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SGI Enhanced Global Income ETF (GINX) Holdings

SGI Enhanced Global Income ETF logo
$28.92 -0.42 (-1.43%)
As of 10/10/2025 04:00 PM Eastern

Top 25 GINX Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A8.03%7,265,746
2
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$44.26
-2.7%
3.52%67,556
3
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$18.07
-2.2%
3.34%156,555
4
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$28.63
-2.6%
3.14%94,867
5
The Home Depot, Inc. stock logo
HD
Home Depot
$375.86
-0.5%
2.86%6,231
6
EDIV
SPDR S&P Emerging Markets Dividend ETF
$37.81
-2.1%
2.69%61,232
7
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$77.99
+0.2%
2.49%27,778
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.64
-7.3%
2.43%13,205
9
AbbVie Inc. stock logo
ABBV
AbbVie
$230.88
+0.1%
2.19%8,901
10
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$74.49
+1.6%
2.07%26,769
11
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$505.11
-0.5%
2.01%3,839
12
Vodafone Group PLC stock logo
VOD
Vodafone Group
$11.30
+0.2%
1.97%156,220
13
UniCredit S.p.A. Unsponsored ADR stock logo
UNCRY
UniCredit
$36.00
-1.9%
1.93%45,607
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.08
+3.7%
1.91%12,167
15
Banco Santander, S.A. stock logo
SAN
Banco Santander
$9.76
-1.9%
1.88%166,150
16
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$206.84
-2.2%
1.73%7,407
17
Evergy Inc. stock logo
EVRG
Evergy
$77.47
+1.0%
1.60%20,019
18
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$52.09
+1.0%
1.58%26,700
19
DBS Group Holdings Ltd stock logo
DBSDY
DBS Group
$163.50
-0.7%
1.55%8,901
20Manulife Financial CorporationN/A1.55%44,440
21
NatWest Group plc stock logo
NWG
NatWest Group
$14.40
-0.3%
1.53%99,888
22
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$20.53
-1.7%
1.51%64,079
23
ONEOK, Inc. stock logo
OKE
ONEOK
$69.22
-2.9%
1.51%19,129
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.02
-1.7%
1.50%16,675
25
Axa Sa stock logo
AXAHY
AXA
$45.70
-0.5%
1.26%24,280

Geographic Exposure

  • United States
    186.8%
  • Canada
    7.7%
  • Jersey
    0.1%

Currency Exposure

  • USD
    199.0%

Sector Exposure

  • Financials
    53.8%
  • Health Care
    21.0%
  • ETF
    18.6%
  • Technology
    18.0%
  • Industrials
    16.0%
  • Energy
    14.2%
  • Consumer Staples
    12.4%
  • Utilities
    12.4%
  • Communications
    10.6%
  • Consumer Discretionary
    7.6%
  • Materials
    6.9%

Industry Exposure

  • Banks
    37.2%
  • ETF
    18.6%
  • Biotechnology
    18.3%
  • Oil, Gas & Consumable Fuels
    15.7%
  • Insurance
    12.1%
  • Semiconductors & Semiconductor Equipment
    11.4%
  • Utilities
    10.9%
  • Diversified Telecommunication Services
    8.6%
  • Aerospace & Defense
    5.8%
  • Household Products
    5.2%
  • Automobiles
    4.0%
  • Beverages
    3.8%
  • Metals & Mining
    3.8%
  • IT Services
    3.1%
  • Food Products
    3.0%
  • Airlines
    2.8%
  • Health Care Providers & Services
    2.7%
  • Capital Markets
    2.5%
  • Air Freight & Logistics
    2.3%
  • Chemicals
    2.3%
  • Media
    2.0%
  • Household Durables
    1.7%
  • Communications Equipment
    1.6%
  • Industrial Conglomerates
    1.6%
  • Diversified Financial Services
    1.4%
  • Software
    1.2%
  • Transportation Infrastructure
    1.1%
  • Machinery
    1.0%
  • Construction & Engineering
    1.0%
  • Specialty Retail
    0.9%
  • Distributors
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Construction Materials
    0.7%
  • Electrical Equipment
    0.4%
  • Personal Products
    0.4%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    37.2%
  • ETF
    18.6%
  • Biotechnology
    15.8%
  • Semiconductors
    9.8%
  • Multi-Utilities
    7.8%
  • Life & Health Insurance
    7.4%
  • Alternative Carriers
    7.3%
  • Oil & Gas Exploration & Production
    7.2%
  • Aerospace & Defense
    5.8%
  • Household Products
    5.2%
  • Oil & Gas Storage & Transportation
    5.0%
  • Multi-line Insurance
    4.2%
  • Electric Utilities
    4.1%
  • Automobile Manufacturers
    4.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.8%
  • Data Processing & Outsourced Services
    3.1%
  • Packaged Foods & Meats
    3.0%
  • Airlines
    2.8%
  • Pharmaceuticals
    2.5%
  • Managed Health Care
    2.4%
  • Air Freight & Logistics
    2.3%
  • Agricultural Products
    2.3%
  • Steel
    2.2%
  • Integrated Oil & Gas
    2.0%
  • Precious Metals & Minerals
    1.6%
  • Communications Equipment
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Industrial Conglomerates
    1.6%
  • Other Diversified Financial Services
    1.4%
  • Integrated Telecommunication Services
    1.3%
  • Home Improvement Retail
    1.3%
  • Application Software
    1.2%
  • Cable & Satellite
    1.2%
  • Highways & Railtracks
    1.1%
  • Construction & Engineering
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Advertising
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Construction Materials
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Consumer Electronics
    0.7%
  • Homebuilding
    0.6%
  • Water Utilities
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Personal Products
    0.4%
  • Construction Machinery & Heavy
    0.3%
  • Health Care Facilities
    0.3%
  • Metal, Glass & Plastic Containers
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:GINX) was last updated on 10/11/2025 by MarketBeat.com Staff
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