GINX holdings

All 135 positions of SGI Enhanced Global Income ETF.

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Positions

135

Top 10 weight

25.0%

Effective holdings

74.3

1 / sum of squared weights

In stocks

89.5%

In bonds

0.0%

Outside the US

50.2%

Asset mix

Equity89.5%
Fund9.5%
Cash0.3%

Sectors

69% of stocks classified

Financials13.7%
Health Care8.4%
Consumer Staples6.9%
Technology6.0%
Energy5.9%
Industrials5.1%
Utilities5.0%
Consumer Discretionary3.7%
Communication Services3.1%
Materials2.8%
Real Estate1.3%

Countries

United States48.7%
United Kingdom7.4%
Canada7.2%
Italy5.0%
Japan4.7%
France4.7%
Spain3.3%
Germany2.9%
Switzerland2.8%
Taiwan2.6%
Singapore1.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DEMWisdomTree Emerging Markets High Dividend Fund	Fund	3.34%	$3.2M	57,535	US
2	EDIVState Street SPDR S&P Emerging Markets Dividend ETF	Fund	3.11%	$3.0M	71,345	US
3	DVYEiShares Emerging Markets Dividend ETF	Fund	3.03%	$2.9M	84,564	US
4	JPMJPMorgan Chase & Co.	Equity	2.57%	$2.4M	8,163	US
5	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	2.51%	$2.4M	101,974	ES
6	MGAMagna International	Equity	2.47%	$2.3M	36,234	CA
7	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	2.06%	$2.0M	4,689	TW
8	UNCRYUNICREDITO SPA UNSP/ADR	Equity	2.05%	$2.0M	45,635	IT
9	CLColgate-Palmolive Company	Equity	1.96%	$1.9M	20,686	US
10	UPSUnited Parcel Service, Inc. Class B	Equity	1.91%	$1.8M	17,062	US
11	PEPPepsiCo, Inc.	Equity	1.89%	$1.8M	12,471	US
12	MRKMerck & Co., Inc.	Equity	1.69%	$1.6M	13,508	US
13	EVRGEvergy, Inc.	Equity	1.60%	$1.5M	18,615	US
14	LMTLockheed Martin Corp.	Equity	1.60%	$1.5M	2,874	US
15	AXAHYAXA S/ADR	Equity	1.58%	$1.5M	32,751	FR
16	BACBank of America Corporation	Equity	1.48%	$1.4M	27,314	US
17	Deutsche Bank AG	Equity	1.46%	$1.4M	43,153	DE
18	QCOMQualcomm Inc	Equity	1.41%	$1.3M	5,340	US
19	IITSFINTESA SANPAOLO SPA ORD	Equity	1.37%	$1.3M	32,165	IT
20	NEMNewmont Corporation	Equity	1.36%	$1.3M	11,755	US
21	NLYAnnaly Capital Management. Inc.	Equity	1.25%	$1.2M	54,571	US
22	CVXChevron Corporation	Equity	1.20%	$1.1M	6,235	US
23	AstraZeneca PLC	Equity	1.19%	$1.1M	6,081	GB
24	CCitigroup Inc.	Equity	1.18%	$1.1M	8,948	US
25	OKEOneok, Inc.	Equity	1.18%	$1.1M	13,327	US
26	MFCManulife Financial Corp.	Equity	1.16%	$1.1M	28,938	CA
27	SYYSysco Corporation	Equity	1.15%	$1.1M	14,424	US
28	Accenture PLC	Equity	1.15%	$1.1M	5,845	IE
29	XOMExxonMobil Holdings Corporation	Equity	1.08%	$1.0M	7,096	US
30	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	1.08%	$1.0M	12,163	GB
31	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	1.07%	$1.0M	20,128	GB
32	TUTelus Corporation	Equity	1.03%	$980K	78,122	CA
33	BMYBristol-Myers Squibb Co.	Equity	1.03%	$976K	17,071	US
34	VODVodafone Group PLC	Equity	1.02%	$973K	65,037	GB
35	BNPZYBNP PARIBAS ADR 144A	Equity	1.01%	$965K	17,956	FR
36	DTEDTE Energy Company	Equity	1.00%	$952K	6,664	US
37	PFEPfizer Inc.	Equity	0.95%	$906K	34,605	US
38	KMTUYKOMATSU LTD S/ADR	Equity	0.92%	$879K	21,463	JP
39	TotalEnergies SE	Equity	0.91%	$870K	9,958	FR
40	ENLAYENEL SPA UNSP/ADR	Equity	0.91%	$865K	77,200	IT
41	ZFSVFZURICH INS GROUP ORD	Equity	0.86%	$814K	22,878	CH
42	ABBVABBVIE INC.	Equity	0.85%	$813K	3,733	US
43	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.84%	$796K	2,093	US
44	RYRoyal Bank of Canada	Equity	0.83%	$792K	4,180	CA
45	PGProcter & Gamble Company	Equity	0.83%	$785K	5,471	US
46	ADPAutomatic Data Processing	Equity	0.82%	$776K	3,498	US
