SPDW Holdings Information

SPDW is an equity ETF with a total of 2410 individual holdings. The top holdings are Samsung Electronics stock at 1.78%, ASML Holding at 1.71%, Roche Holding AG at 0.99%, Novartis AG at 0.95%, and AstraZeneca at 0.95%.

Total Holdings

2410

Top 10 Percentage

10.71%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

37.78B

PE Ratio

18.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SMSN	Samsung Electronics Co., Ltd.	1.78%	229,157
2	AMS: ASML	ASML Holding N.V.	1.71%	453,620
3	SWX: ROG	Roche Holding AG	0.99%	815,133
4	SWX: NOVN	Novartis AG	0.95%	2,272,547
5	LON: AZN	AstraZeneca PLC	0.95%	1,783,841
6	LON: HSBA	HSBC Holdings plc	0.94%	20,168,787
7	KRX: 000660	SK hynix Inc.	0.94%	603,416
8	TYO: 7203	Toyota Motor Corporation	0.91%	14,277,500
9	SWX: NESN	Nestlé S.A.	0.81%	3,056,724
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.74%	14,341,224
11	TSX: RY	Royal Bank of Canada	0.74%	1,627,698
12	LON: SHEL	Shell plc	0.71%	6,844,036
13	ETR: SIE	Siemens Aktiengesellschaft	0.69%	863,596
14	ETR: SAP	SAP SE	0.62%	1,175,491
15	ASX: CBA	Commonwealth Bank of Australia	0.61%	1,934,968
16	ASX: BHP	BHP Group Limited	0.56%	5,916,130
17	BME: SAN	Banco Santander, S.A.	0.56%	17,263,129
18	EPA: SU	Schneider Electric S.E.	0.55%	658,991
19	TSX: TD	The Toronto-Dominion Bank	0.54%	2,120,132
20	TYO: 6501	Hitachi, Ltd.	0.52%	5,393,175
21	EPA: TTE	TotalEnergies SE	0.52%	2,599,968
22	ETR: ALV	Allianz SE	0.50%	441,886
23	AMS: UNA	Unilever PLC	0.50%	2,603,948
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.48%	4,571,700
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.48%	291,596

Showing 25 of 2410 holdings

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As of Feb 11, 2026