TWAAX ETF

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Showing 10 of 1,137 holdings(as of Jan 30, 2026)Top 10 Weight: 16.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXGVMXX3.26%--••••••••••••••••••••••
2ASML:ASASML:AS2.19%--••••••••••••••••••••••
3NOVN:SMNOVN:SM1.81%--••••••••••••••••••••••
4SHEL:LNSHEL:LN1.55%--••••••••••••••••••••••
5ROG:SMROG:SM1.54%--••••••••••••••••••••••
6ABBN:SMABBN:SM1.44%--••••••••••••••••••••••
7ALV:FFALV:FF1.39%--••••••••••••••••••••••
80RLS:MI0RLS:MI1.30%--••••••••••••••••••••••
92330:TW2330:TW1.24%--••••••••••••••••••••••
10GSK:LNGSK:LN1.23%--••••••••••••••••••••••
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TWAAX ETF Top Holdings

TWAAX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by GVMXX at 3.3%, ASML:AS at 2.2%, NOVN:SM at 1.8%.

TWAAX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Unknown at 92.2%.

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

Showing 10 of 1,137 holdingsTop 10 Weight: 16.95%
#TickerNameIndustryWeightAllocation
1GVMXXGVMXXUnknown3.26%
2ASML:ASASML:ASUnknown2.19%
3NOVN:SMNOVN:SMUnknown1.81%
4SHEL:LNSHEL:LNUnknown1.55%
5ROG:SMROG:SMUnknown1.54%
6ABBN:SMABBN:SMUnknown1.44%
7ALV:FFALV:FFUnknown1.39%
80RLS:MI0RLS:MIUnknown1.30%
92330:TW2330:TWUnknown1.24%
10GSK:LNGSK:LNUnknown1.23%
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Holdings Distribution

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