GINX holdings — SGI Enhanced Global Income ETF
SGI Enhanced Global Income ETF (GINX) held 135 positions with net assets of $95.2M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.0% of the fund, led by DEM, EDIV, DVYE.
GINX top holdings
- DEM WisdomTree Emerging Markets Hi — 3.34% ($3.17M)
- EDIV State Street SPDR S&P Emerging — 3.11% ($2.96M)
- DVYE iShares Emerging Markets Divid — 3.03% ($2.88M)
- JPM JPMorgan Chase & Co — 2.57% ($2.44M)
- BBVA BBVA — 2.51% ($2.39M)
- MGA Magna International Inc — 2.47% ($2.35M)
- TSM TSMC — 2.06% ($1.96M)
- UNCRY UniCredit SpA — 2.05% ($1.95M)
- CL Colgate-Palmolive Co — 1.96% ($1.86M)
- UPS United Parcel Service Inc — 1.91% ($1.82M)
- PEP PepsiCo Inc — 1.89% ($1.80M)
- MRK Merck & Co Inc — 1.69% ($1.60M)
- EVRG Evergy Inc — 1.60% ($1.53M)
- LMT Lockheed Martin Corp — 1.60% ($1.52M)
- AXAHY AXA SA — 1.58% ($1.51M)
- BAC Bank of America Corp — 1.48% ($1.41M)
- DB Deutsche Bank AG — 1.46% ($1.39M)
- QCOM QUALCOMM Inc — 1.41% ($1.34M)
- ISNPY Intesa Sanpaolo SpA — 1.37% ($1.30M)
- NEM Newmont Corp — 1.36% ($1.29M)
- NLY Annaly Capital Management Inc — 1.25% ($1.19M)
- CVX Chevron Corp — 1.20% ($1.14M)
- AZN AstraZeneca PLC — 1.19% ($1.13M)
- C Citigroup Inc — 1.18% ($1.13M)
- OKE ONEOK Inc — 1.18% ($1.12M)
What are GINX's top 10 holdings?
DEM (3.3%), EDIV (3.1%), DVYE (3.0%), JPM (2.6%), BBVA (2.5%), MGA (2.5%), TSM (2.1%), UNCRY (2.1%), CL (2.0%), UPS (1.9%).
How many stocks are in GINX?
SGI Enhanced Global Income ETF reported 135 holdings as of May 31, 2026.