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SP Funds S&P World (ex-US) ETF (SPWO) Holdings

$22.86 +0.51 (+2.28%)
As of 05/2/2025 04:10 PM Eastern

Top 50 SPWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
13.15%36,640
2
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$125.86
+4.4%
4.58%17,811
3
SAP SE stock logo
SAP
SAP
$301.79
+4.5%
2.06%3,278
4Xiaomi CorporationN/A2.05%148,067
5
Nestlé S.A. stock logo
NSRGY
Nestlé
$105.81
+0.3%
1.94%8,451
6ASML Holding N.V.N/A1.78%1,247
7MeituanN/A1.71%23,930
8
Roche Holding AG stock logo
RHHBY
Roche
$41.08
+3.8%
1.58%17,976
9
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.44
+2.7%
1.54%9,946
10Novartis AG ADRN/A1.54%6,313
11
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$69.27
+5.6%
1.46%10,186
12
PDD Holdings Inc. stock logo
PDD
PDD
$110.92
+4.7%
1.44%6,326
13Samsung Electronics Co., Ltd.N/A1.28%15,185
14MediaTek Inc.N/A1.27%14,025
15
Infosys Limited stock logo
INFY
Infosys
$17.89
+1.6%
1.19%31,476
16
BYD Company Limited stock logo
BYDDY
BYD
$99.62
+4.7%
1.11%5,435
17
Unilever PLC stock logo
UL
Unilever
$63.47
+0.8%
1.10%8,038
18Al Rajhi Banking and Investment CorporationN/A0.96%17,169
19
JD.com, Inc. stock logo
JD
JD.com
$34.47
+4.9%
0.90%12,816
20
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$48.96
+4.1%
0.88%8,839
21
Sanofi stock logo
SNY
Sanofi
$55.44
+2.5%
0.86%7,236
22
BHP Group Limited stock logo
BHP
BHP Group
$48.86
+2.4%
0.85%8,319
23
L'Air Liquide S.A. stock logo
AIQUY
L'Air Liquide
$41.92
+2.5%
0.83%9,453
24
Hitachi, Ltd. stock logo
HTHIY
Hitachi
$25.93
+1.8%
0.78%14,541
25Saudi Arabian Oil CompanyN/A0.74%50,876
26
L'Oréal S.A. stock logo
LRLCY
L'Oréal
$88.55
+1.6%
0.71%3,753
27
Relx Plc stock logo
RELX
Relx
$55.00
+1.7%
0.71%6,070
28
Compagnie Financière Richemont SA stock logo
CFRUY
Compagnie Financière Richemont
$17.72
+1.3%
0.67%17,604
29
Hermès International Société en commandite par actions stock logo
HESAY
Hermès International Société en commandite par actions
$278.64
+3.2%
0.65%1,100
30
Recruit Holdings Co., Ltd. stock logo
RCRUY
Recruit
$11.46
+0.7%
0.65%27,133
31
Vale S.A. stock logo
VALE
Vale
$9.37
+1.4%
0.63%31,185
32ABB LtdN/A0.59%5,242
33
EssilorLuxottica Société anonyme stock logo
ESLOY
EssilorLuxottica Société anonyme
$145.20
+0.7%
0.59%1,880
34Keyence CorporationN/A0.58%641
35
GSK plc stock logo
GSK
GSK
$39.04
+0.7%
0.57%6,697
36
CSL Limited stock logo
CSLLY
CSL
$83.00
+3.1%
0.54%3,141
37
Tokyo Electron Limited stock logo
TOELY
Tokyo Electron
$73.99
+0.7%
0.49%3,053
38Constellation Software Inc.N/A0.48%62
39
Fast Retailing Co., Ltd. stock logo
FRCOY
Fast Retailing
$33.55
+2.8%
0.48%6,785
40Canadian Pacific Kansas City LimitedN/A0.46%2,952
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41Saudi Telecom CompanyN/A0.45%16,353
42
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$59.66
+1.9%
0.44%3,402
43Emaar Properties PJSCN/A0.43%55,937
44
Shin-Etsu Chemical Co., Ltd. stock logo
SHECY
Shin-Etsu Chemical
$15.85
+3.1%
0.43%13,239
45
Industria de Diseño Textil, S.A. stock logo
IDEXY
Industria de Diseño Textil
$27.24
+1.3%
0.42%7,225
46Agnico Eagle Mines LimitedN/A0.41%1,638
47Canadian Natural Resources LimitedN/A0.41%6,691
48
Wesfarmers Limited stock logo
WFAFY
Wesfarmers
$25.90
+2.0%
0.41%7,601
49Gold Fields Ltd ADRN/A0.40%8,270
50Quanta Computer Inc.N/A0.40%24,903

Geographic Exposure

  • United States
    64.7%
  • Canada
    4.9%
  • Taiwan, Province of China
    4.7%
  • Saudi Arabia
    3.9%
  • Cayman Islands
    3.0%
  • Netherlands
    2.4%
  • Korea, Republic of
    1.9%
  • Japan
    1.4%
  • Switzerland
    1.2%
  • United Arab Emirates
    1.1%
  • China
    0.8%
  • Australia
    0.7%
  • Hong Kong
    0.7%
  • Malaysia
    0.5%
  • Mexico
    0.4%
  • Thailand
    0.3%
  • Sweden
    0.3%
  • South Africa
    0.2%
  • New Zealand
    0.2%
  • Indonesia
    0.2%
  • United Kingdom
    0.1%
  • Turkey
    0.1%
  • Mauritius
    0.1%
  • Singapore
    0.1%
  • Luxembourg
    0.1%
  • Italy
    0.1%
  • Brazil
    0.1%
  • Greece
    0.1%
  • Finland
    0.1%

