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: 4 days, 6 hours ago
Last reported holdings - SGI Enhanced Global Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
DEM
|
WisdomTree Emerging Markets High Div ETF | $2.8 million |
|
DVYE
|
iShares Emerging Markets Dividend ETF | $2.5 million |
|
CL
|
Colgate-Palmolive Co | $2.2 million |
|
EDIV
|
SPDR® S&P Emerging Markets Dividend ETF | $2.1 million |
|
BBVA
|
Banco Bilbao Vizcaya Argentaria SA ADR | $2.0 million |
|
HD
|
The Home Depot Inc | $2.0 million |
|
NGG
|
National Grid PLC ADR | $1.9 million |
|
QCOM
|
Qualcomm Inc | $1.8 million |
|
LMT
|
Lockheed Martin Corp | $1.7 million |
|
TAK
|
Takeda Pharmaceutical Co Ltd ADR | $1.7 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $1.6 million |
|
RY.TO
|
Royal Bank of Canada | $1.6 million |
|
ABBV
|
AbbVie Inc | $1.5 million |
|
VOD
|
Vodafone Group PLC ADR | $1.5 million |
|
OKE
|
ONEOK Inc | $1.4 million |
|
UNCRY
|
UniCredit SpA ADR | $1.4 million |
|
EVRG
|
Evergy Inc | $1.3 million |
|
PKG
|
Packaging Corp of America | $1.3 million |
|
TSN
|
Tyson Foods Inc Class A | $1.3 million |
|
RYAAY
|
Ryanair Holdings PLC ADR | $1.2 million |
|
MRK
|
Merck & Co Inc | $1.2 million |
|
NWG
|
NatWest Group PLC ADR | $1.2 million |
|
UPS
|
United Parcel Service Inc Class B | $1.1 million |
|
AXAHY
|
AXA SA ADR | $1.1 million |
|
COP
|
ConocoPhillips | $1.1 million |
|
PEP
|
PepsiCo Inc | $1.1 million |
|
DBSDY
|
DBS Group Holdings Ltd ADR | $990873 |
|
DTEGY
|
Deutsche Telekom AG ADR | $952206 |
|
RHHBY
|
Roche Holding AG ADR | $901661 |
|
UNH
|
UnitedHealth Group Inc | $851526 |
|
SAN
|
Banco Santander SA ADR | $849576 |
|
TRGP
|
Targa Resources Corp | $844077 |
|
BNPQY
|
BNP Paribas ADR | $826469 |
|
YUM
|
Yum Brands Inc | $810447 |
|
SCGLY
|
Societe Generale SA ADR | $783652 |
|
PRU
|
Prudential Financial Inc | $779117 |
|
ZURVY
|
Zurich Insurance Group AG ADR | $755714 |
|
WOP.DE
|
Woodside Energy Group Ltd ADR | $715544 |
|
GILD
|
Gilead Sciences Inc | $705314 |
|
CAG
|
Conagra Brands Inc | $654999 |
|
THLLY
|
Thales ADR | $651167 |
|
NOK
|
Nokia Oyj ADR | $615825 |
|
ISNPY
|
Intesa Sanpaolo ADR | $604475 |
|
ENGIY
|
Engie SA ADR | $577891 |
|
IDEXY
|
Industria De Diseno Textil SA ADR | $570071 |
|
NMR
|
Nomura Holdings Inc ADR | $562823 |
|
NVSN.MX
|
Novartis AG ADR | $548818 |
|
CMCSA
|
Comcast Corp Class A | $543824 |
|
JD
|
JD.com Inc ADR | $536840 |
|
FGXXX
|
First American Government Obligs X | $529903 |
|
ASX
|
ASE Technology Holding Co Ltd ADR | $525709 |
|
AMGN
|
Amgen Inc | $498020 |
|
MCD
|
McDonald's Corp | $488999 |
|
ADP
|
Automatic Data Processing Inc | $484905 |
|
SGAPY
|
Singapore Telecommunications Ltd ADR | $472395 |
|
FCX
|
Freeport-McMoRan Inc | $465365 |
|
NI
|
NiSource Inc | $463151 |
|
INFY
|
Infosys Ltd ADR | $457134 |
|
BACHY
|
Bank Of China Ltd ADR | $455864 |
|
CICHY
|
China Construction Bank Corp ADR | $437222 |
|
VCISY
|
Vinci SA ADR | $427338 |
|
IX
|
