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GINX
SGI Enhanced Global Income ETF
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GINX Holdings Information

Compare
Holdings Count
137
Total Assets
95.15M
Top 10 Percentage
25.00%
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 Jun 01, 2026
137 Holdings as of Jun 01, 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
3.33%
$3.17M
―
―
―
―
―
EDIV
SPDR S&P Emerging Markets Dividend ETF
3.11%
$2.96M
―
―
―
―
―
DVYE
iShares Emerging Markets Dividend ETF
3.03%
$2.88M
―
―
―
―
―
JPM
JPMorgan Chase & Co.
2.57%
$2.44M
―
$806.43B
13.03%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
BBVA
Banco Bilbao Viscaya Argentaria
2.51%
$2.39M
―
$130.42B
55.27%
―
―
MG
Magna International
2.47%
$2.35M
―
$18.96B
87.37%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.06%
$1.96M
―
$1.96T
126.05%
5 Buy
1 Hold
0 Sell
Strong Buy
―
UNCRY
UniCredit S.p.A. Unsponsored ADR
2.05%
$1.95M
―
―
―
―
―
CL
Colgate-palmolive Company
1.96%
$1.86M
―
$70.63B
-2.59%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
UPS
United Parcel Service
1.91%
$1.82M
―
$92.59B
11.06%
8 Buy
8 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.84%Financial10.88%General10.22%Technology9.76%Healthcare8.37%Energy7.66%Consumer Defensive7.63%Industrials5.46%Utilities4.98%Consumer Cyclical3.66%Basic Materials3.23%Communication Services1.32%Real Estate26.84%Financial
Financial
26.84%
General
10.88%
Technology
10.22%
Healthcare
9.76%
Energy
8.37%
Consumer Defensive
7.66%
Industrials
7.63%
Utilities
5.46%
Consumer Cyclical
4.98%
Basic Materials
3.66%
Communication Services
3.23%
Real Estate
1.32%

Countries Breakdown

88.08%United States7.17%Canada1.46%Germany1.19%United Kingdom0.91%France0.61%Switzerland0.58%Spain88.08%United States
United States
88.08%
Canada
7.17%
Germany
1.46%
United Kingdom
1.19%
France
0.91%
Switzerland
0.61%
Spain
0.58%

Breakdown By Smart Score

10.94%Outperform1012.90%Outperform918.57%Outperform811.69%Neutral725.20%Neutral612.39%Neutral54.58%Neutral41.48%Underperform32.07%Underperform20.18%Underperform16
The weighted average smart score of the GINX ETF is 6
10
10.94%
9
12.90%
8
18.57%
7
11.69%
6
25.20%
5
12.39%
4
4.58%
3
1.48%
2
2.07%
1
0.18%

GINX ETF News

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See More GINX News

GINX ETF FAQ

What are ETF GINX’s top 3 holdings?
GINX’s top 3 holdings are DEM, EDIV, DVYE.
    What is ETF GINX’s holdings count?
    ETF GINX’s is holdings 137 different assets.
      What are the total assets of ETF GINX?
      ETF GINX’s total assets are 95.15M.
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