GENW ETF

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Showing top 20 of 36 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BCSBarclays Plc-adr5.25%6,737$178.9K••••••••••••••••••••••
2SMFGSumitomo Mitsui Banking Corp.4.82%7,849$164.4K••••••••••••••••••••••
3MUFGMufg Securities Americas Inc4.79%9,097$163.3K••••••••••••••••••••••
4BBVABanco Bilbao Vizcaya Argentaria S.A.4.35%5,907$148.5K••••••••••••••••••••••
5ABBAbb Ltd., ADR3.85%1,657$131.3K••••••••••••••••••••••
6BNPQY:PABnp Paribas EUR 2.0 Adr3.45%2,185$117.7K••••••••••••••••••••••
7ERICTelefonaktiebolaget Lm Ericsson ADR3.44%10,777$117.3K••••••••••••••••••••••
8VODVodafone Group Plc (gbp)3.31%7,753$113.0K••••••••••••••••••••••
9AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr3.28%1,201$112.0K••••••••••••••••••••••
10ENLAY:MIEnel Spa (Adr)3.22%10,021$109.7K••••••••••••••••••••••
11ORANOrange Sa Adr3.19%5,817$108.7K••••••••••••••••••••••
12ENB:CAEnbridge Inc3.15%2,209$107.3K••••••••••••••••••••••
13ALIZYAllianz Se3.06%2,377$104.3K••••••••••••••••••••••
14BAESYBae Systems Plc (adr)2.99%917$102.1K••••••••••••••••••••••
15BTI:LNBritish American Tobacco Plc (adr)2.92%1,653$99.4K••••••••••••••••••••••
16NVS:SMNovartis Ag, Adr2.92%673$99.5K••••••••••••••••••••••
17CABGYCarlsberg As-b-spon Adr Depositary Receipt2.75%3,485$93.9K••••••••••••••••••••••
18RIORio Tinto Group2.63%961$89.7K••••••••••••••••••••••
19NGGNational Grid Plc (adr)2.62%1,057$89.5K••••••••••••••••••••••
20NMRNomura Holdings, Inc. Adr Each Repr 1 Ord Npv(bny)2.62%9,801$89.2K••••••••••••••••••••••
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GENW ETF All Holdings

GENW holdings total 36 positions. The top 10 holdings account for 39.8% of the fund, led by Barclays Plc-adr at 5.3%, Sumitomo Mitsui Banking Corp. at 4.8%, Mufg Securities Americas Inc at 4.8%.

GENW portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Unknown at 35.4%.

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

    Barclays Plc-adr

    BCSFinancials
    5.25%
  • 2

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    4.82%
  • 3

    Mufg Securities Americas Inc

    MUFGFinancials
    4.79%
  • 4

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    4.35%
  • 5

    Abb Ltd., ADR

    ABBUnknown
    3.85%
  • 6

    Bnp Paribas EUR 2.0 Adr

    BNPQY:PAUnknown
    3.45%
  • 7

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    3.44%
  • 8

    Vodafone Group Plc (gbp)

    VODCommunication Services
    3.31%
  • 9

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    3.28%
  • 10

    Enel Spa (Adr)

    ENLAY:MIUtilities
    3.22%
  • 11

    Orange Sa Adr

    ORANUnknown
    3.19%
  • 12

    Enbridge Inc

    ENB:CAEnergy
    3.15%
  • 13

    Allianz Se

    ALIZYUnknown
    3.06%
  • 14

    Bae Systems Plc (adr)

    BAESYUnknown
    2.99%
  • 15

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    2.92%
  • 16

    Novartis Ag, Adr

    NVS:SMHealth Care
    2.92%
  • 17

    Carlsberg As-b-spon Adr Depositary Receipt

    CABGYUnknown
    2.75%
  • 18

    Rio Tinto Group

    RIOMaterials
    2.63%
  • 19

    National Grid Plc (adr)

    NGGUtilities
    2.62%
  • 20

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

    NMRUnknown
    2.62%
  • 21

    Axa S.a. ADR

    AXAHYUnknown
    2.60%
  • 22

    Koninklijke Ahold Delhaize Nv Spon Adr Each Rep 1 Ord Shs (post Split)

    ADRNYUnknown
    2.53%
  • 23

    Manulife Financial Corporation

    MFC:CAFinancials
    2.39%
  • 24

    Pembina Pipeline Corp

    PPL:CAEnergy
    2.26%
  • 25

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

    IXFinancials
    2.25%
  • 26

    Imperial Brands Plc - Adr

    IMB:LNConsumer Staples
    2.21%
  • 27

    Ck Hutchison (holdings) Ltd.

    0001:HKUnknown
    2.10%
  • 28

    Bp Plc ADR

    BPEnergy
    2.03%
  • 29

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    1.80%
  • 30

    Daimler Ag Registered

    DMLRY:SGUnknown
    1.79%
  • 31

    Cash/Cash Equivalents

    Other
    1.68%
  • 32

    Komatsu Ltd -spons ADR

    KMTUYUnknown
    1.66%
  • 33

    Akzo Nobel Nv - Spon ADR

    AKZOYUnknown
    1.63%
  • 34

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    1.63%
  • 35

    Sanofi ADR

    SNY:PAHealth Care
    1.61%
  • 36

    Dsm Firmenich Sponsored Adr

    ZX61Unknown
    1.22%