RWIN Holdings Information

RWIN is an equity ETF with a total of 177 individual holdings. The top holdings are Roche Holding AG stock at 2.80%, Suncor Energy at 2.41%, ASML Holding at 2.27%, AXA SA at 2.14%, and Advantest at 2.09%.

Total Holdings

177

Top 10 Percentage

20.44%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

19.98M

PE Ratio

15.20

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWX:ROP	Roche Holding AG	2.80%	1,261	379.70	2.37%
2	TSX:SU	Suncor Energy Inc.	2.41%	6,371	107.38	-0.48%
3	AMS:ASML	ASML Holding N.V.	2.27%	267	1,464.20	-4.19%
4	EPA:CS	AXA SA	2.14%	9,069	42.85	0.94%
5	TYO:6857	Advantest Corporation	2.09%	1,639	34,560.0	0.64%
6	ETR:ALV	Allianz SE	2.08%	877	429.80	0.84%
7	TYO:8750	Daiichi Life Group, Inc.	1.75%	30,661	1,830.00	1.36%
8	TYO:8725	MS&AD Insurance Group Holdings, Inc.	1.71%	10,900	5,091.00	1.47%
9	BME:REP	Repsol, S.A.	1.64%	9,780	29.64	-1.46%
10	ETR:BAS	BASF SE	1.55%	5,323	52.62	0.30%
11	TSX:POW	Power Corporation of Canada	1.51%	4,740	93.54	3.23%
12	CPH:DANSKE	Danske Bank A/S	1.50%	5,666	353.80	-0.25%
13	TYO:6098	Recruit Holdings Co., Ltd.	1.40%	2,429	18,940.0	3.05%
14	SWX:GALD	Galderma Group AG	1.35%	1,315	172.15	0.17%
15	ASX:RIO	Rio Tinto Group	1.33%	2,374	155.01	1.51%
16	SPOT	Spotify Technology S.A.	1.32%	503	533.37	1.80%
17	EPA:SAN	Sanofi	1.30%	3,244	72.16	0.47%
18	AMS:ABN	ABN AMRO Bank N.V.	1.24%	5,455	40.23	-1.78%
19	LON:VOD	Vodafone Group Public Limited Company	1.23%	158,646	120.20	2.08%
20	LON:RR	Rolls-Royce Holdings plc	1.21%	13,544	1,362.80	0.10%
21	TYO:5108	Bridgestone Corporation	1.17%	9,341	4,057.00	1.37%
22	TYO:8309	Sumitomo Mitsui Trust Group, Inc.	1.15%	21,684	1,679.00	0.93%
23	LON:IMB	Imperial Brands PLC	1.14%	6,240	2,826.00	1.73%
24	TYO:4503	Astellas Pharma Inc.	1.12%	15,739	2,428.00	3.03%
25	TSX:L	Loblaw Companies Limited	1.12%	4,871	69.00	4.99%

Showing 25 of 177 holdings

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