GINX Holdings Information

GINX is an equity ETF with a total of 132 individual holdings.

Total Holdings

132

Top 10 Percentage

24.17%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

106.71M

PE Ratio

14.42

Breakdown by Sector

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	DVYE	iShares Emerging Markets Dividend ETF	3.04%	96,766	33.36	0.12%
2	DEM	WisdomTree Emerging Markets High Dividend Fund	3.04%	60,897	52.80	-0.40%
3	IEMG	iShares Core MSCI Emerging Markets ETF	2.89%	39,834	74.25	-2.76%
4	JPM	JPMorgan Chase & Co.	2.81%	8,824	337.04	-1.90%
5	STT	State Street Corporation	2.65%	16,302	169.77	-2.29%
6	CMI	Cummins Inc.	1.96%	3,940	500.09	-3.46%
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.96%	4,763	406.13	-5.95%
8	BNPQY	BNP Paribas SA	1.96%	42,821	47.76	-2.37%
9	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.95%	83,217	23.44	-4.13%
10	CL	Colgate-Palmolive Company	1.91%	22,190	95.29	2.29%
11	BAC	Bank of America Corporation	1.86%	39,085	50.01	-2.21%
12	LMT	Lockheed Martin Corporation	1.86%	3,145	636.95	-1.03%
13	PEP	PepsiCo, Inc.	1.73%	13,956	137.34	2.65%
14	TSX:SU	Suncor Energy Inc.	1.67%	23,013	111.11	2.26%
15	TSX:CNQ	Canadian Natural Resources Limited	1.66%	32,302	78.42	1.78%
16	BNY	The Bank of New York Mellon Corporation	1.64%	11,798	147.11	-1.51%
17	C	Citigroup Inc.	1.61%	13,833	122.64	-2.48%
18	GSK	GSK plc	1.60%	35,129	49.51	1.71%
19	JNJ	Johnson & Johnson	1.59%	6,250	273.20	-0.73%
20	E	Eni S.p.A.	1.57%	28,152	60.80	1.03%
21	PRU	Prudential Financial, Inc.	1.57%	14,541	116.45	-0.36%
22	EVRG	Evergy, Inc.	1.57%	19,864	85.93	0.61%
23	SYY	Sysco Corporation	1.55%	20,121	82.90	0.46%
24	MRK	Merck & Co., Inc.	1.51%	11,462	149.52	2.18%
25	ETR:DBK	Deutsche Bank Aktiengesellschaft	1.49%	47,284	30.08	-3.45%

Showing 25 of 132 holdings

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