ETF:GINN | ETF Holdings Page 5 | Goldman Sachs Innovate Equity ETF

Companies included in GINN Page 5

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 401–476 of 476.

TickerIssuerShares ownedUnitReported weight
PLTKPlaytika Holding Corp43,669NS0.063796%
SOUNSoundHound AI Inc15,660NS0.063672%
HTGCHercules Capital Inc9,448NS0.063474%
MNKDMannkind Corporation40,836NS0.063326%
NTCTNETSCOUT Systems Inc.4,566NS0.063056%
TSHATaysha Gene Therapies Inc.29,411NS0.06299%
PGENPrecigen Inc34,734NS0.062238%
800WeRide Inc.57,600NS0.062213%
348340Neuromeka Co Ltd.2,299NS0.061732%
100090SK Oceanplant Co Ltd.9,711NS0.061599%
GDOTGreen Dot Corp11,197NS0.061196%
5842Integral Corp.6,040NS0.059993%
HIVEHive Digital Technologies Ltd58,755NS0.059881%
LAESSEALSQ CORP32,210NS0.059847%
PACBPacific Biosciences Of California Inc.74,930NS0.059515%
FIVNFive9 Inc.7,141NS0.05888%
RSWRenishaw PLC2,147NS0.058682%
ALRMAlarm.com Holdings Inc.2,593NS0.058661%
PRMEPrime Medicine Inc26,779NS0.058492%
IQIQIYI INC77,196NS0.058395%
IRDMIridium Communications, Inc.5,134NS0.058133%
RPLRegal Partners Ltd52,719NS0.057728%
FIGRFigure Technology Solutions Inc.4,788NS0.057226%
MXLMaxlinear Inc6,895NS0.056819%
CSTLCastle Biosciences Inc4,058NS0.056732%
QLYSQualys Inc1,296NS0.056659%
CEVACeva Inc5,734NS0.05655%
9911Newborn Town Inc98,587NS0.056489%
PENNPENN Entertainment Inc7,598NS0.056182%
BTDRBitdeer Technologies Group15,262NS0.05556%
LQDTLiquidity Services Inc.3,713NS0.05549%
CTLPCantaloupe Inc.11,123NS0.054901%
QNCQuantum Emotion Corp31,896NS0.05451%
NTGRNetgear Inc5,557NS0.054174%
9449Gmo Internet Group Inc.5,941NS0.053918%
BBAIBigbear Ai Holdings Incorporated28,559NS0.053469%
APEIAmerican Public Education Inc.2,466NS0.053421%
GLPGGalapagos NV3,338NS0.052956%
GLOBGlobant S.A2,237NS0.052627%
PTECPlaytech PLC23,398NS0.052574%
QUBTQuantum Computing Inc12,996NS0.051673%
YALAYALLA GROUP LTD14,946NS0.050029%
RGNXRegenxbio Inc.11,632NS0.049715%
AMCAMC Entertainment Holdings Inc89,796NS0.049247%
VYXNCR Voyix Corporation13,613NS0.049171%
ASGNAsgn Incorporated2,401NS0.048698%
TUYAYOURS INC40,048NS0.048282%
052400Kona I Co Ltd2,197NS0.048235%
AIC3.ai Inc12,808NS0.04814%
QUREUniqure N.V.6,414NS0.047397%
NGVCNatural Grocers By Vitamin Cottage Inc.3,692NS0.047181%
NCNONcino Inc.6,097NS0.046524%
RRRichtech Robotics Inc39,304NS0.04627%
BBNXBeta Bionics Inc.7,711NS0.046044%
327PAX GLOBAL TECHNOLOGY LTD151,557NS0.044611%
MGTXMeiraGTx Holdings PLC12,384NS0.044263%
UDMYUdemy Inc.17,228NS0.04097%
BTBTBIT DIGITAL INC51,882NS0.040963%
LELands End Inc.5,362NS0.040738%
UBIUbisoft Entertainment S.A.17,359NS0.040349%
7177Gmo Financial Holdings Inc13,904NS0.040168%
4974Takara Bio Inc11,479NS0.039871%
ZDZiff Davis Inc3,077NS0.039395%
3692Ffri Security Inc1,518NS0.037786%
6523Phc Holdings Corporation10,844NS0.036122%
067160Soop Co Ltd.1,491NS0.034744%
BOKUBoku Inc29,294NS0.034447%
NA9Nagarro SE1,078NS0.033879%
579Beijing Jingneng Clean Energy Co. Ltd.231,376NS0.033144%
4180Appier Group Inc12,591NS0.03157%
9898WEIBO CORP6,476NS0.03102%
FLGTFulgent Genetics Inc4,188NS0.030354%
PGYPAGAYA TECHNOLOGIES LTD5,200NS0.02751%
VFSVinFast Auto Ltd17,459NS0.026909%
RPDRapid7 Inc.7,079NS0.020817%
CEPUCENTRAL PUERTO ADR10,682NS0%

SEC N-PORT snapshot as of .

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