SPWO Holdings Information

SPWO is an equity ETF with a total of 391 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.60%, Samsung Electronics at 3.72%, Alibaba Group Holding at 3.69%, ASML Holding at 3.07%, and SK hynix at 2.01%.

Total Holdings

391

Top 10 Percentage

38.60%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

144.11M

PE Ratio

24.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	18.60%	72,215
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.72%	38,495
3	BABA	Alibaba Group Holding Limited	3.69%	41,751
4	AMS: ASML	ASML Holding N.V.	3.07%	2,967
5	KRX: 000660	SK hynix Inc.	2.01%	4,179
6	LON: AZN	AstraZeneca PLC	1.72%	12,104
7	NVSN.MX	Novartis AG ADR	1.59%	14,815
8	RHHBY	Roche Holding AG	1.52%	43,673
9	NSRGY	Nestlé S.A.	1.39%	20,016
10	n/a	OTHER ASSETS AND LIABILITIES	1.30%	19,550,408,150
11	TPE: 2308	Delta Electronics, Inc.	1.29%	33,881
12	BHP	BHP Group Limited	1.07%	19,979
13	TPE: 2454	MediaTek Inc.	0.97%	28,051
14	PDD	PDD Holdings Inc.	0.96%	13,748
15	SAP	SAP SE	0.90%	7,921
16	SBGSY	Schneider Electric S.E.	0.89%	20,939
17	XIACY	Xiaomi Corporation	0.84%	61,667
18	SMERY	Siemens Energy AG	0.78%	5,680
19	MPNGY	Meituan	0.77%	49,221
20	SWX: ABBN	ABB Ltd	0.76%	11,959
21	HTHIY	Hitachi, Ltd.	0.75%	35,237
22	TOELY	Tokyo Electron Limited	0.72%	7,315
23	AIQUY	Air Liquide S.A.	0.69%	22,492
24	UL	Unilever PLC	0.68%	16,785
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.67%	33,647

Showing 25 of 391 holdings

Subscribe to see the full list

Activate Now

As of Apr 10, 2026