GINX ETF

$35.74
Showing 10 of 152 holdings(as of Mar 31, 2026)Top 10 Weight: 25.78%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr3.56%9,413$3.18M••••••••••••••••••••••
2DEMWisdomtree Emerging Markets High Dividend Fund3.19%57,342$2.85M••••••••••••••••••••••
3DVYEIshares Emerging Markets Dividend ETF3.18%82,430$2.83M••••••••••••••••••••••
4EDIVSpdr S&p Emerging Markets Dividend ETF3.12%70,586$2.79M••••••••••••••••••••••
5CLColgate-Palmolive Co2.39%25,049$2.13M••••••••••••••••••••••
6MRKMerck & Company Inc2.24%16,625$2.00M••••••••••••••••••••••
7JPMJpmorgan Chase2.18%6,621$1.95M••••••••••••••••••••••
8BBVABanco Bilbao Vizcaya Argentaria S.A.2.06%84,932$1.84M••••••••••••••••••••••
9MGA:CAMagna International Inc1.96%31,383$1.75M••••••••••••••••••••••
10UPSUnited Parcel Service, Inc1.90%17,233$1.70M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechAsset ManagementETF ProvidersHealth & WellnessLife Sciences ToolsPharmaceuticalsBiotechnologyAging PopulationGlobal BankingDigital BankingMarket Infrastructure

GINX ETF Top Holdings

GINX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Taiwan Semiconductor - Adr at 3.6%, Wisdomtree Emerging Markets High Dividend Fund at 3.2%, Ishares Emerging Markets Dividend ETF at 3.2%.

GINX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Unknown at 31.5%.

GINX sector allocation provides a detailed breakdown. GINX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 152 holdingsTop 10 Weight: 25.78%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology3.56%
2DEMWisdomtree Emerging Markets High Dividend FundFinancials3.19%
3DVYEIshares Emerging Markets Dividend ETFUnknown3.18%
4EDIVSpdr S&p Emerging Markets Dividend ETFUnknown3.12%
5CLColgate-Palmolive CoConsumer Staples2.39%
6MRKMerck & Company IncHealth Care2.24%
7JPMJpmorgan ChaseFinancials2.18%
8BBVABanco Bilbao Vizcaya Argentaria S.A.Financials2.06%
9MGA:CAMagna International IncConsumer Discretionary1.96%
10UPSUnited Parcel Service, IncIndustrials1.90%
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Holdings Distribution

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