SP Funds S&P World (ex-US) ETF (SPWO)
NYSEARCA: SPWO · Real-Time Price · USD
28.85
+0.05 (0.17%)
Jan 14, 2026, 4:00 PM EST - Market closed
SPWO Holdings Information
SPWO is an equity ETF with a total of 394 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.17%, Alibaba Group Holding at 5.12%, ASML Holding at 2.75%, Samsung Electronics at 2.63%, and Roche Holding AG at 1.68%.
Total Holdings
394
Top 10 Percentage
35.79%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
103.60M
PE Ratio
23.70
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 16.17% |
| 2 | BABA | Alibaba Group Holding Limited | 5.12% |
| 3 | AMS: ASML | ASML Holding N.V. | 2.75% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.63% |
| 5 | RHHBY | Roche Holding AG | 1.68% |
| 6 | AZN | AstraZeneca PLC | 1.63% |
| 7 | NVS | Novartis AG | 1.51% |
| 8 | KRX: 000660 | SK hynix Inc. | 1.50% |
| 9 | SAP | SAP SE | 1.43% |
| 10 | NSRGY | Nestlé S.A. | 1.36% |
| 11 | PDD | PDD Holdings Inc. | 1.17% |
| 12 | XIACY | Xiaomi Corporation | 1.13% |
| 13 | NVO | Novo Nordisk A/S | 1.08% |
| 14 | MPNGY | Meituan | 0.98% |
| 15 | TPE: 2454 | MediaTek Inc. | 0.93% |
| 16 | BHP | BHP Group Limited | 0.91% |
| 17 | HTHIY | Hitachi, Ltd. | 0.89% |
| 18 | SBGSY | Schneider Electric S.E. | 0.84% |
| 19 | TPE: 2308 | Delta Electronics, Inc. | 0.81% |
| 20 | UL | Unilever PLC | 0.78% |
| 21 | INFY | Infosys Limited | 0.78% |
| 22 | n/a | US DOLLARS | 0.70% |
| 23 | TOELY | Tokyo Electron Limited | 0.68% |
| 24 | SWX: ABBN | ABB Ltd | 0.66% |
| 25 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 0.65% |
As of Jan 12, 2026