GINX
$33.22
AUM$78M
TER0.99%
Holdings160
GINX
$33.22
SGI Enhanced Global Income ETF
AUM$78M
TER0.99%
Holdings160
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From$15/mo
View Plans →Showing 10 of 160 holdings(as of Sep 30, 2025)Top 10 Weight: 26.35%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | DEM | Wisdomtree Emerging Markets High Dividend Fund | 3.35% | 61,602 | $2.81M | •••••• | •••••••• | •••••••• |
| 2 | BBVA | Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49 | 3.19% | 141,461 | $2.67M | •••••• | •••••••• | •••••••• |
| 3 | DVYE | Ishares Emerging Markets Dividend ETF | 3.08% | 87,843 | $2.58M | •••••• | •••••••• | •••••••• |
| 4 | EDIV | Spdr S&p Emerging Markets Dividend ETF | 2.84% | 61,433 | $2.38M | •••••• | •••••••• | •••••••• |
| 5 | MRK | Merck & Co Inc | 2.58% | 25,037 | $2.16M | •••••• | •••••••• | •••••••• |
| 6 | CL | Colgate-Palmolive Co | 2.47% | 26,546 | $2.07M | •••••• | •••••••• | •••••••• |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co L | 2.36% | 6,504 | $1.98M | •••••• | •••••••• | •••••••• |
| 8 | NGG | National Gri-Adr | 2.17% | 24,740 | $1.82M | •••••• | •••••••• | •••••••• |
| 9 | ABBV | Abbvie Inc. | 2.16% | 7,818 | $1.81M | •••••• | •••••••• | •••••••• |
| 10 | QCOM | Qualcomm Inc. | 2.15% | 10,771 | $1.81M | •••••• | •••••••• | •••••••• |
Want to see all 160 holdings?View All HoldingsPRO
Showing 10 of 160 holdingsTop 10 Weight: 26.35%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | DEM | Wisdomtree Emerging Markets High Dividend Fund | Financials | 3.35% | |
| 2 | BBVA | Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49 | Financials | 3.19% | |
| 3 | DVYE | Ishares Emerging Markets Dividend ETF | Unknown | 3.08% | |
| 4 | EDIV | Spdr S&p Emerging Markets Dividend ETF | Unknown | 2.84% | |
| 5 | MRK | Merck & Co Inc | Health Care | 2.58% | |
| 6 | CL | Colgate-Palmolive Co | Consumer Staples | 2.47% | |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co L | Information Technology | 2.36% | |
| 8 | NGG | National Gri-Adr | Utilities | 2.17% | |
| 9 | ABBV | Abbvie Inc. | Health Care | 2.16% | |
| 10 | QCOM | Qualcomm Inc. | Information Technology | 2.15% |
Want to see all 160 holdings?
Holdings Distribution
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