Currency Exposure

  • USD
    69.1%
  • TWD
    5.0%
  • CAD
    4.9%
  • SAR
    4.1%
  • HKD
    3.8%
  • EUR
    2.7%
  • KRW
    1.9%
  • JPY
    1.4%
  • AED
    1.2%
  • CHF
    1.2%
  • AUD
    0.8%
  • CNY
    0.7%
  • THB
    0.5%
  • MYR
    0.5%
  • MXN
    0.4%
  • SEK
    0.3%
  • IDR
    0.3%
  • ZAR
    0.2%
  • GBP
    0.1%
  • TRY
    0.1%
  • SGD
    0.1%
  • PLN
    0.1%
  • BRL
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Technology
    32.8%
  • Consumer Discretionary
    17.0%
  • Health Care
    12.8%
  • Industrials
    8.8%
  • Materials
    8.7%
  • Consumer Staples
    6.0%
  • Energy
    3.0%
  • Financials
    2.4%
  • Communications
    1.8%
  • Information Technology
    0.8%
  • Pharmaceuticals
    0.6%
  • Utilities
    0.5%
  • Real Estate
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.7%
  • Biotechnology
    9.6%
  • Specialty Retail
    7.7%
  • Metals & Mining
    5.1%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Chemicals
    3.5%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • IT Services
    3.2%
  • Software
    2.9%
  • Automobiles
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Food Products
    2.4%
  • Electrical Equipment
    2.3%
  • Personal Products
    1.8%
  • Communications Equipment
    1.8%
  • Machinery
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Banks
    1.5%
  • Distributors
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Real Estate Management & Development
    1.2%
  • Transportation Infrastructure
    1.1%
  • Pharmaceuticals
    1.1%
  • Diversified Consumer Services
    0.9%
  • Health Care Providers & Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Professional Services
    0.7%
  • Household Products
    0.6%
  • Ground Transportation
    0.5%
  • Building Products
    0.4%
  • Multiline Retail
    0.4%
  • Broadline Retail
    0.4%
  • Media
    0.3%
  • Independent Power and Renewabl
    0.3%
  • Auto Components
    0.3%
  • Household Durables
    0.3%
  • Construction & Engineering
    0.2%
  • Beverages
    0.2%
  • Food & Staples Retailing
    0.2%
  • Airlines
    0.1%
  • Health Care Providers & Servic
    0.1%
  • Semiconductors & Semiconductor
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multi-Utilities
    0.1%
  • Personal Care Products
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Construction Materials
    0.1%
  • Interactive Media & Services
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Energy Equipment & Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Renewable Energy
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.7%
  • Biotechnology
    7.6%
  • Internet & Direct Marketing Retail
    7.3%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Pharmaceuticals
    3.2%
  • Application Software
    2.8%
  • Automobile Manufacturers
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Steel
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Personal Products
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Communications Equipment
    1.8%
  • Diversified Metals & Mining
    1.7%
  • Electronic Components
    1.6%
  • Research & Consulting Services
    1.6%
  • Electronic Equipment & Instruments
    1.5%
  • Diversified Banks
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Specialty Chemicals
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Apparel Retail
    1.1%
  • Health Care Facilities
    1.0%
  • Industrial Gases
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Health Care Equipment
    0.7%
  • Health Care Supplies
    0.7%
  • Human Resource & Employment Se
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • General Merchandise Stores
    0.7%
  • Diversified Chemicals
    0.6%
  • Real Estate Services
    0.6%
  • Alternative Carriers
    0.6%
  • Real Estate Development
    0.6%
  • Household Products
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Railroads
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Commodity Chemicals
    0.5%
  • Building Products
    0.4%
  • Footwear
    0.4%
  • Restaurants
    0.4%
  • Highways & Railtracks
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Diversified Support Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Broadline Retail
    0.4%
  • Airport Services
    0.3%
  • Independent Power Producers &
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Trucking
    0.3%
  • Other Specialty Retail
    0.3%
  • Silver
    0.3%
  • Drug Retail
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Agricultural Products
    0.2%
  • Construction & Engineering
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Tires & Rubber
    0.2%
  • Food Distributors
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Airlines
    0.1%
  • Semiconductor Materials & Equi
    0.1%
  • Interactive Media & Services
    0.1%
  • Aluminum
    0.1%
  • Education Services
    0.1%
  • Multi-Utilities
    0.1%
  • Food Retail
    0.1%
  • Systems Software
    0.1%
  • Home Improvement Retail
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Security & Alarm Services
    0.1%
  • Household Appliances
    0.1%
  • Advertising
    0.1%
  • Construction Materials
    0.1%
  • Marine Ports & Services
    0.1%
  • Copper
    0.1%
  • Commercial Printing
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Air Freight & Logistics
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialty Stores
    0.1%
  • Homefurnishing Retail
    0.1%
  • Multi-line Insurance
    0.1%
  • Health Care Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Homebuilding
    0.1%

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This page (NYSEARCA:SPWO) was last updated on 5/3/2025 by MarketBeat.com Staff
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