# GINN holdings: 472 positions

> 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.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.08% |

The largest 25 of 472 positions are shown. All of them: https://etfiq.com/funds/ginn/holdings/ginn-holdings.csv (CSV) or https://etfiq.com/data/books/ginn.json (JSON).

Fund page: https://etfiq.com/funds/ginn

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