SGI Enhanced Global Income ETF (GINX)
NASDAQ: GINX · Real-Time Price · USD
36.75
+0.13 (0.35%)
At close: Aug 10, 2026, 4:00 PM EDT
36.75
0.00 (0.00%)
After-hours: Aug 10, 2026, 4:15 PM EDT
GINX Holdings Information
GINX is an equity ETF with a total of 137 individual holdings.
Total Holdings
137
Top 10 Percentage
24.11%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
104.77M
PE Ratio
15.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DEM | WisdomTree Emerging Markets High Dividend Fund | 3.07% |
| 2 | DVYE | iShares Emerging Markets Dividend ETF | 3.04% |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | 2.88% |
| 4 | JPM | JPMorgan Chase & Co. | 2.79% |
| 5 | BNPQY | BNP Paribas SA | 2.30% |
| 6 | BAC | Bank of America Corporation | 2.14% |
| 7 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.10% |
| 8 | UNCRY | UniCredit S.p.A. | 2.01% |
| 9 | CL | Colgate-Palmolive Company | 1.97% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.81% |
| 11 | UPS | United Parcel Service, Inc. | 1.81% |
| 12 | PEP | PepsiCo, Inc. | 1.79% |
| 13 | MRK | Merck & Co., Inc. | 1.78% |
| 14 | LMT | Lockheed Martin Corporation | 1.76% |
| 15 | PRU | Prudential Financial, Inc. | 1.65% |
| 16 | GSK | GSK plc | 1.64% |
| 17 | EVRG | Evergy, Inc. | 1.56% |
| 18 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.55% |
| 19 | C | Citigroup Inc. | 1.53% |
| 20 | CMI | Cummins Inc. | 1.44% |
| 21 | ISNPY | Intesa Sanpaolo S.p.A. | 1.41% |
| 22 | E | Eni S.p.A. | 1.39% |
| 23 | ACN | Accenture plc | 1.31% |
| 24 | NLY | Annaly Capital Management, Inc. | 1.28% |
| 25 | JNJ | Johnson & Johnson | 1.23% |
As of Aug 6, 2026