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RWIN Holdings: Top Stocks & Sector Breakdown

Last updated: October 26, 2026

Holdings Count
169
Total Assets
20.21M
Top 10 Percentage
20.15%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

169 Holdings as of Oct 26, 2026
RWIN holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ROPRoche Holding3.00%$607.27K―CHF318.13B49.21%Moderate BuyCHF389.68
SUSuncor Energy2.39%$485.14K―C$125.14B90.82%Strong BuyC$113.2
ASMLASML Holding NV2.16%$437.07K―€561.52B61.88%Strong Buy€2,164.92
CSAXA SA (UK)2.12%$428.81K―€87.41B7.20%Strong Buy€52.77
ALVAllianz SE (UK)2.10%$424.63K―€164.66B22.03%Hold€460
8725MS&AD Insurance Group Holdings 1.80%$365.54K―¥7.52T60.83%Moderate Buy¥5,698.57
8750Dai-ichi Life Holdings1.74%$351.71K―¥6.53T64.53%――
6857Advantest Corp1.73%$351.42K―¥23.62T86.10%Strong Buy¥45,076.92
POWPower Corp Of Canada1.59%$322.42K―C$59.64B49.70%Moderate BuyC$105.58
REPRepsol S.A. (UK)1.53%$310.17K―€30.72B81.92%Moderate Buy€33.56

Sector Breakdown

34.63%General
  • General34.63%
  • Financial15.80%
  • Consumer Cyclical8.08%
  • Healthcare7.57%
  • Industrials5.90%
  • Communication Services5.84%
  • Technology5.56%
  • Consumer Defensive4.95%
  • Energy4.42%
  • Basic Materials4.41%
  • Utilities2.32%
  • Real Estate0.52%

Countries Breakdown

23.21%Japan
  • Japan23.21%
  • Canada13.94%
  • United Kingdom10.40%
  • Germany9.73%
  • United States9.69%
  • Switzerland8.78%
  • Netherlands6.65%
  • Australia6.27%
  • France5.84%
  • Spain2.32%
  • Italy1.66%
  • Sweden0.92%
  • Hong Kong0.59%

Breakdown By Smart Score

―
  • 1011.40%
  • 926.16%
  • 826.78%
  • 717.48%
  • 66.04%
  • 56.44%
  • 44.22%
  • 30.75%
  • 20.72%

RWIN ETF FAQ

What are ETF RWIN’s top 3 holdings?
RWIN’s top 3 holdings are CH:ROP, TSE:SU, NL:ASML.
What is RWIN’s holding count?
RWIN holds 169 assets.
What are the total assets of ETF RWIN?
RWIN’s total assets are $20.21M.
What sector is RWIN most exposed to?
RWIN’s largest sector exposure is General (34.63%).
How concentrated is RWIN?
RWIN’s top 10 holdings represent 20.15% of the fund.