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

SPWO has a total of 367 holdings. The top 10 holdings account for 33.94%.
Compare
Holdings Count
367
Total Assets
73.89M
Top 10 Percentage
33.94%
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
367 Holdings as of Aug 27, 2025
367 Holdings as of Aug 27, 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
16.26%
$12.01M
―
$997.95B
41.42%
7 Buy
1 Hold
0 Sell
Strong Buy
―
BABA
Alibaba Group
4.37%
$3.23M
―
$297.05B
53.52%
12 Buy
1 Hold
0 Sell
Strong Buy
―
1810
Xiaomi Corp Class B
2.02%
$1.49M
―
$178.29B
186.92%
12 Buy
2 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
1.88%
$1.39M
―
€252.22B
-17.69%
12 Buy
9 Hold
1 Sell
Moderate Buy
―
SAP
SAP SE (US)
1.73%
$1.28M
―
$315.13B
26.82%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
PDD
Pdd Holdings Inc.
1.59%
$1.17M
―
$172.08B
37.06%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca
1.56%
$1.15M
―
$248.56B
-8.51%
5 Buy
0 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co., Ltd.
1.52%
$1.12M
―
―
―
―
―
NVS
Novartis AG
1.51%
$1.12M
―
$240.49B
5.76%
1 Buy
4 Hold
0 Sell
Hold
―
NSRGY
Nestle SA Reg Shs.
1.51%
$1.11M
―
$234.82B
-13.54%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

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 367 different assets.
      What are the total assets of ETF SPWO?
      ETF SPWO’s total assets are 73.89M.

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