Stock Expert AI

Goldman Sachs Innovate Equity ETF (GINN) Holdings

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

Goldman Sachs Innovate Equity ETF (GINN) has a last stored price of $80.20, as of the Oct 26, 2026 trading session. It has a 0.50% expense ratio and $204M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Amazon.com Inc (AMZN) at 2.01%, and the largest sector allocation is Technology at 31.4%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

Goldman Sachs Innovate Equity ETF (GINN) ETF — Price, Holdings & Analysis

ETF 개요

The Goldman Sachs Innovate Equity ETF (GINN) aims to track the Solactive Innovative Global Equity Index, offering investors exposure to companies believed to be at the forefront of innovation. GINN's strategy involves investing in a diverse portfolio of approximately 471 stocks across various sectors and geographies. The fund's sector allocation is heavily weighted towards Technology (31.4%) and Healthcare (20.5%), with significant allocations to Consumer Cyclical (14.3%) and Financial Services (11.0%). Key holdings include major technology companies such as Amazon.com Inc (2.01%), Microsoft Corp (1.97%), and Tesla Inc (1.97%), reflecting the fund's focus on innovative businesses. GINN's global approach includes significant exposure to the United States (71.4%), with smaller allocations to China (6.5%), Japan (2.8%), and other developed nations. This ETF may appeal to investors seeking growth potential through exposure to innovative companies across different sectors and regions.

위험 지표

Investing in GINN involves several risk considerations. The fund's concentration in the Technology sector (31.4%) exposes it to sector-specific risks, where downturns in the tech industry could significantly impact performance. Similarly, its significant allocation to Healthcare (20.5%) introduces healthcare sector-related risks. The fund's top holdings, including Amazon, Microsoft, and Tesla, constitute a notable portion of the portfolio, creating concentration risk. GINN's beta of 1.33 indicates that it is more volatile than the broader market, suggesting potentially larger price swings. The expense ratio of 0.50% will create a drag on returns, especially when compared to lower cost options. Investors should carefully consider these factors and their own risk tolerance before investing. Past performance does not guarantee future results.
  • 베타: 1.33

운용보수율

0.50%

GINN은(는) 무엇을 보유하고 있나요?

보유 종목비중
Amazon.com Inc (AMZN)2.01%
Microsoft Corp (MSFT)1.97%
Tesla Inc (TSLA)1.97%
Alphabet Inc Class A (GOOGL)1.94%
NVIDIA Corp (NVDA)1.92%
Apple Inc (AAPL)1.91%
Meta Platforms Inc Class A (META)1.68%
Tencent Holdings Ltd (0700.HK)1.21%
Intel Corp (INTC)0.95%
Eli Lilly and Co (LLY)0.92%

이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터비중
기술31.4%
헬스케어20.5%
경기소비재14.3%
금융 서비스11.0%
커뮤니케이션 서비스10.4%
산업재5.8%
필수소비재1.9%
유틸리티1.9%
에너지1.7%
부동산0.7%
현금 및 기타0.4%
기초 소재0.1%
국가비중
미국71.4%
중국6.5%
일본2.8%
스위스2.4%
독일2.0%
캐나다1.9%
영국1.8%
대한민국1.7%
네덜란드1.6%
프랑스1.6%

배당수익률

1.26%

질문 및 답변

What is GINN and what does it track?

The Goldman Sachs Innovate Equity ETF (GINN) is an exchange-traded fund that seeks to replicate the performance of the Solactive Innovative Global Equity Index.

This index is designed to track the performance of companies worldwide that are considered to be innovative.

What is the expense ratio for GINN?

The expense ratio for the Goldman Sachs Innovate Equity ETF (GINN) is 0.50%. This means that for every $10,000 invested in the fund, $50 is used to cover the fund's operating expenses annually.

What are the top holdings in GINN?

As of March 15, 2026, the top holdings in the Goldman Sachs Innovate Equity ETF (GINN) are concentrated in well-known technology and consumer discretionary companies.

The top five holdings include Amazon.com Inc (2.01%), Microsoft Corp (1.97%), Tesla Inc (1.97%), Alphabet Inc Class A (1.94%), and NVIDIA Corp (1.92%).

Is GINN a good long-term investment?

Determining whether GINN is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. GINN offers exposure to innovative companies across various sectors, which could provide growth potential.

However, the fund's beta of 1.33 indicates higher volatility compared to the overall market.

How does GINN compare to similar ETFs?

GINN competes with other ETFs that focus on innovation and growth stocks. Compared to some broad market ETFs, GINN's expense ratio of 0.50% may be higher. However, it may be competitive with other thematic ETFs focusing on innovation.

GINN's AUM of $0.20 billion places it in the mid-range compared to other ETFs in the innovation space.

Does GINN pay dividends?

Yes, the Goldman Sachs Innovate Equity ETF (GINN) does pay dividends. As of March 15, 2026, GINN has a dividend yield of 1.26%. This yield represents the annual dividend payment relative to the fund's share price.

While not the primary focus of the fund, the dividend payments can provide a source of income for investors.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.