Fund holdings · Goldman Sachs Innovate Equity ETF

GINN holdings: 472 positions

GINN held 472 positions as of May 31, 2026. Apple Inc is the largest at 2.11%; the top 10 are 16.2% of the fund.

Share on X Download as PDF

Download CSV GINN fund page

How much of the fund each position is · one bar per position, largest first

AAPL 2.11%472 positions7012 0.12%

16.2%

top 10 together

2.11%

largest position

462

positions under 1%

The largest 250 of 472 positions

150 of 250 · click a column to sort

GINN’s 472 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 472. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Apple Inc	AAPL	2.11%
2	Microsoft Corp	MSFT	2.06%
3	NVIDIA Corp	NVDA	2.01%
4	Amazon.com Inc	AMZN	1.91%
5	Alphabet Inc	GOOGL	1.86%
6	Meta Platforms Inc	META	1.60%
7	Intel Corp	INTC	1.39%
8	Tesla Inc	TSLA	1.16%
9	Tencent Holdings Ltd	700	1.07%
10	Eli Lilly & Co	LLY	1.01%
11	Broadcom Inc	AVGO	0.86%
12	Alibaba Group Holding Ltd	9988	0.81%
13	Johnson & Johnson	JNJ	0.76%
14	Advanced Micro Devices Inc	AMD	0.75%
15	Taiwan Semiconductor Manufacturing Co Ltd	TSM	0.73%
16	Visa Inc	V	0.72%
17	Mastercard Inc	MA	0.67%
18	Goldman Sachs Group Inc/The	GS	0.66%
19	Roche Holding AG	ROP	0.62%
20	Walmart Inc	WMT	0.61%
21	Cisco Systems Inc	CSCO	0.61%
22	AbbVie Inc	ABBV	0.61%
23	Novartis AG	NOVN	0.61%
24	MercadoLibre Inc	MELI	0.59%
25	Micron Technology Inc	MU	0.58%
26	Morgan Stanley	MS	0.57%
27	Merck & Co Inc	MRK	0.56%
28	Sea Ltd	SE	0.55%
29	Astrazeneca PLC	AZN	0.53%
30	QUALCOMM Inc	QCOM	0.53%
31	Netflix Inc	NFLX	0.52%
32	Prosus NV	PRX	0.51%
33	Palo Alto Networks Inc	PANW	0.51%
34	Pfizer Inc	PFE	0.50%
35	Crowdstrike Holdings Inc	CRWD	0.50%
36	Abbott Laboratories	ABT	0.49%
37	International Business Machines Corp	IBM	0.49%
38	Novo Nordisk A/S	NVO	0.49%
39	Baidu Inc	9888	0.48%
40	Teradyne Inc	TER	0.48%
41	Block Inc	XYZ	0.48%
42	Vertex Pharmaceuticals Inc	VRTX	0.47%
43	Blackrock Inc	BLK	0.47%
44	Toyota Motor Corp	7203	0.45%
45	Amgen Inc	AMGN	0.45%
46	Ford Motor Co	F	0.45%
47	Oracle Corp	ORCL	0.43%
48	Gilead Sciences Inc	GILD	0.43%
49	Lockheed Martin Corp	LMT	0.43%
50	Medtronic PLC	MDT	0.42%
51	Intuitive Surgical Inc	ISRG	0.42%
52	ABB Ltd (ch)	ABBN	0.42%
53	Walt Disney Co/The	DIS	0.40%
54	Fortinet Inc	FTNT	0.40%
55	Palantir Technologies Inc	PLTR	0.40%
56	Bristol-Myers Squibb Co	BMY	0.40%
57	Stryker Corp	SYK	0.38%
58	Totalenergies SE	TTE	0.38%
59	Siemens Energy AG	ENR	0.38%
60	Marvell Technology Inc	MRVL	0.37%
61	S&P Global Inc	SPGI	0.37%
62	General Motors Co	GM	0.37%
63	Intercontinental Exchange Inc	ICE	0.37%
64	Nebius Group NV	NBIS	0.36%
65	KKR & Co Inc	KKR	0.36%
66	Blackstone Inc	BX	0.36%
67	Shopify Inc	SHOP	0.36%
68	Snowflake Inc	SNOW	0.34%
69	Netease Inc	9999	0.34%
70	Sanofi SA	SAN	0.34%
71	Sony Group Corp	6758	0.33%
72	Regeneron Pharmaceuticals Inc	REGN	0.32%
73	GSK PLC	GSK	0.32%
74	Dexcom Inc	DXCM	0.32%
75	Apollo Global Management Inc	APO	0.32%
76	MSCI Inc	MSCI	0.32%
77	ServiceNow Inc	NOW	0.32%
78	Charles Schwab Corp/The	SCHW	0.31%
79	Interactive Brokers Group Inc	IBKR	0.31%
80	Enbridge Inc	ENB	0.31%
81	Novanta Inc	NOVT	0.31%
82	Salesforce Inc	CRM	0.31%
83	Guardant Health Inc	GH	0.31%
