SPWO Holdings Information

SPWO is an equity ETF with a total of 388 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.50%, Alibaba Group Holding at 4.75%, Samsung Electronics at 3.00%, ASML Holding at 2.92%, and OTHER ASSETS AND LIABILITIES at 1.89%.

Total Holdings

388

Top 10 Percentage

37.31%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

112.70M

PE Ratio

24.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	16.50%	56,229
2	BABA	Alibaba Group Holding Limited	4.75%	33,939
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.00%	31,202
4	AMS: ASML	ASML Holding N.V.	2.92%	2,427
5	n/a	OTHER ASSETS AND LIABILITIES	1.89%	14,476,668,187
6	RHHBY	Roche Holding AG	1.80%	35,501
7	KRX: 000660	SK hynix Inc.	1.74%	3,423
8	NVSN.MX	Novartis AG ADR	1.63%	11,953
9	LON: AZN	AstraZeneca PLC	1.62%	9,766
10	NSRGY	Nestlé S.A.	1.45%	16,272
11	TPE: 2454	MediaTek Inc.	1.13%	22,795
12	SAP	SAP SE	1.13%	6,445
13	PDD	PDD Holdings Inc.	1.00%	11,104
14	BHP	BHP Group Limited	1.00%	16,235
15	XIACY	Xiaomi Corporation	0.97%	50,111
16	SBGSY	Schneider Electric S.E.	0.89%	17,015
17	TPE: 2308	Delta Electronics, Inc.	0.88%	27,347
18	UL	Unilever PLC	0.87%	13,653
19	MPNGY	Meituan	0.84%	40,005
20	HTHIY	Hitachi, Ltd.	0.84%	28,649
21	NVO	Novo Nordisk A/S	0.78%	20,185
22	SWX: ABBN	ABB Ltd	0.74%	9,727
23	INFY	Infosys Limited	0.73%	49,306
24	SMERY	Siemens Energy AG	0.71%	4,576
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.69%	27,347

Showing 25 of 388 holdings

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As of Feb 5, 2026