GINX ETF

GINX ETF
$36.01
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DVYE is GINX's largest holding at 3.15% of the fund as of Sep 2, 2026. GINX is SGI Enhanced Global Income ETF.

Showing top 50 of 134 holdings · as of Sep 2, 2026
GINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DVYE
Ishares Emerging Markets Dividend ETF
3.15%		3.1%93,538$3.37M--
2
DEM
Wisdomtree Emerging Markets High Dividend FundFinancials · Capital Markets
3.08%		6.2%58,657$3.30MFinancialsCapital Markets
Sector and industry · Pro
3
IEMG
Ishares Core Msci Emerging Mar
2.85%		9.1%37,276$3.05M
4
JPM
JPMorgan Chase
2.75%		11.8%8,270$2.95M
5
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
2.21%		14.0%39,459$2.36M
6
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
2.17%		16.2%79,510$2.32M
7
BAC
Bank Of America Corp.
2.11%		18.3%36,070$2.26M
8
CL
Colgate-Palmolive Co
1.88%		20.2%22,368$2.02M
9
PEP
Pepsico Inc.
1.84%		22.0%13,985$1.97M
10
UNCRY
UniCredit SpA
1.71%		23.8%37,687$1.83M
11
UPS
United Parcel Service, Inc
1.70%		25.4%17,642$1.82M
12
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.68%		27.1%4,320$1.79M
13
PRU
Prudential Financial Inc
1.61%		28.7%14,379$1.72M
14
MRK
Merck & Company Inc
1.60%		30.3%11,321$1.72M
15—GSK plc
1.60%		31.9%33,931$1.71M
16
LMT
Lockheed Martin Corp
1.57%		33.5%3,157$1.68M
17
DB
Deutsche Bank AG Ordinary Shares (1 Ads : 1 Ordinary)
1.57%		35.1%41,559$1.68M
18
C
Citigroup Inc.
1.50%		36.6%11,922$1.60M
19—Suncor Energy Inc
1.49%		38.1%23,250$1.59M
20—Canadian Natural Resources Ltd
1.48%		39.5%30,587$1.58M
21
SYY
Sysco Corp
1.48%		41.0%19,308$1.58M
22
EVRG
Evergy Inc.
1.47%		42.5%19,403$1.57M
23
E
Eni SpA ADR
1.43%		43.9%27,764$1.53M
24
ISNPY
Intesa Sanpaolo-spon Adr
1.38%		45.3%31,797$1.48M
25
CMI
Cummins Inc.
1.32%		46.6%2,571$1.42M
26
JNJ
Johnson & Johnson -
1.31%		47.9%5,106$1.41M
27
CVX
Chevron Corp
1.29%		49.2%6,528$1.38M
28
FP
Total Se
1.27%		50.5%15,111$1.36M
29
NLY
Annaly Capital Management Inc
1.26%		51.8%59,456$1.35M
30
BMY
Bristol-Myers Squibb Co.
1.19%		52.9%18,758$1.27M
31
PFE
Pfizer Inc
1.17%		54.1%43,132$1.25M
32
XOM
Exxon Mobil Corp.
1.05%		55.2%6,861$1.13M
33
ABBV
AbbVie Inc.
1.01%		56.2%4,117$1.08M
34
ADP
Automatic Data Processing, Inc.
1.01%		57.2%3,858$1.08M
35—National Grid Plc (adr)
0.99%		58.2%13,636$1.06M
36
KMTUY
Komatsu Ltd -spons ADR
0.96%		59.1%21,782$1.02M
37—AstraZeneca PLC
0.96%		60.1%6,369$1.03M
38
DTE
Dte Energy Co.
0.89%		61.0%6,996$951.8K
39
DBSM
Dbs Group Holdings-spon A
0.87%		61.9%3,787$929.0K
40
PEG
Public Svc Ent Group
0.87%		62.7%12,764$935.9K
41—Synnex Technology International Co
0.87%		63.6%3,664$927.2K
42
ALVG
Allianz Se
0.86%		64.5%17,712$921.4K
43
ZURVY
Zurich Insurance Group Ag
0.83%		65.3%24,352$888.8K
44
PG
Procter & Gamble Company
0.81%		66.1%5,882$868.4K
45
UNH
Unitedhealth Group Inc
0.81%		66.9%2,178$870.5K
46
QCOM
Qualcomm Inc.
0.78%		67.7%4,906$833.8K
47
ACN
Accenture Plc
0.77%		68.5%4,394$824.7K
48—Hsbc Bank Plc (Msci Eafe Index)
0.75%		69.2%7,656$803.4K
49
TAK
Takeda Pharmaceutical Co Ltd
0.74%		69.9%42,787$788.6K
50
RBGLD
Reckitt Benckiser Group Plc Npv Adr
0.73%		70.7%55,038$783.7K
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 23.8% of the fund, led by Ishares Emerging Markets Dividend ETF at 3.1%, Wisdomtree Emerging Markets High Dividend Fund at 3.1%, Ishares Core Msci Emerging Mar at 2.9%.

GINX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 20.9%.

