SGI Enhanced Global Income ETF (GINX)
NASDAQ: GINX · Real-Time Price · USD
36.24
-0.36 (-0.98%)
At close: Sep 16, 2026, 4:00 PM EDT
36.27
+0.03 (0.09%)
After-hours: Sep 16, 2026, 4:15 PM EDT
GINX Holdings Information
GINX is an equity ETF with a total of 135 individual holdings.
Total Holdings
135
Top 10 Percentage
23.66%
Asset Class
Equity
ETF Category
Global Large-Stock Value
Assets
106.27M
PE Ratio
14.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DVYE | iShares Emerging Markets Dividend ETF | 3.17% |
| 2 | DEM | WisdomTree Emerging Markets High Dividend Fund | 3.11% |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | 2.83% |
| 4 | JPM | JPMorgan Chase & Co. | 2.73% |
| 5 | BNPQY | BNP Paribas SA | 2.22% |
| 6 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.18% |
| 7 | BAC | Bank of America Corporation | 2.02% |
| 8 | CL | Colgate-Palmolive Company | 1.85% |
| 9 | PEP | PepsiCo, Inc. | 1.80% |
| 10 | UNCRY | UniCredit S.p.A. | 1.74% |
| 11 | UPS | United Parcel Service, Inc. | 1.71% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.70% |
| 13 | PRU | Prudential Financial, Inc. | 1.62% |
| 14 | GSK | GSK plc | 1.60% |
| 15 | LMT | Lockheed Martin Corporation | 1.58% |
| 16 | MRK | Merck & Co., Inc. | 1.55% |
| 17 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.54% |
| 18 | C | Citigroup Inc. | 1.53% |
| 19 | SYY | Sysco Corporation | 1.52% |
| 20 | TSX: SU | Suncor Energy Inc. | 1.51% |
| 21 | EVRG | Evergy, Inc. | 1.48% |
| 22 | TSX: CNQ | Canadian Natural Resources Limited | 1.45% |
| 23 | E | Eni S.p.A. | 1.45% |
| 24 | ISNPY | Intesa Sanpaolo S.p.A. | 1.40% |
| 25 | CMI | Cummins Inc. | 1.31% |
As of Sep 14, 2026