERA ENERGY, INC. | 0.33% |
| 73 | 9888.HK BAIDU, INC. | 0.33% |
| 74 | ANET ARISTA NETWORKS, INC. | 0.33% |
| 75 | DHR DANAHER CORPORATION | 0.33% |
| 76 | RMD RESMED INC. | 0.32% |
| 77 | ENB.TO ENBRIDGE INC. | 0.32% |
| 78 | APO APOLLO GLOBAL MANAGEMENT INC | 0.32% |
| 79 | AXP AMERICAN EXPRESS CO. | 0.32% |
| 80 | FI FISERV, INC. | 0.32% |
| 81 | ABBN.SW ABB LTD | 0.32% |
| 82 | GEHC GE HEALTHCARE TECHNOLOGIES INC. | 0.32% |
| 83 | F FORD MOTOR COMPANY | 0.31% |
| 84 | GSK.L GSK PLC | 0.31% |
| 85 | CMCSA COMCAST CORPORATION | 0.31% |
| 86 | ADSK AUTODESK, INC. | 0.31% |
| 87 | ENR.DE SIEMENS ENERGY AG | 0.30% |
| 88 | SCHW CHARLES SCHWAB CORPORATION | 0.30% |
| 89 | D DOMINION ENERGY INC | 0.30% |
| 90 | UBER UBER TECHNOLOGIES, INC. | 0.30% |
| 91 | EQNR EQUINOR ASA-ADR | 0.29% |
| 92 | IBKR INTERACTIVE BROKERS GROUP, INC. | 0.29% |
| 93 | TGT TARGET CORPORATION | 0.29% |
| 94 | DXCM DEXCOM, INC. | 0.29% |
| 95 | PHIA.AS KONINKLIJKE PHILIPS N.V. | 0.29% |
| 96 | ORCL ORACLE CORPORATION | 0.28% |
| 97 | KR KROGER COMPANY | 0.28% |
| 98 | 639.DE SPOTIFY TECHNOLOGY S.A. | 0.28% |
| 99 | SSE.L SSE PLC | 0.27% |
| 100 | COIN COINBASE GLOBAL, INC. | 0.27% |
| 101 | MRVL MARVELL TECHNOLOGY, INC. | 0.26% |
| 102 | ABNB AIRBNB INC. | 0.26% |
| 103 | ARES ARES MANAGEMENT CORPORATION | 0.25% |
| 104 | A AGILENT TECHNOLOGIES, INC. | 0.25% |
| 105 | SWKS SKYWORKS SOLUTIONS, INC. | 0.25% |
| 106 | GH GUARDANT HEALTH, INC. | 0.25% |
| 107 | 7267.T HONDA MOTOR CO., LTD. | 0.25% |
| 108 | RWE.DE RWE AG | 0.25% |
| 109 | HPE HEWLETT PACKARD ENTERPRISE CO | 0.24% |
| 110 | ULTA ULTA BEAUTY INC | 0.24% |
| 111 | TW TRADEWEB MARKETS INC | 0.24% |
| 112 | HPQ HP INC. | 0.24% |
| 113 | EQIX EQUINIX, INC. | 0.24% |
| 114 | ADBE ADOBE INC | 0.24% |
| 115 | EBAY EBAY INC. | 0.24% |
| 116 | NBIS NEBIUS GROUP NV | 0.24% |
| 117 | NET CLOUDFLARE, INC. | 0.24% |
| 118 | BNTX BIONTECH SE-ADR | 0.24% |
| 119 | ENGI.PA ENGIE | 0.24% |
| 120 | 0EDE.L NXP SEMICONDUCTORS N.V. | 0.24% |
| 121 | SNOW SNOWFLAKE INC. | 0.23% |
| 122 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.23% |
| 123 | NTRA NATERA, INC. | 0.23% |
| 124 | SSNC SS&C TECHNOLOGIES HOLDINGS, INC. | 0.23% |
| 125 | HOOD ROBINHOOD MARKETS, INC. | 0.23% |
| 126 | FTNT FORTINET, INC. | 0.23% |
| 127 | EW EDWARDS LIFESCIENCES CORPORATION | 0.23% |
