GINX ETF largest holding is DVYE at 3.05% as of Jul 29, 2026

GINX ETF largest holding is DVYE at 3.05% as of Jul 29, 2026
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DVYE is GINX's largest holding at 3.05% of the fund as of Jul 29, 2026. GINX is SGI Enhanced Global Income ETF.

Showing top 50 of 159 holdings · as of Jul 29, 2026
GINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DVYE
Ishares Emerging Markets Dividend ETF
3.05%		3.0%91,456$3.09M--
2
DEM
Wisdomtree Emerging Markets High Dividend FundFinancials · Capital Markets
3.01%		6.1%57,834$3.05MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
2.84%		8.9%8,054$2.88M
4
IEMG
Ishares Core Msci Emerging Mar
2.79%		11.7%37,327$2.83M
5
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
2.22%		13.9%36,445$2.25M
6
BAC
Bank Of America Corp.
2.15%		16.1%34,814$2.18M
7
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
2.00%		18.1%76,498$2.03M
8
CL
Colgate-Palmolive Co
1.99%		20.0%21,791$2.02M
9
UNCRY
Unicredit Spa
1.94%		22.0%42,289$1.97M
10
PEP
Pepsico Inc.
1.88%		23.9%13,306$1.90M
11
UPS
United Parcel Service, Inc
1.87%		25.7%17,988$1.90M
12
MRK
Merck & Company Inc
1.85%		27.6%14,243$1.88M
13
LMT
Lockheed Martin Corp
1.78%		29.4%3,108$1.81M
14—Taiwan Semiconductor - Adr
1.72%		31.1%4,447$1.74M
15
PRU
Prudential Financial Inc
1.71%		32.8%13,946$1.73M
16—GSK plc
1.71%		34.5%32,281$1.73M
17
EVRG
Evergy Inc.
1.63%		36.1%19,265$1.65M
18
C
Citigroup Inc.
1.54%		37.7%11,758$1.56M
19
DB
Deutsche Bank AG Ordinary Shares (1 Ads : 1 Ordinary)
1.48%		39.2%42,359$1.50M
20
CMI
Cummins Inc.
1.45%		40.6%2,296$1.47M
21
ISNPY
Intesa Sanpaolo-spon Adr
1.35%		42.0%30,843$1.37M
22
NLY
Annaly Capital Management Inc.
1.32%		43.3%57,800$1.34M
23
E
Eni SpA ADR
1.31%		44.6%26,378$1.32M
24
JNJ
Johnson & Johnson -
1.29%		45.9%4,919$1.31M
25
ACN
Accenture Plc
1.28%		47.2%7,862$1.29M
26
SYY
Sysco Corp.
1.25%		48.4%14,857$1.27M
27
FP
Total Se
1.20%		49.6%14,501$1.22M
28
CVX
Chevron Corp
1.17%		50.8%6,339$1.19M
29
BMY
Bristol-Myers Squibb Co.
1.16%		51.9%18,526$1.18M
30—National Grid Plc (adr)
1.06%		53.0%13,269$1.07M
31
PFE
Pfizer Inc
1.06%		54.1%42,570$1.07M
32—AstraZeneca PLC
1.06%		55.1%6,244$1.08M
33
ABBV
AbbVie Inc.
1.03%		56.2%3,955$1.04M
34
DTE
Dte Energy Company
1.00%		57.2%6,941$1.01M
35
ADP
Automatic Data Processing, Inc.
0.99%		58.1%3,803$1.00M
36
XOM
Exxon Mobil Corp.
0.98%		59.1%6,489$993.1K
37
PEG
Public Service Enterprise Group Inc.
0.98%		60.1%12,634$997.5K
38
UNH
Unitedhealth Group Inc
0.91%		61.0%2,154$923.6K
39
ZURVY
Zurich Insurance Group Ag
0.90%		61.9%23,906$908.4K
40
KMTUY
Komatsu Ltd -spons ADR
0.89%		62.8%21,647$897.5K
41
ALVG
Allianz Se
0.84%		63.6%17,304$852.6K
42
DBSM
Dbs Group Holdings-spon A
0.84%		64.5%3,715$852.1K
43
TPR
Tapestry Inc.
0.84%		65.3%5,617$847.6K
44
PG
Procter & Gamble Company
0.83%		66.2%5,650$841.2K
45
QCOM
Qualcomm Inc.
0.81%		67.0%5,058$823.8K
46—Canadian Natural Resources Ltd
0.80%		67.8%18,267$807.2K
47
VLVLY
Volvo Ab (Adr)
0.78%		68.5%20,986$787.8K
48—Hsbc Bank Plc (Msci Eafe Index)
0.75%		69.3%7,371$764.4K
49
KO
Coca Cola Co.
0.73%		70.0%8,332$735.5K
50
ENLAY
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)
0.73%		70.8%65,890$738.0K
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GINX ETF All Holdings

