ETF:GINN | ETF Holdings Page 2 | Goldman Sachs Innovate Equity ETF

Companies included in GINN Page 2

This is GINN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 476.

TickerIssuerShares ownedUnitReported weight
FTNTFortinet Inc7,312NS0.273206%
BNTXBioNTech SE5,162NS0.269017%
IBKRInteractive Brokers Group Inc7,947NS0.267475%
NKENike, Inc.8,967NS0.263609%
MSTRStrategy Inc.4,253NS0.260391%
MRVLMarvell Technology Inc6,694NS0.258533%
BIIBBiogen Inc2,850NS0.258464%
APOApollo Global Management Inc5,180NS0.256167%
BKNGBooking Holdings Inc127NS0.254545%
SPOTSPOTIFY TECHNOLOGY SA1,043NS0.253923%
TTWOTake-Two Interactive Software Inc.2,523NS0.25226%
EXASExact Sciences Corporation5,159NS0.252153%
RWERWE AG8,220NS0.250258%
7267Honda Motor Co Ltd.51,679NS0.247968%
TGTTarget Corp.4,603NS0.247632%
KRThe Kroger Co.7,635NS0.246326%
NOKNokia Corp66,733NS0.243568%
ABNBAirbnb Inc3,794NS0.242352%
LYVLive Nation Entertainment, Inc.3,131NS0.240013%
HOODRobinhood Markets Inc6,623NS0.237505%
III3i Group PLC11,226NS0.237045%
2208Goldwind Science & Technology Co Ltd.252,439NS0.236191%
AMTAmerican Tower Corporation2,566NS0.232757%
SNOWSnowflake Inc2,890NS0.230106%
MSIMotorola Solutions Inc1,004NS0.228916%
6954Fanuc Corp.10,573NS0.22774%
NTRANATERA INC2,304NS0.226616%
ULTAUlta Beauty Inc696NS0.225335%
NBISNebius Group N.V.5,202NS0.224274%
AVAVAeroVironment, Inc.1,876NS0.223731%
GLWCorning Incorporated3,128NS0.222392%
NXPINXP Semiconductors NV2,072NS0.22238%
PDDPDD HOLDINGS INC4,531NS0.222208%
WBDWarner Bros. Discovery Inc.16,382NS0.21818%
SSNCSS&C Technologies Holdings Inc.6,109NS0.217455%
PODDInsulet Corporation1,860NS0.216863%
AMBAAmbarella Inc7,595NS0.216668%
DLRDigital Realty Trust Inc.2,582NS0.216312%
HPQHP Inc24,064NS0.21605%
LHXL3 Harris Technologies Inc1,249NS0.215263%
EBAYeBay Inc.4,995NS0.21457%
9868XPENG INC51,420NS0.212425%
CMCSAComcast Corporation14,501NS0.212256%
PSKYParamount Skydance Corp.33,199NS0.212052%
277810Rainbow Robotics Inc749NS0.211705%
RMDResMed Inc.1,746NS0.211537%
TWTradeweb Markets Inc3,617NS0.210773%
EWEdwards Lifesciences Corporation5,075NS0.207474%
LVSLas Vegas Sands Corp7,718NS0.206968%
NDX1Nordex SE8,527NS0.205247%
KTOSKratos Defense & Security Solutions, Inc.5,035NS0.205148%
GHGuardant Health Inc4,620NS0.205102%
9618JD.COM INC32,488NS0.205002%
9888BAIDU INC27,414NS0.204964%
NTRSNorthern Trust Corporation3,022NS0.20444%
1024Kuaishou Technology53,557NS0.20345%
ARESAres Management Corporation3,826NS0.202611%
TEMTempus AI Inc.7,926NS0.199542%
BEP-UBROOKFIELD RENEWABLE PARTNERS LP13,258NS0.199325%
IBRXImmunityBio Inc42,960NS0.198639%
CRSPCRISPR Therapeutics AG6,964NS0.198008%
FSLRFirst Solar Inc2,121NS0.197747%
APTVAptiv PLC5,686NS0.197693%
CGNXCognex Corp7,595NS0.195339%
HPEHewlett Packard Enterprise Co.19,109NS0.193969%
AAgilent Technologies Inc.3,378NS0.193851%
SN/Smith & Nephew PLC22,135NS0.192967%
SOFISofi Technologies Inc22,930NS0.192535%
9866NIO INC80,327NS0.192261%
VRSKVerisk Analytics, Inc.1,951NS0.191462%
RIVNRivian Automotive Inc26,267NS0.190377%
TKOTKO Group Holdings Inc.1,790NS0.189457%
NETCloudflare Inc2,303NS0.187484%
INCYIncyte Corporation.3,813NS0.182562%
AMPAmeriprise Financial, Inc.821NS0.182479%
LULULULULEMON ATHLETICA INC2,082NS0.182269%
CGCarlyle Group Inc7,347NS0.180589%
CCLCARNIVAL CORP11,958NS0.178369%
STTState Street Corp.2,912NS0.177077%
7832Bandai Namco Holdings Inc.13,627NS0.175132%
BAYNBayer AG7,396NS0.173441%
2015LI AUTO INC41,624NS0.172963%
ADSAdidas AG1,957NS0.172822%
CIENCiena Corporation1,036NS0.170794%
ZMZoom Communications Inc.4,863NS0.169999%
FISFidelity National Information Services Inc7,017NS0.169061%
7012Kawasaki Heavy Industries Ltd3,054NS0.168826%
ZBRAZebra Technologies Corporation1,585NS0.167827%
BWABorgWarner Inc.6,156NS0.167555%
EXELExelixis, Inc.8,029NS0.167251%
RVMDRevolution Medicines Inc3,453NS0.16655%
JKHYHenry Jack & Associates Inc.2,143NS0.1646%
RIOTRiot Platforms Inc21,280NS0.163891%
3759Pharmaron Beijing Co Ltd.136,243NS0.16313%
ONDSOndas Inc.33,843NS0.161284%
MGMMGM Resorts International9,099NS0.158566%
ZBHZimmer Biomet Holdings Inc3,399NS0.158192%
1698Tencent Music Entertainment Group46,033NS0.158174%
AURAurora Innovation Inc71,375NS0.157926%
ADYYFAdyen NV283NS0.157153%

SEC N-PORT snapshot as of .

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