SPDW Holdings Information

SPDW is an equity ETF with a total of 2409 individual holdings. The top holdings are Samsung Electronics stock at 1.99%, ASML Holding at 1.65%, SK hynix at 1.11%, Roche Holding AG at 1.00%, and Novartis AG at 0.99%.

Total Holdings

2409

Top 10 Percentage

11.15%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

38.10B

PE Ratio

18.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SMSN	Samsung Electronics Co., Ltd.	1.99%	227,657
2	AMS: ASML	ASML Holding N.V.	1.65%	450,720
3	KRX: 000660	SK hynix Inc.	1.11%	633,788
4	SWX: ROG	Roche Holding AG	1.00%	809,883
5	SWX: NOVN	Novartis AG	0.99%	2,257,897
6	LON: AZN	AstraZeneca PLC	0.96%	1,772,341
7	LON: HSBA	HSBC Holdings plc	0.92%	20,038,787
8	TYO: 7203	Toyota Motor Corporation	0.91%	14,187,500
9	SWX: NESN	Nestlé S.A.	0.86%	3,037,024
10	LON: SHEL	Shell plc	0.77%	6,799,936
11	TSX: RY	Royal Bank of Canada	0.73%	1,617,198
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.68%	14,251,224
13	ASX: BHP	BHP Group Limited	0.65%	5,877,980
14	ASX: CBA	Commonwealth Bank of Australia	0.64%	1,922,518
15	ETR: SIE	Siemens Aktiengesellschaft	0.61%	858,046
16	ETR: SAP	SAP SE	0.61%	1,167,891
17	TSX: TD	The Toronto-Dominion Bank	0.56%	2,106,482
18	EPA: TTE	TotalEnergies SE	0.56%	2,583,218
19	EPA: SU	Schneider Electric S.E.	0.52%	654,741
20	BME: SAN	Banco Santander, S.A.	0.52%	17,151,879
21	LON: RR	Rolls-Royce Holdings plc	0.49%	10,420,330
22	ETR: ALV	Allianz SE	0.49%	439,036
23	LON: ULVR	Unilever PLC	0.49%	2,611,909
24	TYO: 8058	Mitsubishi Corporation	0.47%	5,147,214
25	SHOP	Shopify Inc.	0.46%	1,399,529

Showing 25 of 2409 holdings

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As of Mar 3, 2026