SGI Enhanced Global Income ETF (GINX) Holdings
GINX holdings summary
as of Oct 25, 2026- Holdings
- 125 positions listed
- Top 10 weight
- 23.9% of net assets
- Effective holdings
- 72 equal-weight equivalent
- Largest holding
- DVYE 3.05% iShares Emerging Markets Dividend ETF
- Annual turnover
- 0.0% of the portfolio traded
Top 1023.9%
Top 2548.6%
Top 5071.5%
Top 10093.6%
All GINX holdings
125 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DVYE | iShares Emerging Markets Dividend ETF | Other | 3.05% | $3.2M | — | — |
| 2 | DEM | WisdomTree Emerging Markets High Dividend Fund | Other | 2.96% | $3.1M | — | — |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | Other | 2.88% | $3.0M | — | — |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 2.75% | $2.9M | $902.16B | 14.2 |
| 5 | STT | State Street Corporation | Financial Services | 2.68% | $2.8M | $45.52B | 13.5 |
| 6 | CL | Colgate-Palmolive Company | Consumer Defensive | 1.98% | $2.1M | $75.02B | 37.1 |
| 7 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Financial Services | 1.93% | $2.0M | $141.46B | 11.7 |
| 8 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.91% | $2.0M | $179.19B | 16.5 |
| 9 | BAC | Bank of America Corporation | Financial Services | 1.91% | $2.0M | $358.24B | 12.2 |
| 10 | BNPQY | BNP Paribas SA ADR | Financial Services | 1.89% | $2.0M | — | — |
| 11 | CMI | Cummins Inc. | Industrials | 1.84% | $1.9M | $73.15B | 27.2 |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.82% | $1.9M | $2.14T | 26.7 |
| 13 | LMT | Lockheed Martin Corporation | Industrials | 1.76% | $1.8M | $127.42B | 20.3 |
| 14 | SU | Suncor Energy Inc | Energy | 1.74% | $1.8M | — | — |
| 15 | CNQ | Canadian Natural Resources Ltd | Energy | 1.70% | $1.8M | — | — |
| 16 | GSK | GSK plc | Healthcare | 1.65% | $1.7M | $99.19B | 15.6 |
| 17 | PRU | Prudential Financial, Inc. | Financial Services | 1.65% | $1.7M | $39.99B | 10.5 |
| 18 | E | Eni S.p.A. | Energy | 1.64% | $1.7M | $84.63B | 20.6 |
| 19 | JNJ | Johnson & Johnson | Healthcare | 1.61% | $1.7M | $615.87B | 38.8 |
| 20 | C | Citigroup Inc. | Financial Services | 1.61% | $1.7M | $208.44B | 12.1 |
| 21 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.56% | $1.6M | $97.23B | 15.9 |
| 22 | SYY | Sysco Corporation | Consumer Defensive | 1.55% | $1.6M | $40.45B | 21.9 |
| 23 | MRK | Merck & Co., Inc. | Healthcare | 1.53% | $1.6M | $360.08B | 115.8 |
| 24 | EVRG | Evergy, Inc. | Utilities | 1.53% | $1.6M | $19.21B | 21.2 |
| 25 | CVX | Chevron Corporation | Energy | 1.46% | $1.5M | $441.34B | 21.2 |
| 26 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 1.39% | $1.5M | — | — |
| 27 | TTE | TotalEnergies SE | Energy | 1.36% | $1.4M | $201.39B | 11.4 |
| 28 | ISNPY | Intesa Sanpaolo SpA PK | Financial Services | 1.27% | $1.3M | — | — |
| 29 | BKR | Baker Hughes Company | Energy | 1.13% | $1.2M | $55.29B | 17.9 |
| 30 | XOM | Exxon Mobil Corporation | Energy | 1.11% | $1.2M | $735.95B | 23.0 |
| 31 | ABBV | AbbVie Inc. | Healthcare | 1.10% | $1.2M | $504.37B | 80.6 |
| 32 | SNX | TD SYNNEX Corporation | Technology | 1.09% | $1.1M | $19.69B | 15.0 |
| 33 | ADP | Automatic Data Processing, Inc. | Technology | 1.08% | $1.1M | $114.48B | 26.4 |
| 34 | DTE | DTE Energy Company | Utilities | 0.96% | $1.0M | $27.00B | 20.6 |
| 35 | ALIZY | Allianz SE ADR | Financial Services | 0.94% | $984,914.33 | — | — |
| 36 | PG | The Procter & Gamble Company | Consumer Defensive | 0.93% | $977,883.72 | $370.12B | 24.1 |
| 37 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.90% | $947,767.55 | $35.63B | 17.8 |
| 38 | ZURVY | Zurich Insurance Group Ltd | Financial Services | 0.84% | $886,485.85 | — | — |
