GINX ETF

GINX ETF
$35.63
See how much of GINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

DEM is GINX's largest holding at 3.17% of the fund as of Oct 1, 2026. GINX is SGI Enhanced Global Income ETF.

Showing top 50 of 135 holdings · as of Oct 1, 2026
GINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DEM
Wisdomtree Emerging Markets High Dividend FundFinancials · Capital Markets
3.17%		3.2%59,061$3.24MFinancialsCapital Markets
2
DVYE
Ishares Emerging Markets Dividend ETF
3.10%		6.3%94,182$3.17M--
Sector and industry · Pro
3
IEMG
Ishares Core Msci Emerging Mar
2.98%		9.3%37,532$3.05M
4
JPM
JPMorgan Chase
2.71%		12.0%8,326$2.77M
5
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49
2.10%		14.1%80,058$2.15M
6
BNPQY
Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)
2.00%		16.1%39,731$2.05M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.95%		18.0%4,348$2.00M
8
BAC
Bank Of America Corp.
1.91%		19.9%36,318$1.95M
9
CL
Colgate-Palmolive Co
1.86%		21.8%22,520$1.90M
10
PEP
Pepsico Inc.
1.73%		23.5%14,081$1.77M
11
UNCRY
UniCredit SpA
1.66%		25.2%37,947$1.70M
12
UPS
United Parcel Service, Inc
1.63%		26.8%17,762$1.67M
13
MRK
Merck & Company Inc
1.60%		28.4%11,397$1.64M
14
PRU
Prudential Financial Inc
1.60%		30.0%14,475$1.64M
15—Suncor Energy Inc
1.58%		31.6%23,410$1.62M
16
LMT
Lockheed Martin
1.57%		33.2%3,177$1.61M
17—GSK plc
1.57%		34.7%34,163$1.61M
18
EVRG
Evergy Inc.
1.50%		36.2%19,535$1.54M
19
C
Citigroup Inc.
1.49%		37.7%12,002$1.52M
20
E
Eni SpA ADR
1.49%		39.2%27,956$1.52M
21
SYY
Sysco Corp
1.48%		40.7%19,440$1.51M
22—Canadian Natural Resources Ltd
1.44%		42.1%30,795$1.47M
23
DB
Deutsche Bank Ag/New York Ny
1.44%		43.6%41,843$1.47M
24
ISNPY
Intesa Sanpaolo-spon Adr
1.35%		44.9%32,017$1.38M
25
CVX
Chevron Corp
1.33%		46.2%6,572$1.36M
26
CMI
Cummins Inc.
1.31%		47.6%2,587$1.34M
27
JNJ
Johnson & Johnson -
1.30%		48.9%5,138$1.33M
28—Total Fina Elf Holdings Usa, Inc.
1.26%		50.1%15,215$1.29M
29
PFE
Pfizer Inc
1.19%		51.3%43,428$1.22M
30
BMY
Bristol-Myers Squibb Co.
1.13%		52.4%18,886$1.16M
31
XOM
ExxonMobil Corp.
1.11%		53.5%6,905$1.13M
32
NLY
Annaly Capital Management Inc
1.09%		54.6%59,864$1.12M
33
ABBV
AbbVie Inc.
1.05%		55.7%4,145$1.08M
34
KMTUY
Komatsu Ltd -spons ADR
1.02%		56.7%21,930$1.04M
35—National Grid Plc (adr)
1.01%		57.7%13,728$1.03M
36
ADP
Automatic Data Processing, Inc.
1.00%		58.7%3,882$1.02M
37—AstraZeneca PLC
0.99%		59.7%6,413$1.01M
38—Synnex Corp
0.98%		60.7%3,688$1.00M
39
ACN
Accenture Plc
0.92%		61.6%4,422$938.8K
40
DBSM
Dbs Group Holdings-spon A
0.90%		62.5%3,811$922.8K
41
QCOM
Qualcomm Inc.
0.88%		63.4%4,938$899.2K
42
DTE
Dte Energy Co.
0.85%		64.2%7,044$868.3K
43—Pub Serv Enterp
0.85%		65.1%12,852$872.5K
44
PG
Procter & Gamble Company
0.83%		65.9%5,922$852.5K
45
ZURVY
Zurich Insurance Group Ag
0.81%		66.7%24,520$830.0K
46
ALVG
Allianz Se
0.80%		67.5%17,832$823.7K
47
UNH
Unitedhealth Group Inc
0.78%		68.3%2,190$799.8K
48
TAK
Takeda Pharmaceutical Co Ltd
0.75%		69.0%43,083$769.5K
49
KO
Coca Cola Co.
0.74%		69.8%8,765$754.7K
50
REPYY
Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)
0.74%		70.5%22,394$757.1K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 85 holdings of GINX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GINX ETF All Holdings

