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SGI Enhanced Global Income ETF
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GINX Holdings Information

Compare
Holdings Count
136
Total Assets
81.66M
Top 10 Percentage
25.64%
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
136 Holdings as of Feb 06, 2026
136 Holdings as of Feb 06, 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
3.50%
$2.90M
―
$1.46T
70.91%
7 Buy
1 Hold
0 Sell
Strong Buy
―
DEM
WisdomTree Emerging Markets High Dividend Fund
3.14%
$2.60M
―
―
―
―
―
DVYE
iShares Emerging Markets Dividend ETF
3.01%
$2.50M
―
―
―
―
―
EDIV
SPDR S&P Emerging Markets Dividend ETF
2.93%
$2.43M
―
―
―
―
―
CL
Colgate-palmolive Company
2.49%
$2.07M
―
$76.10B
9.54%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.42%
$2.01M
―
$877.66B
18.84%
13 Buy
9 Hold
0 Sell
Moderate Buy
―
BBVA
Banco Bilbao Viscaya Argentaria
2.26%
$1.87M
―
$136.90B
106.90%
―
―
PEP
Pepsico
2.00%
$1.66M
―
$233.00B
15.32%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
1.97%
$1.64M
―
$302.63B
36.17%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
UNCRY
UniCredit S.p.A. Unsponsored ADR
1.92%
$1.59M
―
―
―
―
―
Rows:
10

Sector Breakdown

28.54%Financial10.11%General9.23%Healthcare8.75%Consumer Defensive8.41%Technology7.44%Energy6.47%Industrials6.41%Utilities4.70%Basic Materials4.65%Consumer Cyclical3.55%Communication Services1.72%Real Estate28.54%Financial
Financial
28.54%
General
10.11%
Healthcare
9.23%
Consumer Defensive
8.75%
Technology
8.41%
Energy
7.44%
Industrials
6.47%
Utilities
6.41%
Basic Materials
4.70%
Consumer Cyclical
4.65%
Communication Services
3.55%
Real Estate
1.72%

Countries Breakdown

91.99%United States4.22%Canada1.92%Germany0.75%Japan0.61%Switzerland0.51%France91.99%United States
United States
91.99%
Canada
4.22%
Germany
1.92%
Japan
0.75%
Switzerland
0.61%
France
0.51%

Breakdown By Smart Score

17.76%Outperform1019.29%Outperform912.73%Outperform823.86%Neutral716.38%Neutral63.29%Neutral53.65%Neutral40.53%Underperform32.50%Underperform27
The weighted average smart score of the GINX ETF is 7
10
17.76%
9
19.29%
8
12.73%
7
23.86%
6
16.38%
5
3.29%
4
3.65%
3
0.53%
2
2.50%
1
0.00%

GINX ETF News

Morning Movers: Fiserv and Spotify jump following fourth quarter results
PremiumThe Fly

Morning Movers: Fiserv and Spotify jump following fourth quarter results

23h ago
KO
ON
Goldman Sachs Sticks to Their Buy Rating for Banco Bilbao Vizcaya Argentaria (BVA)
PremiumBlurbs

Goldman Sachs Sticks to Their Buy Rating for Banco Bilbao Vizcaya Argentaria (BVA)

24h ago
BBVA
TSMC Subsidiary TSMC Global Clears Path for Capital Increase of Up to US$30 Billion
PremiumCompany Announcements

TSMC Subsidiary TSMC Global Clears Path for Capital Increase of Up to US$30 Billion

1d ago
6K
TSM
TSMC Kicks Off 2026 With 36.8% Jump in January Revenue and Expands Support for Overseas Fabs
PremiumCompany Announcements

TSMC Kicks Off 2026 With 36.8% Jump in January Revenue and Expands Support for Overseas Fabs

1d ago
6K
TSM
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 136 different assets.
      What are the total assets of ETF GINX?
      ETF GINX’s total assets are 81.66M.
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