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SGI Enhanced Global Income ETF (GINX) Holdings

$27.74 -0.11 (-0.39%)
As of 08/1/2025 03:55 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
$45.07
3.55%62,717
2
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$28.50
-0.1%
3.17%88,273
3
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$83.51
-0.4%
2.81%24,690
4
EDIV
SPDR S&P Emerging Markets Dividend ETF
$38.04
+0.2%
2.72%57,100
5
The Home Depot, Inc. stock logo
HD
Home Depot
$373.55
+1.6%
2.61%5,696
6
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$16.67
-0.4%
2.60%136,908
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.19
+1.0%
2.30%11,477
8UBS Group AGN/A2.25%52,595
9
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$71.82
+2.0%
2.24%25,676
10
Takeda Pharmaceutical Co. stock logo
TAK
Takeda Pharmaceutical
$14.17
+3.3%
2.16%113,434
11Royal Bank of CanadaN/A2.07%12,809
12
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$420.97
0.0%
2.04%3,580
13
AbbVie Inc. stock logo
ABBV
AbbVie
$195.17
+3.3%
1.97%8,381
14
Vodafone Group PLC stock logo
VOD
Vodafone Group
$10.96
+1.4%
1.89%143,481
15
ONEOK, Inc. stock logo
OKE
ONEOK
$79.02
-3.8%
1.81%17,845
16
UniCredit S.p.A. Unsponsored ADR stock logo
UNCRY
UniCredit
$36.13
-1.7%
1.74%42,200
17
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$191.35
-1.2%
1.70%6,824
18
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$62.12
-0.2%
1.63%22,630
19
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$52.53
+0.4%
1.63%22,961
20
Evergy Inc. stock logo
EVRG
Evergy
$71.55
+1.1%
1.60%18,838
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
1.55%15,289
22
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$84.54
-1.9%
1.46%11,212
23
NatWest Group plc stock logo
NWG
NatWest Group
$13.75
-1.6%
1.41%87,751
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$139.28
+1.0%
1.38%8,193
25
ConocoPhillips stock logo
COP
ConocoPhillips
$92.75
-2.7%
1.37%11,803
26
Axa Sa stock logo
AXAHY
AXA
$45.65
-6.2%
1.35%22,772
27
DBS Group Holdings Ltd stock logo
DBSDY
DBS Group
$147.55
+0.1%
1.26%7,265
28
Deutsche Telekom AG stock logo
DTEGY
Deutsche Telekom
$36.04
+0.6%
1.19%26,355
29
Roche Holding AG stock logo
RHHBY
Roche
$38.84
-0.2%
1.14%22,519
30
Banco Santander, S.A. stock logo
SAN
Banco Santander
$8.40
-2.4%
1.11%106,197
31
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$163.07
-2.0%
1.10%5,124
32
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$44.34
-2.8%
1.08%19,301
33
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$237.40
-4.9%
1.07%2,832
34
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.41
+0.9%
1.06%5,732
35
Societe Generale Group stock logo
SCGLY
Societe Generale Group
$12.60
-1.5%
1.01%70,983
36
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$100.64
-2.8%
0.99%7,378
37
Zurich Insurance Group Ltd. stock logo
ZURVY
Zurich Insurance Group
$34.35
+0.1%
0.94%22,084
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.18
+0.8%
0.91%6,642
39Woodside Energy Group Ltd ADRN/A0.86%44,224
40
Conagra Brands stock logo
CAG
Conagra Brands
$18.52
+1.4%
0.79%30,310
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41
Thales S.A. stock logo
THLLY
Thales
$54.45
+1.4%
0.79%11,394
42
Intesa Sanpaolo SpA stock logo
ISNPY
Intesa Sanpaolo
$34.86
-4.0%
0.77%18,071
43
Nokia Corporation stock logo
NOK
Nokia
$4.05
-0.7%
0.76%119,115
44
ENGIE - Sponsored ADR stock logo
ENGIY
ENGIE
$22.15
-1.6%
0.74%25,335
45
Nomura Holdings Inc ADR stock logo
NMR
Nomura
$6.69
+0.6%
0.74%91,665
46Novartis AG ADRN/A0.71%4,670
47
Industria de Diseno Textil SA stock logo
IDEXY
Industria de Diseno Textil
$11.90
-0.1%
0.70%44,072
48
Comcast Corporation stock logo
CMCSA
Comcast
$32.52
-2.1%
0.69%15,722
49
JD.com, Inc. stock logo
JD
JD.com
$30.91
-1.8%
0.68%16,994
50
Amgen Inc. stock logo
AMGN
Amgen
$296.88
+0.6%
0.67%1,828

