GENW ETF

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Showing top 20 of 36 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MUFG:JPMitsubishi Ufj Financial Group Inc Adr4.62%12,508$211.4K••••••••••••••••••••••
2SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv4.61%10,792$210.9K••••••••••••••••••••••
3BCS:LNBarclays Plc-Spons Adr Sedol 20777564.21%9,257$192.5K••••••••••••••••••••••
4ABBAbb Ltd., ADR4.15%2,278$190.1K••••••••••••••••••••••
5ERICTelefonaktiebolaget Lm Ericsson ADR3.75%14,818$171.6K••••••••••••••••••••••
6BBVABanco Bilbao Vizcaya Argentaria S.A.3.71%8,121$170.1K••••••••••••••••••••••
7ENB:CAEnbridge Inc3.59%3,037$164.2K••••••••••••••••••••••
8FTE1:FFOrange Sa3.47%7,995$158.9K••••••••••••••••••••••
9BAES:LNBae Systems Plc - Common3.39%1,259$155.3K••••••••••••••••••••••
10AZN:LNAstrazeneca Adr Representing .5 Pl3.38%819$154.7K••••••••••••••••••••••
11VODVodafone Group Plc, ADR3.36%10,660$153.7K••••••••••••••••••••••
12ENLAY:MIEnel Spa (Adr)3.30%13,774$151.0K••••••••••••••••••••••
13BNPQYBnp Paribas S.a. ADR3.24%3,004$148.1K••••••••••••••••••••••
14ADRNY:ASKoninklijke Ahold Delhaize N.V. (Adr)3.20%3,070$146.5K••••••••••••••••••••••
15NVS:SMNovartis Ads Equity2.99%925$137.1K••••••••••••••••••••••
16ALIZYAllianz Se2.93%3,268$134.2K••••••••••••••••••••••
17BTI:LNBritish American Tobacco Plc Adr2.91%2,265$133.0K••••••••••••••••••••••
18NGG:LNNational Grid Plc Adr2.71%1,453$124.3K••••••••••••••••••••••
19AXAHYAxa S.a. ADR2.61%2,674$119.3K••••••••••••••••••••••
20CARL:COCarlsberg2.61%4,790$119.7K••••••••••••••••••••••
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GENW ETF All Holdings

GENW holdings total 36 positions. The top 10 holdings account for 38.9% of the fund, led by Mitsubishi Ufj Financial Group Inc Adr at 4.6%, Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv at 4.6%, Barclays Plc-Spons Adr Sedol 2077756 at 4.2%.

GENW portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Unknown at 35.6%.

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

GENW ETF Holdings

36 of 36 holdings

  • 1

    Mitsubishi Ufj Financial Group Inc Adr

    MUFG:JPFinancials
    4.62%
  • 2

    Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv

    SMFGFinancials
    4.61%
  • 3

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    4.21%
  • 4

    Abb Ltd., ADR

    ABBUnknown
    4.15%
  • 5

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    3.75%
  • 6

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    3.71%
  • 7

    Enbridge Inc

    ENB:CAEnergy
    3.59%
  • 8

    Orange Sa

    FTE1:FFUnknown
    3.47%
  • 9

    Bae Systems Plc - Common

    BAES:LNUnknown
    3.39%
  • 10

    Astrazeneca Adr Representing .5 Pl

    AZN:LNHealth Care
    3.38%
  • 11

    Vodafone Group Plc, ADR

    VODCommunication Services
    3.36%
  • 12

    Enel Spa (Adr)

    ENLAY:MIUtilities
    3.30%
  • 13

    Bnp Paribas S.a. ADR

    BNPQYUnknown
    3.24%
  • 14

    Koninklijke Ahold Delhaize N.V. (Adr)

    ADRNY:ASUnknown
    3.20%
  • 15

    Novartis Ads Equity

    NVS:SMHealth Care
    2.99%
  • 16

    Allianz Se

    ALIZYUnknown
    2.93%
  • 17

    British American Tobacco Plc Adr

    BTI:LNConsumer Staples
    2.91%
  • 18

    National Grid Plc Adr

    NGG:LNUtilities
    2.71%
  • 19

    Axa S.a. ADR

    AXAHYUnknown
    2.61%
  • 20

    Carlsberg

    CARL:COUnknown
    2.61%
  • 21

    Bp Plc ADR

    BPEnergy
    2.52%
  • 22

    Pembina Pipeline Corp

    PPL:CAEnergy
    2.48%
  • 23

    Rio Tinto Ltd

    RIO:AUMaterials
    2.47%
  • 24

    Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)

    IXFinancials
    2.28%
  • 25

    Nomura Holdings, Inc. Adr Each Repr 1 Ord Npv(bny)

    NMRUnknown
    2.25%
  • 26

    Imperial Brands Plc

    IMBBYConsumer Staples
    2.25%
  • 27

    Manulife Financial Corp

    MFC:CAFinancials
    2.20%
  • 28

    U.S. Treasury 2.75% 2/15/2028

    Other
    2.19%
  • 29

    Ck Hutchison (holdings) Ltd.

    0001:HKUnknown
    1.93%
  • 30

    Komatsu Ltd -spons ADR

    KMTUYUnknown
    1.84%
  • 31

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    1.68%
  • 32

    Sanofi Sa Sponsored Adr

    SNY:PAHealth Care
    1.64%
  • 33

    Mercedes Benz Group Ag Common Stock

    MBG.N:SGUnknown
    1.61%
  • 34

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    1.54%
  • 35

    Akzo Nobel Nv - Spon ADR

    AKZOYUnknown
    1.31%
  • 36

    Dsm Firmenich Sponsored Adr

    ZX61Unknown
    1.07%