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

134 of 160 holdings

  • 1

    Ishares Emerging Markets Dividend ETF

    DVYEUnknown
    3.15%
  • 2

    Wisdomtree Emerging Markets High Dividend Fund

    DEMFinancials
    3.08%
  • 3

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    2.85%
  • 4

    Jpmorgan Chase

    JPMFinancials
    2.75%
  • 5

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    2.21%
  • 6

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    2.17%
  • 7

    Bank Of America Corp.

    BACUnknown
    2.11%
  • 8

    Colgate-Palmolive Co

    CLConsumer Staples
    1.88%
  • 9

    Pepsico Inc.

    PEPConsumer Staples
    1.84%
  • 10

    UniCredit SpA (ADR)

    UNCRY:MIUnknown
    1.71%
  • 11

    United Parcel Service, Inc

    UPSIndustrials
    1.70%
  • 12

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.68%
  • 13

    Prudential Financial Inc

    PRUFinancials
    1.61%
  • 14

    Merck & Company Inc

    MRKHealth Care
    1.60%
  • 15

    GSK plc

    GSK:LNUnknown
    1.60%
  • 16

    Lockheed Martin Corp

    LMTIndustrials
    1.57%
  • 17

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

    DBKG.N:DBFinancials
    1.57%
  • 18

    Citigroup Inc.

    CFinancials
    1.50%
  • 19

    Suncor Energy Inc

    SU:CAEnergy
    1.49%
  • 20

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.48%
  • 21

    Sysco Corp

    SYYConsumer Staples
    1.48%
  • 22

    Evergy Inc.

    EVRGUtilities
    1.47%
  • 23

    Eni SpA ADR

    EEnergy
    1.43%
  • 24

    Intesa Sanpaolo-spon Adr

    ISNPYUnknown
    1.38%
  • 25

    Cummins Inc.

    CMIIndustrials
    1.32%
  • 26

    Johnson & Johnson - Common

    JNJHealth Care
    1.31%
  • 27

    Chevron Corp

    CVXEnergy
    1.29%
  • 28

    Total Se

    FP:PAUnknown
    1.27%
  • 29

    Annaly Capital Management Inc

    NLYFinancials
    1.26%
  • 30

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.19%
  • 31

    Pfizer Inc

    PFEHealth Care
    1.17%
  • 32

    Exxon Mobil Corp.

    XOMEnergy
    1.05%
  • 33

    Abbvie Inc.

    ABBVHealth Care
    1.01%
  • 34

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.01%
  • 35

    National Grid Plc (adr)

    NGGUtilities
    0.99%
  • 36

    Komatsu Ltd -spons ADR

    KMTUYUnknown
    0.96%
  • 37

    AstraZeneca PLC

    AZN:LNUnknown
    0.96%
  • 38

    Dte Energy Co.

    DTEUtilities
    0.89%
  • 39

    Dbs Group Holdings-spon A

    DBSM:SIUnknown
    0.87%
  • 40

    Public Svc Ent Group

    PEGUtilities
    0.87%
  • 41

    Synnex Technology International Co

    SNXInformation Technology
    0.87%
  • 42

    Allianz Se

    ALVG:SGUnknown
    0.86%
  • 43

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.83%
  • 44

    Procter & Gamble Company

    PGConsumer Staples
    0.81%
  • 45

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.81%
  • 46

    Qualcomm Inc.

    QCOMInformation Technology
    0.78%
  • 47

    Accenture Plc

    ACNInformation Technology
    0.77%
  • 48

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    0.75%
  • 49

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.74%
  • 50

    Reckitt Benckiser Group Plc Npv Adr

    RBGLD:LNUnknown
    0.73%
  • 51

    Coca Cola Co.

    KOConsumer Staples
    0.72%
  • 52

    Volvo Ab (Adr)

    VLVLYUnknown
    0.71%
  • 53

    Tapestry Inc.

    TPRConsumer Discretionary
    0.70%
  • 54

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

    REPYY:MAUnknown
    0.68%
  • 55

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.66%
  • 56

    Gilead Sciences

    GILDHealth Care
    0.64%
  • 57

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.63%
  • 58

    Royal Bank Of Canada

    RY:CAFinancials
    0.62%
  • 59

    Newmont Corp Common

    NEMMaterials
    0.61%
  • 60

    Techtronic Industries-sp

    TTNDYUnknown
    0.61%
  • 61

    SINGAPORE TELECOMMUNICATIONS

    SGAPYUnknown
    0.59%
  • 62

    Axa S.a. ADR

    AXAHYUnknown
    0.58%
  • 63

    Amgen Inc.

    AMGNHealth Care
    0.55%
  • 64

    Nucor Corp.

    NUEMaterials
    0.55%
  • 65

    Credit Agricole Sa

    CRARYUnknown
    0.54%
  • 66

    NatWest Group PLC- SPON ADR

    NWG:LNFinancials
    0.54%
  • 67

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.54%
  • 68

    Glencore Plc (Adr)

    GLNCY:SMUnknown
    0.53%
  • 69

    Siemens Ag

    SIEGYIndustrials
    0.53%
  • 70

    Analog Devices, Inc.