84	Coinbase Global Inc	COIN	0.31%
85	Illumina Inc	ILMN	0.31%
86	Hewlett Packard Enterprise Co	HPE	0.31%
87	American Express Co	AXP	0.30%
88	Robinhood Markets Inc	HOOD	0.30%
89	SAP SE	SAP	0.30%
90	NextEra Energy Inc	NEE	0.29%
91	Strategy Inc	MSTR	0.29%
92	PayPal Holdings Inc	PYPL	0.28%
93	First Solar Inc	FSLR	0.28%
94	Doosan Corp	000150	0.28%
95	Danaher Corp	DHR	0.28%
96	Arista Networks Inc	ANET	0.28%
97	Comcast Corp	CMCSA	0.27%
98	Nokia Oyj	NOK	0.27%
99	Biogen Inc	BIIB	0.27%
100	Doosan Enerbility Co Ltd	034020	0.27%
101	HP Inc	HPQ	0.27%
102	Uber Technologies Inc	UBER	0.27%
103	Dominion Energy Inc	D	0.27%
104	Adobe Inc	ADBE	0.27%
105	Autodesk Inc	ADSK	0.27%
106	Electronic Arts Inc	EA	0.26%
107	GE HealthCare Technologies Inc	GEHC	0.26%
108	Ares Management Corp	ARES	0.25%
109	Moderna Inc	MRNA	0.25%
110	Koninklijke Philips NV	PHIA	0.25%
111	BioNTech SE	BNTX	0.24%
112	Fiserv Inc	FISV	0.24%
113	Equinor ASA	EQNR	0.24%
114	Adidas AG	ADS	0.24%
115	NXP Semiconductors NV	NXPI	0.24%
116	Engie SA	ENGI	0.24%
117	Target Corp	TGT	0.23%
118	Riot Platforms Inc	RIOT	0.23%
119	Booking Holdings Inc	BKNG	0.23%
120	SoFi Technologies Inc	SOFI	0.23%
121	NIKE Inc	NKE	0.23%
122	Take-Two Interactive Software	TTWO	0.23%
123	Equinix Inc	EQIX	0.23%
124	Cloudflare Inc	NET	0.23%
125	Keysight Technologies Inc	KEYS	0.23%
126	Honda Motor Co Ltd	7267	0.22%
127	Agilent Technologies Inc	A	0.22%
128	Spotify Technology SA	SPOT	0.22%
129	Northern Trust Corp	NTRS	0.22%
130	Ambarella Inc	AMBA	0.22%
131	Natera Inc	NTRA	0.21%
132	Iren Ltd	IREN	0.21%
133	Live Nation Entertainment Inc	LYV	0.21%
134	Okta Inc	OKTA	0.21%
135	Boston Scientific Corp	BSX	0.21%
136	SS&C Technologies Holdings Inc	SSNC	0.21%
137	AeroVironment Inc	AVAV	0.21%
138	Zoom Communications Inc	ZM	0.21%
139	Airbnb Inc	ABNB	0.21%
140	eBay Inc	EBAY	0.21%
141	Revolution Medicines Inc	RVMD	0.21%
142	Kroger Co/The	KR	0.20%
143	RWE AG	RWE	0.20%
144	Brookfield Renewable Partners LP	BEP-U	0.20%
145	Fanuc Corp	6954	0.20%
146	American Tower Corp	AMT	0.20%
147	Warner Bros Discovery Inc	WBD	0.20%
148	Xpeng Inc	9868	0.19%
149	Yamaha Motor Co Ltd	7272	0.19%
150	Edwards Lifesciences Corp	EW	0.19%
151	Ondas Inc	ONDS	0.19%
152	Liberty Media Corp-Liberty Formula One	FWONK	0.19%
153	Aptiv PLC	APTV	0.19%
154	Kuaishou Technology	1024	0.19%
155	3I Group PLC	III	0.19%
156	Cognex Corp	CGNX	0.19%
157	Semtech Corp	SMTC	0.19%
158	Ameriprise Financial Inc	AMP	0.19%
159	Aurora Innovation Inc	AUR	0.19%
160	Jd.com Inc	9618	0.19%
161	Kratos Defense & Security Solu	KTOS	0.18%
162	Exelixis Inc	EXEL	0.18%
163	Motorola Solutions Inc	MSI	0.18%
164	ResMed Inc	RMD	0.18%
165	Digital Realty Trust Inc	DLR	0.18%
166	Ulta Beauty Inc	ULTA	0.18%
167	Ouster Inc	OUST	0.18%
168	Infosys Ltd	INFY	0.18%
169	Incyte Corp	INCY	0.18%
170	Carlyle Group Inc/The	CG	0.18%
171	L3Harris Technologies Inc	LHX	0.18%
172	Terawulf Inc	WULF	0.18%
173	PDD Holdings Inc	PDD	0.18%
174	BorgWarner Inc	BWA	0.18%
175	Las Vegas Sands Corp	LVS	0.18%
176	Rivian Automotive Inc	RIVN	0.18%
177	Crispr Therapeutics AG	CRSP	0.18%
178	Cipher Digital Inc	CIFR	0.18%
179	Dick's Sporting Goods Inc	DKS	0.17%
180	Xometry Inc	XMTR	0.17%
181	Invesco Ltd	IVZ	0.17%
