SPDW Holdings Information

SPDW is an equity ETF with a total of 2435 individual holdings. The top holdings are ASML Holding stock at 1.47%, Samsung Electronics at 1.24%, Roche Holding AG at 0.96%, AstraZeneca at 0.94%, and Novartis AG at 0.88%.

Total Holdings

Top 10 Percentage

9.68%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

32.94B

PE Ratio

16.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.47%	438,268
2	LON: SMSN	Samsung Electronics Co., Ltd.	1.24%	221,328
3	SWX: ROG	Roche Holding AG	0.96%	787,344
4	LON: AZN	AstraZeneca PLC	0.94%	1,723,001
5	SWX: NOVN	Novartis AG	0.88%	2,195,030
6	SWX: NESN	Nestlé S.A.	0.87%	2,952,478
7	LON: HSBA	HSBC Holdings plc	0.87%	19,481,376
8	ETR: SAP	SAP SE	0.85%	1,135,530
9	TYO: 7203	Toyota Motor Corporation	0.83%	13,802,300
10	TSX: RY	Royal Bank of Canada	0.78%	1,572,158
11	KRX: 000660	SK hynix Inc.	0.74%	608,892
12	LON: SHEL	Shell plc	0.72%	6,610,717
13	SHOP.NE	SHOPIFY INC CLASS A	0.69%	1,360,768
14	ETR: SIE	Siemens Aktiengesellschaft	0.68%	834,217
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.66%	13,866,024
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.62%	281,582
17	TYO: 6758	Sony Group Corporation	0.58%	7,197,100
18	ASX: CBA	Commonwealth Bank of Australia	0.58%	1,869,055
19	ETR: ALV	Allianz SE	0.57%	426,799
20	BME: SAN	Banco Santander, S.A.	0.57%	16,674,670
21	TSX: TD	The Toronto-Dominion Bank	0.57%	2,047,859
22	EPA: SU	Schneider Electric S.E.	0.53%	636,484
23	CPH: NOVO.B	Novo Nordisk A/S	0.51%	3,510,323
24	ASX: BHP	BHP Group Limited	0.51%	5,714,472
25	EPA: TTE	TotalEnergies SE	0.50%	2,511,339

Showing 25 of 2435 holdings

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As of Dec 10, 2025