SPDW Holdings Information

SPDW is an equity ETF with a total of 2438 individual holdings. The top holdings are ASML Holding stock at 1.42%, Samsung Electronics at 1.15%, AstraZeneca at 0.97%, Roche Holding AG at 0.96%, and Nestlé at 0.92%.

Total Holdings

Top 10 Percentage

9.61%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

32.01B

PE Ratio

16.28

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.42%	436,498
2	LON: SMSN	Samsung Electronics Co., Ltd.	1.15%	220,428
3	LON: AZN	AstraZeneca PLC	0.97%	1,716,011
4	SWX: ROG	Roche Holding AG	0.96%	784,134
5	SWX: NESN	Nestlé S.A.	0.92%	2,940,508
6	SWX: NOVN	Novartis AG	0.88%	2,186,120
7	ETR: SAP	SAP SE	0.85%	1,130,910
8	TYO: 7203	Toyota Motor Corporation	0.85%	13,745,300
9	LON: HSBA	HSBC Holdings plc	0.84%	19,402,296
10	LON: SHEL	Shell plc	0.76%	6,583,897
11	TSX: RY	Royal Bank of Canada	0.74%	1,565,768
12	KRX: 000660	SK hynix Inc.	0.73%	601,512
13	ETR: SIE	Siemens Aktiengesellschaft	0.67%	830,827
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.66%	13,809,024
15	TYO: 6758	Sony Group Corporation	0.63%	7,167,100
16	SHOP.NE	SHOPIFY INC CLASS A	0.63%	1,355,248
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.63%	280,442
18	ASX: CBA	Commonwealth Bank of Australia	0.58%	1,861,465
19	ETR: ALV	Allianz SE	0.56%	425,059
20	BME: SAN	Banco Santander, S.A.	0.54%	16,606,990
21	CPH: NOVO.B	Novo Nordisk A/S	0.53%	3,496,073
22	TSX: TD	The Toronto-Dominion Bank	0.53%	2,039,549
23	EPA: SU	Schneider Electric S.E.	0.53%	631,904
24	LON: ULVR	Unilever PLC	0.52%	2,818,138
25	EPA: AIR	Airbus SE	0.52%	698,448

Showing 25 of 2438 holdings

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As of Nov 19, 2025