SWZ ETF

SWZ ETF
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United States is SWZ's largest country exposure at 90.4% of the fund as of Jun 30, 2026. SWZ is Total Return Securities Fund.

Top Countries

#CountryRegionAllocation
1United States
North America
90.39%
2Japan
Asia-Pacific
6.73%
3Switzerland
Europe
1.56%

SWZ ETF Geographic Allocation

SWZ geographic allocation spans United States (90.4%), Japan (6.7%), Switzerland (1.6%). The fund covers 3 regions.

SWZ country exposure helps investors assess international diversification and geopolitical risk. SWZ sectors alongside geography give a fuller picture of portfolio allocation.

SWZ ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
98.7%

Regional Allocation

North America
90.4%
20 holdings
Asia-Pacific
6.7%
3 holdings
Europe
1.6%
5 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
90.39%
JapanAsia-PacificDeveloped
6.73%
SwitzerlandEuropeDeveloped
1.56%