GENW Holdings Information

GENW is an equity ETF with a total of 37 individual holdings. The top holdings are Banco Bilbao Vizcaya Argentaria stock at 4.70%, Barclays at 4.69%, Mitsubishi UFJ Financial Group at 4.63%, ABB Ltd ADR at 4.58%, and Sumitomo Mitsui Financial Group at 4.37%.

Total Holdings

Top 10 Percentage

40.08%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

4.96M

PE Ratio

13.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.70%	8,121
2	BCS	Barclays PLC	4.69%	9,257
3	MUFG	Mitsubishi UFJ Financial Group, Inc.	4.63%	9,863
4	ABJA.DE	ABB Ltd ADR	4.58%	2,278
5	SMFG	Sumitomo Mitsui Financial Group, Inc.	4.37%	8,167
6	BNPQY	BNP Paribas SA	4.16%	3,554
7	VOD	Vodafone Group Public Limited Company	3.64%	10,660
8	ALIZY	Allianz SE	3.34%	3,268
9	ERIC	Telefonaktiebolaget LM Ericsson (publ)	3.04%	14,818
10	TSX: ENB	Enbridge Inc.	2.93%	3,037
11	ENLAY	Enel SpA	2.82%	13,774
12	BAESY	BAE Systems plc	2.77%	1,259
13	LON: AZN	AstraZeneca PLC	2.76%	819
14	IX	ORIX Corporation	2.76%	3,470
15	AXAHY	AXA SA	2.75%	2,674
16	ORANY	Orange S.A.	2.74%	7,995
17	NMR	Nomura Holdings, Inc.	2.74%	13,473
18	MBGYY	Mercedes-Benz Group AG	2.70%	10,773
19	TSX: MFC	Manulife Financial Corporation	2.65%	2,971
20	IMBBY	Imperial Brands PLC	2.63%	3,951
21	NVSN.MX	Novartis AG ADR	2.61%	925
22	RIO	Rio Tinto Group	2.57%	1,321
23	BMTA.DE	British American Tobacco PLC ADR	2.53%	2,265
24	CABGY	Carlsberg A/S	2.48%	4,790
25	TSX: PPL	Pembina Pipeline Corporation	2.36%	2,542

Showing 25 of 37 holdings

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As of Sep 21, 2026