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SPWO ETF Holdings Information

SPWO has a total of 373 holdings. The top 10 holdings account for 33.94%.
Compare
Holdings Count
373
Total Assets
55.22M
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
373 Holdings as of Jul 10, 2025
373 Holdings as of Jul 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Taiwan Semiconductor Manufacturing Company Limited
16.45%
$9.09M
$966.89B
24.53%
9 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group
3.72%
$2.06M
$250.23B
35.81%
14 Buy
1 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
2.19%
$1.21M
$189.70B
235.33%
14 Buy
1 Hold
0 Sell
Strong Buy
SAP SE (US)
2.05%
$1.13M
$361.76B
51.79%
7 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
2.01%
$1.11M
€263.54B
-32.81%
12 Buy
6 Hold
1 Sell
Moderate Buy
Nestle SA Reg Shs.
1.63%
$898.72K
$247.31B
-6.33%
0 Buy
1 Hold
0 Sell
Hold
Novartis AG
1.52%
$840.66K
$232.74B
11.97%
3 Buy
2 Hold
1 Sell
Moderate Buy
MPNGY
Meituan Unsponsored ADR Class B RegS
1.49%
$821.76K
Roche Holding AG
1.47%
$811.19K
$263.01B
17.23%
1 Buy
1 Hold
0 Sell
Moderate Buy
Novo Nordisk
1.42%
$785.69K
$307.78B
-49.20%
4 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.35%Technology15.83%Consumer Cyclical14.89%Healthcare11.98%Industrials7.58%Basic Materials6.02%Consumer Defensive2.53%Energy0.84%Communication Services0.76%Real Estate0.09%General0.08%Services0.07%Consumer Goods39.35%Technology
Technology
39.35%
Consumer Cyclical
15.83%
Healthcare
14.89%
Industrials
11.98%
Basic Materials
7.58%
Consumer Defensive
6.02%
Energy
2.53%
Communication Services
0.84%
Real Estate
0.76%
General
0.09%
Services
0.08%
Consumer Goods
0.07%

Countries Breakdown

69.00%United States5.51%Taiwan4.96%Canada3.96%Hong Kong3.70%Saudi Arabia2.24%Netherlands1.95%Korea, Republic1.22%United Arab Emirates1.19%Japan1.12%Switzerland0.81%Australia0.73%China0.58%Italy0.55%Malaysia0.51%Thailand0.42%Mexico0.30%Indonesia0.28%Sweden0.20%South Africa0.18%United Kingdom0.15%Turkey0.10%Poland0.09%Singapore0.08%New Zealand0.07%Greece0.05%Finland0.05%Brazil69.00%United States
United States
69.00%
Taiwan
5.51%
Canada
4.96%
Hong Kong
3.96%
Saudi Arabia
3.70%
Netherlands
2.24%
Korea, Republic
1.95%
United Arab Emirates
1.22%
Japan
1.19%
Switzerland
1.12%
Australia
0.81%
China
0.73%
Italy
0.58%
Malaysia
0.55%
Thailand
0.51%
Mexico
0.42%
Indonesia
0.30%
Sweden
0.28%
South Africa
0.20%
United Kingdom
0.18%
Turkey
0.15%
Poland
0.10%
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 373 different assets.
      What are the total assets of ETF SPWO?
      ETF SPWO’s total assets are 55.22M.
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