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SGI Enhanced Global Income ETF (GINX) Holdings

$28.60 +0.14 (+0.49%)
As of 08/8/2025 03:42 PM Eastern

Top 25 GINX Holdings

RankCompanyCurrent PriceWeightShares Held
1
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$46.11
-0.2%
3.54%62,487
2
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$29.44
+0.1%
3.17%88,234
3
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$18.58
+2.5%
3.04%142,953
4
The Home Depot, Inc. stock logo
HD
Home Depot
$387.77
+0.4%
2.79%5,869
5
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$84.71
0.0%
2.73%26,218
6
EDIV
SPDR S&P Emerging Markets Dividend ETF
$38.49
-0.1%
2.70%56,626
7UBS Group AGN/A2.53%54,312
8
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$71.00
-1.5%
2.28%25,154
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.56
+1.1%
2.22%12,057
10
AbbVie Inc. stock logo
ABBV
AbbVie
$198.10
-0.4%
2.08%8,440
11
Vodafone Group PLC stock logo
VOD
Vodafone Group
$11.36
+0.9%
2.05%148,651
12
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$64.41
-0.6%
1.94%24,345
13
UniCredit S.p.A. Unsponsored ADR stock logo
UNCRY
UniCredit
$39.44
+2.3%
1.94%41,737
14
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$425.68
-1.2%
1.93%3,651
15
ONEOK, Inc. stock logo
OKE
ONEOK
$74.53
-1.3%
1.75%17,577
16
Evergy Inc. stock logo
EVRG
Evergy
$72.42
-0.6%
1.70%18,635
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.21
+0.9%
1.69%9,724
18
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$57.05
+1.3%
1.68%25,012
19
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$196.45
+0.8%
1.67%6,935
20
Banco Santander, S.A. stock logo
SAN
Banco Santander
$9.31
+2.5%
1.66%153,046
21
NatWest Group plc stock logo
NWG
NatWest Group
$14.16
+0.1%
1.65%93,733
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.73
+0.4%
1.58%15,875
23
DBS Group Holdings Ltd stock logo
DBSDY
DBS Group
$157.87
+2.0%
1.52%8,153
24
Axa Sa stock logo
AXAHY
AXA
$48.47
0.0%
1.30%22,476
25
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$86.65
+0.2%
1.20%11,289

Geographic Exposure

  • United States
    93.6%
  • Canada
    2.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    27.2%
  • ETF
    9.5%
  • Health Care
    9.4%
  • Industrials
    9.2%
  • Consumer Staples
    7.3%
  • Energy
    7.0%
  • Technology
    6.3%
  • Consumer Discretionary
    6.2%
  • Communications
    5.6%
  • Utilities
    5.5%
  • Materials
    4.5%

Industry Exposure

  • Banks
    18.1%
  • ETF
    9.5%
  • Biotechnology
    8.2%
  • Oil, Gas & Consumable Fuels
    7.0%
  • Utilities
    5.5%
  • Diversified Telecommunication Services
    5.0%
  • Insurance
    4.2%
  • Specialty Retail
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Household Products
    2.9%
  • Food Products
    2.7%
  • Aerospace & Defense
    2.7%
  • IT Services
    2.4%
  • Airlines
    2.0%
  • Beverages
    1.7%
  • Containers & Packaging
    1.7%
  • Metals & Mining
    1.7%
  • Capital Markets
    1.5%
  • Air Freight & Logistics
    1.2%
  • Health Care Providers & Services
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Industrial Conglomerates
    0.8%
  • Automobiles
    0.8%
  • Chemicals
    0.7%
  • Diversified Financial Services
    0.7%
  • Communications Equipment
    0.7%
  • Media
    0.6%
  • Machinery
    0.6%
  • Transportation Infrastructure
    0.6%
  • Construction & Engineering
    0.5%
  • Distributors
    0.4%
  • Electrical Equipment
    0.4%
  • Construction Materials
    0.4%
  • Building Products
    0.4%
  • Household Durables
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%

SubIndustry Exposure

  • Diversified Banks
    18.1%
  • ETF
    9.5%
  • Biotechnology
    6.2%
  • Alternative Carriers
    4.3%
  • Oil & Gas Exploration & Production
    3.8%
  • Multi-Utilities
    3.2%
  • Household Products
    2.9%
  • Home Improvement Retail
    2.8%
  • Oil & Gas Storage & Transportation
    2.7%
  • Aerospace & Defense
    2.7%
  • Multi-line Insurance
    2.7%
  • Packaged Foods & Meats
    2.5%
  • Semiconductors
    2.3%
  • Pharmaceuticals
    2.0%
  • Electric Utilities
    2.0%
  • Airlines
    2.0%
  • Data Processing & Outsourced Services
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Paper Packaging
    1.7%
  • Life & Health Insurance
    1.3%
  • Air Freight & Logistics
    1.2%
  • Restaurants
    1.0%
  • Steel
    1.0%
  • Managed Health Care
    0.9%
  • Industrial Conglomerates
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Automobile Manufacturers
    0.8%
  • Other Diversified Financial Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Communications Equipment
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Agricultural Products
    0.7%
  • Cable & Satellite
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Highways & Railtracks
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Construction & Engineering
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Building Products
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Water Utilities
    0.3%
  • Health Care Facilities
    0.2%
  • Homebuilding
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Commodity Chemicals
    0.2%
  • Consumer Electronics
    0.2%
  • Agricultural Products & Services
    0.1%

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This page (NASDAQ:GINX) was last updated on 8/9/2025 by MarketBeat.com Staff
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