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 20.26%, Samsung Electronics at 3.85%, Alibaba Group Holding at 3.32%, ASML Holding at 3.28%, and SK hynix at 2.73%.

Total Holdings

386

Top 10 Percentage

41.09%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

207.27M

PE Ratio

24.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	20.26%	98,889
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.85%	48,574
3	BABA	Alibaba Group Holding Limited	3.32%	53,443
4	AMS: ASML	ASML Holding N.V.	3.28%	3,880
5	KRX: 000660	SK hynix Inc.	2.73%	5,315
6	TPE: 2454	MediaTek Inc.	2.18%	36,521
7	RHHBY	Roche Holding AG	1.56%	56,841
8	NVSN.MX	Novartis AG ADR	1.40%	18,475
9	NSRGY	Nestlé S.A.	1.27%	26,050
10	LON: AZN	AstraZeneca PLC	1.24%	15,690
11	TPE: 2308	Delta Electronics, Inc.	1.13%	44,091
12	BHP	BHP Group Limited	1.08%	25,161
13	SAP	SAP SE	1.01%	10,299
14	SBGSY	Schneider Electric S.E.	0.92%	27,261
15	TOELY	Tokyo Electron Limited	0.84%	9,807
16	PDD	PDD Holdings Inc.	0.80%	17,868
17	HTHIY	Hitachi, Ltd.	0.79%	45,853
18	SWX: ABBN	ABB Ltd	0.77%	15,559
19	ATEYY	Advantest Corporation	0.77%	7,559
20	MPNGY	Meituan	0.74%	64,136
21	NVO	Novo Nordisk A/S	0.72%	32,080
22	UL	Unilever PLC	0.68%	21,833
23	XIACY	Xiaomi Corporation	0.66%	78,295
24	CFRUY	Compagnie Financière Richemont SA	0.64%	54,112
25	SMERY	Siemens Energy AG	0.63%	36,842

Showing 25 of 386 holdings

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As of Aug 6, 2026