GINX ETF largest holding is DVYE at 3.04% as of Aug 19, 2026

GINX ETF largest holding is DVYE at 3.04% as of Aug 19, 2026
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DVYE is GINX's largest holding at 3.04% of the fund as of Aug 19, 2026. GINX is SGI Enhanced Global Income ETF.

Showing top 50 of 135 holdings · as of Aug 19, 2026
GINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DVYE
Ishares Emerging Markets Dividend ETF
3.04%		3.0%94,372$3.27M--
2
DEM
Wisdomtree Emerging Markets High Dividend FundFinancials · Capital Markets
3.04%		6.1%59,670$3.27MFinancialsCapital Markets
Sector and industry · Pro
3
IEMG
Ishares Core Msci Emerging Mar
2.89%		9.0%38,515$3.10M
4
JPM
JPMorgan Chase
2.76%		11.7%8,306$2.97M
5
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
2.18%		13.9%37,597$2.35M
6
BAC
Bank Of America Corp.
2.11%		16.0%35,912$2.27M
7
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
2.09%		18.1%78,928$2.25M
8
MRK
Merck & Company Inc
2.08%		20.2%14,693$2.24M
9
UNCRY
UniCredit SpA
1.95%		22.1%43,621$2.10M
10
CL
Colgate-Palmolive Co
1.90%		24.0%22,475$2.04M
11
PEP
Pepsico Inc.
1.82%		25.9%13,720$1.96M
12
UPS
United Parcel Service, Inc
1.77%		27.6%18,546$1.91M
13
LMT
Lockheed Martin Corp
1.75%		29.4%3,198$1.88M
14—Taiwan Semiconductor - Adr
1.75%		31.1%4,573$1.88M
15—GSK plc
1.64%		32.8%33,307$1.76M
16
PRU
Prudential Financial Inc
1.63%		34.4%14,378$1.76M
17
DB
Deutsche Bank AG Ordinary Shares (1 Ads : 1 Ordinary)
1.55%		35.9%43,709$1.66M
18
EVRG
Evergy Inc.
1.54%		37.5%19,877$1.66M
19
C
Citigroup Inc.
1.50%		39.0%12,118$1.61M
20
E
Eni SpA ADR
1.42%		40.4%27,206$1.52M
21
ISNPY
Intesa Sanpaolo-spon Adr
1.41%		41.8%31,815$1.52M
22
ACN
Accenture Plc
1.38%		43.2%8,096$1.48M
23
CMI
Cummins Inc.
1.34%		44.5%2,368$1.44M
24
NLY
Annaly Capital Management Inc.
1.32%		45.9%59,636$1.42M
25
JNJ
Johnson & Johnson -
1.29%		47.1%5,063$1.38M
26
CVX
Chevron Corp
1.25%		48.4%6,537$1.35M
27
FP
Total Se
1.25%		49.6%14,951$1.35M
28
BMY
Bristol-Myers Squibb Co.
1.20%		50.9%19,102$1.29M
29
SYY
Sysco Corp
1.17%		52.0%15,325$1.26M
30
PFE
Pfizer Inc
1.15%		53.2%43,920$1.24M
31—National Grid Plc (adr)
1.03%		54.2%13,683$1.10M
32
XOM
Exxon Mobil Corp.
1.02%		55.2%6,687$1.10M
33
ABBV
AbbVie Inc.
1.01%		56.2%4,081$1.09M
34
ADP
Automatic Data Processing, Inc.
1.01%		57.2%3,911$1.08M
35—AstraZeneca PLC
0.99%		58.2%6,442$1.06M
36
DTE
Dte Energy Co.
0.93%		59.2%7,157$996.1K
37
PEG
Public Service Enterprise Group Inc
0.91%		60.1%13,030$981.5K
38
KMTUY
Komatsu Ltd -spons ADR
0.89%		61.0%22,331$961.4K
39—Canadian Natural Resources Ltd
0.87%		61.8%18,843$932.7K
40
ALVG
Allianz Se
0.85%		62.7%17,844$911.1K
41
DBSM
Dbs Group Holdings-spon A
0.85%		63.5%3,823$913.5K
42
ZURVY
Zurich Insurance Group Ag
0.84%		64.4%24,662$903.4K
43
UNH
Unitedhealth Group Inc
0.80%		65.2%2,208$858.1K
44
PG
Procter & Gamble Company
0.78%		66.0%5,830$841.7K
45
QCOM
Qualcomm Inc.
0.78%		66.7%5,202$842.3K
46
TAK
Takeda Pharmaceutical Co Ltd
0.73%		67.5%42,914$787.0K
47
KO
Coca Cola Co.
0.72%		68.2%8,584$775.6K
48
VLVLY
Volvo Ab (Adr)
0.72%		68.9%21,652$772.5K
49—Hsbc Bank Plc (Msci Eafe Index)
0.72%		69.6%7,605$778.0K
50
FGXXX
First American Government Obligations Fund
0.71%		70.3%759,444$759.4K
More holdings · Pro
Not reported for this fund: share changes.
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GINX ETF All Holdings

