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SGI Enhanced Global Income ETF (GINX) Holdings

$27.15 -0.15 (-0.55%)
As of 02/21/2025 03:24 PM Eastern

Top 50 GINX Holdings

RankCompanyCurrent PriceWeightShares Held
1
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$42.30
-0.7%
3.57%70,319
2
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.56
+1.9%
3.34%31,451
3
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$26.93
-0.9%
3.14%97,046
4
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$14.08
+1.6%
2.92%177,196
5
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.44
-4.7%
2.89%44,512
6
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$12.74
-0.1%
2.81%186,742
7
EDIV
SPDR S&P Emerging Markets Dividend ETF
$36.32
-0.4%
2.76%63,374
8
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
2.63%18,795
9
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
2.59%22,058
10TELUS CorporationN/A2.45%132,896
11
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
2.43%4,871
12Royal Bank of CanadaN/A2.39%16,584
13
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$448.59
+2.4%
2.35%4,269
14
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$49.86
-4.1%
2.34%37,911
15
BHP Group Limited stock logo
BHP
BHP Group
$51.42
-1.3%
2.30%36,746
16
National Grid plc stock logo
NGG
National Grid
$61.27
+0.3%
2.29%30,953
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
2.27%10,895
18Novartis AG ADRN/A2.12%16,240
19Woodside Energy Group Ltd ADRN/A2.09%110,611
20
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.43
+2.2%
1.81%25,954
21
UniCredit S.p.A. stock logo
UNCRY
UniCredit
$24.82
-1.3%
1.78%61,089
22
Evergy, Inc. stock logo
EVRG
Evergy
$68.06
+1.2%
1.73%21,437
23
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
1.66%16,693
24
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
1.51%9,894
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.40%13,666
26
Unilever PLC stock logo
UL
Unilever
$56.14
+1.1%
1.25%18,414
27
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.82
+3.9%
1.22%40,541
28
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
1.15%4,639
29
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
1.14%3,745
30
Banco Santander, S.A. stock logo
SAN
Banco Santander
$6.05
+0.2%
1.13%158,171
31
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$208.19
-0.7%
1.10%4,272
32
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.98%31,572
33
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
0.88%8,441
34
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.83%2,310
35
Société Générale Société anonyme stock logo
SCGLY
Société Générale Société anonyme
$7.94
+0.3%
0.80%86,342
36
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.78%6,075
37
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$63.43
-1.3%
0.78%10,162
38Rogers Communications Inc.N/A0.78%22,744
39HSBC Holdings PLC ADRN/A0.76%11,343
40
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$10.92
-2.3%
0.73%56,199
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41
Devon Energy Co. stock logo
DVN
Devon Energy
$37.49
-2.8%
0.73%17,668
42
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
0.71%4,316
43
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.70%12,461
44DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.70%582,005
45
Nomura Holdings, Inc. stock logo
NMR
Nomura
$6.50
-1.9%
0.70%85,398
46
Infosys Limited stock logo
INFY
Infosys
$21.17
-0.9%
0.69%26,415
47
JD.com, Inc. stock logo
JD
JD.com
$42.42
+3.0%
0.68%14,141
48
Intesa Sanpaolo S.p.A. stock logo
ISNPY
Intesa Sanpaolo
$28.24
-0.3%
0.67%20,096
49
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$36.95
-0.9%
0.65%14,634
50
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.62%3,543

Geographic Exposure

  • United States
    90.5%
  • Canada
    6.7%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    20.9%
  • Industrials
    9.4%
  • Health Care
    9.2%
  • Consumer Staples
    9.1%
  • Energy
    8.0%
  • ETF
    7.1%
  • Communications
    5.7%
  • Utilities
    5.3%
  • Materials
    4.9%
  • Consumer Discretionary
    4.6%
  • Technology
    4.3%

Industry Exposure

  • Banks
    14.9%
  • Biotechnology
    9.2%
  • Oil Gas & Consumable Fuels
    8.0%
  • ETF
    7.1%
  • Utilities
    5.3%
  • Diversified Telecommunication Services
    5.1%
  • Capital Markets
    4.6%
  • Household Products
    4.0%
  • Metals & Mining
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Food Products
    3.2%
  • Specialty Retail
    3.0%
  • Air Freight & Logistics
    2.6%
  • Aerospace & Defense
    2.6%
  • Personal Products
    1.2%
  • Transportation Infrastructure
    1.1%
  • Containers & Packaging
    1.1%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Insurance
    0.8%
  • Machinery
    0.8%
  • IT Services
    0.7%
  • Beverages
    0.6%
  • Media
    0.6%
  • Automobiles
    0.5%
  • Chemicals
    0.5%
  • Diversified Financial Services
    0.4%
  • Electrical Equipment
    0.4%
  • Building Products
    0.3%
  • Communications Equipment
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Auto Components
    0.2%

SubIndustry Exposure

  • Diversified Banks
    14.9%
  • ETF
    10.7%
  • Oil & Gas Exploration & Production
    6.4%
  • Biotechnology
    5.5%
  • Alternative Carriers
    4.8%
  • Household Products
    4.0%
  • Pharmaceuticals
    3.7%
  • Steel
    3.4%
  • Multi-Utilities
    3.1%
  • Packaged Foods & Meats
    3.0%
  • Air Freight & Logistics
    2.6%
  • Aerospace & Defense
    2.6%
  • Semiconductors
    2.6%
  • Home Improvement Retail
    2.3%
  • Electric Utilities
    2.3%
  • Oil & Gas Storage & Transporta
    1.3%
  • Personal Products
    1.2%
  • Highways & Railtracks
    1.1%
  • Paper Packaging
    1.1%
  • Apparel Accessories & Luxury
    0.9%
  • Internet & Direct Marketing Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Soft Drinks
    0.6%
  • Cable & Satellite
    0.6%
  • Automobile Manufacturers
    0.5%
  • Specialty Chemicals
    0.5%
  • Multi-line Insurance
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Industrial Machinery
    0.3%
  • Building Products
    0.3%
  • Communications Equipment
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Agricultural Products
    0.2%
  • Life & Health Insurance
    0.2%
  • Diversified Support Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Property & Casualty Insurance
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:GINX) was last updated on 2/22/2025 by MarketBeat.com Staff
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