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SGI Enhanced Global Income ETF (GINX) Holdings

$26.83 +0.24 (+0.90%)
As of 08:47 AM Eastern

Top 100 GINX Holdings

RankCompanyCurrent PriceWeightShares Held
1
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$41.52
-1.8%
3.54%69,963
2
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$13.69
-1.1%
3.16%189,410
3
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$27.02
-1.5%
3.15%96,779
4
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$15.19
+1.4%
3.13%175,076
5
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$95.95
+2.6%
2.78%26,147
6
EDIV
SPDR S&P Emerging Markets Dividend ETF
$35.72
-0.5%
2.72%62,892
7UBS Group AGN/A2.70%69,397
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.42
-9.5%
2.57%13,789
9
National Grid plc stock logo
NGG
National Grid
$69.40
+5.5%
2.33%30,390
10
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.08
-8.8%
2.27%36,780
11
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$100.11
-9.2%
2.23%16,172
12
The Home Depot, Inc. stock logo
HD
Home Depot
$355.77
-4.1%
2.16%5,154
13
UniCredit S.p.A. stock logo
UNCRY
UniCredit
$26.75
-6.0%
2.11%61,981
14Novartis AG ADRN/A2.10%15,743
15
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$515.20
+0.6%
2.08%3,615
16Royal Bank of CanadaN/A1.94%14,474
17Woodside Energy Group Ltd ADRN/A1.93%113,833
18
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$63.45
+1.1%
1.77%24,883
19
Evergy, Inc. stock logo
EVRG
Evergy
$69.21
-0.3%
1.67%20,903
20TELUS CorporationN/A1.60%92,724
21
RTX Co. stock logo
RTX
RTX
$130.14
-2.3%
1.55%9,771
22
ConocoPhillips stock logo
COP
ConocoPhillips
$95.27
-10.2%
1.52%12,593
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.38%1,174,909
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.32
-0.3%
1.24%11,115
25
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$104.65
-7.2%
1.23%9,460
26
BHP Group Limited stock logo
BHP
BHP Group
$46.51
-2.9%
1.19%20,509
27
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.46
-11.5%
1.17%66,410
28
Citigroup Inc. stock logo
C
Citigroup
$63.03
-12.2%
1.14%13,439
29
Targa Resources Corp. stock logo
TRGP
Targa Resources
$180.68
-12.2%
1.11%4,736
30
Unilever PLC stock logo
UL
Unilever
$62.60
+4.6%
1.08%15,549
31
Roche Holding AG stock logo
RHHBY
Roche
$40.02
+1.7%
1.02%19,899
32
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$189.13
-6.1%
1.01%4,338
33
Banco Santander, S.A. stock logo
SAN
Banco Santander
$6.57
-4.2%
1.00%122,984
34
DBS Group Holdings Ltd stock logo
DBSDY
DBS Group
$135.51
-1.9%
0.98%6,152
35
AT&T Inc. stock logo
T
AT&T
$28.59
+1.6%
0.97%30,738
36
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.71
+1.3%
0.96%31,476
37
Relx Plc stock logo
RELX
Relx
$51.49
+1.0%
0.96%16,269
38
Société Générale Société anonyme stock logo
SCGLY
Société Générale Société anonyme
$8.51
-4.3%
0.94%86,349
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.39
+0.4%
0.93%7,471
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.37
+1.5%
0.93%5,381
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41
Union Pacific Co. stock logo
UNP
Union Pacific
$223.75
-6.2%
0.92%3,310
42
Amgen Inc. stock logo
AMGN
Amgen
$309.85
+1.4%
0.82%2,204
43HSBC Holdings PLC ADRN/A0.78%11,454
44
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$58.47
-2.4%
0.76%10,219
45
Tapestry, Inc. stock logo
TPR
Tapestry
$65.11
-12.9%
0.75%8,714
46
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$40.58
-4.1%
0.74%14,662
47
Intesa Sanpaolo S.p.A. stock logo
ISNPY
Intesa Sanpaolo
$29.57
-5.5%
0.74%20,212
48
JD.com, Inc. stock logo
JD
JD.com
$39.90
-2.9%
0.70%13,801
49
Devon Energy Co. stock logo
DVN
Devon Energy
$33.15
-12.6%
0.69%16,261
50
