GENW ETF

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Showing 10 of 36 holdings(as of Feb 27, 2026)Top 10 Weight: 38.88%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditDigital BankingMarket InfrastructureDerivatives TradingPaymentsInterest RatesAsset Management5G InfrastructureNetworking InfrastructureConnectors & InterconnectsCybersecurityInternet & DigitalEnergy TransitionInfrastructure

GENW ETF Top Holdings

GENW holdings top 10 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.

Showing 10 of 36 holdingsTop 10 Weight: 38.88%
#TickerNameIndustryWeightAllocation
1MUFG:JPMitsubishi Ufj Financial Group Inc AdrFinancials4.62%
2SMFGSumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord NpvFinancials4.61%
3BCS:LNBarclays Plc-Spons Adr Sedol 2077756Financials4.21%
4ABBAbb Ltd., ADRUnknown4.15%
5ERICTelefonaktiebolaget Lm Ericsson ADRInformation Technology3.75%
6BBVABanco Bilbao Vizcaya Argentaria S.A.Financials3.71%
7ENB:CAEnbridge IncEnergy3.59%
8FTE1:FFOrange SaUnknown3.47%
9BAES:LNBae Systems Plc - CommonUnknown3.39%
10AZN:LNAstrazeneca Adr Representing .5 PlHealth Care3.38%
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Holdings Distribution

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