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 19.89%, Samsung Electronics at 5.13%, SK hynix at 4.14%, Alibaba Group Holding at 3.09%, and ASML Holding at 3.09%.

Total Holdings

390

Top 10 Percentage

43.78%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

182.38M

PE Ratio

24.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	19.89%	83,751
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.13%	42,932
3	KRX: 000660	SK hynix Inc.	4.14%	4,711
4	BABA	Alibaba Group Holding Limited	3.09%	43,803
5	AMS: ASML	ASML Holding N.V.	3.09%	3,366
6	TPE: 2454	MediaTek Inc.	2.46%	31,557
7	TPE: 2308	Delta Electronics, Inc.	1.69%	38,107
8	RHHBY	Roche Holding AG	1.46%	49,123
9	NVSN.MX	Novartis AG ADR	1.42%	16,663
10	LON: AZN	AstraZeneca PLC	1.42%	13,435
11	NSRGY	Nestlé S.A.	1.30%	22,514
12	BHP	BHP Group Limited	1.10%	21,761
13	SAP	SAP SE	0.92%	8,905
14	SBGSY	Schneider Electric S.E.	0.84%	23,555
15	SWX: ABBN	ABB Ltd	0.82%	13,451
16	TOELY	Tokyo Electron Limited	0.79%	8,227
17	PDD	PDD Holdings Inc.	0.74%	15,454
18	HTHIY	Hitachi, Ltd.	0.73%	39,631
19	NVO	Novo Nordisk A/S	0.70%	26,983
20	XIACY	Xiaomi Corporation	0.69%	67,653
21	SMERY	Siemens Energy AG	0.68%	6,376
22	IFNNY	Infineon Technologies AG	0.62%	11,345
23	UL	Unilever PLC	0.60%	18,875
24	ATEYY	Advantest Corporation	0.60%	6,343
25	TPE: 2383	Elite Material Co., Ltd.	0.59%	6,412

Showing 25 of 390 holdings

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As of May 29, 2026