| 128 | FWONK LIBERTY MEDIA CORP | 0.23% |
| 129 | NTRS NORTHERN TRUST CORP | 0.23% |
| 130 | LYV LIVE NATION ENTERTAINMENT INC | 0.23% |
| 131 | EXEL EXELIXIS, INC. | 0.22% |
| 132 | MSI MOTOROLA SOLUTIONS INC | 0.22% |
| 133 | KEYS KEYSIGHT TECHNOLOGIES, INC. | 0.22% |
| 134 | NOW SERVICENOW INC | 0.22% |
| 135 | 3759.HK PHARMARON BEIJING CO LTD | 0.22% |
| 136 | 0VAG.L NOVANTA INC. | 0.22% |
| 137 | AMT American Tower Corp | 0.21% |
| 138 | NKE NIKE CLASS-B | 0.21% |
| 139 | BAYN.DE BAYER AKTIENGESELLSCHAFT | 0.21% |
| 140 | ZM ZOOM COMMUNICATIONS INC | 0.21% |
| 141 | BSX BOSTON SCIENTIFIC CORP. | 0.21% |
| 142 | NOK NOKIA CORPORATION-ADR | 0.21% |
| 143 | 7272.T YAMAHA MOTOR CO LTD | 0.21% |
| 144 | OKTA OKTA, INC. | 0.21% |
| 145 | III.L 3I GROUP PLC | 0.20% |
| 146 | AMP AMERIPRISE FINANCIAL, INC. | 0.20% |
| 147 | INCY INCYTE CORPORATION | 0.20% |
| 148 | SOFI SOFI TECHNOLOGIES, INC. | 0.20% |
| 149 | JKHY JACK HENRY & ASSOC INC | 0.20% |
| 150 | BKNG BOOKING HOLDINGS INC. | 0.20% |
| 151 | 0EV1.L CARNIVAL CORPORATION | 0.19% |
| 152 | ZS ZSCALER, INC. | 0.19% |
| 153 | DLR DIGITAL REALTY TRUST, INC. | 0.19% |
| 154 | PDD PDD HOLDINGS INC-ADR | 0.19% |
| 155 | FDS FACTSET RESEARCH SYSTEMS INC | 0.19% |
| 156 | GINN US DOLLAR | 0.19% |
| 157 | PODD INSULET CORPORATION | 0.19% |
| 158 | RVMD REVOLUTION MEDICINES INC | 0.19% |
| 159 | NDX1.DE NORDEX SE | 0.18% |
| 160 | LHX L3HARRIS TECHNOLOGIES INC | 0.18% |
| 161 | RVTY REVVITY INC | 0.18% |
| 162 | BEP-UN.TO BROOKFIELD RENEWABLE | 0.18% |
| 163 | 9618.HK JD.COM, INC. | 0.18% |
| 164 | DSY.PA DASSAULT SYSTEMES | 0.18% |
| 165 | TEM TEMPUS AI, INC | 0.18% |
| 166 | 0YU1.L AMBARELLA INC | 0.18% |
| 167 | ZBRA ZEBRA TECHNOLOGIES INC | 0.18% |
| 168 | TKO TKO GROUP HOLDINGS INC | 0.17% |
| 169 | VRSK VERISK ANALYTICS, INC. | 0.17% |
| 170 | FSLR FIRST SOLAR, INC. | 0.17% |
| 171 | ACIW ACI WORLDWIDE, INC. | 0.17% |
| 172 | ADS.DE ADIDAS AG | 0.17% |
| 173 | CVNA CARVANA CO. | 0.17% |
| 174 | CG CARLYLE GROUP INC/THE | 0.17% |
| 175 | INSM INSMED INCORPORATED | 0.17% |
| 176 | SEZL SEZZLE INC. | 0.17% |
| 177 | INFY INFOSYS LIMITED-ADR | 0.17% |
| 178 | XMTR XOMETRY INC | 0.17% |
| 179 | ADYEN.AS ADYEN N.V. | 0.17% |
| 180 | LVS LAS VEGAS SANDS CORP. | 0.17% |
| 181 | TOST TOAST, INC. | 0.17% |
| 182 | ADPT ADAPTIVE BIOTECHNOLOGIES CORPORATION | 0.17% |
