GINX Holdings Information

GINX is an equity ETF with a total of 135 individual holdings.

Total Holdings

135

Top 10 Percentage

25.61%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

88.48M

PE Ratio

14.17

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.52%	9,549
2	DEM	WisdomTree Emerging Markets High Dividend Fund	3.17%	58,182
3	DVYE	iShares Emerging Markets Dividend ETF	3.14%	83,630
4	EDIV	State Street SPDR S&P Emerging Markets Dividend ETF	3.12%	71,618
5	CL	Colgate-Palmolive Company	2.41%	25,409
6	MRK	Merck & Co., Inc.	2.27%	16,865
7	JPM	JPMorgan Chase & Co.	2.14%	6,717
8	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.98%	86,172
9	TSX: MG	Magna International Inc.	1.95%	31,839
10	PEP	PepsiCo, Inc.	1.89%	10,968
11	UPS	United Parcel Service, Inc.	1.87%	17,481
12	LMT	Lockheed Martin Corporation	1.84%	2,643
13	TSN	Tyson Foods, Inc.	1.70%	23,647
14	EVRG	Evergy, Inc.	1.66%	18,262
15	UNCRY	UniCredit S.p.A.	1.65%	42,677
16	NLY	Annaly Capital Management, Inc.	1.60%	68,398
17	AXAHY	AXA SA	1.55%	31,527
18	QCOM	QUALCOMM Incorporated	1.50%	10,497
19	OKE	ONEOK, Inc.	1.43%	13,455
20	NEM	Newmont Corporation	1.39%	12,044
21	SYY	Sysco Corporation	1.35%	14,601
22	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.32%	41,259
23	ISNPY	Intesa Sanpaolo S.p.A.	1.25%	31,603
24	SHEL	Shell plc	1.24%	11,954
25	CVX	Chevron Corporation	1.21%	5,100

Showing 25 of 135 holdings

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As of Mar 27, 2026