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 19.20%, Samsung Electronics at 4.03%, Alibaba Group Holding at 3.59%, ASML Holding at 2.84%, and SK hynix at 2.72%.

Total Holdings

390

Top 10 Percentage

40.05%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

163.95M

PE Ratio

25.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	19.20%	76,571
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.03%	39,895
3	BABA	Alibaba Group Holding Limited	3.59%	42,659
4	AMS: ASML	ASML Holding N.V.	2.84%	3,109
5	KRX: 000660	SK hynix Inc.	2.72%	4,326
6	TPE: 2454	MediaTek Inc.	1.84%	29,073
7	TPE: 2308	Delta Electronics, Inc.	1.53%	35,113
8	RHHBY	Roche Holding AG	1.46%	45,262
9	LON: AZN	AstraZeneca PLC	1.43%	12,381
10	NVSN.MX	Novartis AG ADR	1.42%	15,354
11	NSRGY	Nestlé S.A.	1.31%	20,744
12	BHP	BHP Group Limited	1.04%	20,707
13	SAP	SAP SE	0.90%	8,208
14	SBGSY	Schneider Electric S.E.	0.88%	21,702
15	PDD	PDD Holdings Inc.	0.88%	14,245
16	SWX: ABBN	ABB Ltd	0.81%	12,393
17	SMERY	Siemens Energy AG	0.80%	5,883
18	XIACY	Xiaomi Corporation	0.77%	62,334
19	TOELY	Tokyo Electron Limited	0.77%	7,581
20	HTHIY	Hitachi, Ltd.	0.72%	36,518
21	NVO	Novo Nordisk A/S	0.71%	24,865
22	ATEYY	Advantest Corporation	0.69%	5,850
23	MPNGY	Meituan	0.69%	51,013
24	UL	Unilever PLC	0.65%	17,394
25	AIQUY	Air Liquide S.A.	0.62%	23,311

Showing 25 of 390 holdings

Subscribe to see the full list

Activate Now

As of May 5, 2026