| 183 | QIA.DE QIAGEN N.V. | 0.17% |
| 184 | SN.L SMITH & NEPHEW PLC | 0.16% |
| 185 | AFRM AFFIRM HOLDINGS, INC. | 0.16% |
| 186 | RIVN RIVIAN AUTOMOTIVE INC | 0.16% |
| 187 | TECH BIO-TECHNE CORPORATION | 0.16% |
| 188 | TROW T. ROWE PRICE GROUP, INC. | 0.16% |
| 189 | 9868.HK XPENG INC. | 0.16% |
| 190 | 6954.T FANUC CORP. | 0.16% |
| 191 | BAX BAXTER INTERNATIONAL INC. | 0.16% |
| 192 | QTWO Q2 HOLDINGS, INC. | 0.16% |
| 193 | 0UAN.L INVESCO LTD. | 0.16% |
| 194 | 2015.HK LI AUTO INC. | 0.15% |
| 195 | GRAB GRAB HOLDINGS LIMITED | 0.15% |
| 196 | EVR EVERCORE INC | 0.15% |
| 197 | CDNS CADENCE DESIGN SYSTEMS INC | 0.15% |
| 198 | LTH LIFE TIME GROUP HOLDINGS, INC. | 0.15% |
| 199 | RIOT RIOT PLATFORMS INC | 0.15% |
| 200 | MORN MORNINGSTAR, INC. | 0.15% |
| 201 | 2020.HK ANTA SPORTS PRODUCTS LIMITED | 0.15% |
| 202 | 1698.HK TENCENT MUSIC ENTERTAINMENT GROUP | 0.15% |
| 203 | CGNX COGNEX CORPORATION | 0.15% |
| 204 | 000150.KS DOOSAN CO LTD | 0.15% |
| 205 | WMG WARNER MUSIC GROUP CORP. | 0.15% |
| 206 | 3659.T NEXON CO.LTD. | 0.15% |
| 207 | ZBH ZIMMER BIOMET | 0.15% |
| 208 | CRSP CRISPR THERAPEUTICS AG | 0.14% |
| 209 | 7832.T BANDAI NAMCO HOLDINGS INC. | 0.14% |
| 210 | PTC PTC INC. | 0.14% |
| 211 | 034020.KS DOOSAN ENERBILITY CO LTD | 0.14% |
| 212 | 0YCP.L APTIV PLC | 0.14% |
| 213 | ERIC ERICSSON AMERICAN-ADR | 0.14% |
| 214 | AVAV AEROVIRONMENT INC | 0.14% |
| 215 | 9866.HK NIO INC. | 0.14% |
| 216 | DOCU DOCUSIGN, INC. | 0.14% |
| 217 | IHG.L INTERCONTINENTAL HOTELS GROUP PLC | 0.14% |
| 218 | 0Y9S.L CHECK POINT SOFTWARE TECH. LTD | 0.14% |
| 219 | 1024.HK KUAISHOU TECHNOLOGY | 0.14% |
| 220 | OBDC BLUE OWL CAPITAL CORP | 0.13% |
| 221 | SMTC SEMTECH CORPORATION | 0.13% |
| 222 | M MACY'S INC. | 0.13% |
| 223 | TXT TEXTRON INC.DEL. | 0.13% |
| 224 | GME GAMESTOP CORP. | 0.13% |
| 225 | 2208.HK XINJIANG GOLDWIND SCIENCE&TECHNOLOGY CO.,LTD. | 0.13% |
| 226 | PSKY SKYDANCE CORP | 0.13% |
| 227 | DKS DICKS SPORTING GOODS INC | 0.13% |
| 228 | 4528.T ONO PHARMACEUTICAL | 0.13% |
| 229 | EXPE EXPEDIA GROUP INC | 0.13% |
| 230 | WEX WEX INC. | 0.13% |
| 231 | EXA.PA EXAIL TECHNOLOGIES SA | 0.13% |
| 232 | HO.PA THALES | 0.13% |
| 233 | MGM MGM RESORTS INTERNATIONAL | 0.13% |
| 234 | LULU LULULEMON ATHLETICA INC. | 0.12% |
| 235 | CACI CACI INTERNATIONAL INC. | 0.12% |
