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

Compare
Holdings Count
370
Total Assets
213.50M
Top 10 Percentage
41.58%
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

Top Holdings

370 Holdings as of Aug 14, 2026
370 Holdings as of Aug 14, 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
20.26%$42.91M―$1.97T78.48%
6 Buy
1 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
4.36%$9.24M―$1.19T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ASML
ASML Holding NV
3.43%$7.26M―€614.77B148.53%
15 Buy
1 Hold
0 Sell
Strong Buy
―
BABA
Alibaba Group
3.11%$6.58M―$297.87B2.10%
8 Buy
0 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
2.84%$6.01M―₩10.00T>494.94%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
2454
MediaTek Inc
2.28%$4.84M―――――
RHHBY
Roche Holding AG
1.50%$3.18M―$355.05B37.75%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NVS
Novartis AG
1.33%$2.83M―$278.44B21.47%
2 Buy
2 Hold
1 Sell
Hold
―
NSRGY
Nestle SA Reg Shs.
1.24%$2.62M―$256.33B10.80%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
2308
Delta Electronics, Inc.
1.23%$2.60M―――――
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, NL:ASML.
    What is SPWO’s holding count?
    ETF SPWO’s is holdings 370 different assets.
      What are the total assets of ETF SPWO?
      ETF SPWO’s total assets are 213.50M.
        What sector is SPWO most exposed to?
        SPWO is most exposed to 40.74% Technology of its holdings.
          How concentrated is SPWO?
          SPWO’s top 10 holdings represent 41.58% of the fund.
            What is SPWO’s average Smart Score?
            Currently, no data Available
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