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GENW ETF Holdings Information

GENW has a total of 37 holdings. The top 10 holdings account for 38.14%.
Compare
Holdings Count
37
Total Assets
1.86M
Top 10 Percentage
38.14%
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 Sep 05, 2025
37 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mitsubishi Ufj Financial
4.70%
$87.45K
$174.11B
50.89%
1 Buy
0 Hold
0 Sell
Moderate Buy
Barclays Plc
4.68%
$87.20K
$68.39B
70.65%
Sumitomo Mitsui Financial
4.38%
$81.54K
$106.77B
29.96%
1 Buy
0 Hold
0 Sell
Moderate Buy
Abb Ltd (Adr)
3.82%
$71.05K
$126.08B
28.71%
0 Buy
1 Hold
0 Sell
Hold
Banco Bilbao Viscaya Argentaria
3.66%
$68.17K
$105.16B
85.41%
Enbridge Inc
3.57%
$66.51K
$105.40B
19.48%
6 Buy
4 Hold
0 Sell
Moderate Buy
Enel SpA Unsponsored ADR
3.38%
$62.91K
$93.35B
17.37%
1 Buy
0 Hold
0 Sell
Moderate Buy
Orange Sa (Adr)
3.34%
$62.14K
$42.47B
33.93%
BNP Paribas SA
3.33%
$61.92K
$101.32B
29.88%
1 Buy
0 Hold
0 Sell
Moderate Buy
AstraZeneca
3.30%
$61.42K
$253.17B
-1.63%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.78%Financial12.23%Industrials11.83%Consumer Defensive8.42%Energy8.15%Healthcare6.49%Communication Services5.91%Utilities4.31%Consumer Cyclical3.92%Basic Materials2.91%Technology1.05%General34.78%Financial
Financial
34.78%
Industrials
12.23%
Consumer Defensive
11.83%
Energy
8.42%
Healthcare
8.15%
Communication Services
6.49%
Utilities
5.91%
Consumer Cyclical
4.31%
Basic Materials
3.92%
Technology
2.91%
General
1.05%

Countries Breakdown

91.84%United States8.16%Canada91.84%United States
United States
91.84%
Canada
8.16%

Breakdown By Smart Score

8.46%Outperform1023.47%Outperform916.80%Outperform817.52%Neutral72.27%Neutral612.60%Neutral57.40%Neutral49.01%Underperform32.46%Underperform27
The weighted average smart score of the GENW ETF is 7
10
8.46%
9
23.47%
8
16.80%
7
17.52%
6
2.27%
5
12.60%
4
7.40%
3
9.01%
2
2.46%
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 1.86M.
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