GINX holdings total 160 positions. The top 10 holdings account for 23.9% of the fund, led by Ishares Emerging Markets Dividend ETF at 3.0%, Wisdomtree Emerging Markets High Dividend Fund at 3.0%, Jpmorgan Chase at 2.8%.

GINX portfolio concentration is well-diversified, with the top 10 representing 23.9% 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

159 of 160 holdings

  • 1

    Ishares Emerging Markets Dividend ETF

    DVYEUnknown
    3.05%
  • 2

    Wisdomtree Emerging Markets High Dividend Fund

    DEMFinancials
    3.01%
  • 3

    Jpmorgan Chase

    JPMFinancials
    2.84%
  • 4

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    2.79%
  • 5

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    2.22%
  • 6

    Bank Of America Corp.

    BACUnknown
    2.15%
  • 7

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    2.00%
  • 8

    Colgate-Palmolive Co

    CLConsumer Staples
    1.99%
  • 9

    Unicredit Spa

    UNCRYUnknown
    1.94%
  • 10

    Pepsico Inc.

    PEPConsumer Staples
    1.88%
  • 11

    United Parcel Service, Inc

    UPSIndustrials
    1.87%
  • 12

    Merck & Company Inc

    MRKHealth Care
    1.85%
  • 13

    Lockheed Martin Corp

    LMTIndustrials
    1.78%
  • 14

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.72%
  • 15

    Prudential Financial Inc

    PRUFinancials
    1.71%
  • 16

    GSK plc

    GSK:LNUnknown
    1.71%
  • 17

    Evergy Inc.

    EVRGUtilities
    1.63%
  • 18

    Citigroup Inc.

    CFinancials
    1.54%
  • 19

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

    DBKG.N:DBFinancials
    1.48%
  • 20

    Cummins Inc.

    CMIIndustrials
    1.45%
  • 21

    Intesa Sanpaolo-spon Adr

    ISNPYUnknown
    1.35%
  • 22

    Annaly Capital Management Inc.

    NLYFinancials
    1.32%
  • 23

    Eni SpA ADR

    EEnergy
    1.31%
  • 24

    Johnson & Johnson - Common

    JNJHealth Care
    1.29%
  • 25

    Accenture Plc

    ACNInformation Technology
    1.28%
  • 26

    Sysco Corp.

    SYYConsumer Staples
    1.25%
  • 27

    Total Se

    FP:PAUnknown
    1.20%
  • 28

    Chevron Corp

    CVXEnergy
    1.17%
  • 29

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.16%
  • 30

    National Grid Plc (adr)

    NGGUtilities
    1.06%
  • 31

    Pfizer Inc

    PFEHealth Care
    1.06%
  • 32

    AstraZeneca PLC

    AZN:LNUnknown
    1.06%
  • 33

    Abbvie Inc.

    ABBVHealth Care
    1.03%
  • 34

    Dte Energy Company

    DTEUtilities
    1.00%
  • 35

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.99%
  • 36

    Exxon Mobil Corp.

    XOMEnergy
    0.98%
  • 37

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.98%
  • 38

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.91%
  • 39

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.90%
  • 40

    Komatsu Ltd -spons ADR

    KMTUYUnknown
    0.89%
  • 41

    Allianz Se

    ALVG:MUUnknown
    0.84%
  • 42

    Dbs Group Holdings-spon A

    DBSM:SIUnknown
    0.84%
  • 43

    Tapestry Inc.

    TPRConsumer Discretionary
    0.84%
  • 44

    Procter & Gamble Company

    PGConsumer Staples
    0.83%
  • 45

    Qualcomm Inc.

    QCOMInformation Technology
    0.81%
  • 46

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.80%
  • 47

    Volvo Ab (Adr)

    VLVLYUnknown
    0.78%
  • 48

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    0.75%
  • 49

    Coca Cola Co.

