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GINX
SGI Enhanced Global Income ETF
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GINX Holdings Information

Compare
Holdings Count
134
Total Assets
98.49M
Top 10 Percentage
25.82%
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

134 Holdings as of Apr 15, 2026
134 Holdings as of Apr 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.80%
$3.73M
―
$1.71T
139.45%
6 Buy
1 Hold
0 Sell
Strong Buy
―
DEM
WisdomTree Emerging Markets High Dividend Fund
3.21%
$3.15M
―
―
―
―
―
DVYE
iShares Emerging Markets Dividend ETF
3.16%
$3.10M
―
―
―
―
―
EDIV
SPDR S&P Emerging Markets Dividend ETF
3.14%
$3.08M
―
―
―
―
―
CL
Colgate-palmolive Company
2.25%
$2.21M
―
$66.98B
-12.57%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.18%
$2.14M
―
$825.10B
33.62%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
BBVA
Banco Bilbao Viscaya Argentaria
2.13%
$2.09M
―
$131.05B
72.92%
―
―
MRK
Merck & Company
2.11%
$2.07M
―
$291.50B
48.02%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
UPS
United Parcel Service
1.92%
$1.88M
―
$88.03B
8.95%
10 Buy
8 Hold
2 Sell
Moderate Buy
―
MG
Magna International
1.91%
$1.87M
―
$15.75B
75.94%
4 Buy
8 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

25.16%Financial10.87%General9.98%Technology9.87%Healthcare8.93%Consumer Defensive7.95%Energy7.89%Industrials6.66%Utilities4.35%Consumer Cyclical3.37%Communication Services3.21%Basic Materials1.74%Real Estate25.16%Financial
Financial
25.16%
General
10.87%
Technology
9.98%
Healthcare
9.87%
Consumer Defensive
8.93%
Energy
7.95%
Industrials
7.89%
Utilities
6.66%
Consumer Cyclical
4.35%
Communication Services
3.37%
Basic Materials
3.21%
Real Estate
1.74%

Countries Breakdown

91.35%United States4.63%Canada1.47%Germany0.92%France0.72%United Kingdom0.59%Switzerland0.32%Spain91.35%United States
United States
91.35%
Canada
4.63%
Germany
1.47%
France
0.92%
United Kingdom
0.72%
Switzerland
0.59%
Spain
0.32%

Breakdown By Smart Score

12.49%Outperform1010.38%Outperform912.31%Outperform821.36%Neutral719.80%Neutral68.12%Neutral511.32%Neutral41.11%Underperform32.84%Underperform20.26%Underperform16
The weighted average smart score of the GINX ETF is 6
10
12.49%
9
10.38%
8
12.31%
7
21.36%
6
19.80%
5
8.12%
4
11.32%
3
1.11%
2
2.84%
1
0.26%

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 TSM, DEM, DVYE.
    What is ETF GINX’s holdings count?
    ETF GINX’s is holdings 134 different assets.
      What are the total assets of ETF GINX?
      ETF GINX’s total assets are 98.49M.
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