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

Compare
Holdings Count
378
Total Assets
155.92M
Top 10 Percentage
39.62%
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

378 Holdings as of May 01, 2026
378 Holdings as of May 01, 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
19.45%
$30.33M
―
$1.75T
121.82%
5 Buy
1 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
3.80%
$5.93M
―
$947.80B
260.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BABA
Alibaba Group
3.61%
$5.63M
―
$308.66B
4.56%
14 Buy
2 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
2.86%
$4.46M
―
€466.94B
100.75%
15 Buy
2 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
2.41%
$3.75M
―
₩10.00T>
591.40%
―
―
2308
Delta Electronics, Inc.
1.54%
$2.40M
―
―
―
―
―
2454
MediaTek Inc
1.54%
$2.39M
―
―
―
―
―
AZN
AstraZeneca plc
1.49%
$2.32M
―
£209.55B
25.65%
13 Buy
1 Hold
1 Sell
Strong Buy
―
RHHBY
Roche Holding AG
1.48%
$2.30M
―
$325.40B
24.15%
1 Buy
3 Hold
1 Sell
Hold
―
NVS
Novartis AG
1.46%
$2.27M
―
$270.85B
28.24%
3 Buy
3 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 155.92M.
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