GINX holdings total 268 positions. The top 10 holdings account for 23.5% of the fund, led by Wisdomtree Emerging Markets High Dividend Fund at 3.2%, Ishares Emerging Markets Dividend ETF at 3.1%, Ishares Core Msci Emerging Mar at 3.0%.

GINX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 20.8%.

GINX sectors provide a detailed breakdown. GINX overlap shows how holdings compare to other funds in your portfolio.

Compare GINX

GINX vs SPYGINX vs QQQGINX vs VOOGINX vs VTIGINX vs IVVGINX vs SCHDGINX vs VYMGINX vs VXUS

GINX ETF Holdings

135 of 268 holdings

  • 1

    Wisdomtree Emerging Markets High Dividend Fund

    DEMFinancials
    3.17%
  • 2

    Ishares Emerging Markets Dividend ETF

    DVYEUnknown
    3.10%
  • 3

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    2.98%
  • 4

    Jpmorgan Chase

    JPMFinancials
    2.71%
  • 5

    Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49

    BBVAFinancials
    2.10%
  • 6

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    2.00%
  • 7

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.95%
  • 8

    Bank Of America Corp.

    BACUnknown
    1.91%
  • 9

    Colgate-Palmolive Co

    CLConsumer Staples
    1.86%
  • 10

    Pepsico Inc.

    PEPConsumer Staples
    1.73%
  • 11

    UniCredit SpA (ADR)

    UNCRY:MIUnknown
    1.66%
  • 12

    United Parcel Service, Inc

    UPSIndustrials
    1.63%
  • 13

    Merck & Company Inc

    MRKHealth Care
    1.60%
  • 14

    Prudential Financial Inc

    PRUFinancials
    1.60%
  • 15

    Suncor Energy Inc

    SU:CAEnergy
    1.58%
  • 16

    Lockheed Martin

    LMTIndustrials
    1.57%
  • 17

    GSK plc

    GSK:LNUnknown
    1.57%
  • 18

    Evergy Inc.

    EVRGUtilities
    1.50%
  • 19

    Citigroup Inc.

    CFinancials
    1.49%
  • 20

    Eni SpA ADR

    EEnergy
    1.49%
  • 21

    Sysco Corp

    SYYConsumer Staples
    1.48%
  • 22

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.44%
  • 23

    Deutsche Bank Ag/New York Ny

    0H7DFinancials
    1.44%
  • 24

    Intesa Sanpaolo-spon Adr

    ISNPYUnknown
    1.35%
  • 25

    Chevron Corp

    CVXEnergy
    1.33%
  • 26

    Cummins Inc.

    CMIIndustrials
    1.31%
  • 27

    Johnson & Johnson - Common

    JNJHealth Care
    1.30%
  • 28

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.26%
  • 29

    Pfizer Inc

    PFEHealth Care
    1.19%
  • 30

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.13%
  • 31

    Exxonmobil Corp.

    XOMEnergy
    1.11%
  • 32

    Annaly Capital Management Inc

    NLYFinancials
    1.09%
  • 33

    Abbvie Inc.

