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GINX
SGI Enhanced Global Income ETF
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GINX ETF Holdings Information

GINX has a total of 114 holdings. The top 10 holdings account for 28.22%.
Compare
Holdings Count
114
Total Assets
83.37M
Top 10 Percentage
28.22%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
114 Holdings as of Feb 28, 2025
114 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DEM
WisdomTree Emerging Markets High Dividend Fund
3.44%
$2.88M
―
―
―
―
―
DVYE
iShares Emerging Markets Dividend ETF
3.04%
$2.55M
―
―
―
―
―
TAK
Takeda Pharmaceutical Company
3.00%
$2.52M
―
$45.67B
-1.03%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BBVA
Banco Bilbao Viscaya Argentaria
2.98%
$2.50M
―
$76.83B
30.99%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CL
Colgate-palmolive Company
2.84%
$2.38M
―
$73.99B
5.41%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
UBSG
Ubs Group
2.83%
$2.37M
―
$109.80B
18.45%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
EDIV
SPDR S&P Emerging Markets Dividend ETF
2.67%
$2.24M
―
―
―
―
―
QCOM
Qualcomm
2.58%
$2.16M
―
$173.83B
-3.63%
11 Buy
9 Hold
1 Sell
Moderate Buy
―
HD
Home Depot
2.43%
$2.04M
―
$393.97B
3.16%
19 Buy
4 Hold
1 Sell
Strong Buy
―
EQH
Equitable Holdings, Inc.
2.41%
$2.02M
―
$16.94B
63.12%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.95%Financial10.92%Industrials9.97%Healthcare9.95%General8.41%Consumer Defensive7.57%Consumer Cyclical6.95%Energy5.15%Technology5.10%Utilities4.66%Basic Materials4.36%Communication Services26.95%Financial
Financial
26.95%
Industrials
10.92%
Healthcare
9.97%
General
9.95%
Consumer Defensive
8.41%
Consumer Cyclical
7.57%
Energy
6.95%
Technology
5.15%
Utilities
5.10%
Basic Materials
4.66%
Communication Services
4.36%

Countries Breakdown

91.51%United States5.00%Canada2.83%Switzerland0.44%Japan0.22%Italy91.51%United States
United States
91.51%
Canada
5.00%
Switzerland
2.83%
Japan
0.44%
Italy
0.22%

Breakdown By Smart Score

9.68%Outperform1021.75%Outperform912.08%Outperform823.77%Neutral711.61%Neutral65.93%Neutral512.96%Neutral42.23%Underperform37
The weighted average smart score of the GINX ETF is 7
10
9.68%
9
21.75%
8
12.08%
7
23.77%
6
11.61%
5
5.93%
4
12.96%
3
2.23%
2
0.00%
1
0.00%

GINX ETF FAQ

What are ETF GINX’s top 3 holdings?
GINX’s top 3 holdings are DEM, DVYE, TAK.
    What is ETF GINX’s holdings count?
    ETF GINX’s is holdings 114 different assets.
      What are the total assets of ETF GINX?
      ETF GINX’s total assets are 83.37M.

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