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SPWO ETF Holdings Information

SPWO has a total of 396 holdings. The top 10 holdings account for 29.77%.
Compare
Holdings Count
396
Total Assets
44.46M
Top 10 Percentage
29.77%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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396 Holdings as of Apr 15, 2025
396 Holdings as of Apr 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
13.49%
$6.00M
$690.27B
12.54%
6 Buy
1 Hold
0 Sell
Strong Buy
MPNGY
Meituan Unsponsored ADR Class B RegS
2.14%
$950.26K
Nestle SA Reg Shs.
2.01%
$895.41K
$270.44B
3.45%
0 Buy
1 Hold
1 Sell
Moderate Sell
Xiaomi Corp Class B
1.97%
$876.19K
$139.73B
170.24%
10 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
1.94%
$863.84K
€228.72B
-33.08%
14 Buy
4 Hold
0 Sell
Strong Buy
SAP SE (US)
1.94%
$862.16K
$302.39B
45.08%
6 Buy
1 Hold
0 Sell
Strong Buy
Novartis AG
1.59%
$706.56K
$206.47B
17.95%
2 Buy
3 Hold
0 Sell
Moderate Buy
Roche Holding AG
1.59%
$706.39K
$248.15B
27.36%
0 Buy
3 Hold
0 Sell
Hold
AstraZeneca
1.56%
$691.93K
$212.02B
-0.58%
7 Buy
0 Hold
0 Sell
Strong Buy
Novo Nordisk
1.55%
$688.28K
$293.47B
-47.76%
3 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

36.66%Technology16.48%Healthcare13.42%Industrials12.21%Consumer Cyclical9.82%Basic Materials7.19%Consumer Defensive2.46%Energy0.80%Real Estate0.78%Communication Services0.07%Consumer Goods0.07%Services0.05%General36.66%Technology
Technology
36.66%
Healthcare
16.48%
Industrials
13.42%
Consumer Cyclical
12.21%
Basic Materials
9.82%
Consumer Defensive
7.19%
Energy
2.46%
Real Estate
0.80%
Communication Services
0.78%
Consumer Goods
0.07%
Services
0.07%
General
0.05%

Countries Breakdown

67.54%United States5.39%Canada5.36%Taiwan4.45%Saudi Arabia3.79%Hong Kong2.29%Netherlands2.16%Korea, Republic1.57%Japan1.24%United Arab Emirates1.17%Switzerland0.77%Australia0.75%China0.58%Italy0.49%Malaysia0.48%Thailand0.42%Mexico0.31%Indonesia0.28%Sweden0.19%South Africa0.15%Turkey0.14%United Kingdom0.10%Finland0.09%Singapore0.09%Poland0.08%Brazil0.07%Greece0.06%New Zealand67.54%United States
United States
67.54%
Canada
5.39%
Taiwan
5.36%
Saudi Arabia
4.45%
Hong Kong
3.79%
Netherlands
2.29%
Korea, Republic
2.16%
Japan
1.57%
United Arab Emirates
1.24%
Switzerland
1.17%
Australia
0.77%
China
0.75%
Italy
0.58%
Malaysia
0.49%
Thailand
0.48%
Mexico
0.42%
Indonesia
0.31%
Sweden
0.28%
South Africa
0.19%
Turkey
0.15%
United Kingdom
0.14%
Finland
0.10%
Singapore
0.09%
Poland
0.09%
Brazil
0.08%
Greece
0.07%
New Zealand
0.06%

Breakdown By Smart Score

Currently, no data available

SPWO ETF FAQ

What are ETF SPWO’s top 3 holdings?
SPWO’s top 3 holdings are TSM, MPNGY, NSRGY.
    What is ETF SPWO’s holdings count?
    ETF SPWO’s is holdings 396 different assets.
      What are the total assets of ETF SPWO?
      ETF SPWO’s total assets are 44.46M.
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