{
 "url": "https://etfiq.com/funds/ginn/holdings/",
 "section": "funds",
 "title": "GINN Holdings: 472 Positions (May 31, 2026) | ETFIQ",
 "description": "GINN holdings as of May 31, 2026: AAPL 2.11%, MSFT 2.06% and NVDA 2.01% and 469 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "May 31, 2026",
 "ticker": "GINN",
 "fund": "Goldman Sachs Innovate Equity ETF",
 "fund_page": "https://etfiq.com/funds/ginn",
 "positions": 472,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 2.107,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 2,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 2.055,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 3,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 2.013,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 4,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 1.908,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 5,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 1.865,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 6,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 1.604,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 7,
   "holding": "Intel Corp",
   "ticker": "INTC",
   "weight_pct": 1.385,
   "page": "https://etfiq.com/holdings/intc/"
  },
  {
   "rank": 8,
   "holding": "Tesla Inc",
   "ticker": "TSLA",
   "weight_pct": 1.155,
   "page": "https://etfiq.com/holdings/tsla/"
  },
  {
   "rank": 9,
   "holding": "Tencent Holdings Ltd",
   "ticker": "700",
   "weight_pct": 1.072,
   "page": "https://etfiq.com/holdings/tencent-holdings-ltd/"
  },
  {
   "rank": 10,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 1.006,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 11,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 0.856,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 12,
   "holding": "Alibaba Group Holding Ltd",
   "ticker": "9988",
   "weight_pct": 0.814,
   "page": "https://etfiq.com/holdings/alibaba-group-holding-ltd/"
  },
  {
   "rank": 13,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 0.762,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 14,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 0.753,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 15,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 0.731,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 16,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 0.721,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 17,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 0.666,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 18,
   "holding": "Goldman Sachs Group Inc/The",
   "ticker": "GS",
   "weight_pct": 0.659,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 19,
   "holding": "Roche Holding AG",
   "ticker": "ROP",
   "weight_pct": 0.618,
   "page": "https://etfiq.com/holdings/rop-sw/"
  },
  {
   "rank": 20,
   "holding": "Walmart Inc",
   "ticker": "WMT",
   "weight_pct": 0.615,
   "page": "https://etfiq.com/holdings/wmt/"
  },
  {
   "rank": 21,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 0.613,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 22,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 0.609,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 23,
   "holding": "Novartis AG",
   "ticker": "NOVN",
   "weight_pct": 0.609,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 24,
   "holding": "MercadoLibre Inc",
   "ticker": "MELI",
   "weight_pct": 0.593,
   "page": "https://etfiq.com/holdings/meli/"
  },
  {
   "rank": 25,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 0.576,
   "page": "https://etfiq.com/holdings/mu/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.083
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ginn/holdings/ginn-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ginn.json",
 "markdown": "https://etfiq.com/funds/ginn/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GINN, data as of May 31, 2026. https://etfiq.com/funds/ginn/holdings/"
}