Total Holdings
139
Portfolio diversification across 139 positions
GINX
(NASDAQ)SGI Enhanced Global Income ETF
$35.49-- (--)
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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
$97.06M
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 | # #DEM | WisdomTree Emerging Markets High Dividend Fund | Stock | 3.33% |
| 2 | N NYSE ARCA:DEM | WisdomTree Emerging Markets High Dividend Fund | Cash | 3.30% |
| 3 | # #EDIV | State Street SPDR S&P Emerging Markets Dividend ETF | Stock | 3.11% |
| 4 | N NYSE ARCA:EDIV | SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF | Cash | 3.07% |
| 5 | # #DVYE | iShares Emerging Markets Dividend ETF | Stock | 3.03% |
| 6 | N NYSE ARCA:DVYE | iShares Emerging Markets Dividend ETF | Cash | 2.98% |
| 7 |  | JPMorgan Chase & Co | Stock | 2.69% |
| 8 | T TO:MG | Magna International Inc | Stock | 2.53% |
| 9 | T TSX:MG | Magna International Inc. | Stock | 2.50% |
| 10 |  | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 2.47% |
| 11 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.12% |
| 12 | P PINK:UNCRY | UniCredit SpA ADR | Stock | 2.02% |
| 13 | O OTC:UNCRY | UniCredit S.p.A. | Stock | 2.00% |
| 14 |  | United Parcel Service, Inc | Stock | 1.94% |
| 15 |  | Colgate-Palmolive Company | Stock | 1.94% |
| 16 |  | PepsiCo, Inc | Stock | 1.88% |
| 17 |  | Merck & Co., Inc. | Stock | 1.71% |
| 18 |  | Lockheed Martin Corporation | Stock | 1.65% |
| 19 | O OTC:AXAHY | AXA SA | Stock | 1.63% |
| 20 |  | Evergy, Inc. | Stock | 1.62% |
| 21 | O OTCQX:AXAHY | Axa SA ADR | Stock | 1.60% |
| 22 |  | Bank of America Corporation | Stock | 1.58% |
| 23 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 1.46% |
| 24 | P PINK:ISNPY | Intesa Sanpaolo SpA PK | Stock | 1.34% |
| 25 | O OTC:ISNPY | Intesa Sanpaolo S.p.A. | Stock | 1.34% |
| 26 |  | Citigroup Inc. | Stock | 1.29% |
| 27 |  | Annaly Capital Management, Inc. | Stock | 1.26% |
| 28 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.25% |
| 29 |  | ONEOK, Inc. | Stock | 1.25% |
| 30 |  | Chevron Corporation | Stock | 1.23% |
| 31 |  | Newmont Corporation | Stock | 1.22% |
| 32 | T TSX:MFC | Manulife Financial Corporation | Stock | 1.21% |
| 33 |  | Sysco Corporation | Stock | 1.20% |
| 34 | H HKG:0945 | Manulife Financial Corp | Stock | 1.19% |
| 35 | L LSE:AZN | AstraZeneca PLC | Stock | 1.18% |
| 36 |  | QUALCOMM Incorporated | Stock | 1.16% |
| 37 |  | Exxon Mobil Corporation | Stock | 1.12% |
| 38 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 1.10% |
| 39 |  | GlaxoSmithKline plc | Stock | 1.09% |
| 40 |  | Accenture plc | Stock | 1.07% |
| 41 | O OTCQX:BNPQY | BNP Paribas SA ADR | Stock | 1.03% |
| 42 |  | DTE Energy Company | Stock | 1.03% |
| 43 |  | Bristol-Myers Squibb Company | Stock | 1.02% |
| 44 | T TO:T | TELUS Corporation | Stock | 1.01% |
| 45 |  | Vodafone Group Plc | Stock | 1.01% |
| 46 | P PINK:KMTUY | Komatsu Ltd | Stock | 0.96% |
| 47 |  | Pfizer Inc | Stock | 0.94% |
| 48 | E EPA:FP | TOTAL SE | Stock | 0.93% |
| 49 |  | UnitedHealth Group Incorporated | Stock | 0.91% |
| 50 | P PINK:ENLAY | ENEL Societa per Azioni | Stock | 0.91% |
Frequently Asked Questions About SGI Enhanced Global Income ETF Holdings
What are the top holdings in GINX?
SGI Enhanced Global Income ETF (GINX) holds 139 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 139 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.