| 236 | FIS FIDELITY NATL INFO SVCS INC | 0.12% |
| 237 | MMED MINIMED GROUP, INC. | 0.12% |
| 238 | OUST OUSTER, INC. | 0.12% |
| 239 | 9901.HK NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 0.12% |
| 240 | BWA BORGWARNER INC. | 0.12% |
| 241 | BB.TO BLACKBERRY LTD | 0.12% |
| 242 | IOVA IOVANCE BIOTHERAPEUTICS, INC. | 0.12% |
| 243 | TXG 10X GENOMICS INC | 0.12% |
| 244 | JOYY JOYY INC.-ADR | 0.12% |
| 245 | S SENTINELONE INC | 0.12% |
| 246 | MTCH MATCH GROUP, INC. | 0.12% |
| 247 | IDYA IDEAYA BIOSCIENCES, INC | 0.12% |
| 248 | KTOS KRATOS DEFENSE & SECURITY SOL INC | 0.12% |
| 249 | CRCL CIRCLE INTERNET GROUP, INC. | 0.12% |
| 250 | LYFT LYFT, INC. | 0.12% |
| 251 | IDT IDT CORPORATION | 0.12% |
| 252 | BMNR BITMINE IMMERSION TECHNOLOGIES, INC. | 0.12% |
| 253 | AMC AMC ENTERTAINMENT HOLDINGS, INC. | 0.12% |
| 254 | RNW ORD USD0.0001 CLASS A | 0.12% |
| 255 | EVD.DE CTS EVENTIM AG & CO KGAA | 0.12% |
| 256 | KMTS KESTRA MEDICAL TECHNOLOGIES, LTD. | 0.12% |
| 257 | IBRX IMMUNITYBIO, INC. | 0.12% |
| 258 | AUR AURORA INNOVATION INC | 0.12% |
| 259 | OII OCEANEERING INTERNATIONAL, INC. | 0.12% |
| 260 | 2413.T M3, INC. | 0.12% |
| 261 | W WAYFAIR INC. | 0.12% |
| 262 | EXLS EXLSERVICE HOLDINGS, INC. | 0.12% |
| 263 | ETSY ETSY, INC. | 0.12% |
| 264 | LLYVK LIBERTY LIVE HOLDINGS, INC. | 0.11% |
| 265 | SLAB SILICON LABORATORIES INC. | 0.11% |
| 266 | PLNT PLANET FITNESS, INC. | 0.11% |
| 267 | WULF TERAWULF INC | 0.11% |
| 268 | 0241.HK ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | 0.11% |
| 269 | ZETA ZETA GLOBAL HOLDINGS CORP. | 0.11% |
| 270 | 277810.KQ RAINBOW ROBOTICS | 0.11% |
| 271 | TWST TWIST BIOSCIENCE CORPORATION | 0.11% |
| 272 | SNAP SNAP INC. | 0.11% |
| 273 | MDA.TO MDA SPACE LTD | 0.11% |
| 274 | FLYW FLYWIRE CORPORATION | 0.11% |
| 275 | EEFT EURONET WORLDWIDE, INC. | 0.11% |
| 276 | IDCC INTERDIGITAL INC | 0.11% |
| 277 | ASO ACADEMY SPORTS & OUTDOORS INC | 0.11% |
| 278 | DUOL DUOLINGO INC. | 0.11% |
| 279 | ONDS ONDAS INC. | 0.11% |
| 280 | NEM.DE NEMETSCHEK AG ORD NPV | 0.11% |
| 281 | 7012.T KAWASAKI HEAVY INDUSTRIES LTD | 0.11% |
| 282 | PSON.L PEARSON PLC (ORD) | 0.10% |
| 283 | MNKD MANNKIND CORPORATION | 0.10% |
| 284 | 9626.HK BILIBILI, INC. | 0.10% |
| 285 | BFH BREAD FINANCIAL HOLDINGS INC | 0.10% |
| 286 | 0013.HK HUTCHMED (CHINA) LIMITED | 0.10% |
