GINX ETF

GINX ETF
$35.63
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GINX holds 23.5% of its assets in its 10 largest positions as of Oct 1, 2026. GINX is SGI Enhanced Global Income ETF.

Showing the top 10 of 268 holdings · as of Oct 1, 2026
Top 10 weight
23.51%
GINX top 10 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
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Themes in the top 10
Asset ManagementETF ProvidersCurrencyInterest RatesGlobal BankingDigital BankingMarket InfrastructureInvestment TechnologyPaymentsLending & CreditCybersecuritySemiconductorsArtificial IntelligenceCloud ComputingRobotics & Automation

GINX ETF Top Holdings

GINX holdings top 10 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.

Showing 10 of 268 holdingsTop 10 Weight: 23.51%
#TickerNameIndustryWeightAllocation
1DEMWisdomtree Emerging Markets High Dividend FundFinancials3.17%
2DVYEIshares Emerging Markets Dividend ETFUnknown3.10%
3IEMGIshares Core Msci Emerging MarFinancials2.98%
4JPMJpmorgan ChaseFinancials2.71%
5BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials2.10%
6BNPQY:PABnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)Unknown2.00%
72330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology1.95%
8BACBank Of America Corp.Unknown1.91%
9CLColgate-Palmolive CoConsumer Staples1.86%
10PEPPepsico Inc.Consumer Staples1.73%
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Holdings Distribution

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