ETF:GINN | ETF Holdings Page 3 | Goldman Sachs Innovate Equity ETF

Companies included in GINN Page 3

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 201–300 of 476.

TickerIssuerShares ownedUnitReported weight
IVZInvesco Ltd12,621NS0.156693%
ZSZscaler Inc2,236NS0.155389%
FDSFactSet Research Systems Inc.1,513NS0.155089%
2020ANTA SPORTS PRODUCTS LTD30,026NS0.15435%
OIIOceaneering International, Inc.9,051NS0.15191%
TXTTextron Inc.3,256NS0.15186%
QGENQIAGEN NV6,305NS0.148449%
BAXBaxter International, Inc.15,398NS0.148292%
241ALIBABA HEALTH INFORMATION TECHNOLOGY LTD434,390NS0.146504%
DKSDick's Sporting Goods, Inc.1,498NS0.144217%
IRENIREN Ltd.7,442NS0.14408%
TOSTToast Inc11,156NS0.144043%
TECHBio-Techne Corp5,142NS0.143432%
EXAExail Technologies2,062NS0.142959%
047810Korea Aerospace Industries Ltd.2,269NS0.142809%
SMTCSemtech Corporation3,322NS0.141698%
MASIMasimo Corporation1,705NS0.141349%
4528ONO Pharmaceutical Co Ltd17,353NS0.140542%
SWKSSkyworks Solutions, Inc.4,980NS0.140279%
DSYDassault Systemes13,457NS0.139346%
9626BILIBILI INC10,402NS0.139071%
CVNACarvana Co874NS0.138079%
7272Yamaha Motor Co Ltd.36,616NS0.137826%
NOVTNovanta Inc2,162NS0.137408%
EVREvercore Inc.941NS0.137399%
IDCCINTERDIGITAL INC790NS0.136898%
WULFTerawulf Inc17,694NS0.135687%
9660HORIZON ROBOTICS273,184NS0.135561%
EXPEExpedia Group Inc1,304NS0.132975%
HUBSHubspot Inc1,056NS0.132059%
OBDCBlue Owl Capital Corp.24,329NS0.129861%
853MICROPORT SCIENTIFIC CORP195,957NS0.129573%
OKTAOkta Inc.3,769NS0.129189%
VCYTVeracyte Inc7,443NS0.128757%
RVTYRevvity Inc2,765NS0.128515%
STNEStoneco Ltd16,122NS0.128053%
6506Yaskawa Electric Corp.7,646NS0.127694%
EVDCTS Eventim AG & Co. KGaA3,313NS0.127329%
MARAMara Holdings Inc30,078NS0.12713%
ACIWACI Worldwide Inc6,745NS0.126536%
2525Hesai Group9,526NS0.126438%
IDYAIDEAYA Biosciences Inc.8,241NS0.125458%
AFRMAffirm Holdings Inc5,624NS0.124917%
454910Doosan Robotics Inc.3,555NS0.124435%
9901NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC46,757NS0.123612%
PTCPTC Inc1,664NS0.123191%
PNGKraken Robotics Inc41,475NS0.122208%
CACICACI International Inc.423NS0.122026%
GMEDGlobus Med Inc2,684NS0.121134%
WMGWarner Music Group Corporation8,860NS0.119801%
WELLWell Health Technologies Corp81,928NS0.119282%
ONONOn Holding AG5,318NS0.116863%
TNDMTandem Diabetes Care Inc9,722NS0.116289%
SLABSilicon Laboratories, Inc.1,199NS0.115941%
NICENice Limited2,099NS0.115363%
BEPCBROOKFIELD RENEWABLE CORP5,692NS0.11499%
SEZLSezzle Inc.3,323NS0.114609%
MMacy's, Inc.12,245NS0.114511%
CHKPCheck Point Software Technologies Ltd.1,586NS0.114027%
079550Lig Nex1 Co Ltd679NS0.11359%
SNAPSnap Inc46,103NS0.113561%
AMSCAmerican Superconductor Corp.7,353NS0.11326%
IHGInterContinental Hotels Group PLC1,740NS0.113113%
WEXWEX Inc1,585NS0.111797%
MDAMDA Space Ltd8,122NS0.111354%
SYMSymbotic Inc4,293NS0.111185%
DECKDeckers Outdoor Corp.1,996NS0.110665%
CIFRCipher Digital Inc.14,971NS0.110417%
MSGSMADISON SQUARE GARDEN SPORTS CORP704NS0.110389%
2252Shanghai Microport Medbot (Group) Co Ltd64,628NS0.10914%
RAREUltragenyx Pharmaceuticals Inc9,862NS0.109058%
BYDIFBYD ELECTRONIC (INTERNATIONAL) COMPANY LTD55,827NS0.108854%
MTCHMatch Group Inc7,247NS0.10827%
AKAMAkamai Technologies, Inc.2,321NS0.107966%
6166Cig Shanghai Co Ltd26,550NS0.107516%
RMVRightmove PLC37,592NS0.106905%
NEMNemetschek SE2,810NS0.10635%
LYFTLyft Inc16,122NS0.105491%
GMEGamestop Corp9,217NS0.104714%
PLNTPlanet Fitness Inc.2,696NS0.10471%
EEFTEuronet Worldwide, Inc.3,183NS0.104664%
QTWOQ2 Holdings Inc4,599NS0.104629%
4755Rakuten Group Inc.41,500NS0.104069%
9880Ubtech Robotics Corp Ltd.14,136NS0.10381%
NTLAIntellia Therapeutics Inc15,929NS0.103777%
MBLYMobileye Global Inc25,920NS0.103673%
QRVOQorvo Inc2,638NS0.103393%
347850D&D Pharmatech Inc.3,401NS0.103283%
IRTCiRhythm Holdings Inc.1,630NS0.103073%
SMCISuper Micro Computer Inc.6,718NS0.102876%
LCIDLucid Group Inc21,498NS0.101639%
HUTHut 8 Corp.4,033NS0.101499%
SPHRSphere Entertainment Co.1,801NS0.101335%
RNWReNew Energy Global PLC38,527NS0.100546%
2413M3, Inc.19,182NS0.099794%
DOCUDocusign Inc4,678NS0.09968%
JD/JD Sports Fashion PLC190,574NS0.099307%
666Rept Battero Energy Co Ltd.115,084NS0.09926%
CLSKCleanSpark Inc.21,081NS0.099169%
EXLSExlService Holdings Inc.6,680NS0.098693%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.