SPDW Holdings Information

SPDW is an equity ETF with a total of 2384 individual holdings. The top holdings are SAP SE stock at 1.15%, ASML Holding at 1.07%, Nestlé at 0.95%, Novartis AG at 0.87%, and Samsung Electronics at 0.87%.

Total Holdings

2384

Top 10 Percentage

8.95%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

26.85B

PE Ratio

16.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.15%	1,020,529
2	AMS: ASML	ASML Holding N.V.	1.07%	394,077
3	SWX: NESN	Nestlé S.A.	0.95%	2,653,468
4	SWX: NOVN	Novartis AG	0.87%	1,972,838
5	LON: SMSN	Samsung Electronics Co., Ltd.	0.87%	198,858
6	SWX: ROG	Roche Holding AG	0.84%	707,625
7	LON: AZN	AstraZeneca PLC	0.81%	1,548,484
8	LON: HSBA	HSBC Holdings plc	0.81%	17,508,596
9	CPH: NOVO.B	Novo Nordisk A/S	0.80%	3,154,885
10	TYO: 7203	Toyota Motor Corporation	0.78%	12,379,200
11	LON: SHEL	Shell plc	0.78%	5,941,321
12	TSX: RY	Royal Bank of Canada	0.73%	1,484,271
13	ASX: CBA	Commonwealth Bank of Australia	0.73%	1,679,854
14	ETR: SIE	Siemens Aktiengesellschaft	0.71%	749,580
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.62%	12,442,924
16	TYO: 6758	Sony Group Corporation	0.58%	6,448,100
17	ETR: ALV	Allianz SE	0.57%	383,357
18	AMS: UNA	Unilever PLC	0.57%	2,540,309
19	0NWV	SCHNEIDER ELECTRIC SE	0.55%	570,070
20	SHOP.NE	SHOPIFY INC CLASS A	0.55%	1,222,952
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.52%	253,120
22	EPA: TTE	TotalEnergies SE	0.52%	2,257,024
23	BME: SAN	Banco Santander, S.A.	0.51%	16,393,897
24	TSX: TD	The Toronto-Dominion Bank	0.51%	1,840,440
25	TYO: 6501	Hitachi, Ltd.	0.50%	4,683,375

As of Jul 16, 2025

Showing 25 of 2384

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