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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
376
Total Assets
181.50M
Top 10 Percentage
42.49%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

376 Holdings as of Jun 12, 2026
376 Holdings as of Jun 12, 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
19.88%
$36.08M
―
$1.89T
100.82%
5 Buy
1 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
4.73%
$8.59M
―
$1.33T
230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
000660
SK hynix Inc.
3.64%
$6.62M
―
₩10.00T>
812.95%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ASML
ASML Holding NV
3.44%
$6.25M
―
€622.48B
142.79%
16 Buy
2 Hold
0 Sell
Strong Buy
―
BABA
Alibaba Group
2.78%
$5.05M
―
$269.92B
-0.04%
16 Buy
1 Hold
0 Sell
Strong Buy
―
2454
MediaTek Inc
2.29%
$4.17M
―
―
―
―
―
2308
Delta Electronics, Inc.
1.47%
$2.66M
―
―
―
―
―
NVS
Novartis AG
1.45%
$2.62M
―
$278.75B
28.14%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
RHHBY
Roche Holding AG
1.42%
$2.58M
―
$328.92B
25.00%
1 Buy
3 Hold
1 Sell
Hold
―
AZN
AstraZeneca plc
1.38%
$2.51M
―
£208.78B
22.54%
13 Buy
1 Hold
1 Sell
Strong Buy
―
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, KR:005930, KR:000660.
    What is ETF SPWO’s holdings count?
    ETF SPWO’s is holdings 376 different assets.
      What are the total assets of ETF SPWO?
      ETF SPWO’s total assets are 181.50M.
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