{
 "url": "https://etfiq.com/funds/ginx/holdings/",
 "section": "funds",
 "title": "GINX Holdings: Top 10 and Full List, Aug 31, 2026 | ETFIQ",
 "description": "As of Aug 31, 2026, GINX’s top 10 holdings were 23.7% of the fund. The largest were DVYE 3.11%, DEM 3.07% and IEMG 2.86%. Download the full list as a CSV.",
 "as_of": "Aug 31, 2026",
 "ticker": "GINX",
 "fund": "SGI Enhanced Global Income ETF",
 "fund_page": "https://etfiq.com/funds/ginx",
 "positions": 132,
 "positions_listed_on_page": 132,
 "lead": "As of Aug 31, 2026, GINX’s top 10 holdings were 23.7% of the fund, led by iShares Emerging Markets Dividend ETF at 3.11%. It held 132 positions.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/831114/000119312526438401/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "iShares Emerging Markets Dividend ETF",
   "ticker": "DVYE",
   "weight_pct": 3.108,
   "page": null
  },
  {
   "rank": 2,
   "holding": "WisdomTree Emerging Markets High Dividend Fund",
   "ticker": "DEM",
   "weight_pct": 3.067,
   "page": null
  },
  {
   "rank": 3,
   "holding": "iShares Core MSCI Emerging Markets ETF",
   "ticker": "IEMG",
   "weight_pct": 2.863,
   "page": "https://etfiq.com/holdings/iemg/"
  },
  {
   "rank": 4,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 2.767,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 5,
   "holding": "BNP Paribas SA",
   "ticker": "BNPQY",
   "weight_pct": 2.216,
   "page": "https://etfiq.com/holdings/bnpqy/"
  },
  {
   "rank": 6,
   "holding": "Banco Bilbao Vizcaya Argentaria SA",
   "ticker": "BBVA",
   "weight_pct": 2.164,
   "page": "https://etfiq.com/holdings/bbva/"
  },
  {
   "rank": 7,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 2.1,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 8,
   "holding": "Colgate-Palmolive Co",
   "ticker": "CL",
   "weight_pct": 1.888,
   "page": "https://etfiq.com/holdings/cl/"
  },
  {
   "rank": 9,
   "holding": "PepsiCo Inc",
   "ticker": "PEP",
   "weight_pct": 1.844,
   "page": "https://etfiq.com/holdings/pep/"
  },
  {
   "rank": 10,
   "holding": "United Parcel Service Inc",
   "ticker": "UPS",
   "weight_pct": 1.728,
   "page": "https://etfiq.com/holdings/ups/"
  },
  {
   "rank": 11,
   "holding": "UniCredit SpA",
   "ticker": "UNCRY",
   "weight_pct": 1.722,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 1.686,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 13,
   "holding": "Lockheed Martin Corp",
   "ticker": "LMT",
   "weight_pct": 1.665,
   "page": "https://etfiq.com/holdings/lmt/"
  },
  {
   "rank": 14,
   "holding": "GSK PLC",
   "ticker": "GSK",
   "weight_pct": 1.602,
   "page": "https://etfiq.com/holdings/gsk-plc/"
  },
  {
   "rank": 15,
   "holding": "Prudential Financial Inc",
   "ticker": "PRU",
   "weight_pct": 1.589,
   "page": "https://etfiq.com/holdings/pru/"
  },
  {
   "rank": 16,
   "holding": "Merck & Co Inc",
   "ticker": "MRK",
   "weight_pct": 1.572,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 17,
   "holding": "Deutsche Bank AG",
   "ticker": "DB",
   "weight_pct": 1.565,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Evergy Inc",
   "ticker": "EVRG",
   "weight_pct": 1.477,
   "page": "https://etfiq.com/holdings/evrg/"
  },
  {
   "rank": 19,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 1.475,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 20,
   "holding": "Sysco Corp",
   "ticker": "SYY",
   "weight_pct": 1.471,
   "page": "https://etfiq.com/holdings/syy/"
  },
  {
   "rank": 21,
   "holding": "Suncor Energy Inc",
   "ticker": "SU",
   "weight_pct": 1.46,
   "page": "https://etfiq.com/holdings/suncor-energy-inc/"
  },
  {
   "rank": 22,
   "holding": "Canadian Natural Resources Ltd",
   "ticker": "CNQ",
   "weight_pct": 1.439,
   "page": "https://etfiq.com/holdings/cnq/"
  },
  {
   "rank": 23,
   "holding": "Eni SpA",
   "ticker": "E",
   "weight_pct": 1.43,
   "page": "https://etfiq.com/holdings/eni-spa/"
  },
  {
   "rank": 24,
   "holding": "Intesa Sanpaolo SpA",
   "ticker": "ISNPY",
   "weight_pct": 1.41,
   "page": "https://etfiq.com/holdings/isnpy/"
  },
  {
   "rank": 25,
   "holding": "Cummins Inc",
   "ticker": "CMI",
   "weight_pct": 1.364,
   "page": "https://etfiq.com/holdings/cmi/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.446
  }
 ],
 "top_10_pct": 23.7,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ginx/holdings/ginx-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ginx.json",
 "markdown": "https://etfiq.com/funds/ginx/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GINX, data as of Aug 31, 2026. https://etfiq.com/funds/ginx/holdings/"
}