GINX holdings total 160 positions. The top 10 holdings account for 24.0% of the fund, led by Ishares Emerging Markets Dividend ETF at 3.0%, Wisdomtree Emerging Markets High Dividend Fund at 3.0%, Ishares Core Msci Emerging Mar at 2.9%.

GINX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 21.4%.

GINX sectors provide a detailed breakdown. GINX overlap shows how holdings compare to other funds in your portfolio.

Compare GINX

GINX vs SPYGINX vs QQQGINX vs VOOGINX vs VTIGINX vs IVVGINX vs SCHDGINX vs VYMGINX vs VXUS

GINX ETF Holdings

135 of 160 holdings

  • 1

    Ishares Emerging Markets Dividend ETF

    DVYEUnknown
    3.04%
  • 2

    Wisdomtree Emerging Markets High Dividend Fund

    DEMFinancials
    3.04%
  • 3

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    2.89%
  • 4

    Jpmorgan Chase

    JPMFinancials
    2.76%
  • 5

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    2.18%
  • 6

    Bank Of America Corp.

    BACUnknown
    2.11%
  • 7

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    2.09%
  • 8

    Merck & Company Inc

    MRKHealth Care
    2.08%
  • 9

    UniCredit SpA (ADR)

    UNCRY:MIUnknown
    1.95%
  • 10

    Colgate-Palmolive Co

    CLConsumer Staples
    1.90%
  • 11

    Pepsico Inc.

    PEPConsumer Staples
    1.82%
  • 12

    United Parcel Service, Inc

    UPSIndustrials
    1.77%
  • 13

    Lockheed Martin Corp

    LMTIndustrials
    1.75%
  • 14

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.75%
  • 15

    GSK plc

    GSK:LNUnknown
    1.64%
  • 16

    Prudential Financial Inc

    PRUFinancials
    1.63%
  • 17

    Deutsche Bank AG Ordinary Shares (1 Ads : 1 Ordinary)

    DBKG.N:DBFinancials
    1.55%
  • 18

    Evergy Inc.

    EVRGUtilities
    1.54%
  • 19

    Citigroup Inc.

    CFinancials
    1.50%
  • 20

    Eni SpA ADR

    EEnergy
    1.42%
  • 21

    Intesa Sanpaolo-spon Adr

    ISNPYUnknown
    1.41%
  • 22

    Accenture Plc

    ACNInformation Technology
    1.38%
  • 23

    Cummins Inc.

    CMIIndustrials
    1.34%
  • 24

    Annaly Capital Management Inc.

    NLYFinancials
    1.32%
  • 25

    Johnson & Johnson - Common

    JNJHealth Care
    1.29%
  • 26

    Chevron Corp

    CVXEnergy
    1.25%
  • 27

    Total Se

    FP:PAUnknown
    1.25%
  • 28

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.20%
  • 29

    Sysco Corp

    SYYConsumer Staples
    1.17%
  • 30

    Pfizer Inc

    PFEHealth Care
    1.15%
  • 31

    National Grid Plc (adr)

    NGGUtilities
    1.03%
  • 32

    Exxon Mobil Corp.