182	Tradeweb Markets Inc	TW	0.17%
183	TKO Group Holdings Inc	TKO	0.17%
184	Carnival Corp Ltd	CCL	0.17%
185	MGM Resorts International	MGM	0.17%
186	Veracyte Inc	VCYT	0.17%
187	Affirm Holdings Inc	AFRM	0.17%
188	Evercore Inc	EVR	0.17%
189	Cadence Design Systems Inc	CDNS	0.17%
190	NIO Inc	9866	0.17%
191	Adyen NV	ADYEN	0.17%
192	Zebra Technologies Corp	ZBRA	0.17%
193	Cleanspark Inc	CLSK	0.17%
194	Bayer AG	BAYN	0.17%
195	MARA Holdings Inc	MARA	0.17%
196	Hut 8 Corp	HUT	0.16%
197	Ciena Corp	CIEN	0.16%
198	FactSet Research Systems Inc	FDS	0.16%
199	Smith & Nephew PLC	SN/	0.16%
200	Sezzle Inc	SEZL	0.16%
201	Grab Holdings Ltd	GRAB	0.16%
202	T Rowe Price Group Inc	TROW	0.16%
203	BlackBerry Limited	BB	0.15%
204	Akamai Technologies Inc	AKAM	0.15%
205	Goldwind Science&technology Co Ltd	2208	0.15%
206	Thales SA	HO	0.15%
207	Super Micro Computer Inc	SMCI	0.15%
208	Insulet Corp	PODD	0.15%
209	Fidelity National Information Services Inc	FIS	0.15%
210	Zscaler Inc	ZS	0.15%
211	Carvana Co	CVNA	0.15%
212	Paramount Skydance Corp	PSKY	0.15%
213	Aeva Technologies Inc	AEVA	0.15%
214	Skyworks Solutions Inc	SWKS	0.15%
215	Telefonaktiebolaget LM Ericsson	ERIC	0.15%
216	Yaskawa Electric Corp	6506	0.15%
217	MDA Space Ltd	MDA	0.15%
218	Baxter International Inc	BAX	0.15%
219	Jack Henry & Associates Inc	JKHY	0.15%
220	Verisk Analytics Inc	VRSK	0.15%
221	Qiagen NV	QGEN	0.14%
222	Rainbow Robotics Inc	277810	0.14%
223	CIG Shanghai Company Ltd	6166	0.14%
224	Bitdeer Technologies Group	BTDR	0.14%
225	Nordex SE	NDX1	0.14%
226	Revvity Inc	RVTY	0.14%
227	Dassault Systemes SE	DSY	0.14%
228	Keel Infrastructure Corp	KEEL	0.14%
229	Bio-Techne Corp	TECH	0.14%
230	Lululemon Athletica Inc	LULU	0.14%
231	Pharmaron Beijing Co Ltd	3759	0.14%
232	Tencent Music Entertainment Group	1698	0.14%
233	Core Scientific Inc	CORZ	0.14%
234	Exail Technologies SA	EXA	0.14%
235	LI Auto Inc	2015	0.14%
236	Check Point Software Technologies Ltd	CHKP	0.14%
237	ACI Worldwide Inc	ACIW	0.14%
238	Oceaneering International Inc	OII	0.14%
239	ImmunityBio Inc	IBRX	0.14%
240	Toast Inc	TOST	0.13%
241	SolarEdge Technologies Inc	SEDG	0.13%
242	Blue Owl Capital Corp.	OBDC	0.13%
243	Warner Music Group Corp	WMG	0.13%
244	LIG Defense & Aerospace Co Ltd	079550	0.13%
245	Anta Sports Products Ltd	2020	0.13%
246	Macy's Inc	M	0.13%
247	MiniMed Group Inc	MMED	0.13%
248	Hive Digital Technologies Ltd	HIVE	0.13%
249	Textron Inc	TXT	0.12%
250	Kawasaki Heavy Industries Ltd	7012	0.12%
	Cash and other net assets		0.08%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 472.

The book

FundGoldman Sachs Innovate Equity ETF

Positions472

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together16.2%

Cash and other net assets0.08%

By country

United States71.5%

Cayman Islands7.1%

Japan2.9%

Canada2.1%

Switzerland2.0%

Germany2.0%

Other12.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks99.3%

Preferred stocks0.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

GINN fund page→Overlap of GINN with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GINN, data as of May 31, 2026. https://etfiq.com/funds/ginn/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}