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GINX
SGI Enhanced Global Income ETF
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GINX Holdings Information

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Holdings Count
139
Total Assets
99.32M
Top 10 Percentage
24.49%
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

139 Holdings as of Jul 15, 2026
139 Holdings as of Jul 15, 2026
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
3.19%$3.17M―――――
DVYE
iShares Emerging Markets Dividend ETF
2.94%$2.92M―――――
IEMG
iShares Core MSCI Emerging Markets ETF
2.87%$2.85M―――――
JPM
JPMorgan Chase & Co.
2.79%$2.77M―$918.78B21.37%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
MG
Magna International
2.47%$2.45M―$17.59B57.53%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
BAC
Bank of America
2.12%$2.10M―$430.20B33.80%
14 Buy
4 Hold
0 Sell
Strong Buy
―
UNCRY
UniCredit S.p.A. Unsponsored ADR
2.05%$2.04M―――――
BBVA
Banco Bilbao Viscaya Argentaria
2.04%$2.03M―$144.05B71.41%
0 Buy
1 Hold
0 Sell
Hold
―
UPS
United Parcel Service
2.03%$2.02M―$96.62B13.36%
7 Buy
8 Hold
2 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
1.99%$1.98M―$1.95T76.58%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.31%Financial11.39%General10.23%Healthcare8.93%Technology8.19%Industrials7.85%Consumer Defensive7.47%Energy6.54%Utilities5.16%Consumer Cyclical2.65%Basic Materials1.92%Communication Services1.37%Real Estate28.31%Financial
Financial
28.31%
General
11.39%
Healthcare
10.23%
Technology
8.93%
Industrials
8.19%
Consumer Defensive
7.85%
Energy
7.47%
Utilities
6.54%
Consumer Cyclical
5.16%
Basic Materials
2.65%
Communication Services
1.92%
Real Estate
1.37%

Countries Breakdown

88.63%United States6.29%Canada1.53%Germany1.24%France1.03%United Kingdom0.66%Switzerland0.62%Spain88.63%United States
United States
88.63%
Canada
6.29%
Germany
1.53%
France
1.24%
United Kingdom
1.03%
Switzerland
0.66%
Spain
0.62%

Breakdown By Smart Score

14.97%Outperform1014.70%Outperform99.36%Outperform827.05%Neutral714.11%Neutral611.09%Neutral52.97%Neutral44.43%Underperform31.01%Underperform20.32%Underperform17
The weighted average smart score of the GINX ETF is 7
10
14.97%
9
14.70%
8
9.36%
7
27.05%
6
14.11%
5
11.09%
4
2.97%
3
4.43%
2
1.01%
1
0.32%

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 DEM, DVYE, IEMG.
    What is GINX’s holding count?
    ETF GINX’s is holdings 139 different assets.
      What are the total assets of ETF GINX?
      ETF GINX’s total assets are 99.32M.
        What sector is GINX most exposed to?
        GINX is most exposed to 28.31% Financial of its holdings.
          How concentrated is GINX?
          GINX’s top 10 holdings represent 24.49% of the fund.
            What is GINX’s average Smart Score?
            The weighted average Smart Score of GINX is 7.
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