Total Holdings
135
Portfolio diversification across 135 positions
GINX
(NASDAQ)SGI Enhanced Global Income ETF
$33.67-- (--)
Loading... - Market loading
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
$88.28M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
Summit Global Investments
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.58% |
| 2 | N NYSE ARCA:DEM | WisdomTree Emerging Markets High Dividend Fund | Cash | 3.22% |
| 3 | # #DEM | WisdomTree Emerging Markets High Dividend Fund | Stock | 3.16% |
| 4 | # #DVYE | iShares Emerging Markets Dividend ETF | Stock | 3.15% |
| 5 | # #EDIV | State Street SPDR S&P Emerging Markets Dividend ETF | Stock | 3.11% |
| 6 | N NYSE ARCA:DVYE | iShares Emerging Markets Dividend ETF | Cash | 3.10% |
| 7 | N NYSE ARCA:EDIV | SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF | Cash | 3.01% |
| 8 |  | Banco Bilbao Vizcaya Argentaria S.A | Stock | 2.42% |
| 9 |  | Colgate-Palmolive Company | Stock | 2.38% |
| 10 |  | JPMorgan Chase & Co | Stock | 2.32% |
| 11 |  | Merck & Co., Inc. | Stock | 2.23% |
| 12 | T TSX:MG | Magna International Inc. | Stock | 1.97% |
| 13 | P PINK:UNCRY | UniCredit SpA ADR | Stock | 1.94% |
| 14 |  | United Parcel Service, Inc. | Stock | 1.88% |
| 15 |  | PepsiCo, Inc. | Stock | 1.86% |
| 16 |  | QUALCOMM Incorporated | Stock | 1.80% |
| 17 |  | Lockheed Martin Corporation | Stock | 1.79% |
| 18 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 1.77% |
| 19 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.77% |
| 20 | T TO:MG | Magna International Inc | Stock | 1.75% |
| 21 | O OTC:UNCRY | UniCredit S.p.A. | Stock | 1.74% |
| 22 |  | Tyson Foods, Inc. | Stock | 1.67% |
| 23 |  | Evergy, Inc. | Stock | 1.65% |
| 24 | O OTC:AXAHY | AXA SA | Stock | 1.61% |
| 25 |  | Annaly Capital Management, Inc. | Stock | 1.58% |
| 26 |  | Newmont Corporation | Stock | 1.57% |
| 27 | O OTCQX:AXAHY | Axa SA ADR | Stock | 1.57% |
| 28 |  | National Grid plc | Stock | 1.46% |
| 29 | P PINK:ISNPY | Intesa Sanpaolo SpA PK | Stock | 1.45% |
| 30 |  | Sysco Corporation | Stock | 1.34% |
| 31 | O OTC:ISNPY | Intesa Sanpaolo S.p.A. | Stock | 1.30% |
| 32 |  | ONEOK, Inc. | Stock | 1.29% |
| 33 |  | Natwest Group PLC | Stock | 1.24% |
| 34 | P PINK:SCGLY | Societe Generale ADR | Stock | 1.22% |
| 35 |  | Vodafone Group Public Limited Company | Stock | 1.22% |
| 36 |  | Shell plc | Stock | 1.21% |
| 37 | B BMY | Bristol-Myers Squibb Company | Stock | 1.17% |
| 38 |  | Banco Santander S.A | Stock | 1.16% |
| 39 |  | Bank of America Corporation | Stock | 1.12% |
| 40 |  | Chevron Corporation | Stock | 1.02% |
| 41 |  | Freeport-McMoRan Inc | Stock | 1.00% |
| 42 |  | DTE Energy Company | Stock | 0.99% |
| 43 |  | Pfizer Inc | Stock | 0.99% |
| 44 | O OTCQX:ZURVY | Zurich Insurance Group Ltd | Stock | 0.93% |
| 45 |  | Nomura Holdings Inc ADR | Stock | 0.91% |
| 46 |  | AbbVie Inc | Stock | 0.91% |
| 47 | P PINK:ENGIY | Engie SA ADR | Stock | 0.89% |
| 48 |  | Takeda Pharmaceutical Company Limited | Stock | 0.87% |
| 49 |  | Citigroup Inc | Stock | 0.85% |
| 50 |  | GlaxoSmithKline plc | Stock | 0.83% |
Frequently Asked Questions About SGI Enhanced Global Income ETF Holdings
What are the top holdings in GINX?
SGI Enhanced Global Income ETF (GINX) holds 135 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 135 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.