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

Compare
Holdings Count
368
Total Assets
77.97M
Top 10 Percentage
35.37%
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
368 Holdings as of Sep 12, 2025
368 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
17.06%
$13.27M
―
$1.08T
54.59%
7 Buy
1 Hold
0 Sell
Strong Buy
―
BABA
Alibaba Group
5.27%
$4.10M
―
$379.05B
89.04%
17 Buy
1 Hold
0 Sell
Strong Buy
―
1810
Xiaomi Corp Class B
2.02%
$1.57M
―
$187.94B
193.20%
12 Buy
2 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
1.93%
$1.50M
―
€282.76B
-1.05%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
SAP
SAP SE (US)
1.59%
$1.24M
―
$294.81B
12.89%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
005930
Samsung Electronics Co., Ltd.
1.58%
$1.23M
―
―
―
―
―
PDD
Pdd Holdings Inc.
1.55%
$1.21M
―
$176.92B
31.06%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca
1.49%
$1.16M
―
$240.73B
-1.25%
4 Buy
0 Hold
0 Sell
Strong Buy
―
NSRGY
Nestle SA Reg Shs.
1.43%
$1.12M
―
$228.99B
-11.82%
0 Buy
1 Hold
0 Sell
Hold
―
NVS
Novartis AG
1.43%
$1.11M
―
$234.02B
5.44%
1 Buy
3 Hold
1 Sell
Hold
―
Rows:
10

SPWO ETF FAQ

What are ETF SPWO’s top 3 holdings?
SPWO’s top 3 holdings are TSM, BABA, HK:1810.
    What is ETF SPWO’s holdings count?
    ETF SPWO’s is holdings 368 different assets.
      What are the total assets of ETF SPWO?
      ETF SPWO’s total assets are 77.97M.

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