GENW Holdings Information

GENW is an equity ETF with a total of 37 individual holdings. The top holdings are Barclays stock at 4.33%, Mitsubishi UFJ Financial Group at 4.28%, Banco Bilbao Vizcaya Argentaria at 4.26%, Sumitomo Mitsui Financial Group at 3.93%, and ABB Ltd at 3.80%.

Total Holdings

Top 10 Percentage

37.85%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

4.87M

PE Ratio

13.59

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BCS	Barclays PLC	4.33%	9,257	22.99	-0.86%
2	MUFG	Mitsubishi UFJ Financial Group, Inc.	4.28%	9,863	21.63	-0.32%
3	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.26%	8,121	26.45	0.04%
4	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.93%	8,167	24.29	0.02%
5	FRA:ABJA	ABB Ltd	3.80%	2,278	74.00	2.78%
6	BNPQY	BNP Paribas SA	3.75%	3,554	53.70	1.05%
7	VOD	Vodafone Group Public Limited Company	3.49%	10,660	15.35	-2.20%
8	ALIZY	Allianz SE	3.49%	3,268	51.86	0.86%
9	IMBBY	Imperial Brands PLC	3.34%	3,951	38.95	-0.87%
10	ERIC	Telefonaktiebolaget LM Ericsson (publ)	3.17%	14,818	10.44	-1.51%
11	LON:AZN	AstraZeneca PLC	3.14%	819	13,942.0	-0.88%
12	NVSN.MX	Novartis AG ADR	3.07%	925	-	-
13	ENLAY	Enel SpA	3.07%	13,774	10.98	-0.39%
14	CABGY	Carlsberg A/S	3.03%	4,790	30.65	0.13%
15	TSX:ENB	Enbridge Inc.	3.00%	3,037	67.96	1.63%
16	FRA:BMTA	British American Tobacco p.l.c.	2.93%	2,265	54.50	-1.80%
17	ORANY	Orange S.A.	2.82%	7,995	17.15	0.47%
18	AXAHY	AXA SA	2.81%	2,674	51.66	1.27%
19	TSX:MFC	Manulife Financial Corporation	2.68%	2,971	62.75	0.42%
20	NMR	Nomura Holdings, Inc.	2.63%	13,473	9.47	-1.61%
21	MBGYY	Mercedes-Benz Group AG	2.63%	10,773	11.58	-1.61%
22	BAESY	BAE Systems plc	2.60%	1,259	103.52	0.42%
23	NGG	National Grid plc	2.56%	1,453	83.36	-1.07%
24	IX	ORIX Corporation	2.55%	3,470	32.62	-4.44%
25	TSX:PPL	Pembina Pipeline Corporation	2.48%	2,542	69.36	0.71%

Showing 25 of 37 holdings

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