RWIN Holdings Information

RWIN is an equity ETF with a total of 169 individual holdings. The top holdings are Roche Holding AG stock at 2.77%, Advantest at 2.71%, AXA SA at 2.24%, ASML Holding at 2.21%, and Allianz SE at 2.16%.

Total Holdings

169

Top 10 Percentage

20.72%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

20.59M

PE Ratio

14.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	2.77%	1,281
2	TYO: 6857	Advantest Corporation	2.71%	2,739
3	EPA: CS	AXA SA	2.24%	8,949
4	AMS: ASML	ASML Holding N.V.	2.21%	268
5	ETR: ALV	Allianz SE	2.16%	869
6	TSX: SU	Suncor Energy Inc.	2.15%	6,554
7	TYO: 8750	Daiichi Life Group, Inc.	1.76%	29,761
8	BME: REP	Repsol, S.A.	1.60%	9,780
9	CPH: DANSKE	Danske Bank A/S	1.57%	5,550
10	TSX: POW	Power Corporation of Canada	1.56%	4,740
11	SWX: GALD	Galderma Group AG	1.37%	1,439
12	LON: VOD	Vodafone Group Public Limited Company	1.37%	164,970
13	EPA: SAN	Sanofi	1.36%	3,271
14	ASX: RIO	Rio Tinto Group	1.35%	2,341
15	LON: RR	Rolls-Royce Holdings plc	1.34%	13,710
16	AMS: ABN	ABN AMRO Bank N.V.	1.29%	5,251
17	CPH: VWS	Vestas Wind Systems A/S	1.18%	7,410
18	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.17%	21,484
19	TYO: 4503	Astellas Pharma Inc.	1.14%	15,539
20	TYO: 6178	Japan Post Holdings Co., Ltd.	1.14%	14,549
21	TYO: 6701	NEC Corporation	1.12%	7,560
22	LON: GSK	GSK plc	1.12%	8,999
23	EPA: SAF	Safran SA	1.11%	600
24	AMS: NN	NN Group N.V.	1.07%	2,369
25	TYO: 5108	Bridgestone Corporation	1.07%	9,241

Showing 25 of 169 holdings

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As of Sep 21, 2026