SGI Enhanced Global Income ETF (GINX) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 3.68% of fund assets.
SGI Enhanced Global Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GINX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.68% | $3,435,647.76 | 9,172 |
|
-
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
|
3.15% | $2,938,055.90 | 56,785 |
|
-
ISHARES EMERGING MARKETS DIVID
|
3.01% | $2,807,739.72 | 79,788 |
|
-
SPDR INDEX SHARES FUNDS
|
2.94% | $2,742,630.92 | 63,901 |
|
-
COLGATE PALMOLIVE CO
|
2.56% | $2,386,795.50 | 24,075 |
|
-
JPMORGAN CHASE & CO
|
2.20% | $2,051,949.90 | 6,833 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
2.12% | $1,982,796.12 | 85,724 |
|
-
MAGNA INTERNATIONAL INC
|
2.01% | $1,873,593.80 | 29,716 |
|
-
Merck & Co., Inc.
|
1.96% | $1,829,688.14 | 14,777 |
|
-
PEPSICO INC
|
1.94% | $1,811,974.50 | 10,675 |
|
-
UNICREDIT SPA
|
1.82% | $1,701,632.79 | 40,029 |
|
-
LOCKHEED MARTIN CORP
|
1.74% | $1,621,509.12 | 2,464 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
1.61% | $1,505,789.32 | 64,793 |
|
-
AXA SA
|
1.60% | $1,493,660.87 | 30,589 |
|
-
QUALCOMM INC/DE
|
1.59% | $1,487,804.36 | 10,451 |
|
-
Evergy, Inc.
|
1.57% | $1,465,974.18 | 17,523 |
|
-
TYSON FOODS, INC.
|
1.56% | $1,457,400.75 | 22,425 |
|
-
NATIONAL GRID PLC
|
1.54% | $1,433,743.30 | 15,290 |
|
-
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
1.51% | $1,407,732.48 | 39,744 |
|
-
NEWMONT Corp /DE/
|
1.47% | $1,372,670.00 | 10,559 |
|
-
SYSCO CORP
|
1.39% | $1,300,853.20 | 14,270 |
|
-
UNITED PARCEL SERVICE INC
|
1.36% | $1,266,283.20 | 10,920 |
|
-
INTESA SANPAOLO SPA
|
1.34% | $1,254,939.55 | 30,571 |
|
-
ONEOK INC /NEW/
|
1.26% | $1,174,754.61 | 14,193 |
|
-
SOCIETE GENERALE S.A.
|
1.18% | $1,100,247.91 | 63,269 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.10% | $1,027,483.38 | 16,474 |
|
-
NatWest Group plc
|
1.08% | $1,004,897.60 | 60,536 |
|
-
Banco Santander, S.A.
|
1.07% | $1,002,630.84 | 81,119 |
|
-
CHEVRON CORP
|
1.06% | $986,279.56 | 5,281 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
1.05% | $979,123.20 | 63,745 |
|
-
FREEPORT-MCMORAN INC
|
1.02% | $955,570.88 | 14,036 |
|
-
BANK OF AMERICA CORP /DE/
|
1.02% | $954,892.29 | 19,163 |
|
-
DTE ENERGY CO
|
1.01% | $947,550.08 | 6,392 |
|
-
PFIZER INC
|
1.00% | $937,860.35 | 33,919 |
|
-
KOMATSU LTD
|
1.00% | $936,163.25 | 19,475 |
|
-
ENGIE SA
|
0.98% | $915,224.10 | 26,958 |
|
-
ZURICH INSURANCE GROUP AG
|
0.94% | $877,395.60 | 23,304 |
|
-
GSK plc
|
0.94% | $875,360.52 | 14,804 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
0.93% | $865,368.75 | 46,153 |
|
-
AbbVie Inc.
|
0.91% | $852,894.00 | 3,675 |
|
-
NOMURA HOLDINGS INC
|
0.86% | $804,861.00 | 89,429 |
|
-
WOODSIDE ENERGY GROUP LTD
|
0.85% | $798,085.12 | 38,969 |
|
-
RIO TINTO PLC
|
0.82% | $766,507.44 | 7,716 |
|
-
CF Industries Holdings, Inc.
|
0.82% | $765,661.68 | 7,692 |
|
-
ORIX CORP
|
0.81% | $758,139.30 | 21,326 |
|
-
ExxonMobil Holdings Corp
|
0.80% | $747,555.00 | 4,902 |
|
-
ALLIANZ SE
|
0.79% | $735,124.59 | 16,347 |
|
-
ASE Technology Holding Co., Ltd.
|
0.78% | $731,809.12 | 30,128 |
|
-
CITIGROUP INC
|
0.78% | $731,110.65 | 6,635 |
|
-
KB Financial Group Inc.
|
0.77% | $722,040.00 | 6,564 |
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