SPDW Holdings Information

SPDW is an equity ETF with a total of 2414 individual holdings. The top holdings are ASML Holding stock at 1.68%, Samsung Electronics at 1.58%, Roche Holding AG at 0.97%, AstraZeneca at 0.93%, and Toyota Motor at 0.93%.

Total Holdings

2414

Top 10 Percentage

10.36%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

35.06B

PE Ratio

17.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.68%	440,454
2	LON: SMSN	Samsung Electronics Co., Ltd.	1.58%	222,412
3	SWX: ROG	Roche Holding AG	0.97%	791,298
4	LON: AZN	AstraZeneca PLC	0.93%	1,731,631
5	TYO: 7203	Toyota Motor Corporation	0.93%	13,868,900
6	LON: HSBA	HSBC Holdings plc	0.92%	19,579,156
7	SWX: NOVN	Novartis AG	0.90%	2,206,036
8	KRX: 000660	SK hynix Inc.	0.88%	607,416
9	SWX: NESN	Nestlé S.A.	0.81%	2,967,286
10	ETR: SAP	SAP SE	0.78%	1,141,214
11	TSX: RY	Royal Bank of Canada	0.76%	1,580,028
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.74%	13,932,624
13	ETR: SIE	Siemens Aktiengesellschaft	0.72%	838,399
14	LON: SHEL	Shell plc	0.70%	6,643,887
15	SHOP.NE	SHOPIFY INC CLASS A	0.62%	1,367,592
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.59%	282,970
17	BME: SAN	Banco Santander, S.A.	0.58%	16,758,346
18	CPH: NOVO.B	Novo Nordisk A/S	0.57%	3,527,925
19	TSX: TD	The Toronto-Dominion Bank	0.55%	2,058,161
20	ASX: CBA	Commonwealth Bank of Australia	0.55%	1,878,445
21	ETR: ALV	Allianz SE	0.54%	428,947
22	ASX: BHP	BHP Group Limited	0.54%	5,743,156
23	TYO: 6758	Sony Group Corporation	0.51%	7,235,100
24	TYO: 6501	Hitachi, Ltd.	0.50%	5,234,275
25	EPA: AIR	Airbus SE	0.50%	704,796

Showing 25 of 2414 holdings

Subscribe to see the full list

Activate Now

As of Jan 15, 2026