Holdings
SGI Enhanced Global Income ETF
As of May 31, 2026, SGI Enhanced Global Income ETF reported 131 positions worth US$85.2M. Largest: Jp Morgan Chase & Co., Banco Bilbao Vizcaya Argentaria, S.a. and Magna International Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Jp Morgan Chase & Co. | 8,163 | US$2.44M | +1,330 | May 31, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 102K | US$2.39M | +15,563 | May 31, 2026 |
| Magna International Inc. | 36,234 | US$2.35M | +6,518 | May 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 29,787 | US$1.96M | −19,889 | May 31, 2026 |
| Unicredit S.p.a. | 22,767 | US$1.95M | +4,015 | May 31, 2026 |
| Colgate-palmolive Company | 20,686 | US$1.86M | −3,389 | May 31, 2026 |
| United Parcel Service, Inc. | 17,062 | US$1.82M | +6,142 | May 31, 2026 |
| Pepsico, Inc. | 12,471 | US$1.8M | +1,796 | May 31, 2026 |
| Merck & Company, Inc. | 13,508 | US$1.6M | −1,269 | May 31, 2026 |
| Evergy, Inc. | 18,615 | US$1.53M | +1,092 | May 31, 2026 |