TWAAX ETF

$12.84
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Showing 10 of 1,029 holdings(as of Oct 31, 2025)Top 10 Weight: 20.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Thrivent Core Short-Term Reserve Fund6.80%6,420,387$64.20M••••••••••••••••••••••
2GVMXXState Street Institutional US Government Money Market Fund2.79%26,346,746$26.35M••••••••••••••••••••••
3NOVN:SMNovartis Ag1.75%133,921$16.57M••••••••••••••••••••••
4SHEL:LNShell PLC1.56%392,911$14.73M••••••••••••••••••••••
5ASML:ASAsml Holding Nv1.55%13,822$14.61M••••••••••••••••••••••
6ALV:FFAllianz SE1.40%32,840$13.20M••••••••••••••••••••••
7ABBN:SMAbb Ltd1.36%172,927$12.86M••••••••••••••••••••••
82330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.20%234,620$11.35M••••••••••••••••••••••
9ROG:SMRoche Holding Ag1.20%35,107$11.37M••••••••••••••••••••••
10SAF:PASafran Sa1.20%31,843$11.31M••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersMarket Infrastructure

TWAAX ETF Top Holdings

TWAAX holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Thrivent Core Short-Term Reserve Fund at 6.8%, State Street Institutional US Government Money Market Fund at 2.8%, Novartis Ag at 1.8%.

TWAAX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Unknown at 75.1%.

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

Showing 10 of 1,029 holdingsTop 10 Weight: 20.81%
#TickerNameIndustryWeightAllocation
1-Thrivent Core Short-Term Reserve FundOther6.80%
2GVMXXState Street Institutional US Government Money Market FundFinancials2.79%
3NOVN:SMNovartis AgHealth Care1.75%
4SHEL:LNShell PLCUnknown1.56%
5ASML:ASAsml Holding NvUnknown1.55%
6ALV:FFAllianz SEUnknown1.40%
7ABBN:SMAbb LtdUnknown1.36%
82330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown1.20%
9ROG:SMRoche Holding AgUnknown1.20%
10SAF:PASafran SaUnknown1.20%
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Holdings Distribution

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