| 287 | EPAM EPAM SYSTEMS, INC. | 0.10% |
| 288 | AKAM AKAMAI TECHNOLOGIES, INC. | 0.10% |
| 289 | MRVI MARAVAI LIFESCIENCES HOLDINGS, INC. | 0.10% |
| 290 | TENB TENABLE HOLDINGS, INC | 0.10% |
| 291 | GEN GEN DIGITAL INC | 0.10% |
| 292 | CIEN CIENA CORPORATION | 0.10% |
| 293 | 0853.HK MICROPORT SCIENTIFIC CORPORATION | 0.10% |
| 294 | COLM COLUMBIA SPORTSWEAR COMPANY | 0.10% |
| 295 | WT WISDOMTREE INVESTMENTS, INC. | 0.10% |
| 296 | MARA MARA HOLDINGS INC | 0.10% |
| 297 | ONON ON HOLDING AG | 0.10% |
| 298 | AHCO ADAPTHEALTH CORP | 0.10% |
| 299 | WELL.TO WELL HEALTH TECHNOLOGIES CORP. | 0.10% |
| 300 | MQ MARQETA, INC. | 0.10% |
| 301 | 4704.T TREND MICRO INC. | 0.10% |
| 302 | SMCI SUPER MICRO COMPUTER, INC. | 0.10% |
| 303 | 2715.HK ESTUN AUTOMATION CO LTD | 0.10% |
| 304 | BEPC.TO BROOKFIELD RENEWABLE CORP NEW | 0.10% |
| 305 | JD.L JD SPORTS FASHION PLC | 0.10% |
| 306 | EXTR EXTREME NETWORKS INC | 0.10% |
| 307 | 6166.HK CIG SHANGHAI CO., LTD. | 0.10% |
| 308 | SRPT SAREPTA THERAPEUTICS INC | 0.10% |
| 309 | GMED GLOBUS MEDICAL INC | 0.09% |
| 310 | 6724.T SEIKO EPSON CORPORATION | 0.09% |
| 311 | RNG RINGCENTRAL, INC. | 0.09% |
| 312 | NTLA INTELLIA THERAPEUTICS, INC. | 0.09% |
| 313 | NICE NICE SYSTEMS LTD-ADR | 0.09% |
| 314 | RSW.L RENISHAW PLC | 0.09% |
| 315 | TNDM TANDEM DIABETES CARE, INC. | 0.09% |
| 316 | OTEX.TO OPEN TEXT CORPORATION | 0.09% |
| 317 | LRN STRIDE INC | 0.09% |
| 318 | SYM SYMBOTIC INC. | 0.09% |
| 319 | 4755.T RAKUTEN GROUP, INC. | 0.09% |
| 320 | 0285.HK BYD ELECTRONIC INTERNATIONAL CO LTD | 0.09% |
| 321 | PRCT PROCEPT BIOROBOTICS CORP | 0.09% |
| 322 | ASST STRIVE INC (NV) | 0.09% |
| 323 | 079550.KS LIG DEFENSE&AEROSPACE CO LTD | 0.09% |
| 324 | LCLN LINCOLN INTERNATIONAL, INC. | 0.09% |
| 325 | VIRT VIRTU FINANCIAL, INC. | 0.09% |
| 326 | LAZ LAZARD INC | 0.09% |
| 327 | HUBS HUBSPOT, INC. | 0.09% |
| 328 | PRLB PROTO LABS, INC | 0.09% |
| 329 | TAL TAL ED GROUP-ADR | 0.09% |
| 330 | PTON PELOTON INTERACTIVE, INC. | 0.09% |
| 331 | 047810.KS KOREA AEROSPACE INDUSTRIES, LTD. | 0.09% |
| 332 | 6506.T YASKAWA ELECTRIC CORPORATION | 0.09% |
| 333 | SYNA SYNAPTICS INCORPORATED | 0.09% |
| 334 | PSNL PERSONALIS INC | 0.09% |
| 335 | 454910.KS DOOSAN ROBOTICS INC. | 0.09% |
| 336 | 2252.HK SHANGHAI MICROPORT MEDBOT GROUP CO., LTD | 0.08% |
