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SPWO ETF Holdings Information

SPWO has a total of 378 holdings. The top 10 holdings account for 33.04%.
Compare
Holdings Count
378
Total Assets
52.54M
Top 10 Percentage
33.04%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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378 Holdings as of Jun 05, 2025
378 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
14.76%
$7.76M
$857.51B
25.46%
7 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group
4.25%
$2.23M
$278.70B
49.93%
12 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
2.06%
$1.08M
$176.69B
199.57%
11 Buy
2 Hold
0 Sell
Strong Buy
SAP SE (US)
2.04%
$1.07M
$362.31B
60.12%
6 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
1.90%
$997.30K
€252.91B
-31.74%
13 Buy
5 Hold
1 Sell
Moderate Buy
Nestle SA Reg Shs.
1.81%
$950.69K
$268.43B
-3.91%
0 Buy
1 Hold
1 Sell
Moderate Sell
MPNGY
Meituan Unsponsored ADR Class B RegS
1.78%
$932.86K
Novartis AG
1.49%
$782.09K
$222.81B
10.99%
2 Buy
3 Hold
1 Sell
Hold
Novo Nordisk
1.48%
$777.38K
$324.61B
-48.98%
3 Buy
4 Hold
1 Sell
Hold
Roche Holding AG
1.48%
$777.08K
$263.15B
21.74%
0 Buy
2 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

36.89%Technology16.97%Consumer Cyclical15.27%Healthcare12.21%Industrials7.86%Basic Materials6.52%Consumer Defensive2.48%Energy0.78%Communication Services0.78%Real Estate0.09%Services0.07%Consumer Goods0.07%General36.89%Technology
Technology
36.89%
Consumer Cyclical
16.97%
Healthcare
15.27%
Industrials
12.21%
Basic Materials
7.86%
Consumer Defensive
6.52%
Energy
2.48%
Communication Services
0.78%
Real Estate
0.78%
Services
0.09%
Consumer Goods
0.07%
General
0.07%

Countries Breakdown

68.79%United States5.70%Taiwan5.06%Canada3.98%Hong Kong3.67%Saudi Arabia2.12%Netherlands1.91%Korea, Republic1.30%Japan1.16%United Arab Emirates1.13%Switzerland0.83%Australia0.72%China0.59%Italy0.56%Malaysia0.50%Thailand0.42%Mexico0.29%Sweden0.29%Indonesia0.21%South Africa0.18%United Kingdom0.16%Turkey0.09%Poland0.09%Singapore0.08%New Zealand0.07%Greece0.05%Finland0.05%Brazil68.79%United States
United States
68.79%
Taiwan
5.70%
Canada
5.06%
Hong Kong
3.98%
Saudi Arabia
3.67%
Netherlands
2.12%
Korea, Republic
1.91%
Japan
1.30%
United Arab Emirates
1.16%
Switzerland
1.13%
Australia
0.83%
China
0.72%
Italy
0.59%
Malaysia
0.56%
Thailand
0.50%
Mexico
0.42%
Sweden
0.29%
Indonesia
0.29%
South Africa
0.21%
United Kingdom
0.18%
Turkey
0.16%
Poland
0.09%
Singapore
0.09%
New Zealand
0.08%
Greece
0.07%
Finland
0.05%
Brazil
0.05%

Breakdown By Smart Score

Currently, no data available

SPWO ETF FAQ

What are ETF SPWO’s top 3 holdings?
SPWO’s top 3 holdings are TSM, BABA, HK:1810.
    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 52.54M.
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