SP Funds S&P World (ex-US) ETF (SPWO) Holdings $24.30 -0.03 (-0.12%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 50 SPWO HoldingsRankCompanyCurrent PriceWeightShares Held1TSMTaiwan Semiconductor Manufacturing$230.38+0.3%16.49%39,1882BABAAlibaba Group$106.72+0.1%3.95%19,7923Xiaomi CorporationN/A2.28%165,2364ASML Holding N.V.N/A2.00%1,3915SAPSAP$300.99-1.7%1.95%3,6256NSRGYNestle$96.52-1.1%1.65%9,1517MeituanN/A1.57%27,2838Novartis AG ADRN/A1.53%6,8389RHHBYRoche$40.49-1.8%1.47%19,84810AZNAstraZeneca$71.13-0.9%1.42%11,093 Get the Latest News and Ratings for SPWO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SP Funds S&P World (ex-US) ETF and its competitors with MarketBeat's FREE daily newsletter. 11NVONovo Nordisk A/S$68.93-2.9%1.42%11,27412Samsung Electronics Co., Ltd.N/A1.37%17,04513PDDPDD$104.91-0.1%1.35%7,19914MediaTek Inc.N/A1.26%15,62815INFYAmerican Noble Gas$18.19+0.5%1.22%35,92216BYDDYBYD$91.83+0.1%1.01%5,99917ULUnilever$60.76-1.2%0.98%8,83818SBGSYSchneider Electric$52.58-0.5%0.92%9,63819Al Rajhi Banking and Investment CorporationN/A0.87%19,12520HTHIYHitachi$27.43-2.3%0.84%16,22521JDJD.com$31.10-0.4%0.84%14,28522BHPBHP Group$52.05+1.0%0.83%9,09523AIQUYAir Liquide$40.92-0.9%0.77%10,23724SNYSanofi$48.61-1.5%0.70%7,83825Saudi Arabian Oil CompanyN/A0.67%56,67326CFRUYCompagnie Financiere Richemont$18.63-1.7%0.66%19,06727LRLCYL'Oreal$87.31-2.1%0.65%4,06128RELXRelx$53.61-1.1%0.62%6,57429ABB LtdN/A0.61%5,67630RCRUYRecruit$11.09-3.0%0.61%29,39431HESAYHermes International$284.60-1.3%0.59%1,19132TOELYTokyo Electron$91.31-0.5%0.55%3,30533ESLOYEssilorLuxottica$141.88-2.8%0.51%2,03434GSKGSK$38.29-3.3%0.50%7,25035CSLLYCSL$79.11-2.0%0.49%3,40036Delta Electronics, Inc.N/A0.49%18,39937Keyence CorporationN/A0.48%69038Canadian Pacific Kansas City LimitedN/A0.47%3,19739FRCOYFast Retailing$29.62-6.4%0.45%7,34540Constellation Software Inc.N/A0.44%67Your blueprint for crypto wealth (Ad)Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Claim your pass to the Crypto Community Summit here (free for a limited time)41SHECYShin-Etsu Chemical$15.84-0.4%0.43%14,33842Canadian Natural Resources LimitedN/A0.42%7,24443WFAFYWesfarmers$27.11-1.1%0.41%8,23144Emaar Properties PJSCN/A0.40%60,59245RIORio Tinto$61.09+1.6%0.40%3,68246Gold Fields Ltd ADRN/A0.39%8,95647SMNEYSiemens Energy$106.51+1.3%0.39%2,00648Agnico Eagle Mines LimitedN/A0.38%1,77149IFNNYInfineon Technologies$44.25-1.1%0.37%4,82350Saudi Telecom CompanyN/A0.37%18,532 Geographic ExposureUnited States128.0%Taiwan, Province of China5.3%Canada5.0%Saudi Arabia3.5%Cayman Islands3.2%Netherlands2.7%Korea, Republic of2.0%Japan1.2%Switzerland1.1%United Arab Emirates1.1%China0.8%Hong Kong0.7%Australia0.7%Malaysia0.5%Mexico0.4%Sweden0.3%Thailand0.2%South Africa0.2%Mauritius0.2%Indonesia0.2%United Kingdom0.2%New Zealand0.2%Turkey0.1%Luxembourg0.1%Singapore0.1%Italy0.1%Greece0.1%Finland0.1%Currency ExposureUSD168.3%TWD5.6%CAD5.0%HKD3.9%SAR3.7%EUR3.0%KRW2.0%AED1.2%JPY1.2%CHF1.1%AUD0.8%CNY0.7%MYR0.5%THB0.5%MXN0.4%IDR0.3%SEK0.3%ZAR0.2%GBP0.2%TRY0.1%PLN0.1%SGD0.1%NZD0.1%Sector ExposureTechnology60.6%Consumer Discretionary28.8%Health Care21.9%Industrials14.4%Materials12.4%Consumer Staples9.7%Energy3.6%Communications2.3%Financials2.3%Information Technology1.3%Pharmaceuticals1.0%Real Estate0.6%Utilities0.4%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment39.8%Biotechnology17.6%Specialty Retail12.3%Metals & Mining6.6%IT Services5.7%Chemicals5.7%Software5.5%Textiles, Apparel & Luxury Goods4.7%Electronic Equipment, Instruments & Components4.6%Electrical Equipment4.4%Automobiles4.3%Technology Hardware, Storage & Peripherals3.7%Food Products3.6%Personal Products3.4%Oil, Gas & Consumable Fuels3.3%Machinery2.9%Distributors2.7%Communications Equipment2.3%Health Care Equipment & Supplies2.1%Pharmaceuticals2.1%Diversified Telecommunication Services1.9%Transportation