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 19.71%, Samsung Electronics at 5.35%, SK hynix at 4.27%, ASML Holding at 3.51%, and OTHER ASSETS AND LIABILITIES at 3.01%.

Total Holdings

390

Top 10 Percentage

44.99%

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	19.71%	89,556
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.35%	45,902
3	KRX: 000660	SK hynix Inc.	4.27%	5,026
4	AMS: ASML	ASML Holding N.V.	3.51%	3,591
5	n/a	OTHER ASSETS AND LIABILITIES	3.01%	34,384,118,620
6	BABA	Alibaba Group Holding Limited	2.56%	46,833
7	TPE: 2454	MediaTek Inc.	2.43%	33,747
8	TPE: 2308	Delta Electronics, Inc.	1.42%	40,747
9	NVSN.MX	Novartis AG ADR	1.37%	17,818
10	RHHBY	Roche Holding AG	1.37%	52,528
11	LON: AZN	AstraZeneca PLC	1.30%	14,365
12	NSRGY	Nestlé S.A.	1.20%	24,074
13	BHP	BHP Group Limited	1.07%	23,261
14	TOELY	Tokyo Electron Limited	1.03%	8,797
15	SBGSY	Schneider Electric S.E.	0.83%	25,190
16	SWX: ABBN	ABB Ltd	0.79%	14,381
17	SAP	SAP SE	0.77%	9,520
18	PDD	PDD Holdings Inc.	0.67%	16,519
19	ATEYY	Advantest Corporation	0.65%	6,778
20	NVO	Novo Nordisk A/S	0.64%	28,843
21	HTHIY	Hitachi, Ltd.	0.64%	42,376
22	SMERY	Siemens Energy AG	0.64%	6,811
23	MRAAY	Murata Manufacturing Co., Ltd.	0.63%	34,464
24	UL	Unilever PLC	0.59%	20,180
25	XIACY	Xiaomi Corporation	0.59%	72,348

Showing 25 of 390 holdings

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As of Jun 17, 2026