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GINX ETF Holdings Information
Holdings Count
126Total Assets
81.45MTop 10 Percentage
27.23%Asset Class
EquityCategory
Size And StyleRegion
Global126 Holdings as of Aug 12, 2025
Sector Breakdown
Financial
26.10%General
10.61%Healthcare
10.04%Industrials
9.93%Consumer Cyclical
7.71%Consumer Defensive
7.62%Energy
7.43%Technology
6.51%Utilities
5.77%Communication Services
4.69%Basic Materials
2.63%Services
0.60%Real Estate
0.37%Countries Breakdown
United States
93.95%Switzerland
2.59%Canada
2.18%Japan
0.73%Germany
0.56%Breakdown By Smart Score
The weighted average smart score of the GINX ETF is 6
10
4.14%9
6.28%8
21.22%7
23.71%6
19.67%5
14.87%4
6.22%3
2.46%2
1.27%1
0.17%GINX ETF FAQ
What are ETF GINX’s top 3 holdings?
GINX’s top 3 holdings are DEM, BBVA, DVYE.
What is ETF GINX’s holdings count?
ETF GINX’s is holdings 126 different assets.
What are the total assets of ETF GINX?
ETF GINX’s total assets are 81.45M.