47	MRAAYMURATA MFG INC UNSP/ADR	Equity	0.81%	$775K	24,452	JP
48	ALIZYALLIANZ SE UNSP/ADR	Equity	0.80%	$763K	17,222	DE
49	TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)	Equity	0.80%	$760K	47,603	JP
50	DBSDFDBS GROUP HLDGS LTD ORD	Equity	0.80%	$759K	3,869	SG
51	VLVLYVOLVO AB UNSP/ADR	Equity	0.77%	$729K	20,822	SE
52	KBKB Financial Group Inc	Equity	0.74%	$702K	6,918	KR
53	NGGNational Grid PLC	Equity	0.74%	$700K	8,591	GB
54	CMICummins Inc.	Equity	0.71%	$678K	1,048	US
55	NMRNomura Holdings, Inc	Equity	0.71%	$678K	83,546	JP
56	ADIAnalog Devices, Inc.	Equity	0.71%	$677K	1,635	US
57	TTDKFTDK CORP JPY	Equity	0.69%	$658K	25,384	JP
58	EENI S.p.A.	Equity	0.68%	$650K	12,466	IT
59	KOCoca-Cola Company	Equity	0.66%	$629K	7,965	US
60	UBS Group AG	Equity	0.61%	$576K	12,234	CH
61	REPYYREPSOL SA SP/ADR	Equity	0.58%	$548K	21,205	ES
62	SNXTD SYNNEX Corporation	Equity	0.55%	$526K	2,015	US
63	HSBCHSBC Holdings PLC	Equity	0.54%	$509K	5,432	GB
64	ASXASE Technology Holding Co., Ltd.	Equity	0.53%	$509K	13,263	TW
65	CRARFCREDIT AGRICOLE SA	Equity	0.53%	$503K	52,618	FR
66	NWGNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)	Equity	0.52%	$498K	31,066	GB
67	INGING Groep N.V. American Depositary Shares	Equity	0.52%	$490K	15,841	NL
68	CUYTFCOLRUYT GROUP N.V.	Equity	0.51%	$488K	11,662	NL
69	BACHYBANK OF CHINA UNSP/ADR	Equity	0.47%	$448K	27,014	CN
70	CNBGFCHINA BANKING CORP	Equity	0.46%	$439K	20,311	CN
71	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	0.46%	$435K	4,894	AU
72	TDToronto Dominion Bank	Equity	0.45%	$425K	3,739	CA
73	RIORio Tinto plc	Equity	0.45%	$424K	3,987	GB
74	BPBP p.l.c.	Equity	0.45%	$424K	10,130	GB
75	TXNTexas Instruments Incorporated	Equity	0.44%	$418K	1,369	US
76	EOGEOG Resources, Inc.	Equity	0.44%	$418K	3,135	US
77	VCISFVINCI SA ACT	Equity	0.44%	$416K	11,479	FR
78	AMGNAmgen Inc	Equity	0.43%	$409K	1,213	US
79	HKEX	Equity	0.42%	$397K	7,776	HK
80	WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	Equity	0.42%	$395K	18,105	AU
81	BCEBCE, Inc.	Equity	0.39%	$369K	14,713	CA
82	NUENucor Corporation	Equity	0.39%	$369K	1,475	US
83	PPCLYPPC LIMITED SPON/ADR	Equity	0.38%	$360K	10,604	SG
84	Anglogold Ashanti Plc	Equity	0.38%	$360K	3,713	US
85	FINSAngel Oak Financial Strategies Income Term Trust	Equity	0.37%	$349K	16,234	CH
86	CMCSAComcast Corp	Equity	0.36%	$339K	13,632	US
87	Bank Hapoalim BM	Equity	0.34%	$325K	2,486	IL
88	HONHoneywell International, Inc.	Equity	0.34%	$321K	1,349	US
89	TTNDYTECHTRONIC INDUS LTD ADR	Equity	0.34%	$320K	4,296	HK
90	SUSuncor Energy, Inc.	Equity	0.32%	$306K	4,907	CA
91	KBCSFKBC GROUP SA NV ORD	Equity	0.32%	$304K	4,596	BE
92	FFord Motor Company	Equity	0.32%	$301K	17,279	US
93	NINiSource Inc.	Equity	0.31%	$293K	6,338	US
94	First American Government Obli	Cash	0.30%	$288K	288,440	US
95	MMM3M Company	Equity	0.29%	$273K	1,781	US
96	Garmin Ltd	Equity	0.28%	$271K	1,159	CH
97	HDHome Depot, Inc.	Equity	0.28%	$265K	836	US
98	UUGRYUNITED UTIL GRP S/ADR PLC	Equity	0.27%	$258K	7,102	GB
99	VZVerizon Communications	Equity	0.27%	$257K	5,385	US
100	ELThe Estee Lauder Companies Inc. Class A	Equity	0.27%	$254K	2,856	US
101	CAJFFCANON INC	Equity	0.25%	$239K	9,002	JP
102	HMCHonda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock	Equity	0.25%	$238K	8,801	JP
103	Amcor PLC	Equity	0.25%	$235K	6,052	CH
104	FSUGYFORTESCUE METAL GRP S/ADR	Equity	0.24%	$232K	7,211	AU
105	Bunge Global SA	Equity	0.24%	$231K	1,871	US
