GWX Holdings Information

GWX is an equity ETF with a total of 2087 individual holdings. The top holdings are Japanese Yen stock at 2.97%, Ssi Us Gov Money Market Class State Street Inst Us Gov at 1.76%, Senior at 0.23%, Nikkiso at 0.22%, and KITZ Corporation at 0.21%.

Total Holdings

2087

Top 10 Percentage

6.41%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

934.75M

PE Ratio

14.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Japanese Yen	2.97%	4,504,810,838
2	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.76%	16,914,377
3	LON: SNR	Senior plc	0.23%	574,286
4	TYO: 6376	Nikkiso Co., Ltd.	0.22%	93,040
5	TYO: 6498	KITZ Corporation	0.21%	159,955
6	TYO: 4045	Toagosei Co., Ltd.	0.21%	173,888
7	AUPH	Aurinia Pharmaceuticals Inc.	0.21%	121,084
8	SGX: 558	UMS Integration Limited	0.20%	925,914
9	TYO: 7381	CCI Group, Inc.	0.20%	220,600
10	KRX: 139130	iM Financial Group Co., Ltd.	0.19%	141,172
11	TYO: 8154	Kaga Electronics Co.,Ltd.	0.19%	51,800
12	TYO: 9682	DTS Corporation	0.17%	229,948
13	TYO: 6101	Tsugami Corporation	0.17%	49,100
14	TYO: 7350	Okinawa Financial Group, Inc.	0.17%	31,100
15	TYO: 3106	Kurabo Industries Ltd.	0.17%	21,870
16	KRX: 192820	Cosmax, Inc.	0.17%	8,061
17	KOSDAQ: 080220	Jeju Semiconductor Corp.	0.17%	28,125
18	TYO: 8392	The Oita Bank, Ltd.	0.17%	76,900
19	TLV: RIT1	Reit 1 Ltd	0.16%	236,096
20	TSX: MTL	Mullen Group Ltd.	0.16%	83,237
21	TYO: 5857	ARE Holdings, Inc.	0.16%	66,557
22	LON: LRE	Lancashire Holdings Limited	0.16%	182,395
23	LON: COST	Costain Group PLC	0.16%	453,731
24	TSX: NWC	The North West Company Inc.	0.16%	40,358
25	TYO: 6875	MegaChips Corporation	0.16%	21,319

Showing 25 of 2087 holdings

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As of Sep 25, 2026