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SGI Enhanced Global Income ETF (GINX) Holdings

$29.55 +0.01 (+0.03%)
As of 03:30 PM Eastern

Top 25 GINX Holdings

RankCompanyCurrent PriceWeightShares Held
1
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$47.38
+0.1%
3.49%62,651
2
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$19.18
-0.3%
3.16%145,125
3
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$30.05
-0.1%
3.16%87,937
4
The Home Depot, Inc. stock logo
HD
Home Depot
$422.94
+0.1%
2.83%5,781
5
EDIV
SPDR S&P Emerging Markets Dividend ETF
$39.66
+0.5%
2.65%56,777
6
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$81.88
-0.3%
2.58%25,753
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.30
+1.9%
2.37%12,260
8
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$71.31
-0.4%
2.11%24,834
9
Vodafone Group PLC stock logo
VOD
Vodafone Group
$11.75
-0.6%
2.07%144,835
10
AbbVie Inc. stock logo
ABBV
AbbVie
$216.41
-0.6%
2.06%8,271
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$140.85
+0.2%
2.00%11,312
12
UniCredit S.p.A. Unsponsored ADR stock logo
UNCRY
UniCredit
$39.64
-0.2%
1.96%42,277
13
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$477.12
+0.8%
1.95%3,569
14
Banco Santander, S.A. stock logo
SAN
Banco Santander
$10.05
-0.9%
1.79%154,045
15
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$210.79
-0.5%
1.79%6,867
16
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.06
+0.1%
1.67%24,765
17
NatWest Group plc stock logo
NWG
NatWest Group
$14.41
-2.0%
1.62%92,598
18
ONEOK, Inc. stock logo
OKE
ONEOK
$72.76
+0.2%
1.62%17,734
19
Evergy Inc. stock logo
EVRG
Evergy
$71.93
-0.4%
1.59%18,579
20
DBS Group Holdings Ltd stock logo
DBSDY
DBS Group
$161.01
+0.3%
1.56%8,271
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.77
-0.3%
1.54%15,460
22Manulife Financial CorporationN/A1.52%41,200
23
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$21.94
-0.6%
1.50%59,399
24
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$58.06
-0.1%
1.44%18,924
25
Axa Sa stock logo
AXAHY
AXA
$47.11
-0.7%
1.26%22,525

Geographic Exposure

  • United States
    93.3%
  • Canada
    4.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.1%
  • ETF
    9.3%
  • Health Care
    9.1%
  • Industrials
    8.3%
  • Consumer Staples
    7.3%
  • Energy
    6.8%
  • Technology
    6.6%
  • Consumer Discretionary
    6.2%
  • Utilities
    5.9%
  • Communications
    5.6%
  • Materials
    4.6%

Industry Exposure

  • Banks
    18.4%
  • ETF
    9.3%
  • Biotechnology
    7.9%
  • Oil, Gas & Consumable Fuels
    7.6%
  • Insurance
    5.5%
  • Utilities
    5.2%
  • Diversified Telecommunication Services
    5.0%
  • Specialty Retail
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Aerospace & Defense
    2.8%
  • Household Products
    2.6%
  • Food Products
    2.4%
  • IT Services
    2.2%
  • Beverages
    1.9%
  • Metals & Mining
    1.7%
  • Containers & Packaging
    1.7%
  • Automobiles
    1.6%
  • Airlines
    1.3%
  • Health Care Providers & Services
    1.2%
  • Capital Markets
    1.2%
  • Air Freight & Logistics
    1.1%
  • Industrial Conglomerates
    0.8%
  • Diversified Financial Services
    0.8%
  • Communications Equipment
    0.7%
  • Chemicals
    0.7%
  • Machinery
    0.7%
  • Media
    0.6%
  • Household Durables
    0.6%
  • Transportation Infrastructure
    0.5%
  • Construction & Engineering
    0.5%
  • Distributors
    0.5%
  • Construction Materials
    0.4%
  • Electrical Equipment
    0.4%
  • Personal Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Building Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.4%
  • ETF
    9.3%
  • Biotechnology
    5.9%
  • Alternative Carriers
    4.3%
  • Multi-Utilities
    3.8%
  • Oil & Gas Exploration & Production
    3.6%
  • Home Improvement Retail
    2.9%
  • Aerospace & Defense
    2.8%
  • Life & Health Insurance
    2.7%
  • Household Products
    2.6%
  • Multi-line Insurance
    2.5%
  • Oil & Gas Storage & Transportation
    2.5%
  • Semiconductors
    2.5%
  • Packaged Foods & Meats
    2.3%
  • Pharmaceuticals
    2.0%
  • Electric Utilities
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Paper Packaging
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Automobile Manufacturers
    1.6%
  • Airlines
    1.3%
  • Air Freight & Logistics
    1.1%
  • Managed Health Care
    1.1%
  • Steel
    1.0%
  • Investment Banking & Brokerage
    0.8%
  • Industrial Conglomerates
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Communications Equipment
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Agricultural Products
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Cable & Satellite
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Highways & Railtracks
    0.5%
  • Construction & Engineering
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Construction Materials
    0.4%
  • Personal Products
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Consumer Electronics
    0.3%
  • Water Utilities
    0.3%
  • Homebuilding
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Commodity Chemicals
    0.2%
  • Building Products
    0.1%
  • Health Care Facilities
    0.1%

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This page (NASDAQ:GINX) was last updated on 9/16/2025 by MarketBeat.com Staff
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