Total Holdings
135
As of Oct 4, 2026
SGI Enhanced Global Income ETF
GINXNASDAQSummit Global InvestmentsEquity
$35.78Today:- (-)1Y +21.57%
As of Oct 23, 2026 close
- Assets (AUM)
- $102.37M
- Expense ratio
- 1.02%
- Dividend yield
- 2.23%
- Holdings
- 135
- 52-week range
- $29.34$37.38
- Volume (live)
- -
- Avg. volume (3M)
- 7.35K
GINX ETF Holdings: SGI Enhanced Global Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
27.7%
Share of fund assets
Assets (AUM)
$102.37M
Total fund assets
Expense Ratio
1.02%
Annual management fee
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 57 of 135 GINX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 57 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NYSE ARCA:DVYE | iShares Emerging Markets Dividend ETF | Cash | 3.18% |
| 2 | #DEM | WisdomTree Emerging Markets High Dividend Fund | Stock | 3.17% |
| 3 | NYSE ARCA:DEM | WisdomTree Emerging Markets High Dividend Fund | Cash | 3.12% |
| 4 | #DVYE | iShares Emerging Markets Dividend ETF | Stock | 3.10% |
| 5 | #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 2.98% |
| 6 | BMV:IEMG | iShares Inc. - iShares Core MSCI Emerging Markets ETF | Cash | 2.87% |
| 7 |  | JPMorgan Chase & Co | Stock | 2.76% |
| 8 | OTCQX:BNPQY | BNP Paribas SA ADR | Stock | 2.22% |
| 9 |  | Banco Bilbao Vizcaya Argentaria S.A | Stock | 2.17% |
| 10 |  | Bank of America Corporation | Stock | 2.13% |
| 11 | OTC:BNPQY | BNP Paribas SA | Stock | 2.00% |
| 12 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.95% |
| 13 |  | Colgate-Palmolive Company | Stock | 1.86% |
| 14 |  | PepsiCo, Inc | Stock | 1.80% |
| 15 | PINK:UNCRY | UniCredit SpA ADR | Stock | 1.73% |
| 16 |  | United Parcel Service, Inc | Stock | 1.67% |
| 17 | OTC:UNCRY | UniCredit S.p.A. | Stock | 1.66% |
| 18 |  | Prudential Financial, Inc | Stock | 1.61% |
| 19 |  | Merck & Co., Inc. | Stock | 1.60% |
| 20 | ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 1.58% |
| 21 | TSX:SU | Suncor Energy Inc. | Stock | 1.58% |
| 22 |  | Lockheed Martin Corporation | Stock | 1.58% |
| 23 |  | GSK plc | Stock | 1.57% |
| 24 |  | Citigroup Inc | Stock | 1.56% |
| 25 | TO:SU | Suncor Energy Inc | Stock | 1.51% |
| 26 |  | Sysco Corporation | Stock | 1.50% |
| 27 |  | Evergy, Inc. | Stock | 1.50% |
| 28 |  | Eni S.p.A. | Stock | 1.49% |
| 29 | TO:CNQ | Canadian Natural Resources Limited | Stock | 1.47% |
| 30 | TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.44% |
| 31 | PINK:ISNPY | Intesa Sanpaolo SpA PK | Stock | 1.39% |
| 32 | OTC:ISNPY | Intesa Sanpaolo S.p.A. | Stock | 1.35% |
| 33 |  | Cummins Inc | Stock | 1.33% |
| 34 |  | Chevron Corporation | Stock | 1.33% |
| 35 |  | TotalEnergies SE | Stock | 1.30% |
| 36 |  | Johnson & Johnson | Stock | 1.28% |
| 37 | ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.23% |
| 38 |  | Bristol-Myers Squibb Company | Stock | 1.13% |
| 39 |  | Pfizer Inc | Stock | 1.13% |
| 40 |  | Exxon Mobil Corporation | Stock | 1.07% |
| 41 |  | AbbVie Inc | Stock | 0.99% |
| 42 |  | National Grid plc | Stock | 0.98% |
| 43 |  | Automatic Data Processing, Inc | Stock | 0.97% |
| 44 | PINK:KMTUY | Komatsu Ltd | Stock | 0.97% |
| 45 | LSE:AZN | AstraZeneca PLC | Stock | 0.96% |
| 46 |  | DTE Energy Company | Stock | 0.89% |
| 47 |  | SYNNEX Corporation | Stock | 0.88% |
| 48 |  | Public Service Enterprise Group Incorporated | Stock | 0.87% |
| 49 | PINK:DBSDY | DBS Group Holdings Ltd ADR | Stock | 0.86% |
| 50 | OTCMKTS:ALIZY | Allianz SE | Stock | 0.85% |
| 51 | OTCQX:ZURVY | Zurich Insurance Group Ltd | Stock | 0.83% |
| 52 |  | QUALCOMM Incorporated | Stock | 0.82% |
| 53 |  | UnitedHealth Group Incorporated | Stock | 0.80% |
| 54 |  | The Procter & Gamble Company | Stock | 0.79% |
| 55 |  | HSBC Holdings plc | Stock | 0.75% |
| 56 |  | Accenture plc | Stock | 0.74% |
| 57 |  | Takeda Pharmaceutical Company Limited | Stock | 0.73% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About SGI Enhanced Global Income ETF Holdings
What are the top holdings in GINX?
As of Oct 4, 2026, SGI Enhanced Global Income ETF (GINX) holds 135 securities. The largest are iShares Emerging Markets Dividend ETF (3.18%), WisdomTree Emerging Markets High Dividend Fund (3.17%), WisdomTree Emerging Markets High Dividend Fund (3.12%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GINX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 27.7% of GINX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.