GWX Holdings Information

GWX is an equity ETF with a total of 2106 individual holdings. The top holdings are Meiko Electronics stock at 0.36%, AIXTRON SE at 0.34%, Mega Or Holdings at 0.33%, DB HiTek CO., LTD. at 0.30%, and Tamarack Valley Energy at 0.30%.

Total Holdings

2106

Top 10 Percentage

2.98%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

883.35M

PE Ratio

15.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6787	Meiko Electronics Co., Ltd.	0.36%	12,967
2	ETR: AIXA	AIXTRON SE	0.34%	50,495
3	TLV: MGOR	Mega Or Holdings Ltd	0.33%	13,836
4	KRX: 000990	DB HiTek CO., LTD.	0.30%	22,520
5	TSX: TVE	Tamarack Valley Energy Ltd.	0.30%	283,742
6	KRX: 353200	DAEDUCK ELECTRONICS Co., Ltd.	0.28%	26,083
7	TYO: 3110	Nitto Boseki Co., Ltd.	0.27%	17,430
8	KOSDAQ: 036930	JUSUNG ENGINEERING Co.,Ltd.	0.27%	19,462
9	OSL: KIT	Kitron ASA	0.26%	204,609
10	TYO: 8020	Kanematsu Corporation	0.26%	168,470
11	EPA: SOI	Soitec SA	0.25%	11,457
12	TYO: 6890	Ferrotec Corporation	0.24%	39,978
13	AMS: HEIJM	Koninklijke Heijmans N.V.	0.24%	20,161
14	TYO: 7762	Citizen Watch Co., Ltd.	0.24%	162,500
15	TSX: CG	Centerra Gold Inc.	0.23%	123,495
16	TYO: 6508	Meidensha Corporation	0.23%	30,049
17	ETR: ELG	Elmos Semiconductor SE	0.22%	9,355
18	LON: KLR	Keller Group plc	0.22%	62,375
19	TYO: 6407	CKD Corporation	0.22%	48,259
20	TSX: WDO	Wesdome Gold Mines Ltd.	0.21%	100,092
21	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.21%	14,029
22	TSX: AII	Almonty Industries Inc.	0.21%	100,730
23	-	SSI US GOV MONEY MARKET CLASS	0.21%	1,863,146
24	TYO: 8370	The Kiyo Bank, Ltd.	0.21%	64,965
25	TSX: SII	Sprott Inc.	0.21%	14,575

Showing 25 of 2106 holdings

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As of May 21, 2026