| 337 | TDOC TELADOC HEALTH INC | 0.08% |
| 338 | 1797.HK EAST BUY HOLDING LIMITED | 0.08% |
| 339 | MSGS MSG KNICKERBOCKERS CORP | 0.08% |
| 340 | EVTC EVERTEC INC | 0.08% |
| 341 | NCR NCR VOYIX CORP | 0.08% |
| 342 | STNE STONECO LTD | 0.08% |
| 343 | AMSC AMERICAN SUPERCONDUCTOR CORPORATION | 0.08% |
| 344 | AI C3.AI, INC. | 0.08% |
| 345 | 2525.HK HESAI GROUP | 0.08% |
| 346 | 9880.HK UBTECH ROBOTICS CORP LTD | 0.08% |
| 347 | IRTC IRHYTHM HOLDINGS, INC. COMMON STOCK | 0.08% |
| 348 | 2121.T MIXI | 0.08% |
| 349 | CHWY CHEWY INC | 0.08% |
| 350 | RUN SUNRUN INC. | 0.08% |
| 351 | SPHR SPHERE ENTERTAINMENT CO | 0.08% |
| 352 | NEO NEOGENOMICS, INC. | 0.08% |
| 353 | VRNS VARONIS SYSTEMS, INC. | 0.08% |
| 354 | 2331.HK LI NING COMPANY LIMITED | 0.08% |
| 355 | DGII DIGI INTERNATIONAL, INC. | 0.08% |
| 356 | CSTL CASTLE BIOSCIENCES INC | 0.08% |
| 357 | RF.PA EURAZEO | 0.08% |
| 358 | HUT HUT 8 CORP | 0.08% |
| 359 | CORZ CORE SCIENTIFIC, INC. | 0.08% |
| 360 | IREN IREN LIMITED | 0.08% |
| 361 | PURR HYPERLIQUID STRATEGIES INC | 0.08% |
| 362 | GPGI GPGI INC | 0.08% |
| 363 | UFPT UFP TECHNOLOGIES, INC. | 0.08% |
| 364 | RARE ULTRAGENYX PHARMACEUTICAL INC. | 0.08% |
| 365 | PAGS PAGSEGURO DIGITAL LTD. | 0.08% |
| 366 | MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.08% |
| 367 | QLYS QUALYS INC | 0.08% |
| 368 | VCYT VERACYTE, INC. | 0.07% |
| 369 | FIGR FIGURE TECHNOLOGY SOLUTIONS, INC. | 0.07% |
| 370 | MBLY MOBILEYE GLOBAL INC. | 0.07% |
| 371 | 112610.KS CS WIND CORPORATION | 0.07% |
| 372 | 9911.HK NEWBORN TOWN INC. | 0.07% |
| 373 | MXL MAXLINEAR, INC. | 0.07% |
| 374 | GCMG GCM GROSVENOR INC | 0.07% |
| 375 | OSIS OSI SYSTEMS, INC. | 0.07% |
| 376 | GRND GRINDR INC. | 0.07% |
| 377 | GHC GRAHAM HOLDINGS CO | 0.07% |
| 378 | 278A.T TERRA DRONE CORPORATION | 0.07% |
| 379 | 6523.T PHC HOLDINGS CORPORATION | 0.07% |
| 380 | ALRM ALARM.COM HOLDINGS, INC. | 0.07% |
| 381 | 9449.T GMO INTERNET GROUP, INC. | 0.07% |
| 382 | RUM RUM GROUP INC | 0.07% |
| 383 | MSB.AX MESOBLAST LIMITED | 0.07% |
| 384 | 6060.HK ZHONGAN ONLINE P&C INSURANCE CO., LTD. | 0.07% |
| 385 | 2142.HK HBM HOLDINGS LTD | 0.07% |
| 386 | LQDT LIQUIDITY SERVICES, INC. | 0.07% |
| 387 | 3350.T METAPLANET INC. | 0.07% |
| 388 | BEAM BEAM THERAPEUTICS INC | 0.07% |
| 389 | ZIP.AX ZIP CO LIMITED | 0.07% |
