SPWO Holdings Information

SPWO is an equity ETF with a total of 390 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 20.67%, Samsung Electronics at 5.44%, SK hynix at 4.41%, ASML Holding at 3.45%, and Alibaba Group Holding at 2.50%.

Total Holdings

390

Top 10 Percentage

44.08%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

184.20M

PE Ratio

25.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	20.67%	89,556
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.44%	45,902
3	KRX: 000660	SK hynix Inc.	4.41%	5,026
4	AMS: ASML	ASML Holding N.V.	3.45%	3,591
5	BABA	Alibaba Group Holding Limited	2.50%	46,833
6	TPE: 2454	MediaTek Inc.	2.35%	33,747
7	TPE: 2308	Delta Electronics, Inc.	1.39%	40,747
8	NVSN.MX	Novartis AG ADR	1.31%	17,818
9	RHHBY	Roche Holding AG	1.30%	52,528
10	LON: AZN	AstraZeneca PLC	1.25%	14,365
11	NSRGY	Nestlé S.A.	1.18%	24,074
12	TOELY	Tokyo Electron Limited	1.08%	8,797
13	BHP	BHP Group Limited	1.02%	23,261
14	SBGSY	Schneider Electric S.E.	0.84%	25,190
15	SWX: ABBN	ABB Ltd	0.78%	14,381
16	SAP	SAP SE	0.74%	9,520
17	SMERY	Siemens Energy AG	0.66%	6,811
18	ATEYY	Advantest Corporation	0.66%	6,778
19	PDD	PDD Holdings Inc.	0.66%	16,519
20	HTHIY	Hitachi, Ltd.	0.64%	42,376
21	MRAAY	Murata Manufacturing Co., Ltd.	0.64%	34,464
22	n/a	US DOLLARS	0.62%	1,250,194
23	NVO	Novo Nordisk A/S	0.62%	28,843
24	TPE: 2383	Elite Material Co., Ltd.	0.61%	6,847
25	UMC	United Microelectronics Corporation	0.60%	49,698

Showing 25 of 390 holdings

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As of Jun 18, 2026