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GINX
SGI Enhanced Global Income ETF
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GINX Holdings Information

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Holdings Count
137
Total Assets
104.93M
Top 10 Percentage
24.04%
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

137 Holdings as of Aug 12, 2026
137 Holdings as of Aug 12, 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
3.05%$3.21M―――――
DVYE
iShares Emerging Markets Dividend ETF
3.04%$3.19M―――――
IEMG
iShares Core MSCI Emerging Markets ETF
2.87%$3.01M―――――
JPM
JPMorgan Chase & Co.
2.80%$2.94M―$962.37B25.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BNPQY
BNP Paribas SA
2.29%$2.40M―$142.23B32.99%――
BAC
Bank of America
2.15%$2.25M―$447.54B37.19%
14 Buy
3 Hold
0 Sell
Strong Buy
―
BBVA
Banco Bilbao Viscaya Argentaria
2.09%$2.20M―$159.11B52.24%
0 Buy
1 Hold
0 Sell
Hold
―
UNCRY
UniCredit S.p.A. Unsponsored ADR
1.98%$2.08M―――――
CL
Colgate-palmolive Company
1.96%$2.06M―$73.59B6.93%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
UPS
United Parcel Service
1.82%$1.91M―$88.85B17.84%
9 Buy
7 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.47%Financial12.48%Healthcare10.95%General9.17%Industrials8.65%Technology8.14%Energy7.77%Consumer Defensive5.89%Utilities2.93%Basic Materials2.79%Consumer Cyclical1.42%Communication Services1.35%Real Estate28.47%Financial
Financial
28.47%
Healthcare
12.48%
General
10.95%
Industrials
9.17%
Technology
8.65%
Energy
8.14%
Consumer Defensive
7.77%
Utilities
5.89%
Basic Materials
2.93%
Consumer Cyclical
2.79%
Communication Services
1.42%
Real Estate
1.35%

Countries Breakdown

91.24%United States3.74%Canada1.57%Germany1.23%France0.98%United Kingdom0.63%Switzerland0.61%Spain91.24%United States
United States
91.24%
Canada
3.74%
Germany
1.57%
France
1.23%
United Kingdom
0.98%
Switzerland
0.63%
Spain
0.61%

Breakdown By Smart Score

10.92%Outperform1014.47%Outperform911.73%Outperform822.62%Neutral716.85%Neutral616.32%Neutral53.16%Neutral43.02%Underperform30.48%Underperform20.42%Underperform16
The weighted average smart score of the GINX ETF is 6
10
10.92%
9
14.47%
8
11.73%
7
22.62%
6
16.85%
5
16.32%
4
3.16%
3
3.02%
2
0.48%
1
0.42%

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 137 different assets.
      What are the total assets of ETF GINX?
      ETF GINX’s total assets are 104.93M.
        What sector is GINX most exposed to?
        GINX is most exposed to 28.47% Financial of its holdings.
          How concentrated is GINX?
          GINX’s top 10 holdings represent 24.04% of the fund.
            What is GINX’s average Smart Score?
            The weighted average Smart Score of GINX is 6.
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