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GINX
SGI Enhanced Global Income ETF
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GINX ETF Holdings Information

GINX has a total of 126 holdings. The top 10 holdings account for 26.71%.
Compare
Holdings Count
126
Total Assets
82.37M
Top 10 Percentage
26.71%
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
126 Holdings as of Jul 24, 2025
126 Holdings as of Jul 24, 2025
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
3.54%
$2.92M
―
―
―
―
―
DVYE
iShares Emerging Markets Dividend ETF
3.18%
$2.62M
―
―
―
―
―
CL
Colgate-palmolive Company
2.83%
$2.33M
―
$71.68B
-8.33%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
EDIV
SPDR S&P Emerging Markets Dividend ETF
2.69%
$2.22M
―
―
―
―
―
HD
Home Depot
2.68%
$2.21M
―
$371.20B
5.60%
18 Buy
6 Hold
0 Sell
Strong Buy
―
BBVA
Banco Bilbao Viscaya Argentaria
2.67%
$2.20M
―
$87.73B
39.72%
―
―
UBSG
Ubs Group
2.51%
$2.07M
―
$122.20B
26.65%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
QCOM
Qualcomm
2.34%
$1.93M
―
$174.41B
-9.44%
8 Buy
9 Hold
1 Sell
Moderate Buy
―
NGG
National Grid
2.22%
$1.83M
―
$71.03B
15.29%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
VOD
Vodafone Group Plc
2.04%
$1.68M
―
$28.18B
24.27%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

25.17%Financial12.26%Industrials10.55%General9.32%Healthcare7.88%Consumer Cyclical7.64%Energy7.56%Consumer Defensive5.74%Utilities5.34%Communication Services5.04%Technology3.16%Basic Materials0.37%Real Estate25.17%Financial
Financial
25.17%
Industrials
12.26%
General
10.55%
Healthcare
9.32%
Consumer Cyclical
7.88%
Energy
7.64%
Consumer Defensive
7.56%
Utilities
5.74%
Communication Services
5.34%
Technology
5.04%
Basic Materials
3.16%
Real Estate
0.37%

Countries Breakdown

94.01%United States2.51%Switzerland2.23%Canada0.67%Japan0.58%Germany94.01%United States
United States
94.01%
Switzerland
2.51%
Canada
2.23%
Japan
0.67%
Germany
0.58%

Breakdown By Smart Score

5.52%Outperform1013.91%Outperform923.02%Outperform823.26%Neutral716.36%Neutral66.42%Neutral58.99%Neutral40.29%Underperform32.06%Underperform20.18%Underperform17
The weighted average smart score of the GINX ETF is 7
10
5.52%
9
13.91%
8
23.02%
7
23.26%
6
16.36%
5
6.42%
4
8.99%
3
0.29%
2
2.06%
1
0.18%

GINX ETF FAQ

What are ETF GINX’s top 3 holdings?
GINX’s top 3 holdings are DEM, DVYE, CL.
    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 82.37M.

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