SPDW Holdings Information

SPDW is an equity ETF with a total of 2424 individual holdings. The top holdings are ASML Holding stock at 1.35%, Samsung Electronics at 1.08%, SAP SE at 0.95%, AstraZeneca at 0.90%, and Novartis AG at 0.89%.

Total Holdings

2424

Top 10 Percentage

9.33%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

30.11B

PE Ratio

16.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.35%	416,910
2	LON: SMSN	Samsung Electronics Co., Ltd.	1.08%	210,468
3	ETR: SAP	SAP SE	0.95%	1,079,782
4	LON: AZN	AstraZeneca PLC	0.90%	1,638,655
5	SWX: NOVN	Novartis AG	0.89%	2,087,516
6	SWX: ROG	Roche Holding AG	0.87%	748,659
7	LON: HSBA	HSBC Holdings plc	0.86%	18,526,992
8	SWX: NESN	Nestlé S.A.	0.85%	2,807,871
9	TYO: 7203	Toyota Motor Corporation	0.83%	13,114,500
10	LON: SHEL	Shell plc	0.75%	6,286,920
11	TSX: RY	Royal Bank of Canada	0.72%	1,495,052
12	ETR: SIE	Siemens Aktiengesellschaft	0.71%	793,311
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.68%	13,178,224
14	ASX: CBA	Commonwealth Bank of Australia	0.64%	1,777,469
15	TYO: 6758	Sony Group Corporation	0.64%	6,835,100
16	SHOP	Shopify Inc.	0.64%	1,294,160
17	CPH: NOVO.B	Novo Nordisk A/S	0.63%	3,338,373
18	0NWV	SCHNEIDER ELECTRIC SE	0.57%	603,352
19	ETR: ALV	Allianz SE	0.57%	405,803
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.54%	267,826
21	BME: SAN	Banco Santander, S.A.	0.54%	15,857,788
22	AMS: UNA	Unilever PLC	0.52%	2,689,703
23	TSX: TD	The Toronto-Dominion Bank	0.51%	1,947,585
24	EPA: AIR	Airbus SE	0.51%	666,908
25	LON: RR	Rolls-Royce Holdings plc	0.50%	9,634,127

Showing 25 of 2424 holdings

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As of Oct 1, 2025