GENW Holdings Information

GENW is an equity ETF with a total of 37 individual holdings. The top holdings are Barclays stock at 5.07%, ABB Ltd ADR at 4.52%, BNP Paribas at 4.49%, Banco Bilbao Vizcaya Argentaria at 4.46%, and Mitsubishi UFJ Financial Group at 4.21%.

Total Holdings

Top 10 Percentage

39.45%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

5.11M

PE Ratio

15.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BCS	Barclays PLC	5.07%	9,257
2	ABJA.DE	ABB Ltd ADR	4.52%	2,278
3	BNPQY	BNP Paribas SA	4.49%	3,554
4	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.46%	8,121
5	MUFG	Mitsubishi UFJ Financial Group, Inc.	4.21%	9,863
6	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.97%	8,167
7	VOD	Vodafone Group Public Limited Company	3.27%	10,660
8	ALIZY	Allianz SE	3.20%	3,268
9	TSX: ENB	Enbridge Inc.	3.17%	3,037
10	ENLAY	Enel SpA	3.09%	13,774
11	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.97%	14,818
12	ORANY	Orange S.A.	2.96%	7,995
13	MBGYY	Mercedes-Benz Group AG	2.92%	10,773
14	BAESY	BAE Systems plc	2.91%	1,259
15	IMBBY	Imperial Brands PLC	2.85%	3,951
16	NVSN.MX	Novartis AG ADR	2.77%	925
17	IX	ORIX Corporation	2.73%	3,470
18	CABGY	Carlsberg A/S	2.73%	4,790
19	AXAHY	AXA SA	2.70%	2,674
20	BMTA.DE	British American Tobacco PLC ADR	2.62%	2,265
21	TSX: MFC	Manulife Financial Corporation	2.60%	2,971
22	NMR	Nomura Holdings, Inc.	2.56%	13,473
23	RIO	Rio Tinto Group	2.56%	1,321
24	LON: AZN	AstraZeneca PLC	2.49%	819
25	TSX: PPL	Pembina Pipeline Corporation	2.40%	2,542

Showing 25 of 37 holdings

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As of Jul 31, 2026