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

Compare
Holdings Count
391
Total Assets
81.27M
Top 10 Percentage
34.03%
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
391 Holdings as of Oct 24, 2025
391 Holdings as of Oct 24, 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
15.22%
$12.37M
―
$1.22T
44.99%
8 Buy
1 Hold
0 Sell
Strong Buy
―
BABA
Alibaba Group
5.32%
$4.32M
―
$413.57B
79.33%
19 Buy
2 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
2.41%
$1.96M
―
€341.65B
35.52%
15 Buy
5 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co., Ltd.
1.98%
$1.61M
―
―
―
―
―
SAP
SAP SE (US)
1.67%
$1.36M
―
$316.98B
13.40%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
NSRGY
Nestle SA Reg Shs.
1.56%
$1.27M
―
$254.58B
3.13%
―
―
AZN
AstraZeneca
1.54%
$1.25M
―
$258.92B
10.98%
4 Buy
0 Hold
0 Sell
Strong Buy
―
NVS
Novartis AG
1.49%
$1.21M
―
$249.07B
14.56%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
RHHBY
Roche Holding AG
1.43%
$1.16M
―
$273.29B
4.19%
1 Buy
2 Hold
1 Sell
Hold
―
PDD
Pdd Holdings Inc.
1.40%
$1.14M
―
$186.04B
9.38%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
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 391 different assets.
      What are the total assets of ETF SPWO?
      ETF SPWO’s total assets are 81.27M.
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