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

$33.79 -0.19 (-0.56%)

As of 04:10 PM Eastern

What stocks does SPWO hold?

The SP Funds S&P World (ex-US) ETF (SPWO) top stock holdings include Taiwan Semiconductor Manufacturing, Samsung Electronics Co., Ltd., and Alibaba Group. The top 25 SPWO holdings ordered by weight make up 53.27% of the total fund. SPWO is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on information technology strategies within the Global ex-U.S. region. This page includes a complete SPWO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPWO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TSM Taiwan Semiconductor Manufacturing	$426.67 -0.9%	20.26%	98,889
2	Samsung Electronics Co., Ltd.	N/A	3.85%	48,574
3	BABA Alibaba Group	$123.74 +1.3%	3.32%	53,443
4	ASML Holding N.V.	N/A	3.28%	3,880
5	SK hynix Inc.	N/A	2.73%	5,315
6	MediaTek Inc.	N/A	2.18%	36,521
7	RHHBY Roche	$54.52 -1.7%	1.56%	56,841
8	Novartis AG ADR	N/A	1.40%	18,475
9	NSRGY Nestle	$99.54 -0.1%	1.27%	26,050
10	AstraZeneca PLC	N/A	1.24%	15,690
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11	Delta Electronics, Inc.	N/A	1.13%	44,091
12	BHP BHP Group	$86.67 -0.6%	1.08%	25,161
13	SAP SAP	$207.97 -0.6%	1.01%	10,299
14	SBGSY Schneider Electric	$70.82 -0.7%	0.92%	27,261
15	TOELY Tokyo Electron	$185.00 -2.3%	0.84%	9,807
16	PDD PDD	$84.79 +0.7%	0.80%	17,868
17	HTHIY Hitachi	$36.17 +0.4%	0.79%	45,853
18	ABB Ltd	N/A	0.77%	15,559
19	ATEYY Advantest	$231.08 -0.2%	0.77%	7,559
20	MPNGY Meituan	$22.41 -1.1%	0.74%	64,136
21	NVO Novo Nordisk A/S	$45.91 -1.7%	0.72%	32,080
22	UL Unilever	$62.12 -0.9%	0.68%	21,833
23	Xiaomi Corporation	N/A	0.66%	78,295
24	CFRUY Compagnie Financiere Richemont	$23.65 -1.4%	0.64%	54,112
25	Siemens Energy AG	N/A	0.63%	36,842

SPWO Geographic Exposure

SPWO's largest geographic exposure is United States at 57.7%, followed by Korea, Republic of at 8.1%.

United States
57.7%
Korea, Republic of
8.1%
Taiwan, Province of China
8.0%
Canada
4.5%
Netherlands
4.1%
Japan
2.2%
Saudi Arabia
2.1%
Switzerland
1.4%
Cayman Islands
1.3%
United Kingdom
1.3%
Other
5.9%

SPWO Currency Exposure

SPWO's largest currency exposure is USD at 58.4%, followed by KRW at 8.1%.

USD
58.4%
KRW
8.1%
TWD
8.0%
EUR
4.5%
CAD
3.8%
JPY
2.2%
SAR
2.1%
HKD
1.4%
CHF
1.1%
AUD
0.7%
Other
3.8%

SPWO Sector Exposure

SPWO's largest sector exposure is Technology at 48.6%, followed by Consumer Discretionary at 10.4%.

Technology
48.6%
Consumer Discretionary
10.4%
Health Care
10.2%
Industrials
9.9%
Materials
7.3%
Consumer Staples
3.1%
Energy
2.6%
Financials
1.3%
Communications
1.1%
Utilities
0.2%
Other
0.2%

SPWO Industry Exposure

SPWO's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.4%, followed by Biotechnology at 7.4%.

Semiconductors & Semiconductor Equipment
32.4%
Biotechnology
7.4%
Electronic Equipment, Instruments & Components
5.6%
Communications Equipment
5.5%
Specialty Retail
5.3%
Metals & Mining
5.2%
Electrical Equipment
3.9%
Oil, Gas & Consumable Fuels
2.4%
Chemicals
2.0%
Machinery
1.8%
Other
22.4%

SPWO Sub-Industry Exposure

SPWO's largest sub-industry exposure is Semiconductors at 32.4%, followed by Biotechnology at 5.5%.

Semiconductors
32.4%
Biotechnology
5.5%
Communications Equipment
5.5%
Internet & Direct Marketing Retail
4.5%
Electronic Components
4.1%
Electrical Components & Equipment
3.0%
Pharmaceuticals
2.9%
Diversified Metals & Mining
1.9%
Steel
1.7%
Packaged Foods & Meats
1.6%
Other
31.4%

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This page (NYSEARCA:SPWO) was last updated on 8/14/2026 by MarketBeat.com Staff.

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