HWGV Holdings
60 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
60 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Workday Inc | 4.99% | 1,038 | $191.3K |
| 2 | American International Group Inc | 3.40% | 1,721 | $130.2K |
| 3 | GE HealthCare Technologies Inc | 3.14% | 1,862 | $120.4K |
| 4 | ELEVANCE HEALTH INC | 3.14% | 298 | $120.3K |
| 5 | Cigna Group/The | 2.68% | 369 | $102.8K |
| 6 | Akzo Nobel NV (AKZA.AS) | 2.67% | 1,580 | $102.2K |
| 7 | Salesforce Inc | 2.53% | 431 | $96.8K |
| 8 | Fiserv Inc | 2.49% | 2,109 | $95.6K |
| 9 | CNH Industrial NV | 2.43% | 7,482 | $93.2K |
| 10 | Shell PLC | 2.39% | 944 | $91.4K |
| 11 | Medtronic PLC | 2.24% | 1,005 | $86.0K |
| 12 | Julius Baer Group Ltd (BAER.SW) | 2.23% | 1,012 | $85.3K |
| 13 | Check Point Software Technologies Ltd | 2.19% | 645 | $84.1K |
| 14 | National Grid PLC security match unconfirmed | 2.17% | 5,458 | $83.0K |
| 15 | Heineken Holding NV (HEIO.AS) | 2.16% | 1,118 | $82.9K |
| 16 | Wells Fargo & Co | 2.13% | 1,016 | $81.5K |
| 17 | CDW Corp/DE | 2.12% | 595 | $81.4K |
| 18 | APA Corp | 2.05% | 1,789 | $78.4K |
| 19 | F5 Inc | 2.02% | 166 | $77.3K |
| 20 | WPP PLC (WPP.L) | 2.00% | 15,302 | $76.8K |
| 21 | Telefonaktiebolaget LM Ericsson (ERIC) | 1.99% | 8,043 | $76.1K |
| 22 | Accor SA (AC.PA) | 1.98% | 1,519 | $76.0K |
| 23 | SAP SE | 1.98% | 361 | $75.9K |
| 24 | Mondelez International Inc | 1.92% | 1,241 | $73.7K |
| 25 | US Bancorp | 1.91% | 1,303 | $73.2K |
Sector Weights
- Basic Materials: 5.32%
- Communication Services: 6.38%
- Consumer Cyclical: 5.50%
- Consumer Defensive: 5.68%
- Energy: 7.26%
- Financial Services: 15.87%
- Healthcare: 16.24%
- Industrials: 10.55%
- Technology: 24.10%
- Utilities: 3.11%
Country Weights
- United States: 53.79%
- United Kingdom: 13.71%
- Netherlands: 6.42%
- France: 4.66%
- Germany: 4.21%
- Switzerland: 2.29%
- Ireland: 2.26%
- Israel: 2.20%
- Sweden: 1.96%
- Taiwan: 1.82%
- Canada: 1.53%
- Japan: 1.39%
- Australia: 1.32%
- Italy: 1.29%
- Other: 1.15%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.