106	NVSNovartis AG	Equity	0.24%	$229K	1,527	CH
107	CMCanadian Imperial Bank of Commerce	Equity	0.23%	$222K	2,043	CA
108	CRZBFCOMMERZBANK AG ORD NEW	Equity	0.23%	$219K	5,097	DE
109	GLCNFGLENCORE XSTRATA PLC ORD	Equity	0.21%	$202K	13,315	CH
110	CNQCanadian Natural Resources Limited	Equity	0.21%	$201K	4,433	CA
111	BBYBest Buy Company, Inc.	Equity	0.21%	$200K	2,561	US
112	UPMKFUPM KYMMENE CORP	Equity	0.20%	$194K	6,661	FI
113	GILDGilead Sciences Inc	Equity	0.20%	$191K	1,423	US
114	PNGAYPING AN INS CO OF CHINA	Equity	0.19%	$179K	11,647	CN
115	BACHYBANK OF CHINA UNSP/ADR	Equity	0.18%	$168K	5,587	CN
116	ANYYYAENA SME S.A UNSP/ADR	Equity	0.17%	$163K	11,328	ES
117	TPRTapestry, Inc. Common Stock	Equity	0.16%	$155K	1,065	US
118	AMKAFA.P MOELLER-MAERSK A/S A	Equity	0.16%	$152K	12,408	DK
119	HUTCYHUTCHISON TLCM UNSP/ADR	Equity	0.15%	$146K	16,302	HK
120	PEGPublic Service Enterprise Group Incorporated	Equity	0.15%	$145K	1,844	US
121	MBGAFMERCEDES BENZ GROUP AG	Equity	0.15%	$145K	9,575	DE
122	Danske Bank A/S	Equity	0.15%	$144K	5,452	DK
123	TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)	Equity	0.15%	$144K	757	JP
124	GISGeneral Mills, Inc.	Equity	0.15%	$143K	4,234	US
125	ITUBItau Unibanco Holding S.A. American Depositary Shares	Equity	0.14%	$138K	17,475	BR
126	EONGYE.ON SE S/ADR	Equity	0.14%	$136K	6,439	DE
127	WLMIYWILMAR INTL LTD UNSP/ADR	Equity	0.14%	$135K	4,778	SG
128	SKHSYSEKISUI HOUSE LTD S/ADR	Equity	0.14%	$132K	6,320	JP
129	VLKAFVOLKSWAGEN AG ORD	Equity	0.14%	$130K	11,954	DE
130	PRUPrudential Financial, Inc.	Equity	0.14%	$129K	1,283	US
131	CRERFCARREFOUR SA	Equity	0.13%	$128K	34,877	FR
132	TGOPY3I GROUP PLC UNSP/ADR	Equity	0.08%	$79K	10,374	GB
133	GRWTFGREAT WEST LIFECO INC PFD	Equity	0.08%	$76K	1,299	CA
134	THLLYTHALES UNSP ADR	Equity	0.07%	$69K	1,231	FR
135	CMSCMS Energy Corporation	Equity	0.07%	$65K	898	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	TSMTSMC	3.68%	2.06%	−51.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TSNTyson Foods Inc	1.56%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AstraZeneca PLC	—	1.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SCGLYSociete Generale SA	1.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Accenture PLC	—	1.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SANBanco Santander SA	1.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FCXFreeport-McMoRan Inc	1.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ENGIYEngie SA	0.98%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TUTELUS Corp	0.14%	1.03%	+681.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	PGProcter & Gamble Co/The	—	0.83%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CFCF Industries Holdings Inc	0.82%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MRAAYMurata Manufacturing Co Ltd	—	0.81%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IXORIX Corp	0.81%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NGGNational Grid PLC	1.54%	0.74%	−46.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	CMICummins Inc	—	0.71%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TTDKFTDK Corp	—	0.69%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EEni SpA	—	0.68%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DVNDevon Energy Corp	0.63%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MFCManulife Financial Corp	0.54%	1.16%	+96.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CLColgate-Palmolive Co	2.56%	1.96%	−17.