GINX ETF top 10 holdings are 23.9% of the fund as of Jul 29, 2026

GINX ETF top 10 holdings are 23.9% of the fund as of Jul 29, 2026
$36.86

GINX holds 23.9% of its assets in its 10 largest positions as of Jul 29, 2026. GINX is SGI Enhanced Global Income ETF.

Showing the top 10 of 160 holdings · as of Jul 29, 2026
Top 10 weight
23.87%
GINX top 10 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
More holdings · Pro
FundXLS Pro
See the other 150 holdings of GINX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementETF ProvidersGlobal BankingDigital BankingMarket InfrastructureInvestment TechnologyCurrencyInterest RatesPaymentsLending & CreditCybersecurityHealth & Wellness

GINX ETF Top Holdings

GINX holdings top 10 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.

Showing 10 of 160 holdingsTop 10 Weight: 23.87%
#TickerNameIndustryWeightAllocation
1DVYEIshares Emerging Markets Dividend ETFUnknown3.05%
2DEMWisdomtree Emerging Markets High Dividend FundFinancials3.01%
3JPMJpmorgan ChaseFinancials2.84%
4IEMGIshares Core Msci Emerging MarFinancials2.79%
5BNPQY:PABnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)Unknown2.22%
6BACBank Of America Corp.Unknown2.15%
7BBVABanco Bilbao Vizcaya Argentaria S.A.Financials2.00%
8CLColgate-Palmolive CoConsumer Staples1.99%
9UNCRYUnicredit SpaUnknown1.94%
10PEPPepsico Inc.Consumer Staples1.88%
Want to see all 160 holdings?

Holdings Distribution

Loading chart...