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    ETF Components for GINX - SGI Enhanced Global Income ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    C B 1.34 4.18
    TAK D 0.15 3.79
    INFY C -0.07 3.70
    CL D 0.31 3.68
    NGG D -0.47 3.63
    META C -0.48 3.44
    GOOG B -4.76 3.25
    UMC F -0.81 3.15
    LLY F -0.90 3.04
    WCC B 2.67 3.01
    QCOM F 1.10 2.48
    NTES C 1.38 2.15
    MRK F 2.58 2.11
    UPS C -0.75 2.04
    WIT A -1.16 1.85
    LPX B 2.46 1.62
    NVO D -2.60 1.51
    CBRE B -0.02 1.37
    NICE D -0.43 1.36
    KOF F -0.08 1.32
    CSX C 2.01 1.30
    CWEN C 1.56 1.10
    LRCX F 4.44 1.09
    BRK.A B 0.90 0.99
    UNP D 2.22 0.95
    KO D 1.08 0.93
    MBI B -0.38 0.92
    ABBV F 2.52 0.88
    PGR B 2.09 0.78
    IBN D 0.22 0.76
    BBVA D -0.51 0.75
    BK B 1.54 0.66
    WF C 1.40 0.62
    MCK A 0.91 0.60
    CFG B 2.03 0.59
    AXP B 2.00 0.57
    TPR B 1.71 0.57
    BAC A 1.19 0.56
    ALL A 2.74 0.56
    AEP C 0.64 0.56
    TSN B 0.76 0.55
    EOG A -0.35 0.55
    JPM B 1.74 0.55
    UFPI C 1.74 0.54
    FDX B 2.45 0.54
    CIG A -3.86 0.54
    MKL A 1.50 0.54
    BPOP C 1.90 0.54
    EVRG A 0.02 0.53
    TJX A -0.09 0.53
    EQH B 0.10 0.53
    PRU B 2.07 0.52
    SWX A 1.06 0.52
    IX D 1.23 0.52
    INGR B 1.41 0.52
    BBWI C 0.75 0.52
    CIB B -1.39 0.51
    APH B 3.30 0.51
    PSX C 0.30 0.51
    JXN C 0.30 0.51
    PBR C -0.74 0.51
    MA B 0.64 0.51
    NFG A 3.02 0.50
    UHS D -0.05 0.50
    VIPS F -0.96 0.50
    COST A 2.94 0.50
    TGT F -0.46 0.50
    DE C 7.46 0.49
    OXY D 1.65 0.49
    SAN D -0.42 0.49
    DD D 1.44 0.49
    ASR D -0.90 0.49
    LMT D 1.82 0.48
    RPRX D 0.71 0.48
    HCA F -0.56 0.48
    DUK C 0.67 0.48
    SAP A 0.47 0.48
    LOGI F 1.75 0.48
    RDY D -2.45 0.47
    UL D -0.11 0.47
    ELV F 1.33 0.47
    RIO D 0.33 0.47
    BABA D -1.26 0.46
    TSM C 1.40 0.46
    SHG C 0.45 0.46
    AMAT F 3.42 0.45
    ZTO F -0.73 0.44
    JD D 0.53 0.44
    SNN D -0.40 0.44
    HMC F 0.17 0.43
    TLK F 2.36 0.43
    REGN F 0.36 0.40
    MPWR F 1.97 0.31

    Represented by ETF Holdings

    Keywords: S&P 500 Bank Banking Nasdaq 100 Investment Banking Natural Gas Financial Products Insurance Cash Management Electricity Investment Bank Pharmaceutical Products Integrated Circuits Investment Product Securities Brokerage Semiconductor Asset Management Asset Management Services Commercial Banking Computing
    Industries: Banks - Global Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services

    Recent News for SGI Enhanced Global Income ETF & its Holdings

    Date Stock Title
    Nov 21 LLY Eli Lilly Stock: Unexpected Developments (Rating Downgrade)
    Nov 21 LLY Hims & Hers closes up 10% as Lilly tirzepatide compounding dispute resolution delayed
    Nov 21 META Could Another Magnificent 7 Stock Beat Nvidia In 2025? Poll Says Not Likely, 27% Pick This Potential Winner
    Nov 21 GOOG Could Another Magnificent 7 Stock Beat Nvidia In 2025? Poll Says Not Likely, 27% Pick This Potential Winner
    Nov 21 GOOG Google-Anthropic deal could be unwound as part of DOJ antitrust case: report
    Nov 21 GOOG Jim Cramer Agrees With Famous Analyst’s Latest Bull Thesis on Alphabet (GOOG)
    Nov 21 GOOG Why Alphabet (GOOGL) Stock Is Down Today
    Nov 21 GOOG Alphabet stock falls over 5% as Feds push for Google to sell Chrome
    Nov 21 APH Will Launch of Dual-Beam Lasers Drive IPG Photonics' Shares?
    Nov 21 GOOG Stocks to Watch Thursday: Nvidia, MicroStrategy, PDD, Snowflake
    Nov 21 GOOG US Equity Indexes Rise Following Nvidia's Q3 Results, Unexpected Drop in Jobless Claims
    Nov 21 C Oil Rises on Signs of Further Escalation in Russia-Ukraine War
    Nov 21 GOOG Google Plummets Nearly 6% as DOJ Targets Chrome and Android in Monopoly Crackdown
    Nov 21 LLY Eli Lilly Stock Tumbles As Kennedy Targets Weight Loss Drugs
    Nov 21 NVO Eli Lilly Stock Tumbles As Kennedy Targets Weight Loss Drugs
    Nov 21 GOOG Alphabet Inc. (GOOG): Google Chrome’s AI-Enhanced Features Could Be Worth $20B Amid Potential Divestment, Reports Bloomberg
    Nov 21 QCOM QUALCOMM Incorporated (QCOM) Forecasts $26B in Revenue by 2029 Across PC, Auto, and IoT Markets
    Nov 21 GOOG DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
    Nov 21 GOOG What you need to know about the proposed measures designed to curb Google's search monopoly
    Nov 21 BK BNY to be financial agent for the Treasury Department's prepaid debit card program
    The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.
    Exchange Traded Funds Investment Management Betashares Dividend Advisorshares
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