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SGI Enhanced Global Income ETF
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GINX Holdings Information

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Last updated: September 3, 2026

Holdings Count
135
Total Assets
106.99M
Top 10 Percentage
23.77%
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 Sep 03, 2026
135 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DVYE
iShares Emerging Markets Dividend ETF
3.15%$3.37M―――――
DEM
WisdomTree Emerging Markets High Dividend Fund
3.08%$3.30M―――――
IEMG
iShares Core MSCI Emerging Markets ETF
2.85%$3.05M―――――
JPM
JPMorgan Chase & Co.
2.75%$2.95M―$946.90B19.17%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
BNPQY
BNP Paribas SA
2.21%$2.36M―$132.46B34.09%――
BBVA
Banco Bilbao Viscaya Argentaria
2.17%$2.32M―$162.45B60.56%
0 Buy
1 Hold
0 Sell
Hold
―
BAC
Bank of America
2.11%$2.26M―$437.75B24.54%
14 Buy
2 Hold
0 Sell
Strong Buy
―
CL
Colgate-palmolive Company
1.88%$2.02M―$71.83B7.67%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
1.84%$1.97M―$191.79B-4.68%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
UNCRY
UniCredit S.p.A. Unsponsored ADR
1.71%$1.83M―――――
Rows:
10

Sector Breakdown

25.41%Financial18.35%General10.16%Healthcare8.69%Industrials8.36%Energy7.90%Consumer Defensive7.57%Technology5.10%Utilities3.21%Basic Materials2.50%Consumer Cyclical1.41%Communication Services1.34%Real Estate25.41%Financial
Financial
25.41%
General
18.35%
Healthcare
10.16%
Industrials
8.69%
Energy
8.36%
Consumer Defensive
7.90%
Technology
7.57%
Utilities
5.10%
Basic Materials
3.21%
Consumer Cyclical
2.50%
Communication Services
1.41%
Real Estate
1.34%

Countries Breakdown

89.79%United States5.09%Canada1.57%Germany1.27%France0.96%United Kingdom0.68%Spain0.63%Switzerland89.79%United States
United States
89.79%
Canada
5.09%
Germany
1.57%
France
1.27%
United Kingdom
0.96%
Spain
0.68%
Switzerland
0.63%

Breakdown By Smart Score

12.60%Outperform1012.96%Outperform913.40%Outperform833.04%Neutral716.68%Neutral67.41%Neutral52.87%Neutral41.04%Underperform37
The weighted average smart score of the GINX ETF is 7
10
12.60%
9
12.96%
8
13.40%
7
33.04%
6
16.68%
5
7.41%
4
2.87%
3
1.04%
2
0.00%
1
0.00%

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 DVYE, DEM, IEMG.
    What is GINX’s holding count?
    ETF GINX’s is holdings 135 different assets.
      What are the total assets of ETF GINX?
      ETF GINX’s total assets are 106.99M.
        What sector is GINX most exposed to?
        GINX is most exposed to 25.41% Financial of its holdings.
          How concentrated is GINX?
          GINX’s top 10 holdings represent 23.77% of the fund.
            What is GINX’s average Smart Score?
            The weighted average Smart Score of GINX is 7.
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