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SPWO Holdings Information

SPWO has a total of 342 holdings. The top 10 holdings account for 34.00%.
Holdings Count
342
Total Assets
29.07M
Top 10 Percentage
34.00%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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342 Holdings as of Nov 21, 2024
342 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing
16.59%
$4.84M
$804.60B
93.86%
5 Buy
0 Hold
0 Sell
Strong Buy
MPNGY
Meituan Unsponsored ADR Class B RegS
2.62%
$764.70K
Novo Nordisk
2.50%
$729.49K
$449.35B
-0.61%
4 Buy
2 Hold
0 Sell
Moderate Buy
ASML
ASML Holding NV
2.04%
$595.20K
€248.45B
-1.04%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE (US)
1.85%
$540.79K
$274.59B
54.11%
6 Buy
2 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
1.82%
$529.44K
$144.56B
-11.37%
11 Buy
3 Hold
0 Sell
Strong Buy
Nestle SA Reg Shs.
1.77%
$515.40K
$220.29B
-24.34%
0 Buy
1 Hold
1 Sell
Moderate Sell
Infosys
1.69%
$491.32K
$90.12B
24.91%
4 Buy
3 Hold
0 Sell
Moderate Buy
Novartis AG
1.58%
$459.24K
$204.58B
6.96%
0 Buy
6 Hold
0 Sell
Hold
Roche Holding AG
1.55%
$450.56K
$228.49B
5.82%
0 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

38.60%Technology16.37%Healthcare14.95%Industrials10.71%Consumer Cyclical8.64%Basic Materials6.05%Consumer Defensive2.92%Energy0.90%Real Estate0.76%Communication Services0.08%General0.03%Consumer Goods38.60%Technology
Technology
38.60%
Healthcare
16.37%
Industrials
14.95%
Consumer Cyclical
10.71%
Basic Materials
8.64%
Consumer Defensive
6.05%
Energy
2.92%
Real Estate
0.90%
Communication Services
0.76%
General
0.08%
Consumer Goods
0.03%

Countries Breakdown

76.41%United States6.76%Canada2.51%Hong Kong2.45%Netherlands2.03%Korea, Republic1.76%Japan1.39%United Arab Emirates1.31%Switzerland1.01%Australia0.80%Thailand0.59%Malaysia0.57%Italy0.51%Mexico0.37%Indonesia0.32%Sweden0.26%South Africa0.25%United Kingdom0.18%Turkey0.12%Poland0.10%Singapore0.10%New Zealand0.09%Finland0.08%Brazil0.04%Greece76.41%United States
United States
76.41%
Canada
6.76%
Hong Kong
2.51%
Netherlands
2.45%
Korea, Republic
2.03%
Japan
1.76%
United Arab Emirates
1.39%
Switzerland
1.31%
Australia
1.01%
Thailand
0.80%
Malaysia
0.59%
Italy
0.57%
Mexico
0.51%
Indonesia
0.37%
Sweden
0.32%
South Africa
0.26%
United Kingdom
0.25%
Turkey
0.18%
Poland
0.12%
Singapore
0.10%
New Zealand
0.10%
Finland
0.09%
Brazil
0.08%
Greece
0.04%

Breakdown By Smart Score

8.34%Outperform1027.55%Outperform98.05%Outperform824.96%Neutral710.95%Neutral65.36%Neutral58.70%Neutral43.46%Underperform31.85%Underperform20.76%Underperform17
The weighted average smart score of the SPWO ETF is 7
10
8.34%
9
27.55%
8
8.05%
7
24.96%
6
10.95%
5
5.36%
4
8.70%
3
3.46%
2
1.85%
1
0.76%

SPWO ETF FAQ

What are ETF SPWO’s top 3 holdings?
SPWO’s top 3 holdings are TSM, MPNGY, NVO.
    What is ETF SPWO’s holdings count?
    ETF SPWO’s is holdings 342 different assets.
      What are the total assets of ETF SPWO?
      ETF SPWO’s total assets are 29.07M.
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