SPWO Holdings Information

SPWO is an equity ETF with a total of 389 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.85%, Alibaba Group Holding at 4.23%, Samsung Electronics at 3.64%, ASML Holding at 3.01%, and SK hynix at 1.99%.

Total Holdings

389

Top 10 Percentage

38.27%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

138.57M

PE Ratio

24.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	17.85%	61,989
2	BABA	Alibaba Group Holding Limited	4.23%	37,411
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.64%	34,402
4	AMS: ASML	ASML Holding N.V.	3.01%	2,667
5	KRX: 000660	SK hynix Inc.	1.99%	3,759
6	RHHBY	Roche Holding AG	1.73%	39,133
7	LON: AZN	AstraZeneca PLC	1.64%	10,758
8	NVS	Novartis AG	1.63%	13,169
9	NSRGY	Nestlé S.A.	1.43%	17,936
10	TPE: 2454	MediaTek Inc.	1.11%	25,131
11	BHP	BHP Group Limited	1.09%	17,899
12	SAP	SAP SE	1.05%	7,101
13	TPE: 2308	Delta Electronics, Inc.	1.03%	30,147
14	PDD	PDD Holdings Inc.	0.97%	12,240
15	XIACY	Xiaomi Corporation	0.94%	55,247
16	n/a	US DOLLARS	0.93%	1,257,154
17	SBGSY	Schneider Electric S.E.	0.88%	18,759
18	UL	Unilever PLC	0.82%	15,045
19	HTHIY	Hitachi, Ltd.	0.75%	31,577
20	SMERY	Siemens Energy AG	0.74%	5,040
21	ATEYY	Advantest Corporation	0.74%	5,338
22	TOELY	Tokyo Electron Limited	0.74%	6,555
23	SWX: ABBN	ABB Ltd	0.74%	10,719
24	MPNGY	Meituan	0.70%	44,101
25	NVO	Novo Nordisk A/S	0.63%	22,249

Showing 25 of 389 holdings

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As of Feb 26, 2026