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 A 1.29 4.18
TAK F 0.38 3.79
INFY B 3.78 3.70
CL D 0.71 3.68
NGG D 0.02 3.63
META D -0.70 3.44
GOOG C -1.58 3.25
UMC F 1.18 3.15
LLY F -0.25 3.04
WCC B 1.18 3.01
QCOM F 0.86 2.48
NTES D -2.47 2.15
MRK F -0.68 2.11
UPS C 2.63 2.04
WIT A 2.80 1.85
LPX B 1.30 1.62
NVO D 2.37 1.51
CBRE B 2.87 1.37
NICE C 2.83 1.36
KOF F 1.46 1.32
CSX B 1.25 1.30
CWEN C 0.00 1.10
LRCX F -0.67 1.09
BRK.A B 0.99 0.99
UNP C 1.41 0.95
KO D 0.25 0.93
MBI B 6.84 0.92
ABBV D 3.04 0.88
PGR A 0.99 0.78
IBN C 3.15 0.76
BBVA F -1.55 0.75
BK A 1.60 0.66
WF C -0.45 0.62
MCK B -0.81 0.60
CFG B 1.88 0.59
AXP A 2.83 0.57
TPR B 4.45 0.57
BAC A 1.16 0.56
ALL A 0.16 0.56
AEP D -0.50 0.56
TSN B 0.00 0.55
EOG A 0.63 0.55
JPM A 1.55 0.55
UFPI B 1.95 0.54
FDX B 1.63 0.54
CIG C 0.00 0.54
MKL A 1.84 0.54
BPOP B 0.94 0.54
EVRG A -0.46 0.53
TJX A 1.42 0.53
EQH B 1.75 0.53
PRU A 1.29 0.52
SWX B 0.05 0.52
IX F -0.19 0.52
INGR B 1.46 0.52
BBWI D -0.13 0.52
CIB B 0.09 0.51
APH A 1.43 0.51
PSX C 1.42 0.51
JXN C 3.02 0.51
PBR C 5.30 0.51
MA C 1.12 0.51
NFG A 1.13 0.50
UHS D 0.17 0.50
VIPS F -1.78 0.50
COST B 0.87 0.50
TGT F 2.81 0.50
DE A 2.08 0.49
OXY D 0.76 0.49
SAN F -4.01 0.49
DD D 0.69 0.49
ASR D -0.45 0.49
LMT D 0.04 0.48
RPRX D 0.11 0.48
HCA F -2.20 0.48
DUK C -0.14 0.48
SAP B 0.09 0.48
LOGI D 0.15 0.48
RDY F 1.50 0.47
UL D 1.70 0.47
ELV F -0.26 0.47
RIO D -0.35 0.47
BABA D -2.86 0.46
TSM B -0.61 0.46
SHG D 0.23 0.46
AMAT F -0.50 0.45
ZTO F -2.72 0.44
JD D -1.98 0.44
SNN D 1.08 0.44
HMC F 1.64 0.43
TLK D 0.77 0.43
REGN F -0.87 0.40
MPWR F 1.46 0.31

Recent News for SGI Enhanced Global Income ETF & its Holdings

Date Stock Title
Nov 23 GOOG Support Holds Firm Ahead of Holiday Week – The Market Breadth
Nov 23 META 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
Nov 23 GOOG Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
Nov 23 BABA BABA: Disappointing Stimulus, Slower Growth, And Geopolitical Tensions Making The Stock Cheap
Nov 23 META Jim Cramer Agrees With Famous Analyst’s Latest Bull Thesis on Meta Platforms (META)
Nov 23 META Billionaire Israel Englander Is Selling Nvidia and Buying These Other Artificial Intelligence (AI) Stocks Instead
Nov 23 UPS Financial Crime Weekly: UPS Pays $45M Fine, BIT Mining Pays $4M Fine For Bribery
Nov 23 TGT What Moved Markets This Week
Nov 23 DE What Moved Markets This Week
Nov 23 BABA What Moved Markets This Week
Nov 23 JD What Moved Markets This Week
Nov 23 PBR Petrobras to Distribute R$ 20 Billion in Dividends
Nov 23 PBR Petrobras Unveils Ambitious Strategic and Business Plans
Nov 23 META The Next AI Battle: Who Can Get the Most Nvidia Chips in One Place
Nov 23 APH Jensen Huang's Nvidia Fast-Tracks Samsung's AI Memory Certification As AI Giant Looks To Catch Up To Demand
Nov 23 TSM Jensen Huang's Nvidia Fast-Tracks Samsung's AI Memory Certification As AI Giant Looks To Catch Up To Demand
Nov 23 META Meta Faces Multibillion-Dollar Lawsuit As Supreme Court Dismisses Appeal In Cambridge Analytica Data Scandal
Nov 23 BABA Meta Faces Multibillion-Dollar Lawsuit As Supreme Court Dismisses Appeal In Cambridge Analytica Data Scandal
Nov 23 MRK Trump picks surgeon Marty Makary to head FDA, Rep. Dave Weldon to lead CDC
Nov 23 GOOG Dow Jones Futures: Stay Cool In Hot Market; Forget Nvidia, Meet The New AI Chip Leader
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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