    ADIInformation Technology
    0.52%
  • 71

    Bank Of China-unspn Adr

    BACHYUnknown
    0.52%
  • 72

    Inghams Group Ltd

    ING:AUFinancials
    0.52%
  • 73

    China Construction Bank Corp

    0939:SHUnknown
    0.50%
  • 74

    Daiwa House Industry Company Ltd. Unsponsored Adr

    DWAHYUnknown
    0.50%
  • 75

    Nn Group Nv Adr

    NNGRY:ASUnknown
    0.50%
  • 76

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.49%
  • 77

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.46%
  • 78

    Abb Limited

    ABBUnknown
    0.45%
  • 79

    Texas Instrument Inc

    TXNInformation Technology
    0.44%
  • 80

    Bhp Group Ltd

    BHP:AUUnknown
    0.44%
  • 81

    Tdk Corp - Common

    TTDKYUnknown
    0.43%
  • 82

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

    ASX:TWInformation Technology
    0.41%
  • 83

    Hong Kong Exchanges And Clearing Limited (adr)

    HKXCYUnknown
    0.39%
  • 84

    Bce Inc

    BCE:CACommunication Services
    0.36%
  • 85

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.36%
  • 86

    Norsk Hydro

    NHY:OSUnknown
    0.36%
  • 87

    Sekisui House Ltd. Adr

    SKHSYUnknown
    0.36%
  • 88

    Garminltd.

    GRMNConsumer Discretionary
    0.34%
  • 89

    Kbc Group Nv - Sponsored Adr

    KBCSY:BRUnknown
    0.33%
  • 90

    Telus Corp

    T:CACommunication Services
    0.33%
  • 91

    Verizon Communic

    VZCommunication Services
    0.32%
  • 92

    Assicurazioni Generali SpA ADR

    ARZGYUnknown
    0.30%
  • 93

    Danske Bank A/S

    DNKEYUnknown
    0.30%
  • 94

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    0.30%
  • 95

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

    KB:KRFinancials
    0.29%
  • 96

    Home Depot Inc/The

    HDConsumer Discretionary
    0.27%
  • 97

    Julius Baer Group Ltd.

    JBAXYUnknown
    0.27%
  • 98

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.27%
  • 99

    Shell Plc

    SHELEnergy
    0.26%
  • 100

    Bp Plc

    BP:LNEnergy
    0.25%
  • 101

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.25%
  • 102

    Canon Inc-spons Adr Depositary Receipt

    CAJUnknown
    0.25%
  • 103

    Nisource Inc.

    NIUtilities
    0.25%
  • 104

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.25%
  • 105

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

    AMKBY:COUnknown
    0.22%
  • 106

    Fujifilm Holdings-unsp Ad

    FUJIYUnknown
    0.22%
  • 107

    Aib Group Plc

    AIBGYUnknown
    0.21%
  • 108

    Commerzbank Junge Adr Ag

    CRZBYUnknown
    0.21%
  • 109

    First American Government Obligations Fund

    FGXXXFinancials
    0.21%
  • 110

    Qbe Insurance Group Ltd.

    QBIEYUnknown
    0.19%
  • 111

    Tpg Inc

    TPGFinancials
    0.19%
  • 112

    China Merchants Bank Co Ltd Adr

    CIY:SHUnknown
    0.18%
  • 113

    Telenor ASA Sponsored ADR (1 ADS : 1 Ordinary)

    TELNY:OSUnknown
    0.18%
  • 114

    Upm-Kymmene Oyj Adr

    UPMMY:FIUnknown
    0.18%
  • 115

    Other Assets And Liabilities

    Other
    0.18%
  • 116

    Aena Sme Sa Adr Adr

    ANYYYUnknown
    0.17%
  • 117

    Ping An Ins Group Co Ch Hkd 1.0 Adr

    PNGAY:SHUnknown
    0.17%
  • 118

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 119

    Compass Group Plc Spon Adr

    CMPGYIndustrials
    0.15%
  • 120

    Daiichi Sankyo Company Ltd. Sponsored Adr

    DSNKYUnknown
    0.15%
  • 121

    Daimler Ag Registered

    DMLRY:SGUnknown
    0.15%
  • 122

    Eog Resources Inc

    EOGEnergy
    0.15%
  • 123

    Manulife Financial Corporation

    MFC:CAFinancials
    0.15%
  • 124

    Nomura Securities International, Inc.

    NMRUnknown
    0.15%
  • 125

    Swedbank Ab Sponsored Adr

    SWDBYUnknown
    0.15%
  • 126

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.15%
  • 127

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

    ENLAY:MIUtilities
    0.14%
  • 128

    Ford Motor Credit

    FConsumer Discretionary
    0.14%
  • 129

    3M Company

    MMMIndustrials
    0.14%
  • 130

    Wilmar International Ltd - Common

    F34:SIUnknown
    0.14%
  • 131

    E.on Se - Common

    EOAN:BEUtilities
    0.13%
  • 132

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.10%
  • 133

    Thales S.A.

    THLLY:PAUnknown
    0.07%
  • 134

    Cms Energy Corp.

    CMSUtilities
    0.06%