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SGI Enhanced Global Income ETF (GINX) Holdings

$26.60 +0.15 (+0.57%)
As of 04/24/2025 04:00 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
$41.95
+1.4%
3.52%65,176
2
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$27.15
+1.8%
3.13%90,893
3
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$14.07
+0.7%
3.05%180,632
4
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.66
-1.3%
3.04%24,089
5Royal Bank of CanadaN/A3.01%19,449
6
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$15.13
-0.3%
2.92%143,244
7
EDIV
SPDR S&P Emerging Markets Dividend ETF
$35.93
+1.2%
2.74%58,964
8
The Home Depot, Inc. stock logo
HD
Home Depot
$359.45
+0.9%
2.71%5,597
9
National Grid plc stock logo
NGG
National Grid
$72.26
+0.8%
2.56%28,785
10UBS Group AGN/A2.47%65,408
11
Equitable Holdings, Inc. stock logo
EQH
Equitable
$49.99
+2.2%
2.10%33,115
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.21
+4.8%
2.06%11,244
13
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$464.04
-1.8%
2.01%2,952
14
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$61.35
-1.1%
1.89%22,956
15
Evergy, Inc. stock logo
EVRG
Evergy
$68.28
+0.2%
1.78%19,511
16Novartis AG ADRN/A1.78%12,247
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.31
-4.9%
1.63%8,017
18Woodside Energy Group Ltd ADRN/A1.53%93,568
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$424.70
-0.8%
1.48%1,991
20Canadian Natural Resources LimitedN/A1.47%39,188
21
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$98.90
+1.7%
1.47%10,838
22
ConocoPhillips stock logo
COP
ConocoPhillips
$91.81
+2.1%
1.38%11,362
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.93
+1.5%
1.22%10,578
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.19%843,952
25
Roche Holding AG stock logo
RHHBY
Roche
$39.75
+1.6%
1.19%23,356
26
Fresenius Medical Care AG stock logo
FMS
Fresenius Medical Care
$24.15
+2.2%
1.17%35,538
27
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.87
+2.6%
1.17%4,984
28
UniCredit S.p.A. stock logo
UNCRY
UniCredit
$28.27
+0.2%
1.13%33,811
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.15
-0.2%
1.09%7,310
30
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$24.90
-1.3%
1.08%29,427
31
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.55
+2.6%
1.08%60,190
32
AT&T Inc. stock logo
T
AT&T
$27.56
+1.4%
1.07%28,166
33
Unilever PLC stock logo
UL
Unilever
$63.69
-0.8%
1.06%12,886
34
Edison International stock logo
EIX
Edison International
$58.22
+0.1%
1.02%13,480
35
BHP Group Limited stock logo
BHP
BHP Group
$49.29
+1.9%
1.01%16,870
36
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$104.04
+2.4%
1.01%7,484
37
Zurich Insurance Group AG stock logo
ZURVY
Zurich Insurance Group
$34.50
+0.8%
1.01%22,726
38
Citigroup Inc. stock logo
C
Citigroup
$68.16
+2.8%
0.98%11,800
39
Relx Plc stock logo
RELX
Relx
$53.18
+0.9%
0.97%15,088
40
DBS Group Holdings Ltd stock logo
DBSDY
DBS Group
$129.93
+0.3%
0.96%5,667
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41
Banco Santander, S.A. stock logo
SAN
Banco Santander
$7.11
+0.1%
0.91%111,993
42
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$189.15
+2.4%
0.91%3,559
43
Société Générale Société anonyme stock logo
SCGLY
Société Générale Société anonyme
$9.66
+1.5%
0.84%79,022
44First American Government Obligations FundN/A0.77%545,064
45
Comcast Co. stock logo
CMCSA
Comcast
$33.19
-3.7%
0.76%16,146
46
Amgen Inc. stock logo
AMGN
Amgen
$279.84
+0.7%
0.74%1,804
47
JD.com, Inc. stock logo
JD
JD.com
$32.47
-3.2%
0.74%14,944
48
RTX Co. stock logo
RTX
RTX
$121.99
+1.4%
0.74%4,430
49
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$41.41
-1.3%
0.69%13,433
50
Intesa Sanpaolo S.p.A. stock logo
ISNPY
Intesa Sanpaolo
$31.36
+1.1%
0.69%19,043

Geographic Exposure

  • United States
    90.4%
  • Canada
    5.5%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    27.7%
  • Health Care
    11.3%
  • ETF
    9.5%
  • Consumer Staples
    8.9%
  • Industrials
    8.0%
  • Energy
    7.4%
  • Utilities
    6.8%
  • Consumer Discretionary
    5.8%
  • Technology
    5.2%
  • Materials
    3.4%
  • Communications
    3.4%

Industry Exposure

  • Banks
    18.8%
  • ETF
    9.5%
  • Biotechnology
    9.1%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Utilities
    6.8%
  • Specialty Retail
    4.0%
  • Insurance
    3.3%
  • Household Products
    3.3%
  • Food Products
    3.1%
  • Aerospace & Defense
    2.9%
  • Diversified Telecommunication Services
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Health Care Providers & Services
    2.2%
  • Financial Services
    2.1%
  • Metals & Mining
    1.8%
  • IT Services
    1.6%
  • Beverages
    1.5%
  • Air Freight & Logistics
    1.4%
  • Personal Products
    1.1%
  • Automobiles
    1.0%
  • Machinery
    0.9%
  • Containers & Packaging
    0.9%
  • Building Products
    0.8%
  • Media
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Capital Markets
    0.6%
  • Transportation Infrastructure
    0.5%
  • Diversified Financial Services
    0.4%
  • Ground Transportation
    0.4%
  • Electrical Equipment
    0.4%
  • Chemicals
    0.4%
  • Construction & Engineering
    0.4%
  • Construction Materials
    0.4%
  • Communications Equipment
    0.3%
  • Marine
    0.2%
  • Auto Components
    0.2%
  • Commercial Services & Supplies
    0.2%

SubIndustry Exposure

  • Diversified Banks
    18.8%
  • ETF
    9.5%
  • Oil & Gas Exploration & Production
    5.7%
  • Biotechnology
    4.8%
  • Pharmaceuticals
    4.3%
  • Multi-Utilities
    3.5%
  • Electric Utilities
    3.3%
  • Household Products
    3.3%
  • Aerospace & Defense
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Home Improvement Retail
    2.6%
  • Alternative Carriers
    2.4%
  • Diversified Financial Services
    2.1%
  • Semiconductors
    2.1%
  • Multi-line Insurance
    1.8%
  • Steel
    1.7%
  • Oil & Gas Storage & Transportation
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Air Freight & Logistics
    1.4%
  • Life & Health Insurance
    1.3%
  • Managed Health Care
    1.1%
  • Health Care Facilities
    1.1%
  • Personal Products
    1.1%
  • Research & Consulting Services
    1.0%
  • Automobile Manufacturers
    1.0%
  • Paper Packaging
    0.9%
  • Building Products
    0.8%
  • Cable & Satellite
    0.7%
  • Apparel Retail
    0.7%
  • Electronic Components
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Highways & Railtracks
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Cargo Ground Transportation
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Commodity Chemicals
    0.4%
  • Construction & Engineering
    0.4%
  • Construction Materials
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Communications Equipment
    0.3%
  • Agricultural Products & Services
    0.3%
  • Integrated Oil & Gas
    0.2%
  • Marine
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • Property & Casualty Insurance
    0.1%
  • Aluminum
    0.1%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (NASDAQ:GINX) was last updated on 4/25/2025 by MarketBeat.com Staff
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