HWGV Holdings Information

HWGV is an equity ETF with a total of 60 individual holdings. The top holdings are Workday stock at 4.57%, OTHER ASSETS AND LIABILITIES at 3.65%, American International Group at 3.28%, GE HealthCare Technologies at 3.27%, and Fiserv at 2.99%.

Total Holdings

Top 10 Percentage

30.51%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

4.16M

PE Ratio

17.05

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WDAY	Workday, Inc.	4.57%	10,534	196.45	3.05%
2	n/a	OTHER ASSETS AND LIABILITIES	3.65%	160,897,405	-	-
3	AIG	American International Group, Inc.	3.28%	17,455	82.86	0.35%
4	GEHC	GE HealthCare Technologies Inc.	3.27%	17,587	83.02	1.44%
5	FISV	Fiserv, Inc.	2.99%	21,400	63.78	3.71%
6	ELV	Elevance Health, Inc.	2.95%	3,019	429.69	-0.05%
7	AMS:AKZA	Akzo Nobel N.V.	2.55%	16,031	62.90	-1.04%
8	CI	The Cigna Group	2.52%	3,745	297.00	0.25%
9	CDW	CDW Corporation	2.37%	6,037	171.65	-0.66%
10	MDT	Medtronic plc	2.34%	10,200	102.86	1.85%
11	AMS:HEIO	Heineken Holding N.V.	2.28%	11,346	80.85	0.75%
12	CHKP	Check Point Software Technologies Ltd.	2.20%	6,547	147.18	-0.21%
13	SHEL	Shell plc	2.15%	9,576	99.08	1.33%
14	LON:NG	National Grid plc	2.11%	55,371	1,279.00	0.95%
15	SWX:BAER	Julius Bär Gruppe AG	2.07%	10,651	71.18	-0.86%
16	CNH	CNH Industrial N.V.	2.07%	75,897	11.91	-0.50%
17	WFC	Wells Fargo & Company	2.01%	10,306	86.05	0.34%
18	EPA:AC	Accor SA	2.00%	15,407	51.72	-0.61%
19	ERIC	Telefonaktiebolaget LM Ericsson (publ)	1.97%	81,594	10.56	-0.47%
20	APA	APA Corporation	1.97%	18,150	48.44	1.64%
21	LON:WPP	WPP plc	1.96%	155,234	420.00	-0.02%
22	MDLZ	Mondelez International, Inc.	1.91%	12,593	67.54	1.47%
23	CMCSA	Comcast Corporation	1.90%	33,630	25.16	1.45%
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.83%	1,985	398.73	-1.67%
25	USB	U.S. Bancorp	1.82%	13,221	60.99	0.86%

Showing 25 of 60 holdings

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