GINN 71.18 ▲ 0.38% - Fund Analysis & Holdings - Stocknear

Goldman Sachs Innovate Eq...

AMEX: GINN · Real-Time Price · USD
71.18
0.27 (0.38%)
At close: Sep 08, 2025, 1:47 PM
0.38%
Bid 70.91
Market Cap 229.67M
AUM 221.49M
NAV 68.15
EPS (ttm) 2.97
PE Ratio (ttm) 23.95
Shares Out 3.23M
Inception Date Nov 6, 2020
Ask 71.5
Volume 547
Open 71.15
Previous Close 70.91
Day's Range 71.15 - 71.18
52-Week Range 50.32 - 71.18
Holdings 471
Expense Ratio 0.50%

About GINN

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Asset Class Equity
Ticker Symbol GINN
Inception Date Nov 6, 2020
Provider Goldman Sachs
Exchange AMEX

Top 10 Holdings 15.96% of assets

Name Symbol Weight
Nvidia Corporation NVDA 2.57%
Amazon.com, Inc. AMZN 2.12%
Microsoft Corporatio... MSFT 2.09%
Alphabet Inc. GOOGL 1.94%
Meta Platforms, Inc. META 1.92%
Apple Inc. AAPL 1.86%
Tesla, Inc. TSLA 0.98%
Broadcom Inc. AVGO 0.88%
Intel Corporation INTC 0.83%
Mercadolibre, Inc. MELI 0.77%
View More Holdings

Dividends Dividend Yield 1.24%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.7748 Dec 30, 2024
Dec 26, 2023 $0.5317 Jan 2, 2024
Dec 27, 2022 $0.0547 Jan 3, 2023
Sep 26, 2022 $0.0190 Sep 30, 2022
Jun 24, 2022 $0.1251 Jun 30, 2022
Full Dividend History