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GINX
SGI Enhanced Global Income ETF
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GINX Holdings Information

Compare
Holdings Count
127
Total Assets
91.72M
Top 10 Percentage
26.96%
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

127 Holdings as of May 05, 2026
127 Holdings as of May 05, 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
4.12%
$3.83M
―
$1.86T
140.35%
5 Buy
1 Hold
0 Sell
Strong Buy
―
DEM
WisdomTree Emerging Markets High Dividend Fund
3.20%
$2.98M
―
―
―
―
―
DVYE
iShares Emerging Markets Dividend ETF
3.09%
$2.87M
―
―
―
―
―
EDIV
SPDR S&P Emerging Markets Dividend ETF
3.06%
$2.85M
―
―
―
―
―
JPM
JPMorgan Chase & Co.
2.64%
$2.46M
―
$843.78B
26.27%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
BBVA
Banco Bilbao Viscaya Argentaria
2.36%
$2.19M
―
$124.74B
55.84%
―
―
CL
Colgate-palmolive Company
2.34%
$2.18M
―
$70.54B
-2.99%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
MG
Magna International
2.09%
$1.94M
―
$17.48B
87.84%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
MRK
Merck & Company
2.08%
$1.93M
―
$280.47B
43.53%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
1.98%
$1.84M
―
$213.16B
18.23%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.99%Financial11.06%General10.11%Technology10.09%Healthcare8.90%Energy7.84%Industrials7.47%Consumer Defensive6.69%Utilities4.11%Consumer Cyclical3.92%Communication Services3.45%Basic Materials1.37%Real Estate24.99%Financial
Financial
24.99%
General
11.06%
Technology
10.11%
Healthcare
10.09%
Energy
8.90%
Industrials
7.84%
Consumer Defensive
7.47%
Utilities
6.69%
Consumer Cyclical
4.11%
Communication Services
3.92%
Basic Materials
3.45%
Real Estate
1.37%

Countries Breakdown

89.13%United States6.33%Canada1.43%Germany1.00%France0.90%United Kingdom0.61%Spain0.59%Switzerland89.13%United States
United States
89.13%
Canada
6.33%
Germany
1.43%
France
1.00%
United Kingdom
0.90%
Spain
0.61%
Switzerland
0.59%

Breakdown By Smart Score

5.68%Outperform1010.35%Outperform920.49%Outperform817.25%Neutral725.53%Neutral64.75%Neutral58.83%Neutral45.84%Underperform31.11%Underperform20.16%Underperform16
The weighted average smart score of the GINX ETF is 6
10
5.68%
9
10.35%
8
20.49%
7
17.25%
6
25.53%
5
4.75%
4
8.83%
3
5.84%
2
1.11%
1
0.16%

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 127 different assets.
      What are the total assets of ETF GINX?
      ETF GINX’s total assets are 91.72M.
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