Geographic Exposure

  • United States
    93.8%
  • Canada
    2.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.9%
  • Health Care
    9.4%
  • ETF
    9.4%
  • Industrials
    9.2%
  • Energy
    7.3%
  • Consumer Staples
    7.2%
  • Technology
    6.4%
  • Consumer Discretionary
    6.2%
  • Communications
    5.7%
  • Utilities
    5.5%
  • Materials
    4.6%

Industry Exposure

  • Banks
    17.8%
  • ETF
    9.4%
  • Biotechnology
    8.2%
  • Oil, Gas & Consumable Fuels
    7.3%
  • Utilities
    5.5%
  • Diversified Telecommunication Services
    5.0%
  • Insurance
    4.3%
  • Specialty Retail
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Household Products
    2.9%
  • Aerospace & Defense
    2.7%
  • Food Products
    2.6%
  • IT Services
    2.5%
  • Airlines
    1.9%
  • Containers & Packaging
    1.7%
  • Beverages
    1.7%
  • Metals & Mining
    1.7%
  • Capital Markets
    1.5%
  • Air Freight & Logistics
    1.2%
  • Health Care Providers & Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.0%
  • Industrial Conglomerates
    0.9%
  • Chemicals
    0.8%
  • Automobiles
    0.8%
  • Communications Equipment
    0.7%
  • Media
    0.7%
  • Diversified Financial Services
    0.7%
  • Machinery
    0.6%
  • Transportation Infrastructure
    0.6%
  • Construction & Engineering
    0.5%
  • Electrical Equipment
    0.4%
  • Distributors
    0.4%
  • Building Products
    0.4%
  • Construction Materials
    0.4%
  • Household Durables
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%

SubIndustry Exposure

  • Diversified Banks
    17.8%
  • ETF
    9.4%
  • Biotechnology
    6.2%
  • Alternative Carriers
    4.3%
  • Oil & Gas Exploration & Production
    3.9%
  • Multi-Utilities
    3.2%
  • Household Products
    2.9%
  • Oil & Gas Storage & Transportation
    2.9%
  • Home Improvement Retail
    2.7%
  • Aerospace & Defense
    2.7%
  • Multi-line Insurance
    2.7%
  • Semiconductors
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Pharmaceuticals
    2.0%
  • Electric Utilities
    2.0%
  • Airlines
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Paper Packaging
    1.7%
  • Life & Health Insurance
    1.4%
  • Air Freight & Logistics
    1.2%
  • Restaurants
    1.0%
  • Steel
    1.0%
  • Managed Health Care
    0.9%
  • Industrial Conglomerates
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Agricultural Products
    0.8%
  • Automobile Manufacturers
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Communications Equipment
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Cable & Satellite
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Other Diversified Financial Services
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Highways & Railtracks
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Construction & Engineering
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Building Products
    0.4%
  • Construction Materials
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Water Utilities
    0.3%
  • Health Care Facilities
    0.3%
  • Homebuilding
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Commodity Chemicals
    0.2%
  • Consumer Electronics
    0.2%
  • Agricultural Products & Services
    0.1%

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This page (NASDAQ:GINX) was last updated on 8/2/2025 by MarketBeat.com Staff
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