SGI Enhanced Global Income ETF (GINX)
NASDAQ: GINX · Real-Time Price · USD
35.50
+0.20 (0.57%)
Oct 9, 2026, 4:00 PM EDT - Market closed
GINX Holdings Information
GINX is an equity ETF with a total of 135 individual holdings.
Total Holdings
135
Top 10 Percentage
23.51%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
102.96M
PE Ratio
14.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DVYE | iShares Emerging Markets Dividend ETF | 3.20% |
| 2 | DEM | WisdomTree Emerging Markets High Dividend Fund | 3.16% |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | 2.94% |
| 4 | JPM | JPMorgan Chase & Co. | 2.69% |
| 5 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.04% |
| 6 | BNPQY | BNP Paribas SA | 1.97% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.94% |
| 8 | CL | Colgate-Palmolive Company | 1.93% |
| 9 | BAC | Bank of America Corporation | 1.89% |
| 10 | PEP | PepsiCo, Inc. | 1.76% |
| 11 | UPS | United Parcel Service, Inc. | 1.63% |
| 12 | TSX: SU | Suncor Energy Inc. | 1.62% |
| 13 | PRU | Prudential Financial, Inc. | 1.60% |
| 14 | MRK | Merck & Co., Inc. | 1.58% |
| 15 | UNCRY | UniCredit S.p.A. | 1.57% |
| 16 | LMT | Lockheed Martin Corporation | 1.57% |
| 17 | GSK | GSK plc | 1.55% |
| 18 | EVRG | Evergy, Inc. | 1.53% |
| 19 | E | Eni S.p.A. | 1.51% |
| 20 | C | Citigroup Inc. | 1.50% |
| 21 | SYY | Sysco Corporation | 1.48% |
| 22 | TSX: CNQ | Canadian Natural Resources Limited | 1.47% |
| 23 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.37% |
| 24 | CVX | Chevron Corporation | 1.35% |
| 25 | CMI | Cummins Inc. | 1.31% |
As of Oct 8, 2026