SGI Enhanced Global Income ETF Holdings
GINX was created on 2024-02-29 by Summit Global Investments. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 86.35m in AUM and 125 holdings. GINX actively manages a portfolio of global companies while employing a put-and-call options strategy. The fund seeks to generate income from dividends and selling short-term options.
Last Updated: 5 days ago
Last reported holdings - SGI Enhanced Global Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
DEM
|
WisdomTree Emerging Markets High Div ETF | $2.9 million |
|
DVYE
|
iShares Emerging Markets Dividend ETF | $2.5 million |
|
CL
|
Colgate-Palmolive Co | $2.3 million |
|
EDIV
|
SPDR® S&P Emerging Markets Dividend ETF | $2.2 million |
|
HD
|
The Home Depot Inc | $2.1 million |
|
BBVA
|
Banco Bilbao Vizcaya Argentaria SA ADR | $2.1 million |
|
NGG
|
National Grid PLC ADR | $1.9 million |
|
QCOM
|
Qualcomm Inc | $1.8 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $1.8 million |
|
TAK
|
Takeda Pharmaceutical Co Ltd ADR | $1.7 million |
|
RY.TO
|
Royal Bank of Canada | $1.7 million |
|
LMT
|
Lockheed Martin Corp | $1.7 million |
|
ABBV
|
AbbVie Inc | $1.6 million |
|
VOD
|
Vodafone Group PLC ADR | $1.6 million |
|
OKE
|
ONEOK Inc | $1.4 million |
|
UNCRY
|
UniCredit SpA ADR | $1.4 million |
|
PKG
|
Packaging Corp of America | $1.4 million |
|
TSN
|
Tyson Foods Inc Class A | $1.3 million |
|
EVRG
|
Evergy Inc | $1.3 million |
|
RYAAY
|
Ryanair Holdings PLC ADR | $1.3 million |
|
MRK
|
Merck & Co Inc | $1.3 million |
|
NWG
|
NatWest Group PLC ADR | $1.2 million |
|
UPS
|
United Parcel Service Inc Class B | $1.2 million |
|
AXAHY
|
AXA SA ADR | $1.1 million |
|
PEP
|
PepsiCo Inc | $1.1 million |
|
COP
|
ConocoPhillips | $1.1 million |
|
DBSDY
|
DBS Group Holdings Ltd ADR | $1.0 million |
|
DTEGY
|
Deutsche Telekom AG ADR | $967756 |
|
RHHBY
|
Roche Holding AG ADR | $926657 |
|
UNH
|
UnitedHealth Group Inc | $923628 |
|
TRGP
|
Targa Resources Corp | $881174 |
|
SAN
|
Banco Santander SA ADR | $878249 |
|
YUM
|
Yum Brands Inc | $861921 |
|
BNPQY
|
BNP Paribas ADR | $858315 |
|
SCGLY
|
Societe Generale SA ADR | $812046 |
|
PRU
|
Prudential Financial Inc | $804202 |
|
ZURVY
|
Zurich Insurance Group AG ADR | $774044 |
|
GILD
|
Gilead Sciences Inc | $742111 |
|
WOP.DE
|
Woodside Energy Group Ltd ADR | $688568 |
|
CAG
|
Conagra Brands Inc | $638026 |
|
THLLY
|
Thales ADR | $635785 |
|
NOK
|
Nokia Oyj ADR | $622971 |
|
ISNPY
|
Intesa Sanpaolo ADR | $620558 |
|
NMR
|
Nomura Holdings Inc ADR | $602239 |
|
ENGIY
|
Engie SA ADR | $598159 |
|
IDEXY
|
Industria De Diseno Textil SA ADR | $576902 |
|
NVSN.MX
|
Novartis AG ADR | $574877 |
|
CMCSA
|
Comcast Corp Class A | $571180 |
|
JD
|
JD.com Inc ADR | $555704 |
|
AMGN
|
Amgen Inc | $531071 |
|
ASX
|
ASE Technology Holding Co Ltd ADR | $524686 |
|
MCD
|
McDonald's Corp | $502461 |
|
FCX
|
Freeport-McMoRan Inc | $500716 |
|
ADP
|
Automatic Data Processing Inc | $484733 |
|
INFY
|
Infosys Ltd ADR | $477338 |
|
SGAPY
|
Singapore Telecommunications Ltd ADR | $469457 |
|
NI
|
NiSource Inc | $458006 |
|
BACHY
|
Bank Of China Ltd ADR | $451838 |