    KOConsumer Staples
    0.73%
  • 50

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

    ENLAY:MIUtilities
    0.73%
  • 51

    Reckitt Benckiser Group Plc Npv Adr

    RBGLD:LNUnknown
    0.72%
  • 52

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.72%
  • 53

    Royal Bank Of Canada

    RY:CAFinancials
    0.66%
  • 54

    SINGAPORE TELECOMMUNICATIONS

    SGAPYUnknown
    0.62%
  • 55

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.62%
  • 56

    AXA S.A.

    AXAF:PAUnknown
    0.60%
  • 57

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

    REPYY:MAUnknown
    0.60%
  • 58

    Analog Devices, Inc.

    ADIInformation Technology
    0.57%
  • 59

    Siemens Ag

    SIEGYIndustrials
    0.54%
  • 60

    Credit Agricole Sa

    CRARYUnknown
    0.53%
  • 61

    NatWest Group PLC- SPON ADR

    NWG:LNFinancials
    0.53%
  • 62

    First American Government Obligations Fund

    FGXXXFinancials
    0.52%
  • 63

    Nn Group Nv

    NN:ASUnknown
    0.52%
  • 64

    Amgen Inc.

    AMGNHealth Care
    0.51%
  • 65

    Daiwa House Industry Company Ltd. Unsponsored Adr

    DWAHYUnknown
    0.51%
  • 66

    Texas Instrument Inc

    TXNInformation Technology
    0.51%
  • 67

    Inghams Group Ltd

    ING:AUFinancials
    0.50%
  • 68

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.50%
  • 69

    Bank Of China-unspn Adr

    BACHYUnknown
    0.49%
  • 70

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.49%
  • 71

    China Construction Bank Corp

    0939:SHUnknown
    0.48%
  • 72

    Shell Plc

    SHELEnergy
    0.48%
  • 73

    Synnex Technology International Co

    SNXInformation Technology
    0.48%
  • 74

    Abb Ltd

    ABBN:SMUnknown
    0.47%
  • 75

    Glencore Plc (Adr)

    GLNCY:SMUnknown
    0.46%
  • 76

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.45%
  • 77

    Tdk Corp - Common

    TTDKYUnknown
    0.44%
  • 78

    Eog Resources Inc

    EOGEnergy
    0.43%
  • 79

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

    ASX:TWInformation Technology
    0.42%
  • 80

    Nucor Corp.

    NUEMaterials
    0.42%
  • 81

    Newmont Corp Common

    NEMMaterials
    0.41%
  • 82

    Bhp Group Ltd

    BHP:AUUnknown
    0.41%
  • 83

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.40%
  • 84

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.40%
  • 85

    Hong Kong Exchanges And Clearing Limited (adr)

    HKXCYUnknown
    0.40%
  • 86

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.39%
  • 87

    Gilead Sciences

    GILDHealth Care
    0.39%
  • 88

    Sekisui House Ltd. Adr

    SKHSYUnknown
    0.38%
  • 89

    Wlake 2025-3A A3 4.220% 06/15/2029

    Other
    0.36%
  • 90

    Techtronic Industries-sp

    TTNDYUnknown
    0.35%
  • 91

    Bce Inc

    BCE:CACommunication Services
    0.34%
  • 92

    Suncor Energy Inc

    SU:CAEnergy
    0.32%
  • 93

    Telus Corp

    T:CACommunication Services
    0.32%
  • 94

    Verizon Communic

    VZCommunication Services
    0.32%
  • 95

    Garminltd.

    GRMNConsumer Discretionary
    0.32%
  • 96

    Kbc Group Nv - Sponsored Adr

    KBCSY:BRUnknown
    0.31%
  • 97

    Home Depot Inc/The

    HDConsumer Discretionary
    0.30%
  • 98

    Nisource Inc.

    NIUtilities
    0.30%
  • 99

    3M Company

    MMMIndustrials
    0.30%
  • 100

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

    KB:KRFinancials
    0.29%
  • 101

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    0.27%
  • 102

    Julius Baer Group Ltd.

    JBAXYUnknown
    0.27%
  • 103

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.26%
  • 104

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.26%
  • 105

    Canon Inc-spons Adr Depositary Receipt

    CAJUnknown
    0.25%
  • 106

    Bp Plc

    BP:LNEnergy
    0.24%
  • 107

    Qbe Insurance Group Ltd.

