GINX
SGI Enhanced Global Income ETF
GINX | NASDAQ
$35.87
-$0.27 (-0.75%)
At close: Oct 30, 2026, 4:00 PM ET
$35.87
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 4:10 PM ET
Total Holdings
151
Top 10 Holdings
23.93%
Top Sector
Financial Services (39.9779955991198%)
Sector Allocation
Financial Services
39.98% Energy
11.18% Healthcare
10.50% Technology
9.37% Industrials
8.69% Consumer Defensive
8.25% Consumer Cyclical
4.20% Utilities
4.17% Basic Materials
2.03% Cash & Others
0.75% Communication Services
0.62% Real Estate
0.25% | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|
| DEM | - | - | 60.9K | 3.01% | |
| DVYE | - | - | 96.77K | 3.01% | |
| IEMG | - | - | 39.83K | 2.84% | |
| JPM | - | - | 8.82K | 2.83% | |
| STT | - | - | 16.3K | 2.64% | |
| BNPQY | - | - | 42.82K | 1.95% | |
| CL | - | - | 22.19K | 1.93% | |
| TSM | - | - | 4.76K | 1.92% | |
| CMI | - | - | 3.94K | 1.90% | |
| BBVA | - | - | 83.22K | 1.90% | |
| LMT | - | - | 3.15K | 1.89% | |
| BAC | - | - | 39.09K | 1.86% | |
| PEP | - | - | 13.96K | 1.74% | |
| SU | - | - | 23.01K | 1.67% | |
| CNQ | - | - | 32.3K | 1.66% | |
| BNY | - | - | 11.8K | 1.64% | |
| C | - | - | 13.83K | 1.62% | |
| JNJ | - | - | 6.25K | 1.60% | |
| GSK | - | - | 35.13K | 1.60% | |
| PRU | - | - | 14.54K | 1.59% |
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