| 39 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.84% | $886,066.12 | $360.32B | 25.8 |
| 40 | DBSDY | DBS Group Holdings Ltd ADR | Financial Services | 0.84% | $877,251.63 | — | — |
| 41 | TAK | Takeda Pharmaceutical Company Limited | Healthcare | 0.79% | $833,284.11 | $62.84B | — |
| 42 | KO | The Coca-Cola Company | Consumer Defensive | 0.79% | $832,549.57 | $404.01B | 28.2 |
| 43 | QCOM | QUALCOMM Incorporated | Technology | 0.78% | $816,074.87 | $183.79B | 19.9 |
| 44 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.77% | $807,575.18 | $23.85B | 16.5 |
| 45 | KMTUY | Komatsu Ltd | Industrials | 0.72% | $758,675.75 | — | — |
| 46 | HSBC | HSBC Holdings plc | Financial Services | 0.70% | $729,713.85 | $323.43B | 13.5 |
| 47 | REPYY | Repsol SA | Energy | 0.67% | $705,998.68 | — | — |
| 48 | VLVLY | Volvo AB ADR | Industrials | 0.65% | $687,005.55 | — | — |
| 49 | RY | Royal Bank of Canada | Financial Services | 0.65% | $677,771.32 | — | — |
| 50 | UBSG | UBS Group AG | Financial Services | 0.64% | $676,302.24 | — | — |
| 51 | TM | Toyota Motor Corporation | Consumer Cyclical | 0.64% | $676,302.24 | $229.21B | 8.6 |
| 52 | AXAHY | Axa SA ADR | Financial Services | 0.64% | $674,623.29 | — | — |
| 53 | GILD | Gilead Sciences, Inc. | Healthcare | 0.63% | $660,142.34 | $193.67B | — |
| 54 | ORCL | Oracle Corporation | Technology | 0.62% | $650,173.57 | $388.73B | 20.1 |
| 55 | ADI | Analog Devices, Inc. | Technology | 0.61% | $635,902.49 | $191.62B | 47.0 |
| 56 | TTNDY | Techtronic Industries Ltd ADR | Industrials | 0.59% | $624,149.84 | — | — |
| 57 | AZN | AstraZeneca PLC | Healthcare | 0.59% | $622,365.96 | — | — |
| 58 | TGT | Target Corporation | Consumer Defensive | 0.59% | $620,267.27 | $70.08B | 16.0 |
| 59 | ING | ING Groep N.V. | Financial Services | 0.59% | $617,538.97 | $95.03B | 12.5 |
| 60 | NWG | NatWest Group plc | Financial Services | 0.59% | $616,594.56 | $69.33B | 8.8 |
| 61 | GLNCY | Glencore PLC ADR | Basic Materials | 0.59% | $616,279.76 | — | — |
| 62 | ASX | ASE Technology Holding Co., Ltd. | Technology | 0.57% | $594,978.08 | $86.92B | 47.1 |
| 63 | BACHY | Bank of China Ltd ADR | Financial Services | 0.56% | $583,855.03 | — | — |
| 64 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.55% | $576,509.62 | — | — |
| 65 | AMGN | Amgen Inc. | Healthcare | 0.55% | $573,046.79 | $233.82B | 26.9 |
| 66 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.54% | $566,435.92 | $122.05B | 13.2 |
| 67 | SIEGY | Siemens AG ADR | Industrials | 0.52% | $550,485.89 | — | — |
| 68 | ABBNY | ABB Ltd | Industrials | 0.51% | $537,893.76 | — | — |
| 69 | CICHY | China Construction Bank Corp | Financial Services | 0.51% | $531,387.83 | — | — |
| 70 | ACN | Accenture plc | Technology | 0.50% | $527,505.25 | $140.55B | 16.9 |
| 71 | TXN | Texas Instruments Incorporated | Technology | 0.49% | $509,771.34 | $252.49B | 42.1 |
| 72 | MG | Magna International Inc | Consumer Cyclical | 0.47% | $496,654.54 | — | — |
| 73 | HKXCY | Hong Kong Exchange & Clearing | Financial Services | 0.45% | $473,568.97 | — | — |
| 74 | FJTSY | Fujitsu Ltd ADR | Technology | 0.44% | $464,754.48 | — | — |
| 75 | NEM | Newmont Corporation | Basic Materials | 0.44% | $464,649.55 | $124.97B | 15.0 |
| 76 | TTDKY | TDK Corp ADR | Technology | 0.44% | $463,705.14 | — | — |
| 77 | CFRUY | Compagnie Financiere Richemont | Consumer Cyclical | 0.42% | $445,026.81 | — | — |
| 78 | NUE | Nucor Corporation | Basic Materials | 0.42% | $437,786.34 | $58.15B | 20.4 |
| 79 | HMC | Honda Motor Co., Ltd. | Consumer Cyclical | 0.41% | $431,700.14 | $44.48B | — |
