SPDW ETF

$48.26
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Showing 10 of 2,411 holdings(as of Dec 31, 2025)Top 10 Weight: 10.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding Nv1.58%578,655$533.17M••••••••••••••••••••••
2SAME.Q:SGSamsung Electronics Co Ltd DRC1.54%-$518.08M••••••••••••••••••••••
3ROGRogers Corp0.95%3,481,033$318.76M••••••••••••••••••••••
4HSBA:LNHsbc Securities Inc0.93%266,997$313.40M••••••••••••••••••••••
5AZN:LNAstraZeneca PLC0.91%22,284$307.30M••••••••••••••••••••••
67203:TKToyota Motor Corp0.88%-$295.65M••••••••••••••••••••••
7NOVN:SMNovartis AG 0.88%-$296.22M••••••••••••••••••••••
8000660:KRSk Hynix Inc Common Stock KRW 50000.86%-$289.61M••••••••••••••••••••••
9NESN:SMNestle SA0.83%-$280.69M••••••••••••••••••••••
10RY:CARoyal Bank Of Canada0.80%1,149,026$268.86M••••••••••••••••••••••
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Top Holdings Themes

Consumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesSemiconductorsConnectors & InterconnectsManufacturing5G InfrastructureEmerging TechGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

SPDW ETF Top Holdings

SPDW holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by Asml Holding Nv at 1.6%, Samsung Electronics Co Ltd DRC at 1.5%, Rogers Corp at 0.9%.

SPDW portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Unknown at 66.8%.

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

Showing 10 of 2,411 holdingsTop 10 Weight: 10.16%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding NvUnknown1.58%
2SAME.Q:SGSamsung Electronics Co Ltd DRCInformation Technology1.54%
3ROGRogers CorpMaterials0.95%
4HSBA:LNHsbc Securities IncFinancials0.93%
5AZN:LNAstraZeneca PLCUnknown0.91%
67203:TKToyota Motor CorpUnknown0.88%
7NOVN:SMNovartis AG Unknown0.88%
8000660:KRSk Hynix Inc Common Stock KRW 5000Unknown0.86%
9NESN:SMNestle SAUnknown0.83%
10RY:CARoyal Bank Of CanadaFinancials0.80%
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Holdings Distribution

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