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GINX Holdings: SGI Enhanced Global Income Top Holdings

NASDAQ: GINXSummit Global InvestmentsGlobal Large-Stock ValueETFUSD

35.50+0.25 (+0.71%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

GINX portfolio concentration

The SGI Enhanced Global Income ETF (GINX) reports 10 holdings. Its biggest position is WisdomTree Emerging Markets High Div ETF (DEM) at 3.17% of assets. The top 10 holdings account for 23.6% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, GINX behaves like an equal-weighted fund of about 171 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

GINX holdings by weight

GINX holdings by weight
#HoldingWeight
1DEMWisdomTree Emerging Markets High Div ETF3.17%
2DVYEiShares Emerging Markets Dividend ETF3.11%
3IEMGiShares Core MSCI Emerging Markets ETF2.96%
4JPMJPMorgan Chase & Co2.68%
5BBVABanco Bilbao Vizcaya Argentaria SA ADR2.17%
6BNPQYBNP Paribas ADR2.06%
7TSMTaiwan Semiconductor Manufacturing Co Ltd ADR1.93%
8BACBank of America Corp1.92%
9CLColgate-Palmolive Co1.87%
10PEPPepsiCo Inc1.73%

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