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SPWO
SP Funds S&P World (ex-US) ETF
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SPWO Holdings Information

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Holdings Count
382
Total Assets
127.92M
Top 10 Percentage
37.37%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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

Top Holdings

382 Holdings as of Mar 20, 2026
382 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
17.28%
$22.10M
―
$1.49T
86.30%
7 Buy
1 Hold
0 Sell
Strong Buy
―
BABA
Alibaba Group
3.84%
$4.92M
―
$265.60B
-9.42%
14 Buy
2 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co., Ltd.
3.79%
$4.85M
―
―
―
―
―
ASML
ASML Holding NV
2.95%
$3.77M
―
€430.96B
70.82%
16 Buy
2 Hold
1 Sell
Strong Buy
―
000660
SK hynix Inc.
2.08%
$2.67M
―
―
―
―
―
AZN
AstraZeneca plc
1.69%
$2.16M
―
£215.50B
19.71%
13 Buy
2 Hold
1 Sell
Strong Buy
―
NVS
Novartis AG
1.62%
$2.07M
―
$279.05B
30.23%
1 Buy
4 Hold
0 Sell
Hold
―
RHHBY
Roche Holding AG
1.56%
$1.99M
―
$304.82B
8.43%
1 Buy
4 Hold
0 Sell
Hold
―
NSRGY
Nestle SA Reg Shs.
1.43%
$1.83M
―
$243.35B
-7.68%
―
―
2308
Delta Electronics, Inc.
1.14%
$1.45M
―
―
―
―
―
Rows:
10

SPWO ETF News

See More SPWO News
See More SPWO News

SPWO ETF FAQ

What are ETF SPWO’s top 3 holdings?
SPWO’s top 3 holdings are TSM, BABA, KR:005930.
    What is ETF SPWO’s holdings count?
    ETF SPWO’s is holdings 382 different assets.
      What are the total assets of ETF SPWO?
      ETF SPWO’s total assets are 127.92M.
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