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

Compare
Holdings Count
392
Total Assets
91.62M
Top 10 Percentage
34.40%
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
392 Holdings as of Dec 05, 2025
392 Holdings as of Dec 05, 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
15.42%
$14.12M
―
$1.21T
45.17%
7 Buy
1 Hold
0 Sell
Strong Buy
―
BABA
Alibaba Group
5.16%
$4.73M
―
$380.07B
84.24%
18 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
2.65%
$2.42M
―
€363.50B
43.06%
16 Buy
5 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co., Ltd.
2.12%
$1.94M
―
―
―
―
―
AZN
AstraZeneca
1.67%
$1.53M
―
$281.19B
32.23%
4 Buy
0 Hold
0 Sell
Strong Buy
―
RHHBY
Roche Holding AG
1.63%
$1.49M
―
$309.38B
32.90%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
NSRGY
Nestle SA Reg Shs.
1.53%
$1.40M
―
$247.79B
13.85%
1 Buy
0 Hold
1 Sell
Hold
―
NVS
Novartis AG
1.51%
$1.38M
―
$253.50B
29.58%
1 Buy
2 Hold
1 Sell
Hold
―
SAP
SAP SE (US)
1.48%
$1.35M
―
$290.52B
-2.71%
4 Buy
1 Hold
0 Sell
Strong Buy
―
XIACY
Xiaomi Corp. Unsponsored ADR Class B
1.25%
$1.14M
―
$143.09B
42.98%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

SPWO ETF News

Alibaba’s Stock Soars: AI and Cloud Drive Growth
PremiumWeekend Updates

Alibaba’s Stock Soars: AI and Cloud Drive Growth

1d ago
BABA
UBS Keeps Their Buy Rating on SAP SE (0NW4)
PremiumBlurbs

UBS Keeps Their Buy Rating on SAP SE (0NW4)

2d ago
SAP
PremiumBlurbs

Analysts Offer Insights on Healthcare Companies: SCHOTT Pharma AG & Co. KGaA (1SXP) and Roche Holding (RHHBY)

2d ago
Trump Weekly: President approves U.S. manufacturing of ‘tiny cars’
PremiumThe Fly

Trump Weekly: President approves U.S. manufacturing of ‘tiny cars’

2d ago
F
GM
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, BABA, NL:ASML.
    What is ETF SPWO’s holdings count?
    ETF SPWO’s is holdings 392 different assets.
      What are the total assets of ETF SPWO?
      ETF SPWO’s total assets are 91.62M.
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