NatWest Group plc stock logo
NWG
NatWest Group
$11.84
-2.8%
0.67%46,900
51
Nomura Holdings, Inc. stock logo
NMR
Nomura
$5.63
-8.8%
0.67%87,628
52
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$8.20
-9.2%
0.65%56,231
53
Bank of America Co. stock logo
BAC
Bank of America
$37.21
-11.1%
0.65%13,009
54
Allianz SE stock logo
ALIZY
Allianz
$38.84
+0.2%
0.59%12,965
55
Comcast Co. stock logo
CMCSA
Comcast
$35.72
-2.4%
0.59%13,833
56
Nippon Telegraph and Telephone Co. stock logo
NTTYY
Nippon Telegraph and Telephone
$24.07
+1.3%
0.59%20,193
57
Bank of China Limited stock logo
BACHY
Bank of China
$14.70
-1.2%
0.57%32,108
58Canadian Imperial Bank of CommerceN/A0.56%8,328
59
Infosys Limited stock logo
INFY
Infosys
$17.34
-5.7%
0.56%26,539
60
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.89
-7.8%
0.52%3,544
61
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$13.57
-9.7%
0.52%26,950
62
China Construction Bank Co. stock logo
CICHY
China Construction Bank
$17.66
-0.3%
0.50%24,068
63
Mercedes-Benz Group AG stock logo
MBGYY
Mercedes-Benz Group
C$14.06
-3.6%
0.50%27,136
64
ASSA ABLOY AB (publ) stock logo
ASAZY
ASSA ABLOY AB (publ)
$14.31
-4.2%
0.48%26,977
65
Atlas Copco AB stock logo
ATLKY
Atlas Copco
$15.45
-4.9%
0.48%23,846
66
CMS Energy Co. stock logo
CMS
CMS Energy
$75.46
+1.1%
0.48%5,493
67
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$12.56
-3.5%
0.47%30,221
68
Komatsu Ltd. stock logo
KMTUY
Komatsu
$27.91
-5.1%
0.47%12,945
69
Corning Incorporated stock logo
GLW
Corning
$42.33
-9.1%
0.46%8,043
70
Dow Inc. stock logo
DOW
DOW
$31.47
-9.8%
0.46%10,570
71
ORIX Co. stock logo
IX
ORIX
$20.28
-3.3%
0.46%18,039
72
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$67.71
-10.0%
0.45%4,929
73
KeyCorp stock logo
KEY
KeyCorp
$14.11
-12.2%
0.43%22,428
74
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$26.36
-3.5%
0.42%11,831
75Siemens AG ADRN/A0.41%2,708
76
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$197.84
-16.3%
0.40%1,491
77
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$454.08
+0.3%
0.38%687
78Sun Life Financial Inc.N/A0.35%5,286
79
AbbVie Inc. stock logo
ABBV
AbbVie
$201.31
-1.9%
0.34%1,350
80
EDP - Energias de Portugal, S.A. stock logo
EDPFY
EDP - Energias de Portugal
$36.42
+6.4%
0.34%8,533
81
Vinci SA stock logo
VCISY
Vinci
$32.51
+1.4%
0.33%8,792
82
Inpex Co. stock logo
IPXHY
Inpex
$13.00
-4.4%
0.31%18,654
83
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$56.76
-12.4%
0.31%3,889
84
NiSource Inc. stock logo
NI
NiSource
$39.71
-2.3%
0.30%6,364
85
Volkswagen AG stock logo
VWAPY
Volkswagen
$9.81
-3.6%
0.30%22,674
86
Compagnie de Saint-Gobain S.A. stock logo
CODYY
Compagnie de Saint-Gobain
$19.50
-3.3%
0.29%11,191
87
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$145.16
+1.6%
0.29%1,767
88Manulife Financial CorporationN/A0.29%8,110
89
Ono Pharmaceutical Co., Ltd. stock logo
OPHLY
Ono Pharmaceutical
$3.49
+1.2%
0.29%67,540
90
Nokia Oyj stock logo
NOK
Nokia Oyj
$4.99
-6.8%
0.27%42,516
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91
Santos Limited stock logo
SSLZY
Santos
$4.05
-4.7%
0.27%56,974
92
UPM-Kymmene Oyj stock logo
UPMMY
UPM-Kymmene Oyj
$26.86
-1.0%
0.26%7,489
93
Fortescue Ltd stock logo
FSUGY
Fortescue
$18.60
-3.5%
0.25%10,788
94
Koninklijke KPN stock logo
KKPNY
Koninklijke KPN
$4.38
+4.0%
0.25%52,566
95
Bunge Global SA stock logo
BG
Bunge Global
$78.13
+0.2%
0.24%2,759
96
Holcim AG stock logo
HCMLY
Holcim
$20.98
-2.9%
0.23%8,517
97
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$228.60
-7.0%
0.23%814
98Heidelberg Materials AGN/A0.22%4,817
99
Shell plc stock logo
SHEL
Shell
$69.79
-4.0%
0.21%2,522
100
Shionogi & Co., Ltd. stock logo
SGIOY
Shionogi & Co., Ltd.
$7.62
+1.8%
0.21%23,702