Infrastructure1.7%Hotels, Restaurants & Leisure1.7%Diversified Consumer Services1.6%Real Estate Management & Development1.4%Banks1.4%Professional Services1.3%Commercial Services & Supplies1.1%Household Products0.9%Health Care Providers & Services0.9%Multiline Retail0.8%Building Products0.8%Broadline Retail0.8%Ground Transportation0.5%Auto Components0.5%Household Durables0.4%Media0.4%Semiconductors & Semiconductor0.4%Airlines0.3%Construction & Engineering0.3%Personal Care Products0.3%Beverages0.3%Independent Power and Renewabl0.2%Interactive Media & Services0.2%Renewable Energy0.2%Food & Staples Retailing0.2%Consumer Staples Distribution0.2%Health Care Providers & Servic0.1%Multi-Utilities0.1%Life Sciences Tools & Services0.1%Air Freight & Logistics0.1%Internet & Direct Marketing Retail0.1%Trading Companies & Distributors0.1%Wireless Telecommunication Services0.1%Energy Equipment & Services0.1%Construction Materials0.1%Equity Real Estate Investment0.1%Insurance0.1%SubIndustry ExposureSemiconductors39.7%Biotechnology13.7%Internet & Direct Marketing Retail12.5%Pharmaceuticals6.0%Application Software5.3%Packaged Foods & Meats4.3%Automobile Manufacturers3.9%Apparel, Accessories & Luxury Goods3.9%IT Consulting & Other Services3.7%Technology Hardware, Storage & Peripherals3.7%Personal Products3.6%Electrical Components & Equipment3.3%Research & Consulting Services2.8%Steel2.8%Industrial Machinery & Supplies2.6%Specialty Chemicals2.4%Electronic Equipment & Instruments2.4%Communications Equipment2.3%Electronic Components2.1%Diversified Metals & Mining2.0%Apparel Retail1.9%Industrial Gases1.5%Diversified Banks1.4%Precious Metals & Minerals1.3%Integrated Oil & Gas1.3%Human Resource & Employment Se1.2%Semiconductor Materials & Equipment1.1%Health Care Equipment1.1%General Merchandise Stores1.1%Diversified Chemicals1.0%Oil & Gas Exploration & Production1.0%Health Care Supplies0.9%Household Products0.9%Alternative Carriers0.9%Health Care Facilities0.9%Real Estate Services0.8%Building Products0.8%Integrated Telecommunication Services0.8%Broadline Retail0.8%Footwear0.8%Restaurants0.7%Coal & Consumable Fuels0.7%Data Processing & Outsourced Services0.7%Trucking0.7%Real Estate Development0.6%Airport Services0.6%Railroads0.5%Auto Parts & Equipment0.5%Diversified Support Services0.5%Commodity Chemicals0.5%Other Specialty Retail0.4%Highways & Railtracks0.4%Semiconductor Materials & Equi0.4%Airlines0.3%Agricultural Products0.3%Environmental & Facilities Services0.3%Tires & Rubber0.3%Interactive Media & Services0.3%Soft Drinks & Non-alcoholic Beverages0.3%Wireless Telecommunication Services0.3%Oil & Gas Refining & Marketing0.3%Silver0.3%Drug Retail0.3%Independent Power Producers &0.2%Education Services0.2%Home Improvement Retail0.2%Renewable Energy Equipment0.2%Life Sciences Tools & Services0.2%Hotels, Resorts & Cruise Lines0.2%Construction & Engineering0.2%Security & Alarm Services0.2%Aluminum0.2%Systems Software0.2%Food Distributors0.1%Trading Companies & Distributors0.1%Construction Machinery & Heavy Trucks0.1%Food Retail0.1%Fertilizers & Agricultural Chemicals0.1%Publishing & Broadcasting0.1%Multi-Utilities0.1%Marine Ports & Services0.1%Copper0.1%Air Freight & Logistics0.1%Health Care Services0.1%Homefurnishing Retail0.1%Household Appliances0.1%Oil & Gas Drilling0.1%Electronic Manufacturing Services0.1%Commercial Printing0.1%Construction Materials0.1%Diversified Real Estate Activies0.1%Industrial Machinery & Supplies & Components0.1%Oil & Gas Storage & Transportation0.1%Specialty Stores0.1%Multi-line Insurance0.1% Related Companies and Tools Related Companies SMHX Top Holdings SPTE Top Holdings INQQ Top Holdings KTEC Top Holdings TTEQ Top Holdings PXQ Top Holdings TECS Top Holdings SEMI Top Holdings KEMQ Top Holdings TEK Top Holdings This page 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