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GENW ETF Holdings Information

GENW has a total of 34 holdings. The top 10 holdings account for 43.03%.
Compare
Holdings Count
34
Total Assets
530.67K
Top 10 Percentage
43.03%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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34 Holdings as of Feb 20, 2025
34 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Trust Financial Square Government Fund Institutional
5.90%
$31.30K
Sumitomo Mitsui Financial
4.85%
$25.75K
$101.15B
47.17%
Mitsubishi Ufj Financial
4.69%
$24.89K
$148.49B
32.45%
Bae Systems
4.63%
$24.59K
$48.73B
3.64%
Schneider Electric
4.53%
$24.02K
$149.82B
21.87%
0 Buy
1 Hold
0 Sell
Hold
Barclays Plc
4.19%
$22.23K
$55.82B
79.53%
2 Buy
0 Hold
0 Sell
Moderate Buy
Abb Ltd (Adr)
3.74%
$19.85K
$107.35B
27.58%
0 Buy
3 Hold
0 Sell
Hold
Enbridge Inc
3.68%
$19.50K
$91.34B
20.63%
6 Buy
6 Hold
0 Sell
Moderate Buy
AstraZeneca
3.49%
$18.53K
$227.45B
14.55%
7 Buy
0 Hold
0 Sell
Strong Buy
Telefonaktiebolaget LM Ericsson Class B
3.33%
$17.68K
$26.82B
49.72%
0 Buy
2 Hold
1 Sell
Moderate Sell
Rows:
10

Sector Breakdown

30.48%Financial18.55%Industrials9.13%Energy8.87%Healthcare8.23%Consumer Defensive5.90%General5.30%Communication Services4.46%Consumer Cyclical3.37%Utilities3.33%Technology2.38%Basic Materials30.48%Financial
Financial
30.48%
Industrials
18.55%
Energy
9.13%
Healthcare
8.87%
Consumer Defensive
8.23%
General
5.90%
Communication Services
5.30%
Consumer Cyclical
4.46%
Utilities
3.37%
Technology
3.33%
Basic Materials
2.38%

Countries Breakdown

91.15%United States8.85%Canada91.15%United States
United States
91.15%
Canada
8.85%

Breakdown By Smart Score

14.77%Outperform103.69%Outperform97.84%Outperform828.51%Neutral711.86%Neutral69.56%Neutral520.95%Neutral42.82%Underperform36
The weighted average smart score of the GENW ETF is 6
10
14.77%
9
3.69%
8
7.84%
7
28.51%
6
11.86%
5
9.56%
4
20.95%
3
2.82%
2
0.00%
1
0.00%

GENW ETF FAQ

What are ETF GENW’s top 3 holdings?
GENW’s top 3 holdings are FGTXX, SMFG, MUFG.
    What is ETF GENW’s holdings count?
    ETF GENW’s is holdings 34 different assets.
      What are the total assets of ETF GENW?
      ETF GENW’s total assets are 530.67K.
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