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

Compare
Holdings Count
390
Total Assets
77.84M
Top 10 Percentage
34.57%
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
390 Holdings as of Oct 06, 2025
390 Holdings as of Oct 06, 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
15.09%
$11.74M
―
$1.20T
63.89%
8 Buy
1 Hold
0 Sell
Strong Buy
―
BABA
Alibaba Group
6.00%
$4.67M
―
$442.33B
59.31%
19 Buy
2 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
2.40%
$1.87M
―
€342.75B
20.82%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
005930
Samsung Electronics Co., Ltd.
1.86%
$1.45M
―
―
―
―
―
1810
Xiaomi Corp Class B
1.63%
$1.27M
―
$180.01B
105.00%
11 Buy
2 Hold
0 Sell
Strong Buy
―
SAP
SAP SE (US)
1.61%
$1.25M
―
$316.23B
25.74%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca
1.57%
$1.22M
―
$265.84B
11.21%
3 Buy
0 Hold
0 Sell
Strong Buy
―
RHHBY
Roche Holding AG
1.51%
$1.18M
―
$290.70B
19.40%
1 Buy
2 Hold
1 Sell
Hold
―
NVS
Novartis AG
1.49%
$1.16M
―
$253.09B
16.15%
0 Buy
3 Hold
1 Sell
Hold
―
NSRGY
Nestle SA Reg Shs.
1.42%
$1.11M
―
$236.25B
-4.36%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

SPWO ETF FAQ

What are ETF SPWO’s top 3 holdings?
SPWO’s top 3 holdings are TSM, BABA, NL:ASML.
    What is ETF SPWO’s holdings count?
    ETF SPWO’s is holdings 390 different assets.
      What are the total assets of ETF SPWO?
      ETF SPWO’s total assets are 77.84M.
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