SPWO Holdings Information

SPWO is an equity ETF with a total of 381 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 20.48%, Samsung Electronics at 4.65%, SK hynix at 3.35%, ASML Holding at 3.28%, and Alibaba Group Holding at 2.86%.

Total Holdings

381

Top 10 Percentage

42.38%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

226.34M

PE Ratio

23.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	20.48%	108,372
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.65%	52,398
3	KRX: 000660	SK hynix Inc.	3.35%	5,481
4	AMS: ASML	ASML Holding N.V.	3.28%	4,328
5	BABA	Alibaba Group Holding Limited	2.86%	59,662
6	TPE: 2454	MediaTek Inc.	2.67%	40,511
7	RHHBY	Roche Holding AG	1.45%	61,866
8	NVSN.MX	Novartis AG ADR	1.23%	20,230
9	LON: AZN	AstraZeneca PLC	1.21%	17,181
10	NSRGY	Nestlé S.A.	1.21%	28,742
11	TPE: 2308	Delta Electronics, Inc.	1.14%	48,561
12	BHP	BHP Group Limited	1.08%	27,920
13	SAP	SAP SE	1.04%	11,456
14	SBGSY	Schneider Electric S.E.	0.89%	30,289
15	TOELY	Tokyo Electron Limited	0.77%	10,485
16	HTHIY	Hitachi, Ltd.	0.74%	50,242
17	ATEYY	Advantest Corporation	0.74%	7,842
18	RCRUY	Recruit Holdings Co., Ltd.	0.73%	81,506
19	SWX: ABBN	ABB Ltd	0.72%	17,047
20	NVO	Novo Nordisk A/S	0.70%	35,811
21	n/a	US DOLLARS	0.69%	1,553,613
22	PDD	PDD Holdings Inc.	0.68%	19,803
23	UL	Unilever PLC	0.66%	24,340
24	XIACY	Xiaomi Corporation	0.62%	85,804
25	TPE: 2383	Elite Material Co., Ltd.	0.62%	8,237

Showing 25 of 381 holdings

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As of Sep 10, 2026