GINX Holdings — SGI Enhanced Global Income ETF
All 135 reported holdings of SGI Enhanced Global Income ETF (GINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| WisdomTree Emerging Markets Hi | 3.33% | $3.17M |
| State Street SPDR S&P Emerging | 3.11% | $2.96M |
| iShares Emerging Markets Divid | 3.03% | $2.88M |
| JPMorgan Chase & Co | 2.57% | $2.44M |
| Bbva | 2.51% | $2.39M |
| Magna International Inc | 2.47% | $2.35M |
| Tsmc | 2.06% | $1.96M |
| UniCredit SpA | 2.05% | $1.95M |
| Colgate-Palmolive Co | 1.96% | $1.86M |
| United Parcel Service Inc | 1.91% | $1.82M |
| PepsiCo Inc | 1.89% | $1.80M |
| Merck & Co Inc | 1.69% | $1.60M |
| Evergy Inc | 1.60% | $1.53M |
| Lockheed Martin Corp | 1.60% | $1.52M |
| Axa SA | 1.58% | $1.51M |
| Bank of America Corp | 1.48% | $1.41M |
| Deutsche Bank AG | 1.46% | $1.39M |
| QUALCOMM Inc | 1.41% | $1.34M |
| Intesa Sanpaolo SpA | 1.37% | $1.30M |
| Newmont Corp | 1.36% | $1.29M |
| Annaly Capital Management Inc | 1.25% | $1.19M |
| Chevron Corp | 1.20% | $1.14M |
| AstraZeneca PLC | 1.19% | $1.13M |
| Citigroup Inc | 1.18% | $1.13M |
| ONEOK Inc | 1.18% | $1.12M |
| Manulife Financial Corp | 1.16% | $1.11M |
| Sysco Corp | 1.15% | $1.09M |
| Accenture PLC | 1.15% | $1.09M |
| Exxon Mobil Corp | 1.08% | $1.03M |
| Shell PLC | 1.08% | $1.02M |
| Gsk PLC | 1.07% | $1.02M |
| TELUS Corp | 1.03% | $980.43K |
| Bristol-Myers Squibb Co | 1.03% | $976.12K |
| Vodafone Group PLC | 1.02% | $972.95K |
| BNP Paribas SA | 1.01% | $965.13K |
| DTE Energy Co | 1.00% | $952.09K |
| Pfizer Inc | 0.95% | $905.96K |
| Komatsu Ltd | 0.92% | $879.34K |
| TotalEnergies SE | 0.91% | $869.53K |
| Enel SpA | 0.91% | $864.64K |
| Zurich Insurance Group AG | 0.86% | $814.00K |
| AbbVie Inc | 0.85% | $812.75K |
| UnitedHealth Group Inc | 0.84% | $795.99K |
| Royal Bank of Canada | 0.83% | $792.24K |
| Procter & Gamble Co/The | 0.83% | $785.42K |
| Automatic Data Processing Inc | 0.82% | $776.00K |
| Murata Manufacturing Co Ltd | 0.81% | $775.13K |
| Allianz SE | 0.80% | $762.76K |
| Takeda Pharmaceutical Co Ltd | 0.80% | $759.74K |
| DBS Group Holdings Ltd | 0.80% | $758.79K |
| Volvo AB | 0.77% | $728.98K |
| KB Financial Group Inc | 0.74% | $701.76K |
| National Grid PLC | 0.74% | $700.42K |
| Cummins Inc | 0.71% | $677.67K |
| Nomura Holdings Inc | 0.71% | $677.56K |
| Analog Devices Inc | 0.71% | $676.64K |
| TDK Corp | 0.69% | $657.70K |
| Eni SpA | 0.68% | $650.23K |
| Coca-Cola Co/The | 0.66% | $629.31K |
| UBS Group AG | 0.61% | $575.98K |
| Repsol SA | 0.58% | $547.51K |
| TD SYNNEX Corp | 0.55% | $526.48K |
| HSBC Holdings PLC | 0.54% | $509.20K |
| ASE Technology Holding Co Ltd | 0.53% | $508.64K |
| Credit Agricole SA | 0.53% | $503.03K |
| NatWest Group PLC | 0.52% | $498.30K |
| ING Groep NV | 0.52% | $490.12K |