| 80 | BRDCY | Bridgestone Corp ADR | Consumer Cyclical | 0.41% | $429,076.78 | — | — |
| 81 | BHP | BHP Group Limited | Basic Materials | 0.40% | $421,836.31 | $211.68B | 21.6 |
| 82 | UNCRY | UniCredit SpA ADR | Financial Services | 0.39% | $408,824.44 | — | — |
| 83 | SKHSY | Sekisui House Ltd ADR | Consumer Cyclical | 0.39% | $408,194.84 | — | — |
| 84 | KB | KB Financial Group Inc. | Financial Services | 0.38% | $393,818.82 | $41.71B | 10.2 |
| 85 | SGAPY | Singapore Telecommunications PK | Communication Services | 0.36% | $377,658.92 | — | — |
| 86 | GRMN | Garmin Ltd. | Technology | 0.34% | $356,986.85 | $54.92B | 29.4 |
| 87 | NNGRY | NN Group NV ADR | Financial Services | 0.33% | $345,863.80 | — | — |
| 88 | L3H | SHELL PLC WI ADR/2 | Energy | 0.30% | $318,790.72 | — | — |
| 89 | SZKMY | Suzuki Motor Corp ADR | Consumer Cyclical | 0.30% | $311,025.58 | — | — |
| 90 | DNKEY | Danske Bank A/S ADR | Financial Services | 0.28% | $298,538.38 | — | — |
| 91 | NI | NiSource Inc. | Utilities | 0.28% | $293,921.27 | $20.47B | 22.7 |
| 92 | T | AT&T Inc. | Communication Services | 0.28% | $293,396.60 | $160.62B | 7.7 |
| 93 | JBAXY | Julius Baer Group Ltd | Financial Services | 0.27% | $284,791.98 | — | — |
| 94 | KBCSY | KBC Groep NV ADR | Financial Services | 0.27% | $284,162.37 | — | — |
| 95 | CI | Cigna Corporation | Healthcare | 0.26% | $275,767.62 | $79.88B | 12.5 |
| 96 | FDX | FedEx Corporation | Industrials | 0.26% | $275,452.81 | $69.47B | 15.8 |
| 97 | SUTNY | Sumitomo Mitsui Trust Holdings PK | Financial Services | 0.26% | $275,033.08 | — | — |
| 98 | BP | BP p.l.c. | Energy | 0.26% | $272,934.39 | $129.32B | 24.5 |
| 99 | DWAHY | Daiwa House Industry Co Ltd ADR | Real Estate | 0.26% | $272,409.72 | — | — |
| 100 | CAJ | Canon Inc ADR | Technology | 0.26% | $272,304.78 | — | — |
| 101 | CKHUY | CK Hutchison Holdings LTD ADR | Industrials | 0.25% | $261,916.27 | — | — |
| 102 | AMKBY | AP Moeller-Maersk AS | Industrials | 0.25% | $261,706.41 | — | — |
| 103 | DSNKY | Daiichi Sankyo Co Ltd ADR | Healthcare | 0.25% | $260,132.39 | — | — |
| 104 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.25% | $258,453.44 | — | — |
| 105 | PNGAY | Ping An Insurance Company of China | Financial Services | 0.24% | $256,669.55 | — | — |
| 106 | NVS | Novartis AG | Healthcare | 0.24% | $256,354.75 | $286.29B | 22.8 |
| 107 | FUJIY | FUJIFILM Holdings Corp | Industrials | 0.23% | $242,398.48 | — | — |
| 108 | NMR | Nomura Holdings, Inc. | Financial Services | 0.23% | $238,410.97 | $27.00B | 10.7 |
| 109 | QBIEY | QBE Insurance Group Ltd ADR | Financial Services | 0.22% | $232,324.77 | — | — |
| 110 | NGG | National Grid plc | Utilities | 0.22% | $226,973.12 | $81.66B | 18.5 |
| 111 | GGG | Graco Inc. | Industrials | 0.21% | $218,158.63 | $13.28B | 25.8 |
| 112 | CRZBY | Commerzbank AG PK | Financial Services | 0.19% | $204,202.35 | — | — |
| 113 | CIHKY | China Merchants Bank Co Ltd | Financial Services | 0.19% | $202,838.20 | — | — |
| 114 | GWO | Great-West Lifeco Inc. | Financial Services | 0.19% | $199,795.11 | — | — |
| 115 | CMPGY | Compass Group PLC ADR | Consumer Cyclical | 0.17% | $174,400.98 | — | — |
| 116 | THLLY | Thales SA ADR | Industrials | 0.17% | $174,296.05 | — | — |
| 117 | 0945 | Manulife Financial Corp | Financial Services | 0.16% | $162,753.26 | — | — |
| 118 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.15% | $162,543.39 | $308.91B | 21.5 |
| 119 | SWDBY | Swedbank AB | Financial Services | 0.15% | $161,389.11 | — | — |
| 120 | 8640 | Toronto Dominion Bank | Other | 0.15% | $160,129.90 | — | — |
| 121 | WRTBY | Wartsila Oyj Abp ADR | Industrials | 0.15% | $156,457.20 | — | — |
