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GENW ETF Holdings Information

GENW has a total of 37 holdings. The top 10 holdings account for 38.75%.
Compare
Holdings Count
37
Total Assets
1.87M
Top 10 Percentage
38.75%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
37 Holdings as of Aug 15, 2025
37 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mitsubishi Ufj Financial
4.80%
$90.41K
$182.55B
52.30%
1 Buy
0 Hold
0 Sell
Moderate Buy
Barclays Plc
4.66%
$87.89K
$70.79B
70.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
Sumitomo Mitsui Financial
4.46%
$84.04K
$112.50B
25.22%
1 Buy
0 Hold
0 Sell
Moderate Buy
Banco Bilbao Viscaya Argentaria
3.77%
$71.05K
$110.91B
88.44%
1 Buy
0 Hold
0 Sell
Moderate Buy
Abb Ltd (Adr)
3.68%
$69.30K
$121.99B
22.84%
1 Buy
1 Hold
0 Sell
Moderate Buy
BNP Paribas SA
3.56%
$67.06K
$110.67B
45.93%
Orange Sa (Adr)
3.50%
$65.91K
$44.95B
49.27%
Allianz SE Unsponsored ADR
3.48%
$65.56K
$169.89B
50.48%
2 Buy
0 Hold
0 Sell
Moderate Buy
Enbridge Inc
3.45%
$64.96K
$102.58B
21.55%
8 Buy
5 Hold
0 Sell
Moderate Buy
Enel SpA Unsponsored ADR
3.41%
$64.35K
$95.34B
30.06%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.68%Financial12.06%Industrials11.71%Consumer Defensive8.17%Energy8.03%Healthcare6.59%Communication Services6.01%Utilities4.23%Consumer Cyclical3.76%Basic Materials2.80%Technology0.96%General35.68%Financial
Financial
35.68%
Industrials
12.06%
Consumer Defensive
11.71%
Energy
8.17%
Healthcare
8.03%
Communication Services
6.59%
Utilities
6.01%
Consumer Cyclical
4.23%
Basic Materials
3.76%
Technology
2.80%
General
0.96%

Countries Breakdown

92.13%United States7.87%Canada92.13%United States
United States
92.13%
Canada
7.87%

Breakdown By Smart Score

8.40%Outperform1020.54%Outperform917.02%Outperform817.78%Neutral78.49%Neutral617.85%Neutral54.72%Neutral42.37%Underperform32.82%Underperform27
The weighted average smart score of the GENW ETF is 7
10
8.40%
9
20.54%
8
17.02%
7
17.78%
6
8.49%
5
17.85%
4
4.72%
3
2.37%
2
2.82%
1
0.00%

GENW ETF FAQ

What are ETF GENW’s top 3 holdings?
GENW’s top 3 holdings are MUFG, BCS, SMFG.
    What is ETF GENW’s holdings count?
    ETF GENW’s is holdings 37 different assets.
      What are the total assets of ETF GENW?
      ETF GENW’s total assets are 1.87M.
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