SPDW Holdings Information

SPDW is an equity ETF with a total of 2428 individual holdings. The top holdings are ASML Holding stock at 1.40%, Samsung Electronics at 1.15%, SAP SE at 0.99%, Nestlé at 0.92%, and Novartis AG at 0.89%.

Total Holdings

Top 10 Percentage

9.50%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

31.19B

PE Ratio

16.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.40%	427,648
2	LON: SMSN	Samsung Electronics Co., Ltd.	1.15%	215,928
3	ETR: SAP	SAP SE	0.99%	1,107,810
4	SWX: NESN	Nestlé S.A.	0.92%	2,880,568
5	SWX: NOVN	Novartis AG	0.89%	2,141,570
6	LON: AZN	AstraZeneca PLC	0.89%	1,681,061
7	TYO: 7203	Toyota Motor Corporation	0.86%	13,460,300
8	SWX: ROG	Roche Holding AG	0.83%	768,084
9	LON: HSBA	HSBC Holdings plc	0.80%	19,006,646
10	LON: SHEL	Shell plc	0.77%	6,449,707
11	ETR: SIE	Siemens Aktiengesellschaft	0.72%	813,877
12	TSX: RY	Royal Bank of Canada	0.72%	1,533,818
13	SHOP	Shopify Inc.	0.70%	1,327,648
14	ASX: CBA	Commonwealth Bank of Australia	0.65%	1,823,515
15	TYO: 6758	Sony Group Corporation	0.64%	7,017,100
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.63%	13,524,024
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.63%	274,742
18	KRX: 000660	SK hynix Inc.	0.60%	572,669
19	CPH: NOVO.B	Novo Nordisk A/S	0.58%	3,424,823
20	0NWV	SCHNEIDER ELECTRIC SE	0.57%	619,004
21	LON: ULVR	Unilever PLC	0.55%	2,760,088
22	ETR: ALV	Allianz SE	0.54%	416,359
23	EPA: AIR	Airbus SE	0.52%	684,198
24	TYO: 9984	SoftBank Group Corp.	0.52%	1,103,672
25	TSX: TD	The Toronto-Dominion Bank	0.51%	1,997,999

Showing 25 of 2428 holdings

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As of Oct 23, 2025