|
CICHY
|
China Construction Bank Corp ADR | $450631 |
|
VCISY
|
Vinci SA ADR | $450079 |
|
IX
|
ORIX Corp ADR | $436560 |
|
HON
|
Honeywell International Inc | $433129 |
|
KMTUY
|
Komatsu Ltd ADR | $400867 |
|
TGOPY
|
3i Group PLC ADR | $396869 |
|
ASAZY
|
Assa Abloy AB ADR | $395727 |
|
HBAN
|
Huntington Bancshares Inc | $389471 |
|
UNP
|
Union Pacific Corp | $386335 |
|
CF
|
CF Industries Holdings Inc | $376897 |
|
BHP
|
BHP Group Ltd ADR | $371498 |
|
HMC
|
Honda Motor Co Ltd ADR | $358050 |
|
C
|
Citigroup Inc | $356640 |
|
SIEB.DE
|
Siemens AG ADR | $327880 |
|
UL
|
Unilever PLC ADR | $322524 |
|
HCMLY
|
Holcim Ltd ADR | $315210 |
|
NTTYY
|
NTT Inc ADR | $308758 |
|
OC
|
Owens-Corning Inc | $304380 |
|
ALIZY
|
Allianz SE ADR | $303300 |
|
TPR
|
Tapestry Inc | $301421 |
|
UOVEY
|
United Overseas Bank Ltd ADR | $288196 |
|
NEE
|
NextEra Energy Inc | $276386 |
|
UPMMY
|
UPM-Kymmene Oyj ADR | $266973 |
|
NLY
|
Annaly Capital Management Inc | $264523 |
|
VZ
|
Verizon Communications Inc | $252732 |
|
GLW
|
Corning Inc | $248593 |
|
CODYY
|
Compagnie de Saint-Gobain SA ADR | $240041 |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $236912 |
|
FSUGY
|
Fortescue Ltd ADR | $230635 |
|
JPM
|
JPMorgan Chase & Co | $229714 |
|
PAYX
|
Paychex Inc | $229238 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $228081 |
|
KMB
|
Kimberly-Clark Corp | $227290 |
|
CMS
|
CMS Energy Corp | $224206 |
|
EDPFY
|
EDP-Energias De Portugal SA ADR | $223816 |
|
MITSY
|
Mitsui & Co Ltd ADR | $219781 |
|
ORANY
|
Orange SA ADR | $215386 |
|
IPXHY
|
Inpex Corp ADR | $214862 |
|
FMS
|
Fresenius Medical Care AG ADR | $210280 |
|
KBCSY
|
KBC Groupe NV ADR | $205312 |
|
DOW
|
Dow Inc | $199124 |
|
CRARY
|
Credit Agricole SA ADR | $198245 |
|
CFRUY
|
Compagnie Financiere Richemont SA ADR | $196578 |
|
ING
|
ING Groep NV ADR | $194766 |
|
FGXXX
|
First American Government Obligs X | $188979 |
|
ENLAY
|
Enel SpA ADR | $181888 |
|
SKHSY
|
Sekisui House Ltd ADR | $178428 |
|
IBDRY
|
Iberdrola SA ADR | $176076 |
|
MSADY
|
MS&AD Insurance Group Holdings Inc ADR | $174657 |
|
NVO
|
Novo Nordisk AS ADR | $167149 |
|
TS
|
Tenaris SA ADR | $153689 |
|
ANYYY
|
Aena SME SA ADR | $149983 |
|
NUE
|
Nucor Corp | $146716 |
|
CTTAY
|
Continental AG ADR | $139190 |
|
PNC
|
PNC Financial Services Group Inc | $133416 |
|
EOG
|
EOG Resources Inc | $126765 |
|
T
|
AT&T Inc | $125541 |
|
ATLKY
|
Atlas Copco AB ADR | $122525 |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $121811 |
|
REPYY
|
Repsol SA ADR | $120668 |
|
RIO
|
Rio Tinto PLC ADR | $118466 |
|
VWAPY
|
Volkswagen AG ADR | $118156 |
|
ISUZY
|
Isuzu Motors Ltd ADR | $115846 |
|
DNBBY
|
DNB Bank ASA ADR (New) | $113196 |
|
NHYDY
|
Norsk Hydro ASA ADR | $110759 |
|
WMB
|
Williams Companies Inc | $110687 |
|
GELYY
|
Geely Automobile Holdings Ltd ADR | $109945 |
|
BG
|
Bunge Global SA | $100072 |
|
SVNLY
|
Svenska Handelsbanken AB ADR | $86756 |
|
BHKLY
|
BOC Hong Kong Holdings Ltd ADR | $85873 |
|
None
|
US DOLLARS | $24095 |
Recent Changes - SGI Enhanced Global Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|