RWIN Holdings Information

RWIN is an equity ETF with a total of 174 individual holdings. The top holdings are Roche Holding AG stock at 2.90%, Advantest at 2.83%, ASML Holding at 2.31%, AXA SA at 2.16%, and Allianz SE at 1.97%.

Total Holdings

174

Top 10 Percentage

20.23%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.98M

PE Ratio

15.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	2.90%	142
2	TYO: 6857	Advantest Corporation	2.83%	300
3	AMS: ASML	ASML Holding N.V.	2.31%	25
4	EPA: CS	AXA SA	2.16%	881
5	ETR: ALV	Allianz SE	1.97%	85
6	EPA: SAF	Safran SA	1.71%	91
7	TYO: 8750	Daiichi Life Group, Inc.	1.67%	3,000
8	CPH: DANSKE	Danske Bank A/S	1.60%	600
9	TSX: POW	Power Corporation of Canada	1.57%	499
10	ASX: RIO	Rio Tinto Group	1.52%	228
11	SWX: GALD	Galderma Group AG	1.49%	138
12	LON: RR	Rolls-Royce Holdings plc	1.43%	1,536
13	BME: REP	Repsol, S.A.	1.38%	1,093
14	EPA: SAN	Sanofi	1.38%	314
15	n/a	Cash & Cash Equivalents	1.36%	27,200
16	LON: IMB	Imperial Brands PLC	1.31%	694
17	LON: VOD	Vodafone Group Public Limited Company	1.28%	17,126
18	LON: GSK	GSK plc	1.13%	867
19	TYO: 6178	Japan Post Holdings Co., Ltd.	1.13%	1,600
20	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.12%	600
21	SWX: ABBN	ABB Ltd	1.11%	210
22	LON: IHG	InterContinental Hotels Group PLC	1.11%	131
23	AER	AerCap Holdings N.V.	1.09%	152
24	AMS: ABN	ABN AMRO Bank N.V.	1.08%	516
25	TYO: 5108	Bridgestone Corporation	1.08%	1,000

Showing 25 of 174 holdings

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As of Jun 16, 2026