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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
378
Total Assets
169.56M
Top 10 Percentage
41.30%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

378 Holdings as of May 25, 2026
378 Holdings as of May 25, 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
18.88%
$30.98M
―
$1.86T
110.71%
5 Buy
1 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
4.71%
$7.73M
―
$1.21T
260.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BABA
Alibaba Group
3.57%
$5.86M
―
$311.07B
7.68%
16 Buy
1 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
3.36%
$5.52M
―
₩10.00T>
870.50%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ASML
ASML Holding NV
2.91%
$4.78M
―
€538.22B
118.64%
16 Buy
2 Hold
0 Sell
Strong Buy
―
2454
MediaTek Inc
2.19%
$3.59M
―
―
―
―
―
2308
Delta Electronics, Inc.
1.53%
$2.51M
―
―
―
―
―
RHHBY
Roche Holding AG
1.42%
$2.33M
―
$339.86B
34.46%
1 Buy
3 Hold
1 Sell
Hold
―
AZN
AstraZeneca plc
1.37%
$2.25M
―
£215.82B
33.35%
13 Buy
1 Hold
1 Sell
Strong Buy
―
NVS
Novartis AG
1.36%
$2.23M
―
$277.96B
34.82%
3 Buy
2 Hold
0 Sell
Moderate 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, BABA.
    What is ETF SPWO’s holdings count?
    ETF SPWO’s is holdings 378 different assets.
      What are the total assets of ETF SPWO?
      ETF SPWO’s total assets are 169.56M.
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