    XOMEnergy
    1.02%
  • 33

    Abbvie Inc.

    ABBVHealth Care
    1.01%
  • 34

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.01%
  • 35

    AstraZeneca PLC

    AZN:LNUnknown
    0.99%
  • 36

    Dte Energy Co.

    DTEUtilities
    0.93%
  • 37

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.91%
  • 38

    Komatsu Ltd -spons ADR

    KMTUYUnknown
    0.89%
  • 39

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.87%
  • 40

    Allianz Se

    ALVG:SGUnknown
    0.85%
  • 41

    Dbs Group Holdings-spon A

    DBSM:SIUnknown
    0.85%
  • 42

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.84%
  • 43

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.80%
  • 44

    Procter & Gamble Company

    PGConsumer Staples
    0.78%
  • 45

    Qualcomm Inc.

    QCOMInformation Technology
    0.78%
  • 46

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.73%
  • 47

    Coca Cola Co.

    KOConsumer Staples
    0.72%
  • 48

    Volvo Ab (Adr)

    VLVLYUnknown
    0.72%
  • 49

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    0.72%
  • 50

    First American Government Obligations Fund

    FGXXXFinancials
    0.71%
  • 51

    Tapestry Inc.

    TPRConsumer Discretionary
    0.71%
  • 52

    Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)

    ENLAY:MIUtilities
    0.70%
  • 53

    Reckitt Benckiser Group Plc Npv Adr

    RBGLD:LNUnknown
    0.70%
  • 54

    Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)

    REPYY:MAUnknown
    0.65%
  • 55

    Royal Bank Of Canada

    RY:CAFinancials
    0.62%
  • 56

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.62%
  • 57

    SINGAPORE TELECOMMUNICATIONS

    SGAPYUnknown
    0.60%
  • 58

    Axa S.a. ADR

    AXAHYUnknown
    0.58%
  • 59

    Analog Devices, Inc.

    ADIInformation Technology
    0.56%
  • 60

    Amgen Inc.

    AMGNHealth Care
    0.55%
  • 61

    Siemens Ag

    SIEGYIndustrials
    0.55%
  • 62

    Credit Agricole Sa

    CRARYUnknown
    0.54%
  • 63

    Newmont Corp Common

    NEMMaterials
    0.54%
  • 64

    Glencore Plc (Adr)

    GLNCY:SMUnknown
    0.53%
  • 65

    NatWest Group PLC- SPON ADR

    NWG:LNFinancials
    0.53%
  • 66

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.53%
  • 67

    Inghams Group Ltd

    ING:AUFinancials
    0.50%
  • 68

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.50%
  • 69

    Nn Group Nv Adr

    NNGRY:ASUnknown
    0.50%
  • 70

    Shell Plc

    SHELEnergy
    0.50%
  • 71

    Abb Limited

    ABBUnknown
    0.49%
  • 72

    Daiwa House Industry Company Ltd. Unsponsored Adr

    DWAHYUnknown
    0.49%
  • 73

    Other Assets And Liabilities

    Other
    0.49%
  • 74

    Synnex Technology International Co

    SNXInformation Technology
    0.48%
  • 75

    Texas Instrument Inc

    TXNInformation Technology
    0.48%
  • 76

    Bank Of China-unspn Adr

    BACHYUnknown
    0.47%
  • 77

    China Construction Bank Corp

    0939:SHUnknown
    0.47%
  • 78

    Eog Resources Inc

    EOGEnergy
    0.45%
  • 79

    Tdk Corp - Common

    TTDKYUnknown
    0.45%
  • 80

    Bhp Group Ltd

    BHP:AUUnknown
    0.44%
  • 81

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    0.43%
  • 82

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.43%
  • 83

    Gilead Sciences

    GILDHealth Care
    0.42%
  • 84

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.42%
  • 85

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.42%
  • 86

    Hong Kong Exchanges And Clearing Limited (adr)

    HKXCYUnknown
    0.41%
  • 87

    Nucor Corp.

