{"ticker":"GINX","name":"SGI Enhanced Global Income ETF","page_url":null,"cite_as":"TickerInside, SGI Enhanced Global Income ETF (GINX), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/ginx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ginx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ginx.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01LR65CZ9","share_class_figi":"BBG01LR65DT4","cik":"0000831114","series_id":"S000084011","class_id":"C000248137"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 52% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 64% of their market's value is in larger companies (large: up to 78%); fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","top_sectors":["financials","health_care"]},"measured":{"us_share":0.522,"emerging_share":0.16,"size_place":0.636,"top_sector_share":0.254,"country_cover":0.786,"sector_cover":0.714,"stocks":1299},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000119312526320154/","net_assets":95159979,"multi_class":false,"stock_pct":98.96,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.02,"expense_ratio_gross":1.02,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-09","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/831114/000139834426004872/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":134,"breakdown":{"sectors_pct":{"financials":17.9687,"health_care":9.2788,"energy":8.9384,"consumer_staples":7.2741,"technology":7.2181,"industrials":5.6772,"consumer_discretionary":4.1298,"materials":3.5308,"utilities":3.1546,"communication_services":3.1366,"real_estate":0.3242},"no_sector_pct":28.2465,"sector_coverage_pct":71.4,"sectors_stated":true,"other_funds_pct":0.0016,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":40.5776,"GB":7.4172,"CA":7.1706,"TW":4.8737,"ES":2.5065,"JP":1.9111,"DE":1.4647,"CN":1.426,"BR":1.2119,"FR":0.9138,"AU":0.8726,"CH":0.8463,"KR":0.8405,"IT":0.6833,"ZA":0.679,"NL":0.515,"MY":0.5112,"HK":0.4017,"MX":0.3798,"SA":0.3666,"TH":0.3644,"ID":0.3626,"PL":0.3372,"IN":0.2545,"AE":0.1868,"HU":0.112,"KW":0.106,"CO":0.0947,"QA":0.0872,"PH":0.0601,"CZ":0.0552,"GR":0.0384,"TR":0.0335,"LU":0.0312,"SG":0.0247,"CL":0.022},"no_country_pct":21.1397,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, GINX is 18.0% financials, 9.3% health care and 8.9% energy by sector (no sector found for 28.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}