All 139 GINX (SGI ENHANCED GLOBAL INCOME ETF) Holdings
There are 139 GINX holdings. Top 10 companies weight: 24.49%.
Total Market Cap: $13T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (139 stocks) | +14.81% | 19.11 | 15.59 | 0.50 | +11.45% | +17.86% | 0.81 | ||||||||||
51 | RBGLY | Reckitt Benckiser Group Plc Adr | 0.70% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
52 | KO | Coca-cola Co | 0.69% | $81.96 | $355B | Beverages - Non-alcoholic | Consumer Defensive | +11.51% | 24.04 | 25.25 | 0.85 | N/A | N/A | 74 | +6.78% | $88 | +10.97% | N/A |
53 | TAK | Takeda Pharmaceutical Co Ltd Adr | 0.67% | $17.23 | $51B | Drug Manufacturers - Specialty & Generic | Healthcare | -18.14% | 40.49 | 11.10 | 0.46 | N/A | N/A | 75 | +21.88% | $21 | +4.40% | 0.22 |
54 | n/a | Ubs Group Ag Registered Shares | 0.66% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
55 | ADI | Analog Devices Inc | 0.65% | $382.81 | $190B | Semiconductors | Technology | +9.90% | 57.67 | 25.64 | 0.69 | N/A | N/A | 75 | +19.48% | $457 | +20.79% | 1.63 |
56 | REPYY | Repsol Sa Adr | 0.62% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
57 | SGAPY | Singapore Telecommunications Ltd Adr | 0.61% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
58 | AXAHY | Axa Sa Adr | 0.60% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
59 | TXN | Texas Instruments Inc | 0.60% | $291.30 | $274B | Semiconductors | Technology | +0.60% | 50.86 | 37.59 | 30.21 | N/A | N/A | 61 | +4.22% | $304 | +12.78% | 1.38 |
60 | SHEL | N/A | 0.60% | $87.20 | $241B | Oil & Gas Integrated | Energy | N/A | 13.18 | 7.66 | 0.26 | N/A | N/A | 64 | +8.59% | $95 | +23.47% | 0.43 |
61 | ASX | Ase Technology Holding Co Ltd Adr | 0.54% | $40 | $91B | Semiconductors | Technology | +5.62% | 59.51 | 12.30 | 0.92 | N/A | N/A | 75 | +6.17% | $42 | +43.72% | 1.67 |
62 | XOM | Exxonmobil Holdings Corp | 0.54% | $151.71 | $604B | Oil & Gas Integrated | Energy | N/A | 24.44 | 13.40 | 1.20 | N/A | N/A | 63 | +10.01% | $167 | +26.14% | 0.24 |
63 | CNQ | Canadian Natural Resources Ltd | 0.54% | $44.90 | $90B | Oil & Gas E&p | Energy | +35.39% | 12.64 | 11.11 | 0.39 | N/A | N/A | 62 | +3.61% | $47 | +29.22% | 0.53 |
64 | CRARY | Credit Agricole Sa Adr | 0.53% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
65 | NNGRY | Nn Group Nv Adr | 0.53% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
66 | NWG | Natwest Group Plc Adr | 0.53% | $18.13 | $67B | Banks - Regional | Financial Services | N/A | 8.69 | 9.91 | 0.23 | N/A | N/A | 87 | +12.96% | $20 | +35.71% | 1.04 |
67 | TTDKY | Tdk Corp Adr | 0.52% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
68 | SNX | Td Synnex Corp | 0.52% | $249.30 | $20B | Electronics & Computer Distribution | Technology | +26.81% | 18.79 | 14.56 | 0.26 | N/A | N/A | 81 | +33.79% | $334 | +18.12% | 1.07 |
69 | ING | Ing Groep Nv Adr | 0.51% | $33.11 | $96B | Banks - Diversified | Financial Services | +24.39% | 13.13 | 11.71 | 0.68 | N/A | N/A | 66 | -3.44% | $32 | +31.32% | 0.87 |
70 | MFC | Manulife Financial Corp | 0.50% | $42.83 | $74B | Insurance - Life | Financial Services | +6.85% | 15.79 | 13.87 | 0.56 | N/A | N/A | 68 | -16.79% | $36 | +23.44% | 0.98 |
71 | DWAHY | Daiwa House Industry Co Ltd Adr | 0.50% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
72 | VOD | Vodafone Group Plc Adr | 0.46% | $15.27 | $37B | Telecom Services | Communication Services | N/A | 11.24 | 34.72 | 0.61 | N/A | N/A | 18 | -11.66% | $13 | +6.04% | 0.37 |
73 | AMGN | Amgen Inc | 0.46% | $366.24 | $193B | Drug Manufacturers - General | Healthcare | +3.49% | 24.75 | 16.47 | 0.79 | N/A | N/A | 60 | -2.63% | $357 | +11.87% | 0.46 |
74 | BACHY | Bank Of China Ltd Adr | 0.46% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
