Innovate Equity ETF (GINN)

GINN Holdings List

As of Aug 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.77%	34,809
2	GOOGL	Alphabet Inc.	2.19%	24,299
3	AMZN	Amazon.com, Inc.	2.14%	20,980
4	MSFT	Microsoft Corporation	2.10%	9,157
5	META	Meta Platforms, Inc.	2.00%	5,777
6	AAPL	Apple Inc.	1.98%	19,409
7	HKG: 0700	Tencent Holdings Limited	1.41%	42,078
8	TSLA	Tesla, Inc.	1.06%	7,293
9	AVGO	Broadcom Inc.	0.94%	6,977
10	INTC	Intel Corporation	0.85%	78,167
11	BABA	Alibaba Group Holding Limited	0.77%	14,355
12	JNJ	Johnson & Johnson	0.74%	9,445
13	MELI	MercadoLibre, Inc.	0.72%	684
14	V	Visa Inc.	0.72%	4,727
15	SE	Sea Limited	0.72%	9,167
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.72%	6,791
17	MA	Mastercard Incorporated	0.70%	2,737
18	LLY	Eli Lilly and Company	0.66%	2,132
19	GS	The Goldman Sachs Group, Inc.	0.64%	1,976
20	WMT	Walmart Inc.	0.63%	14,388
21	XYZ	Block, Inc.	0.63%	18,976
22	AMD	Advanced Micro Devices, Inc.	0.63%	8,089
23	NFLX	Netflix, Inc.	0.62%	1,137
24	SWX: NOVN	Novartis AG	0.57%	10,439
25	ABT	Abbott Laboratories	0.55%	9,485

As of Aug 15, 2025

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