GENW Holdings Information

GENW is an equity ETF with a total of 37 individual holdings. The top holdings are Barclays stock at 5.03%, ABB Ltd ADR at 4.81%, BNP Paribas at 4.15%, Mitsubishi UFJ Financial Group at 4.04%, and Banco Bilbao Vizcaya Argentaria at 4.03%.

Total Holdings

Top 10 Percentage

39.14%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

4.99M

PE Ratio

15.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BCS	Barclays PLC	5.03%	9,257
2	ABJA.DE	ABB Ltd ADR	4.81%	2,278
3	BNPQY	BNP Paribas SA	4.15%	3,554
4	MUFG	Mitsubishi UFJ Financial Group, Inc.	4.04%	9,863
5	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.03%	8,121
6	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.96%	8,167
7	TSX: ENB	Enbridge Inc.	3.47%	3,037
8	ERIC	Telefonaktiebolaget LM Ericsson (publ)	3.30%	14,818
9	ENLAY	Enel SpA	3.21%	13,774
10	LON: AZN	AstraZeneca PLC	3.14%	819
11	ORANY	Orange S.A.	3.14%	7,995
12	ALIZY	Allianz SE	3.08%	3,268
13	VOD	Vodafone Group Public Limited Company	3.01%	10,660
14	IMBBY	Imperial Brands PLC	2.97%	3,951
15	NVSN.MX	Novartis AG ADR	2.92%	925
16	BMTA.DE	British American Tobacco PLC ADR	2.89%	2,265
17	IX	ORIX Corporation	2.70%	3,470
18	MBGYY	Mercedes-Benz Group AG	2.68%	10,773
19	AXAHY	AXA SA	2.68%	2,674
20	CABGY	Carlsberg A/S	2.58%	4,790
21	RIO	Rio Tinto Group	2.52%	1,321
22	ADRNY	Koninklijke Ahold Delhaize N.V.	2.52%	3,070
23	NGG	National Grid plc	2.45%	1,453
24	TSX: PPL	Pembina Pipeline Corporation	2.44%	2,542
25	TSX: MFC	Manulife Financial Corporation	2.43%	2,971

Showing 25 of 37 holdings

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As of Jun 25, 2026