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GINX
SGI Enhanced Global Income ETF
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GINX Holdings Information

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Holdings Count
135
Total Assets
89.25M
Top 10 Percentage
25.93%
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

135 Holdings as of Mar 25, 2026
135 Holdings as of Mar 25, 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
3.68%
$3.32M
―
$1.50T
93.84%
7 Buy
1 Hold
0 Sell
Strong Buy
―
DEM
WisdomTree Emerging Markets High Dividend Fund
3.19%
$2.88M
―
―
―
―
―
DVYE
iShares Emerging Markets Dividend ETF
3.15%
$2.85M
―
―
―
―
―
EDIV
SPDR S&P Emerging Markets Dividend ETF
3.14%
$2.83M
―
―
―
―
―
CL
Colgate-palmolive Company
2.41%
$2.17M
―
$67.44B
-9.71%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.23%
$2.01M
―
$294.04B
35.76%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.20%
$1.98M
―
$786.62B
17.55%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
BBVA
Banco Bilbao Viscaya Argentaria
2.05%
$1.85M
―
$120.24B
47.95%
―
―
MG
Magna International
1.98%
$1.79M
―
$15.46B
58.45%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
UPS
United Parcel Service
1.90%
$1.72M
―
$82.79B
-12.17%
9 Buy
9 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.91%Financial10.54%General10.07%Healthcare9.74%Technology9.38%Consumer Defensive9.18%Energy7.99%Industrials6.63%Utilities4.40%Consumer Cyclical3.47%Communication Services2.97%Basic Materials1.71%Real Estate23.91%Financial
Financial
23.91%
General
10.54%
Healthcare
10.07%
Technology
9.74%
Consumer Defensive
9.38%
Energy
9.18%
Industrials
7.99%
Utilities
6.63%
Consumer Cyclical
4.40%
Communication Services
3.47%
Basic Materials
2.97%
Real Estate
1.71%

Countries Breakdown

91.34%United States4.69%Canada1.36%Germany0.98%France0.70%United Kingdom0.54%Switzerland0.38%Spain91.34%United States
United States
91.34%
Canada
4.69%
Germany
1.36%
France
0.98%
United Kingdom
0.70%
Switzerland
0.54%
Spain
0.38%

Breakdown By Smart Score

13.11%Outperform1010.96%Outperform912.54%Outperform821.57%Neutral715.68%Neutral611.98%Neutral55.47%Neutral45.23%Underperform33.24%Underperform20.24%Underperform16
The weighted average smart score of the GINX ETF is 6
10
13.11%
9
10.96%
8
12.54%
7
21.57%
6
15.68%
5
11.98%
4
5.47%
3
5.23%
2
3.24%
1
0.24%

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 135 different assets.
      What are the total assets of ETF GINX?
      ETF GINX’s total assets are 89.25M.
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