SPWO Holdings Information

SPWO is an equity ETF with a total of 386 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 20.45%, Samsung Electronics at 4.69%, SK hynix at 3.82%, ASML Holding at 3.30%, and Alibaba Group Holding at 2.58%.

Total Holdings

386

Top 10 Percentage

42.72%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

192.67M

PE Ratio

24.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	20.45%	91,878
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.69%	47,090
3	KRX: 000660	SK hynix Inc.	3.82%	5,152
4	AMS: ASML	ASML Holding N.V.	3.30%	3,711
5	BABA	Alibaba Group Holding Limited	2.58%	51,169
6	TPE: 2454	MediaTek Inc.	2.23%	34,623
7	LON: AZN	AstraZeneca PLC	1.46%	14,737
8	RHHBY	Roche Holding AG	1.45%	53,890
9	NVSN.MX	Novartis AG ADR	1.42%	17,526
10	NSRGY	Nestlé S.A.	1.33%	24,698
11	TPE: 2308	Delta Electronics, Inc.	1.26%	41,803
12	n/a	OTHER ASSETS AND LIABILITIES	1.04%	30,754,003,327
13	BHP	BHP Group Limited	0.98%	23,861
14	TOELY	Tokyo Electron Limited	0.97%	9,025
15	SAP	SAP SE	0.82%	9,766
16	SBGSY	Schneider Electric S.E.	0.81%	25,844
17	SWX: ABBN	ABB Ltd	0.78%	14,753
18	NVO	Novo Nordisk A/S	0.76%	29,587
19	PDD	PDD Holdings Inc.	0.72%	16,945
20	HTHIY	Hitachi, Ltd.	0.67%	43,474
21	UL	Unilever PLC	0.67%	20,702
22	UMC	United Microelectronics Corporation	0.65%	52,905
23	SMERY	Siemens Energy AG	0.65%	34,931
24	AIQUY	Air Liquide S.A.	0.64%	30,524
25	ATEYY	Advantest Corporation	0.63%	6,952

Showing 25 of 386 holdings

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As of Jul 7, 2026