ORIX Corp ADR | $412008 |
|
HON
|
Honeywell International Inc | $407678 |
|
CF
|
CF Industries Holdings Inc | $393360 |
|
TGOPY
|
3i Group PLC ADR | $382621 |
|
ASAZY
|
Assa Abloy AB ADR | $382002 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $374666 |
|
KMTUY
|
Komatsu Ltd ADR | $374200 |
|
UNP
|
Union Pacific Corp | $370443 |
|
HBAN
|
Huntington Bancshares Inc | $364307 |
|
BHP
|
BHP Group Ltd ADR | $357453 |
|
HMC
|
Honda Motor Co Ltd ADR | $351919 |
|
C
|
Citigroup Inc | $328074 |
|
UL
|
Unilever PLC ADR | $327088 |
|
SIEB.DE
|
Siemens AG ADR | $313019 |
|
HCMLY
|
Holcim Ltd ADR | $303257 |
|
NTTYY
|
Nippon Telegraph & Telephone Corp ADR | $299486 |
|
TPR
|
Tapestry Inc | $297295 |
|
ALIZY
|
Allianz SE ADR | $293533 |
|
OC
|
Owens-Corning Inc | $287404 |
|
UOVEY
|
United Overseas Bank Ltd ADR | $276438 |
|
NEE
|
NextEra Energy Inc | $267572 |
|
NLY
|
Annaly Capital Management Inc | $265912 |
|
UPMMY
|
UPM-Kymmene Oyj ADR | $259924 |
|
VZ
|
Verizon Communications Inc | $245095 |
|
GLW
|
Corning Inc | $244859 |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $240354 |
|
PAYX
|
Paychex Inc | $235194 |
|
CODYY
|
Compagnie de Saint-Gobain SA ADR | $226470 |
|
KMB
|
Kimberly-Clark Corp | $224735 |
|
CMS
|
CMS Energy Corp | $223374 |
|
IPXHY
|
Inpex Corp ADR | $220912 |
|
JPM
|
JPMorgan Chase & Co | $220112 |
|
MITSY
|
Mitsui & Co Ltd ADR | $217502 |
|
EDPFY
|
EDP-Energias De Portugal SA ADR | $216381 |
|
FSUGY
|
Fortescue Ltd ADR | $216049 |
|
ORANY
|
Orange SA ADR | $205123 |
|
FMS
|
Fresenius Medical Care AG ADR | $198366 |
|
KBCSY
|
KBC Groupe NV ADR | $196650 |
|
DOW
|
Dow Inc | $192255 |
|
CFRUY
|
Compagnie Financiere Richemont SA ADR | $190220 |
|
CRARY
|
Credit Agricole SA ADR | $188943 |
|
ING
|
ING Groep NV ADR | $183611 |
|
IBDRY
|
Iberdrola SA ADR | $175666 |
|
ENLAY
|
Enel SpA ADR | $174957 |
|
MSADY
|
MS&AD Insurance Group Holdings Inc ADR | $169620 |
|
SKHSY
|
Sekisui House Ltd ADR | $167277 |
|
NVO
|
Novo Nordisk AS ADR | $166910 |
|
ANYYY
|
Aena SME SA ADR | $153289 |
|
TS
|
Tenaris SA ADR | $148369 |
|
NUE
|
Nucor Corp | $137833 |
|
CTTAY
|
Continental AG ADR | $137292 |
|
EOG
|
EOG Resources Inc | $127602 |
|
PNC
|
PNC Financial Services Group Inc | $125260 |
|
T
|
AT&T Inc | $122585 |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $119328 |
|
REPYY
|
Repsol SA ADR | $118456 |
|
ATLKY
|
Atlas Copco AB ADR | $117521 |
|
RIO
|
Rio Tinto PLC ADR | $116007 |
|
WMB
|
Williams Companies Inc | $114005 |
|
VWAPY
|
Volkswagen AG ADR | $113779 |
|
ISUZY
|
Isuzu Motors Ltd ADR | $112647 |
|
GELYY
|
Geely Automobile Holdings Ltd ADR | $111371 |
|
DNBBY
|
DNB Bank ASA ADR (New) | $110746 |
|
NHYDY
|
Norsk Hydro ASA ADR | $106321 |
|
BG
|
Bunge Global SA | $104935 |
|
BHKLY
|
BOC Hong Kong Holdings Ltd ADR | $89049 |
|
SVNLY
|
Svenska Handelsbanken AB ADR | $84508 |
|
None
|
US DOLLARS | $36111 |
Recent Changes - SGI Enhanced Global Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|