EWL ETF

$64.50
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Showing top 15 of 46 holdingsSee all 46 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ROPRoper Technologies Inc.12.72%625,130$257.17M-IndustrialsIndustrial Conglomerates
2NOVN:SMNovartis Ag Ordinary Shares12.44%1,621,422$251.49M-Health CarePharmaceuticals
3NESN:SMNestle Sa11.65%2,269,708$235.48MProProPro
4ABBN:SMABB Ltd. - Ordinary Shares6.27%1,173,383$126.71MProProPro
5CFR:SMCie Financiere Richemont Sa4.91%437,699$99.26MProProPro
6UBSG:SMUbs Group Ag Ordinary Shares4.81%1,871,879$97.24MProProPro
7ZURN:SMZurich Insurance Group AG Cl N4.43%118,257$89.59MProProPro
8LONN:SMLonza Group Ag2.74%77,089$55.47MProProPro
9HOLN:SMHolcim Ltd2.64%556,390$53.45MProProPro
10SREN:SMSwiss Re Ag2.60%324,207$52.52MProProPro
11GALD:SMGalderma Group Ag - Common2.30%210,084$46.46MProProPro
12GIVN:SMGivaudan Sa2.23%10,555$45.17MProProPro
13SDZ:SMSandoz Group Ag2.05%472,630$41.39MProProPro
14ALC:SMStockx Inc Pp (Not Listed Or Trading)1.92%569,042$38.76MProProPro
15SIKA:SMSika Ag1.90%179,709$38.38MProProPro
See the other 31 holdings of EWL
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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EWL ETF All Holdings

EWL holdings total 46 positions. The top 10 holdings account for 65.2% of the fund, led by Roper Technologies Inc. at 12.7%, Novartis Ag Ordinary Shares at 12.4%, Nestle Sa at 11.7%.

EWL portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets. The largest sector exposure is Unknown at 50.8%.

EWL sector allocation provides a detailed breakdown. EWL overlap tool shows how holdings compare to other funds in your portfolio.

Compare EWL

EWL vs SPYEWL vs QQQEWL vs VOOEWL vs VTIEWL vs IVVEWL vs SCHDEWL vs VYMEWL vs VXUS

EWL ETF Holdings

46 of 46 holdings

  • 1

    Roper Technologies Inc.

    ROPIndustrials
    12.72%
  • 2

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    12.44%
  • 3

    Nestle Sa

    NESN:SMUnknown
    11.65%
  • 4

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    6.27%
  • 5

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    4.91%
  • 6

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    4.81%
  • 7

    Zurich Insurance Group AG Cl N

    ZURN:SMUnknown
    4.43%
  • 8

    Lonza Group Ag

    LONN:SMUnknown
    2.74%
  • 9

    Holcim Ltd

    HOLN:SMUnknown
    2.64%
  • 10

    Swiss Re Ag

    SREN:SMUnknown
    2.60%
  • 11

    Galderma Group Ag - Common

    GALD:SMUnknown
    2.30%
  • 12

    Givaudan Sa

    GIVN:SMMaterials
    2.23%
  • 13

    Sandoz Group Ag

    SDZ:SMHealth Care
    2.05%
  • 14

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    1.92%
  • 15

    Sika Ag

    SIKA:SMMaterials
    1.90%
  • 16

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    1.82%
  • 17

    Vat Group Ag

    VACN:FFUnknown
    1.48%
  • 18

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    1.37%
  • 19

    Geberit Ag Registered

    GEBN:SMUnknown
    1.32%
  • 20

    Sgs Sa

    SGSN:SMUnknown
    1.24%
  • 21

    Julius Baer Group Ltd

    BAER:FFFinancials
    1.22%
  • 22

    Chf Cash

    Other
    1.18%
  • 23

    Swisscom Ag

    SCMN:SMUnknown
    1.17%
  • 24

    Straumann Holding Ag

    STMN:SMUnknown
    1.07%
  • 25

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    1.07%
  • 26

    Logitech

    LOGN:SMInformation Technology
    0.94%
  • 27

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.93%
  • 28

    Kuehne Und Nagel International Ag

    KNIN:SMUnknown
    0.92%
  • 29

    Sonova Holding Ag

    SOON:SMHealth Care
    0.90%
  • 30

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.90%
  • 31

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.85%
  • 32

    Belimo N Ag

    BEAN:SMIndustrials
    0.84%
  • 33

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.82%
  • 34

    Avolta AG

    AVOL:SMUnknown
    0.67%
  • 35

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.61%
  • 36

    Swatch Group

    UHR:CHUnknown
    0.61%
  • 37

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.59%
  • 38

    Banque Cantonale Vaudois-reg

    BCVN:SMUnknown
    0.51%
  • 39

    Barry Callebaut Ag

    BARN:FFUnknown
    0.51%
  • 40

    Bkw Ag

    BKWB:FFUnknown
    0.40%
  • 41

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.17%
  • 42

    EUR CASH

    Other
    0.13%
  • 43

    Winona Isd-Ref

    Other
    0.10%
  • 44

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.05%
  • 45

    Apollo Global Management Inc 6%12/15/2054

    Other
    0.02%
  • 46

    EURo Stoxx 50 Sep 26

    Other
    0.00%