GINX Holdings Information

GINX is an equity ETF with a total of 139 individual holdings.

Total Holdings

139

Top 10 Percentage

25.42%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

82.94M

PE Ratio

15.06

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.53%	8,356
2	DEM	WisdomTree Emerging Markets High Dividend Fund	3.22%	51,745
3	DVYE	iShares Emerging Markets Dividend ETF	3.10%	72,684
4	EDIV	State Street SPDR S&P Emerging Markets Dividend ETF	3.01%	58,237
5	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.42%	78,092
6	JPM	JPMorgan Chase & Co.	2.32%	6,257
7	CL	Colgate-Palmolive Company	2.30%	21,963
8	UNCRY	UniCredit S.p.A.	1.94%	36,477
9	QCOM	QUALCOMM Incorporated	1.80%	9,539
10	PEP	PepsiCo, Inc.	1.79%	9,763
11	MRK	Merck & Co., Inc.	1.78%	13,481
12	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.77%	36,240
13	NLY	Annaly Capital Management, Inc.	1.77%	59,033
14	TSX: MG	Magna International Inc.	1.75%	27,076
15	LMT	Lockheed Martin Corporation	1.67%	2,272
16	TSN	Tyson Foods, Inc.	1.63%	20,457
17	NEM	Newmont Corporation	1.57%	9,647
18	AXAHY	AXA SA	1.57%	27,901
19	EVRG	Evergy, Inc.	1.51%	15,987
20	NGG	National Grid plc	1.46%	13,946
21	ISNPY	Intesa Sanpaolo S.p.A.	1.45%	27,883
22	SYY	Sysco Corporation	1.34%	13,022
23	UPS	United Parcel Service, Inc.	1.27%	9,960
24	OKE	ONEOK, Inc.	1.27%	12,945
25	NWG	NatWest Group plc	1.24%	55,160

Showing 25 of 139 holdings

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As of Jan 28, 2026