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GINX
SGI Enhanced Global Income ETF
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GINX Holdings Information

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Holdings Count
137
Total Assets
107.02M
Top 10 Percentage
24.63%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

137 Holdings as of Jun 19, 2026
137 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DEM
WisdomTree Emerging Markets High Dividend Fund
3.32%$3.21M―――――
IEMG
iShares Core MSCI Emerging Markets ETF
3.10%$3.00M―――――
DVYE
iShares Emerging Markets Dividend ETF
2.94%$2.85M―――――
JPM
JPMorgan Chase & Co.
2.66%$2.57M―$871.43B19.12%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
MG
Magna International
2.51%$2.43M―$17.96B76.41%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.21%$2.13M―$2.06T122.36%
5 Buy
1 Hold
0 Sell
Strong Buy
―
UNCRY
UniCredit S.p.A. Unsponsored ADR
2.04%$1.97M―――――
BAC
Bank of America
1.98%$1.91M―$407.13B23.91%
15 Buy
3 Hold
0 Sell
Strong Buy
―
BBVA
Banco Bilbao Viscaya Argentaria
1.96%$1.90M―$139.68B66.78%――
CL
Colgate-palmolive Company
1.91%$1.85M―$71.60B―
11 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.47%Financial11.14%General10.16%Healthcare9.71%Technology8.44%Industrials7.84%Consumer Defensive7.53%Energy6.39%Utilities5.43%Consumer Cyclical2.57%Basic Materials1.99%Communication Services1.33%Real Estate27.47%Financial
Financial
27.47%
General
11.14%
Healthcare
10.16%
Technology
9.71%
Industrials
8.44%
Consumer Defensive
7.84%
Energy
7.53%
Utilities
6.39%
Consumer Cyclical
5.43%
Basic Materials
2.57%
Communication Services
1.99%
Real Estate
1.33%

Countries Breakdown

88.66%United States6.30%Canada1.53%Germany1.24%France1.10%United Kingdom0.62%Switzerland0.55%Spain88.66%United States
United States
88.66%
Canada
6.30%
Germany
1.53%
France
1.24%
United Kingdom
1.10%
Switzerland
0.62%
Spain
0.55%

Breakdown By Smart Score

11.48%Outperform1010.85%Outperform926.78%Outperform820.71%Neutral77.61%Neutral612.87%Neutral55.16%Neutral42.15%Underperform32.21%Underperform20.18%Underperform16
The weighted average smart score of the GINX ETF is 6
10
11.48%
9
10.85%
8
26.78%
7
20.71%
6
7.61%
5
12.87%
4
5.16%
3
2.15%
2
2.21%
1
0.18%

GINX ETF News

See More GINX News
See More GINX News

GINX ETF FAQ

What are ETF GINX’s top 3 holdings?
GINX’s top 3 holdings are DEM, IEMG, DVYE.
    What is ETF GINX’s holdings count?
    ETF GINX’s is holdings 137 different assets.
      What are the total assets of ETF GINX?
      ETF GINX’s total assets are 107.02M.
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