75 | TD | The Toronto-dominion Bank | 0.46% | $120.53 | $153B | Banks - Diversified | Financial Services | +4.72% | 16.18 | 15.97 | 2.04 | N/A | N/A | 69 | -6.68% | $112 | +18.02% | 0.48 |
76 | EOG | Eog Resources Inc | 0.45% | $143.47 | $73B | Oil & Gas E&p | Energy | +14.65% | 11.87 | 8.06 | 1.12 | N/A | N/A | 61 | +9.72% | $157 | +19.79% | 0.41 |
77 | NEM | Newmont Corp | 0.45% | $92.49 | $103B | Gold | Basic Materials | +82.55% | 11.59 | 9.46 | 0.03 | N/A | N/A | 73 | +43.33% | $133 | +12.15% | 0.81 |
78 | n/a | Telus Corp | 0.45% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
79 | CICHY | China Construction Bank Corp Adr | 0.45% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
80 | AU | Anglogold Ashanti Plc | 0.44% | $78.49 | $40B | Gold | Basic Materials | +14.91% | 11.54 | 9.71 | 0.07 | N/A | N/A | 78 | +45.39% | $114 | +35.96% | 0.83 |
81 | BHP | Bhp Group Ltd Adr | 0.44% | $83.47 | $218B | Other Industrial Metals & Mining | Basic Materials | +16.99% | 10.04 | 15.60 | 5.95 | N/A | N/A | 40 | -11.78% | $74 | +14.33% | 1.01 |
82 | HKXCY | Hong Kong Exchanges And Clearing Ltd Adr | 0.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
83 | WDS | Woodside Energy Group Ltd Adr | 0.41% | $22.23 | $40B | Oil & Gas E&p | Energy | N/A | 6.35 | 10.50 | 0.04 | N/A | N/A | N/A | N/A | N/A | +14.37% | 0.53 |
84 | RIO | Rio Tinto Plc Adr | 0.40% | $90.55 | $153B | Other Industrial Metals & Mining | Basic Materials | +25.22% | 7.13 | 10.81 | 5.69 | N/A | N/A | 63 | +16.49% | $105 | +9.78% | 0.77 |
85 | VCISY | Vinci Sa Adr | 0.39% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
86 | n/a | Other Assets And Liabilities | 0.38% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
87 | NUE | Nucor Corp | 0.37% | $233.20 | $54B | Steel | Basic Materials | +4.99% | 25.83 | 15.27 | 5.21 | N/A | N/A | 73 | +14.55% | $267 | +21.76% | 1.14 |
88 | SKHSY | Sekisui House Ltd Adr | 0.37% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
89 | CFRUY | Compagnie Financiere Richemont Sa Adr | 0.37% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
90 | GILD | Gilead Sciences Inc | 0.37% | $130.28 | $164B | Drug Manufacturers - General | Healthcare | +98.59% | 17.75 | 15.22 | 0.32 | N/A | N/A | 74 | +21.51% | $158 | +17.88% | 0.35 |
91 | TTNDY | Techtronic Industries Co Ltd Adr | 0.35% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
92 | CMCSA | Comcast Corp Class A | 0.34% | $23.81 | $85B | Telecom Services | Communication Services | +15.49% | 4.35 | 7.12 | 0.11 | N/A | N/A | 55 | +29.95% | $31 | -11.36% | 0.51 |
93 | BCE | Bce Inc | 0.33% | $21.65 | $20B | Telecom Services | Communication Services | +19.36% | 4.44 | 11.98 | N/A | N/A | N/A | 62 | +25.80% | $27 | -9.11% | N/A |
94 | SU | Suncor Energy Inc | 0.33% | $63.70 | $72B | Oil & Gas Integrated | Energy | +147.26% | 15.94 | 9.59 | 1.64 | N/A | N/A | 68 | -0.61% | $63 | +30.45% | 0.50 |
95 | KBCSY | Kbc Groupe Nv Adr | 0.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
96 | NMR | Nomura Holdings Inc Adr | 0.32% | $9.81 | $29B | Capital Markets | Financial Services | +15.09% | 12.77 | 15.38 | 5.60 | N/A | N/A | 50 | +3.98% | $10 | +18.45% | 1.25 |
97 | NI | Nisource Inc | 0.31% | $45.37 | $22B | Utilities - Regulated Gas | Utilities | +31.83% | 22.72 | 22.52 | 2.27 | N/A | N/A | 70 | +13.07% | $51 | +16.52% | 0.30 |
98 | GRMN | Garmin Ltd | 0.29% | $236.65 | $47B | Scientific & Technical Instruments | Technology | +11.05% | 26.85 | 26.04 | 1.48 | N/A | N/A | 50 | +10.89% | $262 | +11.77% | 1.09 |
99 | MMM | 3m Co | 0.28% | $170.77 | $84B | Conglomerates | Industrials | -12.00% | 30.48 | 18.62 | 1.67 | N/A | N/A | 52 | +0.46% | $172 | +3.80% | 0.98 |
100 | HD | The Home Depot Inc | 0.28% | $331.58 | $340B | Home Improvement Retail | Consumer Cyclical | +0.45% | 24.26 | 22.78 | 1.90 | N/A | N/A | 67 | +11.69% | $370 | +2.83% | 0.65 |