GINX ETF top 10 holdings are 24.0% of the fund as of Aug 19, 2026

$37.16

AUM$106M

TER1.02%

Holdings160

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GINX ETF top 10 holdings are 24.0% of the fund as of Aug 19, 2026

$37.16

SGI Enhanced Global Income ETF

AUM$106M

TER1.02%

Holdings160

See how much of GINX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GINX holds 24.0% of its assets in its 10 largest positions as of Aug 19, 2026. GINX is SGI Enhanced Global Income ETF.

Showing the top 10 of 160 holdings · as of Aug 19, 2026

Top 10 weight

24.04%

GINX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$3.27M	Financials	Capital 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
More holdings · Pro

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Themes in the top 10

Asset ManagementETF ProvidersCurrencyInterest RatesGlobal BankingDigital BankingMarket InfrastructureInvestment TechnologyPaymentsLending & CreditCybersecurityLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductors

GINX ETF Top Holdings

GINX holdings top 10 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 SPY GINX vs QQQ GINX vs VOO GINX vs VTI GINX vs IVV GINX vs SCHD GINX vs VYM GINX vs VXUS

#	Ticker	Name	Industry	Weight
1	DVYE	Ishares Emerging Markets Dividend ETF	Unknown	3.04%
2	DEM	Wisdomtree Emerging Markets High Dividend Fund	Financials	3.04%
3	IEMG	Ishares Core Msci Emerging Mar	Financials	2.89%
4	JPM	Jpmorgan Chase	Financials	2.76%
5	BNPQY:PA	Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)	Unknown	2.18%
6	BAC	Bank Of America Corp.	Unknown	2.11%
7	BBVA	Banco Bilbao Vizcaya Argentaria S.A.	Financials	2.09%
8	MRK	Merck & Company Inc	Health Care	2.08%
9	UNCRY:MI	UniCredit SpA (ADR)	Unknown	1.95%
10	CL	Colgate-Palmolive Co	Consumer Staples	1.90%

GINX ETF top 10 holdings are 24.0% of the fund as of Aug 19, 2026

GINX ETF Top Holdings

Compare GINX

Holdings Distribution