GENW ETF

$14.67
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Showing 10 of 36 holdings(as of Dec 31, 2025)Top 10 Weight: 39.76%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingAsset ManagementPaymentsDerivatives TradingLending & CreditDigital BankingInterest RatesMarket InfrastructureCybersecurity5G InfrastructureNetworking InfrastructureConnectors & InterconnectsInternet & DigitalBroadband ServicesTelecom Infrastructure

GENW ETF Top Holdings

GENW holdings top 10 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.

Showing 10 of 36 holdingsTop 10 Weight: 39.76%
#TickerNameIndustryWeightAllocation
1BCSBarclays Plc-adrFinancials5.25%
2SMFGSumitomo Mitsui Banking Corp.Financials4.82%
3MUFGMufg Securities Americas IncFinancials4.79%
4BBVABanco Bilbao Vizcaya Argentaria S.A.Financials4.35%
5ABBAbb Ltd., ADRUnknown3.85%
6BNPQY:PABnp Paribas EUR 2.0 AdrUnknown3.45%
7ERICTelefonaktiebolaget Lm Ericsson ADRInformation Technology3.44%
8VODVodafone Group Plc (gbp)Communication Services3.31%
9AZN:LNDeveloped Markets Astrazeneca Plc Sponsored AdrHealth Care3.28%
10ENLAY:MIEnel Spa (Adr)Utilities3.22%
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Holdings Distribution

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