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ITUBItau Unibanco Holding SA	0.73%	0.14%	−77.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MTSFFMitsui & Co Ltd	0.58%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	VLVLYVolvo AB	0.19%	0.77%	+344.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PNGAYPING AN	0.75%	0.19%	−72.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UPSUnited Parcel Service Inc	1.36%	1.91%	+49.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	SNXTD SYNNEX Corp	—	0.55%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NWGNatWest Group PLC	1.08%	0.52%	−50.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	HSBCHSBC Holdings PLC	—	0.54%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SHELShell PLC	0.54%	1.08%	+91.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ENLAYEnel SpA	0.39%	0.91%	+144.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	NTESNetEase Inc	0.48%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MGAMagna International Inc	2.01%	2.47%	+17.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BACBank of America Corp	1.02%	1.48%	+36.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	BHPBHP Group Ltd	—	0.46%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WDSWoodside Energy Group Ltd	0.85%	0.42%	−55.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BNPZYBNP Paribas SA	0.61%	1.01%	+70.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CCitigroup Inc	0.78%	1.18%	+29.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	BCEBCE Inc	—	0.39%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BBVABBVA	2.12%	2.51%	+14.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	UOVEFUnited Overseas Bank Ltd	0.38%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Anglogold Ashanti Plc	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TSCDYTesco PLC	0.38%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TotalEnergies SE	0.54%	0.91%	+52.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	RIORio Tinto PLC	0.82%	0.45%	−50.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JPMJPMorgan Chase & Co	2.20%	2.57%	+14.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CUYTFNN Group NV	0.14%	0.51%	+239.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NLYAnnaly Capital Management Inc	1.61%	1.25%	−19.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HMCHonda Motor Co Ltd	0.60%	0.25%	−54.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	DTEGYDeutsche Telekom AG	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FFord Motor Co	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRARFCredit Agricole SA	0.22%	0.53%	+167.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	NPNCFNTT Inc	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BACHYBank of China Ltd	0.18%	0.47%	+388.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	MMM3M Co	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ORMXFOrange SA	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	XOMExxon Mobil Corp	0.80%	1.08%	+38.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MRKMerck & Co Inc	1.96%	1.69%	−12.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	REPYYRepsol SA	0.30%	0.58%	+62.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	ELEstee Lauder Cos Inc/The	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	KOCoca-Cola Co/The	0.41%	0.66%	+62.2%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.