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

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Holdings Count
380
Total Assets
142.66M
Top 10 Percentage
38.45%
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

Top Holdings

380 Holdings as of Apr 10, 2026
380 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
18.50%
$25.98M
―
$1.63T
135.93%
6 Buy
1 Hold
0 Sell
Strong Buy
―
BABA
Alibaba Group
3.74%
$5.25M
―
$270.13B
18.19%
15 Buy
2 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co., Ltd.
3.71%
$5.21M
―
―
―
―
―
ASML
ASML Holding NV
3.00%
$4.22M
―
€485.12B
119.99%
16 Buy
2 Hold
1 Sell
Strong Buy
―
000660
SK hynix Inc.
1.97%
$2.77M
―
―
―
―
―
AZN
AstraZeneca plc
1.74%
$2.44M
―
£236.19B
52.18%
13 Buy
2 Hold
1 Sell
Strong Buy
―
NVS
Novartis AG
1.61%
$2.26M
―
$280.58B
43.28%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
RHHBY
Roche Holding AG
1.54%
$2.16M
―
$318.75B
31.34%
1 Buy
4 Hold
1 Sell
Hold
―
NSRGY
Nestle SA Reg Shs.
1.40%
$1.97M
―
$253.49B
-5.32%
―
―
2308
Delta Electronics, Inc.
1.23%
$1.73M
―
―
―
―
―
Rows:
10

SPWO ETF News

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, KR:005930.
    What is ETF SPWO’s holdings count?
    ETF SPWO’s is holdings 380 different assets.
      What are the total assets of ETF SPWO?
      ETF SPWO’s total assets are 142.66M.
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