SP Funds S&P World (ex-US) ETF (SPWO)
NYSEARCA: SPWO · Real-Time Price · USD
22.21
-0.02 (-0.07%)
Dec 27, 2024, 12:28 PM EST - Market open
SPWO Holdings List
As of Dec 26, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 16.86% |
| 2 | OTC: MPNGY | Meituan | 2.24% |
| 3 | AMS: ASML | ASML Holding N.V. | 2.05% |
| 4 | NVO | Novo Nordisk A/S | 2.00% |
| 5 | SAP | SAP SE | 1.91% |
| 6 | INFY | Infosys Limited | 1.68% |
| 7 | OTC: NSRGY | Nestlé S.A. | 1.57% |
| 8 | AZN | AstraZeneca PLC | 1.50% |
| 9 | OTC: RHHBY | Roche Holding AG | 1.44% |
| 10 | PDD | PDD Holdings Inc. | 1.43% |
| 11 | NVSN.MX | Novartis AG | 1.41% |
| 12 | TPE: 2454 | MediaTek Inc. | 1.37% |
| 13 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.30% |
| 14 | HKG: 1810 | Xiaomi Corporation | 1.20% |
| 15 | JD | JD.com, Inc. | 1.07% |
| 16 | UL | Unilever PLC | 1.03% |
| 17 | OTC: SBGSY | Schneider Electric S.E. | 1.00% |
| 18 | SHOP.NE | Shopify Inc | 0.97% |
| 19 | BHP | BHP Group Limited | 0.92% |
| 20 | OTC: RCRUY | Recruit Holdings Co., Ltd. | 0.85% |
| 21 | OTC: HTHIY | Hitachi, Ltd. | 0.84% |
| 22 | SNY | Sanofi | 0.78% |
| 23 | OTC: BYDDY | BYD Company Limited | 0.73% |
| 24 | OTC: AIQUY | L'Air Liquide S.A. | 0.68% |
| 25 | VALE | Vale S.A. | 0.64% |
| 26 | SWX: ABBN | ABB Ltd | 0.63% |
| 27 | OTC: CSLLY | CSL Limited | 0.63% |
| 28 | RELX | RELX PLC | 0.63% |
| 29 | OTC: CFRUY | Compagnie Financière Richemont SA | 0.61% |
| 30 | OTC: HESAY | Hermès International Société en commandite par actions | 0.60% |
| 31 | OTC: LRLCY | L'Oréal S.A. | 0.60% |
| 32 | Cash&Other | Cash & Other | 0.59% |
| 33 | TYO: 6861 | Keyence Corporation | 0.58% |
| 34 | OTC: TOELY | Tokyo Electron Limited | 0.53% |
| 35 | OTC: ESLOY | EssilorLuxottica Société anonyme | 0.51% |
| 36 | OTC: FRCOY | Fast Retailing Co., Ltd. | 0.51% |
| 37 | GSK | GSK plc | 0.51% |
| 38 | TPE: 2308 | Delta Electronics, Inc. | 0.50% |
| 39 | TPE: 2382 | Quanta Computer Inc. | 0.49% |
| 40 | TSX: CP | Canadian Pacific Kansas City Limited | 0.49% |
| 41 | TSX: CSU | Constellation Software Inc. | 0.49% |
| 42 | OTC: SHECY | Shin-Etsu Chemical Co., Ltd. | 0.48% |
| 43 | EMAAR.DB | Emaar Properties PJSC | 0.47% |
| 44 | TSX: CNQ | Canadian Natural Resources Limited | 0.46% |
| 45 | RIO | Rio Tinto Group | 0.46% |
| 46 | OTC: IDEXY | Industria de Diseño Textil, S.A. | 0.42% |
| 47 | OTC: CMPGY | Compass Group PLC | 0.41% |
| 48 | TSX: CNR | Canadian National Railway Company | 0.41% |
| 49 | BKK: DELTA | Delta Electronics (Thailand) PCL | 0.41% |
| 50 | OTC: DSNKY | Daiichi Sankyo Company, Limited | 0.39% |
As of Dec 26, 2024