SPWO Holdings Information

SPWO is an equity ETF with a total of 392 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.66%, Samsung Electronics at 3.48%, Alibaba Group Holding at 3.29%, SK hynix at 2.80%, and ASML Holding at 2.74%.

Total Holdings

392

Top 10 Percentage

39.06%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

236.05M

PE Ratio

17.99

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	18.66%	118,584	375.44	6.33%
2	KRX:005930	Samsung Electronics Co., Ltd.	3.48%	51,986	188,700	-6.35%
3	BABA	Alibaba Group Holding Limited	3.29%	68,302	109.45	1.28%
4	KRX:000660	SK hynix Inc.	2.80%	6,660	1,132,000	-10.44%
5	AMS:ASML	ASML Holding N.V.	2.74%	4,378	1,283.60	2.69%
6	TPE:2454	MediaTek Inc.	2.04%	43,526	3,390.00	-2.02%
7	RHHBY	Roche Holding AG	1.69%	63,902	59.37	-0.13%
8	NVSN.MX	Novartis AG ADR	1.51%	20,881	-	-
9	LON:AZN	AstraZeneca PLC	1.47%	17,609	13,930.0	-0.80%
10	NSRGY	Nestlé S.A.	1.39%	29,341	104.30	-2.11%
11	SAP	SAP SE	1.27%	11,667	233.45	-4.14%
12	BHP	BHP Group Limited	1.03%	29,391	79.89	1.67%
13	SHOP	Shopify Inc.	0.88%	13,682	148.91	3.59%
14	XIACY	Xiaomi Corporation	0.83%	95,820	19.38	-0.21%
15	RCRUY	Recruit Holdings Co., Ltd.	0.80%	79,808	22.01	-2.44%
16	TPE:2308	Delta Electronics, Inc.	0.80%	52,159	1,055.00	-6.64%
17	UL	Unilever PLC	0.74%	24,396	66.00	-2.53%
18	MPNGY	Meituan	0.71%	78,472	20.71	1.72%
19	SBGSY	Schneider Electric S.E.	0.69%	31,048	50.64	0.88%
20	AIQUY	Air Liquide S.A.	0.69%	36,422	41.66	-1.81%
21	NVO	Novo Nordisk A/S	0.65%	36,440	40.31	0.02%
22	ASX	ASE Technology Holding Co., Ltd.	0.65%	49,252	31.63	6.43%
23	HTHIY	Hitachi, Ltd.	0.65%	51,031	29.15	2.57%
24	SWX:ABBN	ABB Ltd	0.64%	17,344	66.98	-0.77%
25	ATEYY	Advantest Corporation	0.62%	8,313	180.13	8.30%

Showing 25 of 392 holdings

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