    NUEMaterials
    0.38%
  • 88

    Techtronic Industries-sp

    TTNDYUnknown
    0.37%
  • 89

    Bce Inc

    BCE:CACommunication Services
    0.36%
  • 90

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.36%
  • 91

    Sekisui House Ltd. Adr

    SKHSYUnknown
    0.36%
  • 92

    Garminltd.

    GRMNConsumer Discretionary
    0.36%
  • 93

    Suncor Energy Inc

    SU:CAEnergy
    0.33%
  • 94

    Kbc Group Nv - Sponsored Adr

    KBCSY:BRUnknown
    0.32%
  • 95

    Telus Corp

    T:CACommunication Services
    0.32%
  • 96

    Verizon Communic

    VZCommunication Services
    0.32%
  • 97

    Home Depot Inc/The

    HDConsumer Discretionary
    0.29%
  • 98

    3M Company

    MMMIndustrials
    0.29%
  • 99

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    0.28%
  • 100

    Julius Baer Group Ltd.

    JBAXYUnknown
    0.28%
  • 101

    Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)

    KB:KRFinancials
    0.28%
  • 102

    Nisource Inc.

    NIUtilities
    0.26%
  • 103

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.25%
  • 104

    Canon Inc-spons Adr Depositary Receipt

    CAJUnknown
    0.25%
  • 105

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.25%
  • 106

    Bp Plc

    BP:LNEnergy
    0.24%
  • 107

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.22%
  • 108

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.22%
  • 109

    A.P. Moeller-Maersk A/S Unsponsored ADR (1 ADS : 0.005 Ordinary)

    AMKBY:COUnknown
    0.21%
  • 110

    Commerzbank Junge Adr Ag

    CRZBYUnknown
    0.21%
  • 111

    Norsk Hydro

    NHY:OSUnknown
    0.21%
  • 112

    Aib Group Plc

    AIBGYUnknown
    0.19%
  • 113

    Compass Group Plc Spon Adr

    CMPGYIndustrials
    0.19%
  • 114

    Fortescue Metals-spon Adr

    FSUGYUnknown
    0.19%
  • 115

    General Mills In

    GISConsumer Staples
    0.19%
  • 116

    Qbe Insurance Group Ltd.

    QBIEYUnknown
    0.19%
  • 117

    China Merchants Bank Co Ltd Adr

    CIY:SHUnknown
    0.18%
  • 118

    Aena Sme Sa Adr Adr

    ANYYYUnknown
    0.17%
  • 119

    Upm-Kymmene Oyj Adr

    UPMMY:FIUnknown
    0.17%
  • 120

    Oneok Inc.

    OKEEnergy
    0.16%
  • 121

    Ping An Ins Group Co Ch Hkd 1.0 Adr

    PNGAY:SHUnknown
    0.16%
  • 122

    Daimler Ag Registered

    DMLRY:SGUnknown
    0.15%
  • 123

    Danske Bank A/S

    DNKEYUnknown
    0.15%
  • 124

    Manulife Financial Corporation

    MFC:CAFinancials
    0.15%
  • 125

    Swedbank Ab Sponsored Adr

    SWDBYUnknown
    0.15%
  • 126

    Assicurazioni Generali SpA ADR

    ARZGYUnknown
    0.14%
  • 127

    Ford Motor Co

    FConsumer Discretionary
    0.14%
  • 128

    Nomura Securities International, Inc.

    NMRUnknown
    0.14%
  • 129

    E.on Se - Common

    EOAN:BEUtilities
    0.13%
  • 130

    Wilmar International Ltd - Common

    F34:SIUnknown
    0.13%
  • 131

    Honeywell Aerospace Inc

    HONAUnknown
    0.12%
  • 132

    Murata Manufacturing Company Ltd. Adr

    MRAAYUnknown
    0.12%
  • 133

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.09%
  • 134

    Thales S.A.

    THLLY:PAUnknown
    0.08%
  • 135

    Cms Energy Corp.

    CMSUtilities
    0.06%