SGI Enhanced Global Income ETF (GINX)
NASDAQ: GINX · Real-Time Price · USD
33.07
+0.03 (0.11%)
At close: Mar 11, 2026, 4:00 PM EDT
33.02
-0.04 (-0.12%)
After-hours: Mar 11, 2026, 4:15 PM EDT
GINX Holdings Information
GINX is an equity ETF with a total of 136 individual holdings.
Total Holdings
136
Top 10 Percentage
25.37%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
88.26M
PE Ratio
14.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.60% |
| 2 | DEM | WisdomTree Emerging Markets High Dividend Fund | 3.18% |
| 3 | DVYE | iShares Emerging Markets Dividend ETF | 3.05% |
| 4 | EDIV | State Street SPDR S&P Emerging Markets Dividend ETF | 2.89% |
| 5 | CL | Colgate-Palmolive Company | 2.52% |
| 6 | JPM | JPMorgan Chase & Co. | 2.23% |
| 7 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.08% |
| 8 | MRK | Merck & Co., Inc. | 1.95% |
| 9 | PEP | PepsiCo, Inc. | 1.94% |
| 10 | TSX: MG | Magna International Inc. | 1.93% |
| 11 | LMT | Lockheed Martin Corporation | 1.84% |
| 12 | UNCRY | UniCredit S.p.A. | 1.73% |
| 13 | EVRG | Evergy, Inc. | 1.64% |
| 14 | QCOM | QUALCOMM Incorporated | 1.62% |
| 15 | NLY | Annaly Capital Management, Inc. | 1.62% |
| 16 | NGG | National Grid plc | 1.55% |
| 17 | TSN | Tyson Foods, Inc. | 1.55% |
| 18 | AXAHY | AXA SA | 1.52% |
| 19 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.41% |
| 20 | NEM | Newmont Corporation | 1.39% |
| 21 | OKE | ONEOK, Inc. | 1.37% |
| 22 | SYY | Sysco Corporation | 1.36% |
| 23 | ISNPY | Intesa Sanpaolo S.p.A. | 1.27% |
| 24 | UPS | United Parcel Service, Inc. | 1.23% |
| 25 | SHEL | Shell plc | 1.14% |
As of Mar 9, 2026