SP Funds S&P World (ex-US) ETF (SPWO)
NYSEARCA: SPWO · Real-Time Price · USD
33.42
-1.66 (-4.73%)
Jun 23, 2026, 4:00 PM EDT - Market closed

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.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited20.67%89,556
2KRX: 005930Samsung Electronics Co., Ltd.5.44%45,902
3KRX: 000660SK hynix Inc.4.41%5,026
4AMS: ASMLASML Holding N.V.3.45%3,591
5BABAAlibaba Group Holding Limited2.50%46,833
6TPE: 2454MediaTek Inc.2.35%33,747
7TPE: 2308Delta Electronics, Inc.1.39%40,747
8NVSN.MXNovartis AG ADR1.31%17,818
9RHHBYRoche Holding AG1.30%52,528
10LON: AZNAstraZeneca PLC1.25%14,365
11NSRGYNestlé S.A.1.18%24,074
12TOELYTokyo Electron Limited1.08%8,797
13BHPBHP Group Limited1.02%23,261
14SBGSYSchneider Electric S.E.0.84%25,190
15SWX: ABBNABB Ltd0.78%14,381
16SAPSAP SE0.74%9,520
17SMERYSiemens Energy AG0.66%6,811
18ATEYYAdvantest Corporation0.66%6,778
19PDDPDD Holdings Inc.0.66%16,519
20HTHIYHitachi, Ltd.0.64%42,376
21MRAAYMurata Manufacturing Co., Ltd.0.64%34,464
22n/aUS DOLLARS0.62%1,250,194
23NVONovo Nordisk A/S0.62%28,843
24TPE: 2383Elite Material Co., Ltd.0.61%6,847
25UMCUnited Microelectronics Corporation0.60%49,698
Showing 25 of 390 holdings
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As of Jun 18, 2026