| 390 | 6622.T DAIHEN CORP. | 0.07% |
| 391 | ITRI ITRON, INC. | 0.07% |
| 392 | CLSK CLEANSPARK INC | 0.06% |
| 393 | BBNX BETA BIONICS, INC. | 0.06% |
| 394 | WB WEIBO CORPORATION-ADR | 0.06% |
| 395 | 2026.HK PONY AI INC. | 0.06% |
| 396 | 5253.T COVER CORPORATION | 0.06% |
| 397 | BTDR BITDEER TECHNOLOGIES GROUP | 0.06% |
| 398 | 4819.T DIGITAL GARAGE INC | 0.06% |
| 399 | GDOT GREEN DOT CORPORATION | 0.06% |
| 400 | SSYS STRATASYS LTD | 0.06% |
| 401 | GLXY GALAXY DIGITAL INC. | 0.06% |
| 402 | ALKT ALKAMI TECHNOLOGY, INC. | 0.06% |
| 403 | NCNO NCINO, INC. | 0.06% |
| 404 | SEDG SOLAREDGE TECHNOLOGIES, INC. | 0.06% |
| 405 | 3132.T MACNICA HOLDINGS INC | 0.06% |
| 406 | PLTK PLAYTIKA HOLDING CORP. | 0.06% |
| 407 | KTN.VI KONTRON AG | 0.06% |
| 408 | LOPE GRAND CANYON EDUCATION, INC. | 0.06% |
| 409 | IRDM IRIDIUM COMMUNICATIONS INC. | 0.06% |
| 410 | LKFT.AS LAKEFRONT BIOTHERAPEUTICS | 0.06% |
| 411 | PRME PRIME MEDICINE, INC. | 0.06% |
| 412 | LSPD.TO LIGHTSPEED COMM/SH | 0.06% |
| 413 | FIVN FIVE9, INC. | 0.06% |
| 414 | PENN PENN ENTERTAINMENT INC | 0.06% |
| 415 | WGS GENEDX HOLDINGS CORP. | 0.06% |
| 416 | RPD RAPID7, INC. | 0.06% |
| 417 | CSIQ CANADIAN SOLAR INC. | 0.05% |
| 418 | NTCT NETSCOUT SYSTEMS INC | 0.05% |
| 419 | CIFR CIPHER DIGITAL INC | 0.05% |
| 420 | 0EE0.L UNIQURE NV | 0.05% |
| 421 | 4180.T APPIER GROUP INC | 0.05% |
| 422 | EFOR EVERFORTH INC | 0.05% |
| 423 | 6078.HK HYGEIA HEALTHCARE HOLDINGS CO LTD | 0.05% |
| 424 | LCID LUCID GROUP, INC. | 0.05% |
| 425 | RGNX REGENXBIO INC. | 0.05% |
| 426 | 090360.KQ ROBOSTAR CO LTD | 0.05% |
| 427 | TIGR UP FINTECH HOLDING LIMITED-ADR | 0.05% |
| 428 | CEVA CEVA, INC. | 0.05% |
| 429 | TSHA TAYSHA GENE THERAPIES, INC. | 0.05% |
| 430 | EWG.L EUROWAG GROUP PLC | 0.05% |
| 431 | CEPU CENTRAL PUERTO S.A.-ADR | 0.05% |
| 432 | JCOM ZIFF DAVIS INC | 0.05% |
| 433 | NGVC NATURAL GROCERS BY VITAMIN | 0.05% |
| 434 | KURA KURA ONCOLOGY, INC. | 0.05% |
| 435 | 2498.HK SHENZHEN ROBOSENSE TECHNOLOGY CO LTD | 0.05% |
| 436 | MOMO HELLO GROUP INC-ADR | 0.05% |
| 437 | HIVE.TO HIVE DIGITAL TECHNOLOGIES LTD | 0.05% |
| 438 | MAQ.AX MACQUARIE TELECOM GROUP LIMITED | 0.05% |
| 439 | NCC.L NCC GROUP PLC | 0.05% |
| 440 | JMIA JUMIA TECHNOLOGIES AG-ADR | 0.05% |
| 441 | IQ IQIYI, INC.-ADR | 0.04% |