    ABBVHealth Care
    1.05%
  • 34

    Komatsu Ltd -spons ADR

    KMTUYUnknown
    1.02%
  • 35

    National Grid Plc (adr)

    NGGUtilities
    1.01%
  • 36

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.00%
  • 37

    AstraZeneca PLC

    AZN:LNUnknown
    0.99%
  • 38

    Synnex Corp

    SNXInformation Technology
    0.98%
  • 39

    Accenture Plc

    ACNInformation Technology
    0.92%
  • 40

    Dbs Group Holdings-spon A

    DBSM:SIUnknown
    0.90%
  • 41

    Qualcomm Inc.

    QCOMInformation Technology
    0.88%
  • 42

    Dte Energy Co.

    DTEUtilities
    0.85%
  • 43

    Pub Serv Enterp

    PEGUtilities
    0.85%
  • 44

    Procter & Gamble Company

    PGConsumer Staples
    0.83%
  • 45

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.81%
  • 46

    Allianz Se

    ALVG:SGUnknown
    0.80%
  • 47

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.78%
  • 48

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.75%
  • 49

    Coca Cola Co.

    KOConsumer Staples
    0.74%
  • 50

    Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)

    REPYY:MAUnknown
    0.74%
  • 51

    Tapestry Inc.

    TPRConsumer Discretionary
    0.72%
  • 52

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    0.72%
  • 53

    Reckitt Benckiser Group Plc Npv Adr

    RBGLD:LNUnknown
    0.71%
  • 54

    Volvo Ab (Adr)

    VLVLYUnknown
    0.67%
  • 55

    Gilead Sciences

    GILDHealth Care
    0.66%
  • 56

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    0.65%
  • 57

    Techtronic Industries-sp

    TTNDYUnknown
    0.63%
  • 58

    Analog Devices, Inc.

    ADIInformation Technology
    0.62%
  • 59

    Royal Bank of Canada

    RY:CAFinancials
    0.62%
  • 60

    Newmont Corp Common

    NEMMaterials
    0.59%
  • 61

    SINGAPORE TELECOMMUNICATIONS

    SGAPYUnknown
    0.59%
  • 62

    Axa S.a. ADR

    AXAHYUnknown
    0.57%
  • 63

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.57%
  • 64

    Bank Of China-unspn Adr

    BACHYUnknown
    0.55%
  • 65

    China Construction Bank Corp

    0939:SHUnknown
    0.53%
  • 66

    Natwest Group Plc

    NWGFinancials
    0.53%
  • 67

    Siemens Ag

    SIEGYIndustrials
    0.53%
  • 68

    Amgen Inc.

    AMGNHealth Care
    0.53%
  • 69

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    0.52%
  • 70

    Ing Groep N.v. - Sponsored Adr

    ING:ASFinancials
    0.52%
  • 71

    Nucor Corp.

    NUEMaterials
    0.52%
  • 72

    Texas Instrument Inc

    TXNInformation Technology
    0.51%
  • 73

    Credit Agricole Sa

    CRARYUnknown
    0.50%
  • 74

    Glencore Plc (Adr)

    GLNCY:SMUnknown
    0.50%
  • 75

    ITAU UNIBANCO HOLDING SA ADR

    ITUBFinancials
    0.50%
  • 76

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.50%
  • 77

    Nn Group Nv Adr

    NNGRY:ASUnknown
    0.50%
  • 78

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.50%
  • 79

    Daiwa House Industry Company Ltd. Unsponsored Adr

    DWAHYUnknown
    0.49%
  • 80

    Tdk Corp - Common

    TTDKYUnknown
    0.49%
  • 81

    Abb Limited

    ABBUnknown
    0.48%
  • 82

    Bhp Group Ltd

    BHP:AUUnknown
    0.42%
  • 83

    Hong Kong Exchanges And Clearing Limited

    HKXCYUnknown
    0.39%
  • 84

    First American Government Obligations Fund

    FGXXXFinancials
    0.38%
  • 85

    Sekisui House Ltd. Adr

    SKHSYUnknown
    0.37%
  • 86

    Garminltd.

