SGI Enhanced Global Income ETF

SGI Enhanced Global Income ETF reported 152 holdings worth US$95.2M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

SGI Enhanced Global Income ETF reported 152 holdings worth US$95.2M as of May 31, 2026. Largest: Jp Morgan Chase & Co., Banco Bilbao Vizcaya Argentaria, S.a. and Magna International Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
152
Value as reported
US$95.2M

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.8,163US$2.44M2.6%
Banco Bilbao Vizcaya Argentaria, S.a.102KUS$2.39M2.5%
Magna International Inc.36,234US$2.35M2.5%
Taiwan Semiconductor Manufacturing Co., Ltd.29,787US$1.96M2.1%
Unicredit S.p.a.22,767US$1.95M2.1%
Colgate-palmolive Company20,686US$1.86M2.0%
United Parcel Service, Inc.17,062US$1.82M1.9%
Pepsico, Inc.12,471US$1.8M1.9%
Merck & Company, Inc.13,508US$1.6M1.7%
Evergy, Inc.18,615US$1.53M1.6%
Lockheed Martin Corporation2,874US$1.52M1.6%
Axa Sa31,462US$1.51M1.6%
Bank Of America Corporation27,314US$1.41M1.5%
Deutsche Bank Ag43,153US$1.39M1.5%
Qualcomm Incorporated5,340US$1.34M1.4%
Intesa Sanpaolo S.p.a.193KUS$1.3M1.4%
Newmont Corporation11,755US$1.29M1.4%
Annaly Capital Management Inc.54,571US$1.19M1.3%
Chevron Corporation6,235US$1.14M1.2%
Astrazeneca Plc6,081US$1.13M1.2%
Citigroup, Inc.8,948US$1.13M1.2%
Oneok, Inc.13,327US$1.12M1.2%
Manulife Financial Corporation28,938US$1.11M1.2%
Sysco Corporation14,424US$1.09M1.1%
Accenture Plc5,845US$1.09M1.1%
Exxon Mobil Corporation7,096US$1.03M1.1%
Shell Plc24,373US$1.02M1.1%
Gsk Plc40,012US$1.02M1.1%
Telus Corporation78,122US$980K1.0%
Bristol-myers Squibb Company17,071US$976K1.0%
Vodafone Group Public Limited Company649KUS$973K1.0%
Bnp Paribas S.a. Class A8,959US$965K1.0%
Dte Energy Company6,664US$952K1.0%
Pfizer, Inc.34,605US$906K0.95%
Komatsu Ltd.22,794US$879K0.92%
Totalenergies Se9,958US$870K0.91%
Enel Spa76,860US$865K0.91%
Zurich Insurance Group Ltd1,142US$814K0.86%
Abbvie Inc.3,733US$813K0.85%
Unitedhealth Group Incorporated2,093US$796K0.84%
Royal Bank Of Canada4,180US$792K0.83%
Procter & Gamble Company (the)5,471US$785K0.83%
Automatic Data Processing, Inc.3,498US$776K0.82%
Murata Manufacturing Co., Ltd.9,026US$775K0.81%
Allianz Se1,714US$763K0.80%
Takeda Pharmaceutical Co. Ltd.23,905US$760K0.80%
Dbs Group Holdings Ltd14,986US$759K0.80%
Volvo Ab Class A20,706US$729K0.77%
Kb Financial Group Inc.7,018US$702K0.74%
National Grid Plc43,277US$700K0.74%
Cummins Inc.1,048US$678K0.71%
Nomura Holdings, Inc.92,111US$678K0.71%
Analog Devices, Inc.1,635US$677K0.71%
Tdk Corporation22,229US$658K0.69%
Eni S.p.a.22,328US$650K0.68%
Coca-cola Company (the)7,965US$629K0.66%
Ubs Group Ag12,234US$576K0.61%
Repsol Sa21,298US$548K0.58%
Td Synnex Corporation2,015US$526K0.55%
Hsbc Holdings Plc27,200US$509K0.54%
Ase Technology Holding Co., Ltd.26,077US$509K0.53%
Credit Agricole Sa25,006US$503K0.53%
Natwest Group Plc61,916US$498K0.52%
Ing Groep N.v.15,713US$490K0.52%
Nn Group N.v.5,570US$488K0.51%
Bank Of China Limited Class A673KUS$448K0.47%
China Construction Bank Corporation Class A405KUS$439K0.46%
Bhp Group Ltd9,816US$435K0.46%
Toronto-dominion Bank3,739US$425K0.45%
Rio Tinto Plc4,000US$424K0.45%
Bp Plc60,376US$424K0.45%
Texas Instruments Incorporated1,369US$418K0.44%
Eog Resources, Inc.3,135US$418K0.44%
Vinci Sa2,853US$416K0.44%
Amgen Inc.1,213US$409K0.43%
Hong Kong Exchanges & Clearing Ltd.7,787US$397K0.42%
Woodside Energy Group Ltd18,067US$395K0.42%
Bce Inc.14,713US$369K0.39%
Nucor Corporation1,475US$369K0.39%
Singapore Telecommunications Limited106KUS$360K0.38%
Anglogold Ashanti Plc3,713US$360K0.38%
Compagnie Financiere Richemont Sa1,622US$349K0.37%
Comcast Corporation13,632US$339K0.36%
Bank Hapoalim Bm13,374US$325K0.34%
Honeywell International Inc.1,349US$321K0.34%
Techtronic Industries Co., Ltd.21,530US$320K0.34%
Suncor Energy Inc.4,907US$306K0.32%
Kbc Group N.v.2,288US$304K0.32%
Ford Mtr Co Del17,279US$301K0.32%
Nisource Inc6,338US$293K0.31%
3m Company1,781US$273K0.29%
Garmin Ltd.1,159US$271K0.28%
Home Depot, Inc. (the)836US$265K0.28%
United Utilities Group Plc14,456US$258K0.27%
Verizon Communications Inc.5,385US$257K0.27%
Estee Lauder Companies, Inc. (the)2,856US$254K0.27%
Canon Inc.9,451US$239K0.25%
Honda Motor Co., Ltd.26,201US$238K0.25%
Amcor Plc6,052US$235K0.25%
Fortescue Ltd17,427US$232K0.24%

Every holding of SGI Enhanced Global Income ETF

Source

View original at SEC

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