| 442 | RCAT RED CAT HOLDINGS INC | 0.04% |
| 443 | APEI AMERICAN PUBLIC EDUCATION, INC. | 0.04% |
| 444 | RPL.AX REGAL PARTNERS LIMITED | 0.04% |
| 445 | NTGR NETGEAR, INC. | 0.04% |
| 446 | COUR COURSERA, INC. | 0.04% |
| 447 | MGTX MEIRAGTX HOLDINGS PLC | 0.04% |
| 448 | NA9.DE NAGARRO SE | 0.04% |
| 449 | AEVA AEVA TECHNOLOGIES, INC. | 0.04% |
| 450 | BBAI BIGBEAR.AI HOLDINGS INC | 0.04% |
| 451 | DDD 3 D SYSTEMS CORP (NEW) | 0.04% |
| 452 | 100090.KS SK OCEANPLANT CO LTD | 0.04% |
| 453 | QUBT QUANTUM COMPUTING INC. | 0.04% |
| 454 | 2533.HK BLACK SESAME INTERNATIONAL HOLDING LTD | 0.04% |
| 455 | UBI.PA UBISOFT ENTERTAINMENT | 0.04% |
| 456 | 6106.HK SHANGHAI SEER INTELLIGENT TECHNOLOGY CO., LTD. | 0.04% |
| 457 | YALA YALLA GROUP LIMITED-ADR | 0.03% |
| 458 | 2675.HK SHENZHEN EDGE MEDICAL CO., LTD. | 0.03% |
| 459 | 5842.T INTEGRAL CORPORATION | 0.03% |
| 460 | 0579.HK BEIJING JINGNENG CLEAN ENERGY CO. LTD. | 0.03% |
| 461 | MSGR MSG RANGERS CORP. | 0.03% |
| 462 | TUYA TUYA INC-ADR | 0.03% |
| 463 | CGY.TO CALIAN GROUP LTD | 0.03% |
| 464 | SOUN SOUNDHOUND AI, INC. | 0.03% |
| 465 | 1511.HK UISEE TECHNOLOGY (BEIJING) CO., LTD. | 0.03% |
| 466 | LAES SEALSQ CORP | 0.03% |
| 467 | QFIN QFIN HOLDINGS INC-ADR | 0.03% |
| 468 | VFS VINFAST AUTO LTD | 0.03% |
| 469 | 0863.HK OSL GROUP LTD | 0.02% |
| 470 | 0800.HK WERIDE INC | 0.02% |
| 471 | CYBR CONTRA CYBERARK SOFTWARE LTD. | 0.02% |
| 472 | 2697.HK TRUEHEALTH (BEIJING) MEDICAL TECHNOLOGY LTD | 0.00% |
Sector breakdown
Technology29.4%
Healthcare23.7%
Consumer Cyclical13.6%
Financial Services12.2%
Communication Services10.5%
Industrials4.7%
Consumer Defensive2.0%
Utilities1.9%
Energy1.3%
Real Estate0.6%
Country breakdown
United States74.3%
China6.5%
Japan3.5%
United Kingdom2.0%
Switzerland1.9%
Germany1.8%
Canada1.8%
France1.7%
Netherlands1.1%
South Korea0.9%
Taiwan0.8%
Brazil0.8%
Distributions
| Date | Per unit |
|---|---|
| Dec 23, 2025 | $0.9220 |
| Dec 23, 2024 | $0.7748 |
| Dec 26, 2023 | $0.5317 |
| Dec 27, 2022 | $0.0547 |
| Sep 26, 2022 | $0.0190 |
| Jun 24, 2022 | $0.1251 |
| Mar 25, 2022 | $0.0837 |
| Dec 27, 2021 | $0.0680 |
| Sep 24, 2021 | $0.1855 |
| Jun 24, 2021 | $0.1050 |
| Mar 25, 2021 | $0.0480 |
| Dec 24, 2020 | $0.0401 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GINN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error