| 122 | AU | AngloGold Ashanti Limited | Basic Materials | 0.15% | $154,148.64 | $46.95B | 12.4 |
| 123 | EONGY | E.ON SE ADR | Utilities | 0.13% | $140,717.04 | — | — |
| 124 | WLMIY | Wilmar International Ltd | Consumer Defensive | 0.13% | $140,612.10 | — | — |
| 125 | CMS | CMS Energy Corporation | Utilities | 0.07% | $70,515.92 | $21.54B | 20.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($104.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GINX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 30.6% | 38 | JPM, STT, BBVA |
| Energy | 11.4% | 10 | SU, CNQ, E |
| Healthcare | 10.6% | 13 | GSK, JNJ, MRK |
| Other | 9.6% | 5 | DVYE, DEM, IEMG |
| Technology | 9.0% | 13 | TSM, SNX, ADP |
| Industrials | 8.1% | 14 | CMI, LMT, KMTUY |
| Consumer Defensive | 7.9% | 7 | CL, PEP, SYY |
| Consumer Cyclical | 4.1% | 10 | TPR, TM, MG |
| Utilities | 4.1% | 7 | EVRG, DTE, PEG |
| Basic Materials | 2.0% | 5 | GLNCY, NEM, NUE |
| Communication Services | 0.6% | 2 | SGAPY, T |
| Real Estate | 0.3% | 1 | DWAHY |
Sum of the weights of the holdings in each sector.
GINX top industries
Banks - Diversified
13.6%
Drug Manufacturers - General
8.7%
Oil & Gas Integrated
8.6%
Banks - Regional
8.1%
Semiconductors
4.3%
Utilities - Regulated Electric
3.7%
Asset Management
2.9%
Household & Personal Products
2.9%
Insurance - Diversified
2.8%
Specialty Industrial Machinery
2.7%
Beverages - Non-Alcoholic
2.7%
Insurance - Life
2.2%
Aerospace & Defense
1.9%
Oil & Gas E&P
1.7%
Food Distribution
1.5%
GINX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 12.5% | 43 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 11.1% | 46 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 10.6% | 9 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 5.1% | 25 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 4.6% | 8 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GINX portfolio
SGI Enhanced Global Income ETF holds 125 positions. The ten largest make up 23.9% of the fund and the top 50 71.5%, so it behaves like a portfolio of about 72 equally weighted stocks. The biggest positions are iShares Emerging Markets Dividend ETF (3.05%), WisdomTree Emerging Markets High Dividend Fund (2.96%), iShares Core MSCI Emerging Markets ETF (2.88%), JPMorgan Chase & Co. (2.75%), State Street Corporation (2.68%).
By sector, Financial Services is 30.6%, Energy is 11.4%, Healthcare is 10.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GINX chart, GINX performance, GINX dividends, GINX valuation, GINX overview.
GINX holdings FAQ
How many holdings does GINX have?
GINX holds 125 positions as of October 25, 2026.
What are the top 10 holdings of GINX?
The ten largest holdings are iShares Emerging Markets Dividend ETF (3.05%), WisdomTree Emerging Markets High Dividend Fund (2.96%), iShares Core MSCI Emerging Markets ETF (2.88%), JPMorgan Chase & Co. (2.75%), State Street Corporation (2.68%), Colgate-Palmolive Company (1.98%), Banco Bilbao Vizcaya Argentaria, S.A. (1.93%), PepsiCo, Inc. (1.91%), Bank of America Corporation (1.91%), BNP Paribas SA ADR (1.89%). Together they are 23.9% of the fund.
What percentage of GINX is iShares Emerging Markets Dividend ETF?
iShares Emerging Markets Dividend ETF is the largest holding at 3.05% of net assets, about $3.2M of the fund's $104.9M.
Which sector is the largest in GINX?
Financial Services is the largest sector at 30.6%, followed by Energy (11.4%) and Healthcare (10.6%), based on the sectors of the individual holdings.
How concentrated is GINX?
The top 10 holdings are 23.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GINX behaves like a portfolio of about 72 equally weighted stocks.