| NN Group NV | 0.51% | $488.29K |
| Bank of China Ltd | 0.47% | $447.62K |
| China Construction Bank Corp | 0.46% | $439.33K |
| BHP Group Ltd | 0.46% | $435.13K |
| Toronto-Dominion Bank/The | 0.45% | $424.68K |
| Rio Tinto PLC | 0.45% | $424.18K |
| Bp PLC | 0.45% | $424.14K |
| Texas Instruments Inc | 0.44% | $418.48K |
| EOG Resources Inc | 0.44% | $418.15K |
| Vinci SA | 0.44% | $416.34K |
| Amgen Inc | 0.43% | $408.53K |
| Hkex | 0.42% | $397.28K |
| Woodside Energy Group Ltd | 0.42% | $395.23K |
| BCE Inc | 0.39% | $369.44K |
| Nucor Corp | 0.39% | $368.75K |
| SingTel | 0.38% | $360.01K |
| Anglogold Ashanti Plc | 0.38% | $359.57K |
| Cie Financiere Richemont SA | 0.37% | $349.03K |
| Comcast Corp | 0.36% | $339.03K |
| Bank Hapoalim BM | 0.34% | $324.65K |
| Honeywell International Inc | 0.34% | $320.87K |
| Techtronic Industries Co Ltd | 0.34% | $319.62K |
| Suncor Energy Inc | 0.32% | $306.00K |
| KBC Group NV | 0.32% | $304.12K |
| Ford Motor Co | 0.32% | $301.35K |
| NiSource Inc | 0.31% | $292.94K |
| First American Government Obli | 0.30% | $288.44K |
| 3M Co | 0.29% | $272.72K |
| Garmin Ltd | 0.28% | $271.11K |
| Home Depot Inc/The | 0.28% | $265.13K |
| United Utilities Group PLC | 0.27% | $257.80K |
| Verizon Communications Inc | 0.27% | $257.46K |
| Estee Lauder Cos Inc/The | 0.27% | $254.04K |
| Canon Inc | 0.25% | $239.27K |
| Honda Motor Co Ltd | 0.25% | $237.54K |
| Amcor PLC | 0.25% | $234.94K |
| Fortescue Ltd | 0.24% | $231.91K |
| Bunge Global SA | 0.24% | $230.69K |
| Novartis AG | 0.24% | $229.31K |
| Cibc | 0.23% | $222.16K |
| Commerzbank AG | 0.23% | $219.12K |
| Glencore PLC | 0.21% | $201.86K |
| Canadian Natural Resources Ltd | 0.21% | $201.13K |
| Best Buy Co Inc | 0.21% | $199.63K |
| UPM-Kymmene Oyj | 0.20% | $194.03K |
| Gilead Sciences Inc | 0.20% | $191.29K |
| Ping An | 0.19% | $178.90K |
| China Merchants Bank Co Ltd | 0.18% | $167.67K |
| Aena SME SA | 0.17% | $162.56K |
| Tapestry Inc | 0.16% | $154.91K |
| AP Moller - Maersk A/S | 0.16% | $152.49K |
| CK Hutchison Holdings Ltd | 0.15% | $145.58K |
| Public Service Enterprise Grou | 0.15% | $145.03K |
| Mercedes-Benz Group AG | 0.15% | $144.77K |
| Danske Bank A/S | 0.15% | $143.85K |
| Toyota Motor Corp | 0.15% | $143.79K |
| General Mills Inc | 0.15% | $143.15K |
| Itau Unibanco Holding SA | 0.14% | $137.70K |
| E.on SE | 0.14% | $136.41K |
| Wilmar International Ltd | 0.14% | $134.55K |
| Sekisui House Ltd | 0.14% | $132.47K |
| Volkswagen AG | 0.14% | $130.06K |
| Prudential Financial Inc | 0.14% | $129.12K |
| Carrefour SA | 0.13% | $128.35K |
| 3i Group PLC | 0.08% | $79.46K |
| Great-West Lifeco Inc | 0.08% | $75.69K |
| Thales SA | 0.07% | $69.02K |
| CMS Energy Corp | 0.07% | $65.17K |
GINX overview: performance, fees, allocation and SEC filings