GINX ETF

GINX ETF
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GINX holds 23.8% of its assets in its 10 largest positions as of Sep 2, 2026. GINX is SGI Enhanced Global Income ETF.

Showing the top 10 of 160 holdings · as of Sep 2, 2026
Top 10 weight
23.75%
GINX top 10 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
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Themes in the top 10
Asset ManagementETF ProvidersCurrencyInterest RatesGlobal BankingDigital BankingMarket InfrastructureInvestment TechnologyPaymentsLending & CreditCybersecurityHealth & Wellness

GINX ETF Top Holdings

GINX holdings top 10 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.

Showing 10 of 160 holdingsTop 10 Weight: 23.75%
#TickerNameIndustryWeightAllocation
1DVYEIshares Emerging Markets Dividend ETFUnknown3.15%
2DEMWisdomtree Emerging Markets High Dividend FundFinancials3.08%
3IEMGIshares Core Msci Emerging MarFinancials2.85%
4JPMJpmorgan ChaseFinancials2.75%
5BNPQY:PABnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)Unknown2.21%
6BBVABanco Bilbao Vizcaya Argentaria S.A.Financials2.17%
7BACBank Of America Corp.Unknown2.11%
8CLColgate-Palmolive CoConsumer Staples1.88%
9PEPPepsico Inc.Consumer Staples1.84%
10UNCRY:MIUniCredit SpA (ADR)Unknown1.71%
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Holdings Distribution

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