GINX Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 132
- Total Assets
- 106.47M
- Top 10 Percentage
- 24.14%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
132 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DVYEDVYE | 3.06% | $3.26M | ― | ― | ― | ― | ― | ||
| DEMDEM | 3.06% | $3.26M | ― | ― | ― | ― | ― | ||
| IEMGIEMG | 2.85% | $3.03M | ― | ― | ― | ― | ― | ||
| JPMJPMorgan Chase & Co. | 2.78% | $2.96M | ― | $901.92B | 11.11% | Moderate Buy | $373.5 | ||
| STTState Street | 2.62% | $2.79M | ― | $47.35B | 46.23% | Moderate Buy | $193.73 | ||
| BBVABanco Bilbao Viscaya Argentaria | 1.97% | $2.10M | ― | $137.60B | 24.49% | ― | ― | ||
| CMICummins Inc | 1.96% | $2.09M | ― | $73.15B | 28.26% | Strong Buy | $688.82 | ||
| BNPQYBNP Paribas SA | 1.96% | $2.08M | ― | $107.41B | 24.84% | ― | ― | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 1.95% | $2.08M | ― | $1.94T | 45.76% | Strong Buy | $564.89 | ||
| CLColgate-palmolive Company | 1.92% | $2.05M | ― | $73.09B | 18.86% | Moderate Buy | $98.33 |
Sector Breakdown
- Financial30.42%
- General12.29%
- Energy11.00%
- Technology9.80%
- Healthcare9.00%
- Industrials8.68%
- Consumer Defensive8.48%
- Utilities4.37%
- Consumer Cyclical3.55%
- Basic Materials2.13%
- Communication Services0.27%
Countries Breakdown
- United States89.73%
- Canada5.39%
- Germany1.49%
- France1.40%
- Spain0.70%
- Switzerland0.69%
- United Kingdom0.60%
Breakdown By Smart Score
The weighted average smart score of the GINX ETF is 6
- 108.66%
- 918.20%
- 815.12%
- 716.04%
- 617.63%
- 513.10%
- 45.94%
- 32.14%
- 21.85%
- 11.31%
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?
GINX holds 132 assets.
What are the total assets of ETF GINX?
GINX’s total assets are $106.47M.
What sector is GINX most exposed to?
GINX’s largest sector exposure is Financial (30.42%).
How concentrated is GINX?
GINX’s top 10 holdings represent 24.14% of the fund.
What is GINX’s average Smart Score?
The weighted average Smart Score of GINX is 6.