Free Float -
Shares Float -
Shares Outstanding 2,69 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
GINN
|
USD
|
18.05.2026 19:01
|
76,19 USD
| -0,39 USD
-0,51 %
|
NYSE |
GINN
|
USD
|
15.05.2026 19:38
|
76,50 USD
| - |
IEX |
GINN
|
USD
|
15.05.2026 15:17
|
76,58 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 94,07 % |
| Other | 5,33 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AMZN | US0231351067 | 023135106 | AMAZON.COM INC | 18.939 | 5,06 M EUR | 2,41 % |
| NVDA | US67066G1040 | 67066G104 | NVIDIA CORPORATION | 21.485 | 5,06 M EUR | 2,41 % |
| GOOGL | US02079K3059 | 02079K305 | ALPHABET INC. | 12.339 | 4,95 M EUR | 2,36 % |
| INTC | US4581401001 | 458140100 | INTEL CORPORATION | 41.489 | 4,81 M EUR | 2,29 % |
| TSLA | US88160R1014 | 88160R101 | TESLA, INC. | 9.689 | 4,3 M EUR | 2,05 % |
| AAPL | US0378331005 | 037833100 | APPLE INC. | 14.323 | 4,27 M EUR | 2,04 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORPORATION | 9.931 | 4,07 M EUR | 1,94 % |
| META | US30303M1027 | 30303M102 | META PLATFORMS INC-CLASS A | 5.132 | 3,17 M EUR | 1,51 % |
| AVGO | US11135F1012 | 11135F101 | BROADCOM INC. | 4.928 | 2,17 M EUR | 1,03 % |
| 0700.HK | KYG875721634 | G87572163 | TENCENT HOLDINGS LIMITED | 36.076 | 2,12 M EUR | 1,01 % |
| Country | Percentage % |
|---|---|
| USA | 71,41 % |
| Other | 5,12 % |
| China | 4,15 % |
| Japan | 2,69 % |
| Germany | 1,89 % |
| Canada | 1,63 % |
| United Kingdom and Northern Ireland | 1,63 % |
| France | 1,52 % |
| Switzerland | 1,50 % |
| Netherlands | 1,17 % |
| Sector | Percentage % |
|---|---|
| Technology | 36,77 % |
| Healthcare | 16,68 % |
| Consumer Cyclical | 13,36 % |
| Financial Services | 11,03 % |
| Communication Services | 7,15 % |
| Other | 5,17 % |
| Industrials | 4,28 % |
| Utilities | 1,75 % |
| Energy | 1,43 % |
| Consumer Defensive | 1,08 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 11,69 % |
| Specialty Retail | 6,65 % |
| Drug Manufacturers - General | 6,23 % |
| Software - Infrastructure | 5,88 % |
| Software - Application | 5,76 % |
| Other | 5,17 % |
| Internet Content & Information | 4,43 % |
| Auto - Manufacturers | 4,07 % |
| Software - Services | 3,71 % |
| Biotechnology | 2,79 % |
| Currency | Percentage % |
|---|---|
| USD | 76,17 % |
| EUR | 16,11 % |
| Unknown | 1,85 % |
| CHF | 1,74 % |
| GBP | 1,49 % |
| CAD | 1,35 % |
| KRW | 0,44 % |
| GBX | 0,14 % |
| JPY | 0,11 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.12.2025 | 0,92 USD |
| 23.12.2024 | 0,77 USD |
| 26.12.2023 | 0,53 USD |
| 27.12.2022 | 0,05 USD |
| 26.09.2022 | 0,02 USD |
| 24.06.2022 | 0,13 USD |
| 25.03.2022 | 0,08 USD |
| 27.12.2021 | 0,07 USD |
| 24.09.2021 | 0,19 USD |
| 24.06.2021 | 0,10 USD |
| Name | Symbol |
|---|---|
| NYSE | GINN |