    QBIEYUnknown
    0.22%
  • 108

    Compass Group Plc Spon Adr

    CMPGYIndustrials
    0.21%
  • 109

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.21%
  • 110

    Aib Group Plc

    AIBGYUnknown
    0.20%
  • 111

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.20%
  • 112

    Fortescue Metals-spon Adr

    FSUGYUnknown
    0.20%
  • 113

    Commerzbank Ag

    CBK:MUUnknown
    0.20%
  • 114

    China Merchants Bank Co Ltd

    600036:SHFinancials
    0.19%
  • 115

    Norsk Hydro Asa Common Stock Nok 1.098

    NHYDYUnknown
    0.19%
  • 116

    General Mills In

    GISConsumer Staples
    0.18%
  • 117

    Aena Sme Sa

    AENA:MAUnknown
    0.18%
  • 118

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.18%
  • 119

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

    AMKBY:COUnknown
    0.17%
  • 120

    Ping An Ins Group Co Ch Hkd 1.0 Adr

    PNGAY:SHUnknown
    0.17%
  • 121

    Assicurazioni Generali SpA ADR

    ARZGYUnknown
    0.15%
  • 122

    Daimler Ag Registered

    DMLRY:SGUnknown
    0.15%
  • 123

    Danske Bank A/S

    DNKEYUnknown
    0.15%
  • 124

    E.on Se - Common

    EOAN:BEUtilities
    0.15%
  • 125

    Ford Motor Co

    FConsumer Discretionary
    0.15%
  • 126

    Honeywell Aerospace Inc

    HONAUnknown
    0.15%
  • 127

    Manulife Financialcorp.

    MFC:CAFinancials
    0.15%
  • 128

    Nomura Securities International, Inc.

    NMRUnknown
    0.15%
  • 129

    Oneok Inc.

    OKEEnergy
    0.15%
  • 130

    Swedbank Ab Sponsored Adr

    SWDBYUnknown
    0.15%
  • 131

    Wilmar International Ltd - Common

    F34:SIUnknown
    0.14%
  • 132

    Murata Manufacturing Company Ltd. Adr

    MRAAYUnknown
    0.11%
  • 133

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.09%
  • 134

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 135

    Thales S.A.

    THLLY:PAUnknown
    0.07%
  • 136

    Spxw Us 07/28/26 P7235

    Other
    0.00%
  • 137

    Philip Morris International, Inc. 5.375% 2/15/2033

    Other
    0.00%
  • 138

    Spxw Us 07/28/26 P7255

    Other
    0.00%
  • 139

    Sold CLP Bought USD 20260617

    Other
    0.00%
  • 140

    Network Finance 2.579 10/03/2028

    Other
    0.00%
  • 141

    Acr Iii Lsc Holdings Llc Pfd Ser B 144A (Drs) (Not Listed Or Trading)

    Other
    0.00%
  • 142

    Spxw Us 07/28/26 P7260

    Other
    0.00%
  • 143

    Hyg Us 02/20/26 P81

    Other
    0.00%
  • 144

    Spxw Us 07/28/26 P7205

    Other
    0.00%
  • 145

    Mas 4.000 12/01/44

    Other
    0.00%
  • 146

    Spxw Us 07/28/26 P7270

    Other
    0.00%
  • 147

    Spxw Us 07/28/26 P7220

    Other
    0.00%
  • 148

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2048

    Other
    0.00%
  • 149

    Spxw Us 07/28/26 C7505

    Other
    0.00%
  • 150

    Spxw Us 07/28/26 P7225

    Other
    0.00%
  • 151

    Long: S9D124V51 Irs Zar R F 6.42000 99D124V51 Ccpvanilla / Short: S9D124V51 Irs Zar P V 03Mjibar 99D124V36 Ccpvanilla

    Other
    0.00%
  • 152

    Portugal (Republic Of) 1.956/15/2029

    Other
    0.00%
  • 153

    Sold TRY Bought USD 20260406

    Other
    0.00%
  • 154

    Freddie Mac Pool Qc0231 2.00% 3/1/2051

    Other
    0.00%
  • 155

    Spxw Us 07/28/26 P7210

    Other
    0.00%
  • 156

    City Of New York Ny 5 02/01/2045

    Other
    0.00%
  • 157

    Fannie Mae Pool Ca6740 3.00% 8/1/2050

    Other
    0.00%
  • 158

    Spxw Us 07/28/26 C7530

    Other
    0.00%
  • 159

    Volvo Financial Equipment, Llc, Series 2025-1A, Class A2, 4.41% 11/15/2027

    Other
    0.00%