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SPWO ETF Holdings Information

SPWO has a total of 382 holdings. The top 10 holdings account for 32.12%.
Compare
Holdings Count
382
Total Assets
38.86M
Top 10 Percentage
32.12%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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382 Holdings as of Feb 20, 2025
382 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
15.22%
$5.68M
$855.09B
59.65%
5 Buy
1 Hold
0 Sell
Strong Buy
MPNGY
Meituan Unsponsored ADR Class B RegS
2.31%
$863.96K
ASML
ASML Holding NV
2.12%
$791.63K
€275.21B
-14.03%
15 Buy
2 Hold
0 Sell
Strong Buy
SAP SE (US)
2.10%
$783.21K
$336.53B
63.67%
6 Buy
2 Hold
0 Sell
Strong Buy
Novo Nordisk
1.82%
$680.21K
$371.57B
-30.75%
4 Buy
3 Hold
1 Sell
Moderate Buy
Pdd Holdings Inc.
1.82%
$679.55K
$172.78B
-4.12%
4 Buy
4 Hold
1 Sell
Moderate Buy
Xiaomi Corp Class B
1.75%
$654.87K
$158.56B
281.87%
6 Buy
0 Hold
0 Sell
Strong Buy
Nestle SA Reg Shs.
1.70%
$635.57K
$235.40B
-18.28%
0 Buy
2 Hold
0 Sell
Hold
AstraZeneca
1.65%
$615.53K
$227.45B
14.55%
7 Buy
0 Hold
0 Sell
Strong Buy
Roche Holding AG
1.62%
$605.60K
$265.17B
25.04%
0 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

39.99%Technology16.08%Healthcare13.42%Industrials11.95%Consumer Cyclical8.53%Basic Materials5.91%Consumer Defensive2.59%Energy0.79%Real Estate0.66%Communication Services0.06%General0.03%Consumer Goods39.99%Technology
Technology
39.99%
Healthcare
16.08%
Industrials
13.42%
Consumer Cyclical
11.95%
Basic Materials
8.53%
Consumer Defensive
5.91%
Energy
2.59%
Real Estate
0.79%
Communication Services
0.66%
General
0.06%
Consumer Goods
0.03%

Countries Breakdown

70.03%United States6.45%Canada5.99%Taiwan3.32%Hong Kong2.56%Netherlands2.01%Korea, Republic1.59%United Arab Emirates1.58%Japan1.20%Switzerland0.85%Australia0.76%China0.58%Italy0.58%Malaysia0.46%Thailand0.36%Mexico0.34%Indonesia0.30%Sweden0.22%South Africa0.18%United Kingdom0.16%Turkey0.11%Singapore0.10%Poland0.08%Finland0.08%New Zealand0.05%Brazil0.04%Greece70.03%United States
United States
70.03%
Canada
6.45%
Taiwan
5.99%
Hong Kong
3.32%
Netherlands
2.56%
Korea, Republic
2.01%
United Arab Emirates
1.59%
Japan
1.58%
Switzerland
1.20%
Australia
0.85%
China
0.76%
Italy
0.58%
Malaysia
0.58%
Thailand
0.46%
Mexico
0.36%
Indonesia
0.34%
Sweden
0.30%
South Africa
0.22%
United Kingdom
0.18%
Turkey
0.16%
Singapore
0.11%
Poland
0.10%
Finland
0.08%
New Zealand
0.08%
Brazil
0.05%
Greece
0.04%

Breakdown By Smart Score

31.33%Outperform1010.91%Outperform97.91%Outperform814.90%Neutral79.65%Neutral68.67%Neutral54.86%Neutral49.77%Underperform31.86%Underperform20.13%Underperform17
The weighted average smart score of the SPWO ETF is 7
10
31.33%
9
10.91%
8
7.91%
7
14.90%
6
9.65%
5
8.67%
4
4.86%
3
9.77%
2
1.86%
1
0.13%

SPWO ETF FAQ

What are ETF SPWO’s top 3 holdings?
SPWO’s top 3 holdings are TSM, MPNGY, NL:ASML.
    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 38.86M.
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