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SGI Enhanced Global Income ETF (GINX) Holdings

$27.37 0.00 (0.00%)
As of 05/23/2025 03:44 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
$44.07
+0.1%
3.50%64,530
2
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$28.43
+0.5%
3.11%88,994
3Royal Bank of CanadaN/A3.00%19,332
4
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.67
+1.9%
2.96%24,815
5
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$15.16
-1.6%
2.79%157,558
6
EDIV
SPDR S&P Emerging Markets Dividend ETF
$38.18
+0.4%
2.77%58,898
7
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$14.58
+1.1%
2.71%137,133
8
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
2.65%5,674
9UBS Group AGN/A2.57%65,655
10
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
2.16%8,564
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
2.16%11,270
12
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$10.47
-0.7%
2.06%162,820
13
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.62
+0.3%
1.82%22,995
14
Edison International stock logo
EIX
Edison International
$56.62
+0.7%
1.81%26,143
15
Evergy, Inc. stock logo
EVRG
Evergy
$65.80
-0.2%
1.75%19,618
16
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
1.61%2,608
17Woodside Energy Group Ltd ADRN/A1.56%93,368
18Novartis AG ADRN/A1.55%10,544
19
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.85
-0.5%
1.52%23,728
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
1.51%2,838
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
1.47%8,372
22
National Grid plc stock logo
NGG
National Grid
$74.78
+1.6%
1.45%15,392
23Canadian Natural Resources LimitedN/A1.40%37,751
24
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
1.36%11,002
25
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
1.28%11,114
26
UniCredit S.p.A. stock logo
UNCRY
UniCredit
$31.52
-2.7%
1.24%32,999
27
Fresenius Medical Care AG stock logo
FMS
Fresenius Medical Care
$28.97
-1.2%
1.23%37,592
28
Roche Holding AG stock logo
RHHBY
Roche
$39.67
+1.5%
1.23%23,366
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
1.20%10,859
30
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.45
+0.9%
1.07%4,839
31First American Government Obligations FundN/A1.06%815,622
32
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.32
-0.7%
1.05%55,738
33
Relx Plc stock logo
RELX
Relx
$55.45
+0.9%
1.03%14,574
34
Zurich Insurance Group AG stock logo
ZURVY
Zurich Insurance Group
$35.37
+0.4%
1.03%22,534
35
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
1.01%7,307
36
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$471.24
-0.3%
1.01%1,612
37
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.47
0.0%
1.01%5,197
38
Société Générale Société anonyme stock logo
SCGLY
Société Générale Société anonyme
$10.75
-2.3%
1.00%73,969
39
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
0.99%11,177
40
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$22.40
+0.4%
0.99%31,049
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41
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.00
-0.3%
0.98%7,387
42
Deutsche Telekom AG stock logo
DTEGY
Deutsche Telekom
$38.38
-0.8%
0.94%20,303
43
BHP Group Limited stock logo
BHP
BHP Group
$49.89
+1.5%
0.92%14,880
44
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$190.72
-0.9%
0.89%3,706
45
DBS Group Holdings Ltd stock logo
DBSDY
DBS Group
$138.40
+1.1%
0.88%5,250
46
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
0.79%4,828
47
Intesa Sanpaolo S.p.A. stock logo
ISNPY
Intesa Sanpaolo
$32.49
-3.0%
0.75%18,095
48
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.72%1,902
49
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.71%16,064
50
BNP Paribas SA stock logo
BNPQY
BNP Paribas
$43.25
-1.4%
0.70%12,773

Geographic Exposure

  • United States
    90.5%
  • Canada
    5.2%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    25.7%
  • Health Care
    11.3%
  • ETF
    9.6%
  • Industrials
    8.5%
  • Consumer Staples
    7.6%
  • Consumer Discretionary
    7.0%
  • Utilities
    6.8%
  • Energy
    6.2%
  • Communications
    5.5%
  • Technology
    5.0%
  • Materials
    4.5%

Industry Exposure

  • Banks
    17.7%
  • ETF
    9.6%
  • Biotechnology
    9.5%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Utilities
    6.1%
  • Diversified Telecommunication Services
    4.8%
  • Aerospace & Defense
    4.2%
  • Specialty Retail
    4.1%
  • Insurance
    3.7%
  • Household Products
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Food Products
    2.7%
  • Metals & Mining
    1.8%
  • Health Care Providers & Services
    1.7%
  • Containers & Packaging
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Air Freight & Logistics
    1.4%
  • Beverages
    1.4%
  • IT Services
    1.3%
  • Capital Markets
    1.0%
  • Building Products
    0.8%
  • Machinery
    0.7%
  • Automobiles
    0.7%
  • Media
    0.7%
  • Chemicals
    0.7%
  • Financial Services
    0.6%
  • Construction & Engineering
    0.6%
  • Communications Equipment
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Transportation Infrastructure
    0.5%
  • Personal Products
    0.4%
  • Diversified Financial Services
    0.4%
  • Electrical Equipment
    0.4%
  • Construction Materials
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Auto Components
    0.2%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.7%
  • ETF
    9.6%
  • Biotechnology
    6.0%
  • Oil & Gas Exploration & Production
    4.8%
  • Alternative Carriers
    4.2%
  • Aerospace & Defense
    4.2%
  • Pharmaceuticals
    3.6%
  • Multi-Utilities
    3.5%
  • Electric Utilities
    3.3%
  • Household Products
    3.1%
  • Home Improvement Retail
    2.7%
  • Packaged Foods & Meats
    2.4%
  • Multi-line Insurance
    2.3%
  • Semiconductors
    2.1%
  • Paper Packaging
    1.7%
  • Restaurants
    1.6%
  • Air Freight & Logistics
    1.4%
  • Steel
    1.4%
  • Oil & Gas Storage & Transportation
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Life & Health Insurance
    1.3%
  • Managed Health Care
    1.1%
  • Building Products
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Automobile Manufacturers
    0.7%
  • Cable & Satellite
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Apparel Retail
    0.7%
  • Health Care Facilities
    0.7%
  • Diversified Financial Services
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Construction & Engineering
    0.6%
  • Communications Equipment
    0.5%
  • Electronic Components
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Highways & Railtracks
    0.5%
  • Personal Products
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Agricultural Products
    0.4%
  • Construction Materials
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Agricultural Products & Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Commodity Chemicals
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Industrial Machinery & Supplies
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Homebuilding
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Aluminum
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:GINX) was last updated on 5/24/2025 by MarketBeat.com Staff
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