    GRMNConsumer Discretionary
    0.36%
  • 87

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.34%
  • 88

    Bce Inc

    BCE:CACommunication Services
    0.32%
  • 89

    Kbc Group Nv - Sponsored Adr

    KBCSY:BRUnknown
    0.32%
  • 90

    Norsk Hydro

    NHY:OSUnknown
    0.32%
  • 91

    Telus Corp

    T:CACommunication Services
    0.32%
  • 92

    Verizon Communic

    VZCommunication Services
    0.31%
  • 93

    Danske Bank A/S

    DNKEYUnknown
    0.30%
  • 94

    Home Consortium Ltd.

    HMCConsumer Discretionary
    0.30%
  • 95

    Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)

    KB:KRFinancials
    0.30%
  • 96

    Assicurazioni Generali SpA ADR

    ARZGYUnknown
    0.29%
  • 97

    Shell Plc

    SHELEnergy
    0.28%
  • 98

    Bp Plc

    BP:LNEnergy
    0.27%
  • 99

    Julius Baer Group Ltd.

    JBAXYUnknown
    0.27%
  • 100

    Canon Inc-spons Adr Depositary Receipt

    CAJUnknown
    0.26%
  • 101

    Nisource Inc.

    NIUtilities
    0.26%
  • 102

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.26%
  • 103

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.25%
  • 104

    Home Depot Inc/The

    HDConsumer Discretionary
    0.25%
  • 105

    A.P. Moeller-Maersk A/S Unsponsored ADR (1 ADS : 0.005 Ordinary)

    AMKBY:COUnknown
    0.25%
  • 106

    Fujifilm Holdings-unsp Ad

    FUJIYUnknown
    0.24%
  • 107

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.23%
  • 108

    Commerzbank Junge Adr Ag

    CRZBYUnknown
    0.21%
  • 109

    Aib Group Plc

    AIBGYUnknown
    0.21%
  • 110

    Qbe Insurance Group Ltd.

    QBIEYUnknown
    0.20%
  • 111

    China Merchants Bank Co Ltd Adr

    CIY:SHUnknown
    0.19%
  • 112

    Upm-Kymmene Oyj Adr

    UPMMY:FIUnknown
    0.19%
  • 113

    Tpg Inc

    TPGFinancials
    0.17%
  • 114

    Telenor ASA Sponsored ADR (1 ADS : 1 Ordinary)

    TELNY:OSUnknown
    0.17%
  • 115

    Aena Sme Sa Adr Adr

    ANYYYUnknown
    0.17%
  • 116

    Ping An Ins Group Co Ch Hkd 1.0 Adr

    PNGAY:SHUnknown
    0.16%
  • 117

    Swedbank Ab Sponsored Adr

    SWDBYUnknown
    0.16%
  • 118

    Other Assets And Liabilities

    Other
    0.16%
  • 119

    Compass Group Plc Spon Adr

    CMPGYIndustrials
    0.15%
  • 120

    Daiichi Sankyo Company Ltd. Sponsored Adr

    DSNKYUnknown
    0.15%
  • 121

    Eog Resources Inc

    EOGEnergy
    0.15%
  • 122

    Manulife Financial Corporation

    MFC:CAFinancials
    0.15%
  • 123

    Nomura Securities International, Inc.

    NMRUnknown
    0.15%
  • 124

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.15%
  • 125

    Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)

    ENLAY:MIUtilities
    0.14%
  • 126

    3m Co.

    MMMIndustrials
    0.14%
  • 127

    Wilmar International Ltd - Common

    F34:SIUnknown
    0.14%
  • 128

    Comcast Corp. Class A

    CMCSACommunication Services
    0.13%
  • 129

    Daimler Ag Registered

    DMLRY:SGUnknown
    0.13%
  • 130

    E.on Se - Common

    EOAN:BEUtilities
    0.13%
  • 131

    Ford Motor Co

    FConsumer Discretionary
    0.13%
  • 132

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.10%
  • 133

    Thales S.A.

    THLLY:PAUnknown
    0.07%
  • 134

    Cms Energy Corp.

    CMSUtilities
    0.06%
  • 135

    Us Dollar

    Other
    0.04%