Total Holdings
139
Portfolio diversification across 139 positions
GINX
(NASDAQ)SGI Enhanced Global Income ETF
$34.39-- (--)
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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
$81.71M
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.
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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 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.53% |
| 2 | N NYSE ARCA:DEM | WisdomTree Emerging Markets High Dividend Fund | Cash | 3.31% |
| 3 | # #DEM | WisdomTree Emerging Markets High Dividend Fund | Stock | 3.22% |
| 4 | N NYSE ARCA:DVYE | iShares Emerging Markets Dividend ETF | Cash | 3.18% |
| 5 | # #DVYE | iShares Emerging Markets Dividend ETF | Stock | 3.10% |
| 6 | # #EDIV | SPDR S&P Emerging Markets Dividend ETF | Stock | 3.01% |
| 7 | N NYSE ARCA:EDIV | SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF | Cash | 2.75% |
| 8 |  | Merck & Co., Inc | Stock | 2.53% |
| 9 |  | Banco Bilbao Vizcaya Argentaria S.A | Stock | 2.45% |
| 10 |  | Colgate-Palmolive Company | Stock | 2.38% |
| 11 |  | JPMorgan Chase & Co. | Stock | 2.32% |
| 12 |  | QUALCOMM Incorporated | Stock | 2.04% |
| 13 |  | AbbVie Inc | Stock | 2.02% |
| 14 | O OTC:UNCRY | UniCredit S.p.A. | Stock | 1.94% |
| 15 |  | PepsiCo, Inc | Stock | 1.91% |
| 16 | P PINK:UNCRY | UniCredit SpA ADR | Stock | 1.87% |
| 17 | T TO:MG | Magna International Inc | Stock | 1.80% |
| 18 |  | Annaly Capital Management, Inc. | Stock | 1.77% |
| 19 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 1.77% |
| 20 | T TSX:MG | Magna International Inc. | Stock | 1.75% |
| 21 |  | Lockheed Martin Corporation | Stock | 1.67% |
| 22 | O OTCQX:AXAHY | Axa SA ADR | Stock | 1.66% |
| 23 |  | Tyson Foods, Inc. | Stock | 1.63% |
| 24 |  | Evergy, Inc | Stock | 1.63% |
| 25 | O OTC:AXAHY | AXA SA | Stock | 1.57% |
| 26 |  | Newmont Corporation | Stock | 1.57% |
| 27 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 1.52% |
| 28 | P PINK:ISNPY | Intesa Sanpaolo SpA PK | Stock | 1.52% |
| 29 |  | National Grid plc | Stock | 1.46% |
| 30 | O OTC:ISNPY | Intesa Sanpaolo S.p.A. | Stock | 1.45% |
| 31 |  | ONEOK, Inc | Stock | 1.37% |
| 32 |  | Sysco Corporation | Stock | 1.34% |
| 33 |  | Banco Santander S.A | Stock | 1.31% |
| 34 |  | United Parcel Service, Inc. | Stock | 1.27% |
| 35 |  | Natwest Group PLC | Stock | 1.25% |
| 36 | P PINK:SCGLY | Societe Generale ADR | Stock | 1.15% |
| 37 |  | DTE Energy Company | Stock | 1.08% |
| 38 |  | UnitedHealth Group Incorporated | Stock | 1.06% |
| 39 |  | Vodafone Group Plc | Stock | 1.04% |
| 40 | S SWX:UBSG | UBS Group AG | Stock | 1.00% |
| 41 | O OTCQX:ZURVY | Zurich Insurance Group Ltd | Stock | 0.99% |
| 42 |  | Gilead Sciences, Inc | Stock | 0.98% |
| 43 |  | Chevron Corporation | Stock | 0.97% |
| 44 |  | Bristol-Myers Squibb Company | Stock | 0.97% |
| 45 | H HKG:0945 | Manulife Financial Corp | Stock | 0.95% |
| 46 |  | BP p.l.c | Stock | 0.93% |
| 47 | T TO:T | TELUS Corporation | Stock | 0.89% |
| 48 | P PINK:ENGIY | Engie SA ADR | Stock | 0.86% |
| 49 |  | Takeda Pharmaceutical Company Limited | Stock | 0.85% |
| 50 |  | Devon Energy Corporation | Stock | 0.83% |