Geographic Exposure

  • United States
    90.9%
  • Canada
    5.4%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    26.2%
  • Health Care
    11.6%
  • Consumer Staples
    8.5%
  • Energy
    8.1%
  • Industrials
    7.8%
  • Utilities
    6.4%
  • ETF
    5.9%
  • Consumer Discretionary
    5.6%
  • Technology
    5.3%
  • Materials
    3.5%
  • Communications
    3.3%

Industry Exposure

  • Banks
    16.5%
  • Biotechnology
    9.1%
  • Oil Gas & Consumable Fuels
    8.1%
  • Utilities
    6.4%
  • ETF
    5.9%
  • Capital Markets
    4.1%
  • Specialty Retail
    4.0%
  • Household Products
    3.2%
  • Food Products
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Insurance
    2.7%
  • Diversified Telecommunication Services
    2.5%
  • Health Care Providers & Services
    2.4%
  • Aerospace & Defense
    2.3%
  • Metals & Mining
    1.8%
  • IT Services
    1.5%
  • Beverages
    1.5%
  • Air Freight & Logistics
    1.5%
  • Personal Products
    1.0%
  • Machinery
    0.9%
  • Containers & Packaging
    0.9%
  • Media
    0.8%
  • Building Products
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Automobiles
    0.7%
  • Transportation Infrastructure
    0.5%
  • Diversified Financial Services
    0.4%
  • Chemicals
    0.4%
  • Electrical Equipment
    0.4%
  • Construction Materials
    0.4%
  • Construction & Engineering
    0.3%
  • Communications Equipment
    0.3%
  • Marine
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Auto Components
    0.2%

SubIndustry Exposure

  • Diversified Banks
    16.5%
  • ETF
    9.4%
  • Oil & Gas Exploration & Production
    6.4%
  • Biotechnology
    5.0%
  • Pharmaceuticals
    4.2%
  • Electric Utilities
    3.2%
  • Multi-Utilities
    3.2%
  • Household Products
    3.2%
  • Packaged Foods & Meats
    2.8%
  • Home Improvement Retail
    2.6%
  • Aerospace & Defense
    2.3%
  • Alternative Carriers
    2.3%
  • Semiconductors
    2.2%
  • Oil & Gas Storage & Transporta
    1.7%
  • Steel
    1.6%
  • Soft Drinks
    1.5%
  • Air Freight & Logistics
    1.5%
  • Life & Health Insurance
    1.4%
  • Managed Health Care
    1.3%
  • Multi-line Insurance
    1.2%
  • Health Care Facilities
    1.1%
  • Personal Products
    1.0%
  • Research & Consulting Services
    1.0%
  • Paper Packaging
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Cable & Satellite
    0.8%
  • Building Products
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Electronic Components
    0.7%
  • Automobile Manufacturers
    0.7%
  • Apparel Retail
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Industrial Machinery
    0.5%
  • Highways & Railtracks
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Construction Materials
    0.4%
  • Construction & Engineering
    0.3%
  • Communications Equipment
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Marine
    0.2%
  • Diversified Support Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Aluminum
    0.1%
  • Property & Casualty Insurance
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NASDAQ:GINX) was last updated on 4/4/2025 by MarketBeat.com Staff
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