GENW Holdings Information

GENW is an equity ETF with a total of 37 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 4.55%, ABB Ltd ADR at 4.50%, Barclays at 4.44%, Banco Bilbao Vizcaya Argentaria at 4.41%, and Sumitomo Mitsui Financial Group at 4.26%.

Total Holdings

Top 10 Percentage

38.78%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

4.72M

PE Ratio

13.40

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MUFG	Mitsubishi UFJ Financial Group, Inc.	4.55%	9,863	21.86	-0.09%
2	ABJA.DE	ABB Ltd ADR	4.50%	2,278	-	-
3	BCS	Barclays PLC	4.44%	9,257	22.81	0.31%
4	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.41%	8,121	25.95	0.74%
5	SMFG	Sumitomo Mitsui Financial Group, Inc.	4.26%	8,167	24.76	0.04%
6	BNPQY	BNP Paribas SA	3.73%	3,554	50.13	0.62%
7	VOD	Vodafone Group Public Limited Company	3.49%	10,660	15.85	2.19%
8	ALIZY	Allianz SE	3.27%	3,268	48.22	1.60%
9	IMBBY	Imperial Brands PLC	3.08%	3,951	37.39	1.05%
10	TSX:ENB	Enbridge Inc.	3.03%	3,037	66.48	-1.51%
11	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.99%	14,818	10.71	11.80%
12	ENLAY	Enel SpA	2.91%	13,774	10.16	1.60%
13	NVSN.MX	Novartis AG ADR	2.87%	925	-	-
14	LON:AZN	AstraZeneca PLC	2.80%	819	12,698.0	3.24%
15	CABGY	Carlsberg A/S	2.74%	4,790	27.87	2.92%
16	BMTA.DE	British American Tobacco PLC ADR	2.71%	2,265	-	-
17	TSX:MFC	Manulife Financial Corporation	2.70%	2,971	62.16	1.14%
18	AXAHY	AXA SA	2.67%	2,674	48.26	2.01%
19	IX	ORIX Corporation	2.67%	3,470	36.51	0.22%
20	BAESY	BAE Systems plc	2.65%	1,259	102.97	3.09%
21	ORANY	Orange S.A.	2.64%	7,995	16.15	3.06%
22	NMR	Nomura Holdings, Inc.	2.63%	13,473	9.28	0.22%
23	TSX:PPL	Pembina Pipeline Corporation	2.60%	2,542	68.41	-1.03%
24	BP	BP p.l.c.	2.59%	2,519	48.44	-0.76%
25	RIO	Rio Tinto Group	2.54%	1,321	90.21	-1.14%

Showing 25 of 37 holdings

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