Total Holdings
137
Portfolio diversification across 137 positions
GINX
(NASDAQ)SGI Enhanced Global Income ETF
$37.16-- (--)
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GINX ETF Holdings: SGI Enhanced Global Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$101.13M
Total fund assets
Expense Ratio
1.02%
Annual management fee
Fund Issuer
Summit Global Investments
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:DEM | WisdomTree Emerging Markets High Dividend Fund | Cash | 3.30% |
| 2 | # #DEM | WisdomTree Emerging Markets High Dividend Fund | Stock | 3.09% |
| 3 | # #DVYE | iShares Emerging Markets Dividend ETF | Stock | 3.08% |
| 4 | N NYSE ARCA:EDIV | SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF | Cash | 3.07% |
| 5 | N NYSE ARCA:DVYE | iShares Emerging Markets Dividend ETF | Cash | 2.98% |
| 6 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 2.93% |
| 7 |  | JPMorgan Chase & Co. | Stock | 2.82% |
| 8 | T TO:MG | Magna International Inc | Stock | 2.53% |
| 9 |  | Banco Bilbao Vizcaya Argentaria S.A | Stock | 2.43% |
| 10 | O OTC:BNPQY | BNP Paribas SA | Stock | 2.15% |
| 11 |  | Bank of America Corporation | Stock | 2.13% |
| 12 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.12% |
| 13 |  | United Parcel Service, Inc. | Stock | 2.05% |
| 14 | P PINK:UNCRY | UniCredit SpA ADR | Stock | 2.02% |
| 15 |  | Colgate-Palmolive Company | Stock | 1.96% |
| 16 | O OTC:UNCRY | UniCredit S.p.A. | Stock | 1.90% |
| 17 |  | PepsiCo, Inc | Stock | 1.88% |
| 18 |  | Merck & Co., Inc. | Stock | 1.86% |
| 19 |  | Lockheed Martin Corporation | Stock | 1.77% |
| 20 |  | Evergy, Inc. | Stock | 1.67% |
| 21 |  | GSK plc | Stock | 1.64% |
| 22 |  | Prudential Financial, Inc. | Stock | 1.64% |
| 23 | O OTCQX:AXAHY | Axa SA ADR | Stock | 1.60% |
| 24 |  | Citigroup Inc. | Stock | 1.55% |
| 25 |  | Cummins Inc. | Stock | 1.53% |
| 26 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 1.45% |
| 27 |  | Eni S.p.A. | Stock | 1.37% |
| 28 | P PINK:ISNPY | Intesa Sanpaolo SpA PK | Stock | 1.34% |
| 29 | O OTC:ISNPY | Intesa Sanpaolo S.p.A. | Stock | 1.32% |
| 30 |  | Annaly Capital Management, Inc. | Stock | 1.29% |
| 31 |  | Johnson & Johnson | Stock | 1.27% |
| 32 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.25% |
| 33 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.25% |
| 34 |  | ONEOK, Inc | Stock | 1.24% |
| 35 |  | Chevron Corporation | Stock | 1.23% |
| 36 |  | Newmont Corporation | Stock | 1.22% |
| 37 | H HKG:0945 | Manulife Financial Corp | Stock | 1.19% |
| 38 |  | Sysco Corporation | Stock | 1.18% |
| 39 | L LSE:AZN | AstraZeneca PLC | Stock | 1.18% |
| 40 |  | QUALCOMM Incorporated | Stock | 1.16% |
| 41 |  | Exxon Mobil Corporation | Stock | 1.12% |
| 42 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 1.10% |
| 43 |  | Accenture plc | Stock | 1.07% |
| 44 | O OTCQX:BNPQY | BNP Paribas SA ADR | Stock | 1.03% |
| 45 |  | DTE Energy Company | Stock | 1.03% |
| 46 |  | Bristol-Myers Squibb Company | Stock | 1.02% |
| 47 | T TO:T | TELUS Corporation | Stock | 1.01% |
| 48 |  | Vodafone Group Plc | Stock | 1.01% |
| 49 | P PINK:KMTUY | Komatsu Ltd | Stock | 0.96% |
| 50 |  | Pfizer Inc | Stock | 0.94% |
Frequently Asked Questions About SGI Enhanced Global Income ETF Holdings
What are the top holdings in GINX?
SGI Enhanced Global Income ETF (GINX) holds 137 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GINX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GINX's holdings table to analyze concentration risk.
What is GINX's sector allocation?
The Sector Allocation chart shows how GINX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GINX invest in?
GINX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GINX ETF?
GINX's diversification can be assessed by reviewing its 137 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.