Is GINN a good investment?

Goldman Sachs Innovate Equity ETF (GINN) is a deep-tech ETF. As of September 11, 2026, ETF Copilot scores GINN 5.7 out of 10 — highest on Valuation (8.1), lowest on Return (3.8). It trades at 22.2 times earnings, against its own median of 22.4. Its ten largest holdings are 16% of the fund.

Updated September 11, 2026

How is GINN rated? ETF Copilot scores Goldman Sachs Innovate Equity ETF (GINN) 5.7 out of 10

As of September 11, 2026, ETF Copilot scores Goldman Sachs Innovate Equity ETF (GINN) 5.7 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 5.7 / 10
Growth: 6.7 / 10
Valuation: 8.1 / 10
Risk: 5.2 / 10
Quality: 5.3 / 10
Return: 3.8 / 10

What is GINN's expense ratio? 0.50% a year

As of September 11, 2026, GINN charges 0.50% a year, yields 1.07% and holds $190M in assets across 468 positions.

Goldman Sachs Innovate Equity ETF (GINN) — cost, income and size
Measure	GINN
Expense ratio	0.50%
Dividend yield	1.07%
Assets under management	$190M
Holdings	468

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in GINN's data

Global stocks tied to innovation themes like AI, robotics, and genomics.

A satellite sleeve for portfolios that want exposure to future-tech themes beyond a core global allocation.

Why did GINN move this week? It fell 2.5% in the week to September 11, 2026 — Nvidia and Novartis drove it

GINN fell 2.5% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Novartis (−15.2%) and Shopify (−11.5%); Intel (+12.3%) pushed the other way.

Is GINN expensive right now? It trades at 22.2 times earnings, against its own median of 22.4

As of September 11, 2026, GINN is cheaper than 56% of its own 71 monthly readings since 2020 — 31 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside GINN? 36% Tech

What's inside GINN: Size (Large 66%, Mid 21%, Small 13%); Geography (International 27%, US 73%); Tech 35.8%; Magnificent 7 13.0%; AI 11.0%; Semiconductors 8.5%; Memory 6.1%.

What are GINN's top holdings? The ten largest are 16% of the fund

Apple, Microsoft, Nvidia, Alphabet, Amazon.com, Meta Platforms, Intel, Tesla, Tencent and Eli Lilly are GINN's largest holdings, in that order.

Less concentrated than 95% of Thematic - Tech Disruption ETFs.

Half of GINN's weight sits in its 81 largest positions, and once those weights are taken into account it behaves like 185 equally weighted holdings.

Cite this

ETF Copilot, “Goldman Sachs Innovate Equity ETF (GINN) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/ginn