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

$33.15 0.00 (0.00%)

As of 07/2/2026 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 SK hynix Inc.. The top 25 SPWO holdings ordered by weight make up 55.54% 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	$434.71 +0.1%	20.71%	89,556
2	Samsung Electronics Co., Ltd.	N/A	5.45%	45,902
3	SK hynix Inc.	N/A	4.42%	5,026
4	ASML Holding N.V.	N/A	3.46%	3,591
5	BABA Alibaba Group	$96.25 +0.1%	2.51%	46,833
6	MediaTek Inc.	N/A	2.35%	33,747
7	Delta Electronics, Inc.	N/A	1.39%	40,747
8	Novartis AG ADR	N/A	1.31%	17,818
9	RHHBY Roche	$53.04	1.31%	52,528
10	AstraZeneca PLC	N/A	1.26%	14,365
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11	NSRGY Nestle	$105.44	1.18%	24,074
12	TOELY Tokyo Electron	$219.40	1.08%	8,797
13	BHP BHP Group	$83.34 +0.0%	1.02%	23,261
14	SBGSY Schneider Electric	$62.93	0.84%	25,190
15	ABB Ltd	N/A	0.78%	14,381
16	SAP SAP	$162.54 0.0%	0.74%	9,520
17	Siemens Energy AG	N/A	0.67%	6,811
18	ATEYY Advantest	$176.70	0.66%	6,778
19	PDD PDD	$82.39	0.66%	16,519
20	HTHIY Hitachi	$28.82	0.64%	42,376
21	MRAAY Murata Manufacturing	$32.68	0.64%	34,464
22	US DOLLARS	N/A	0.63%	1,250,194
23	NVO Novo Nordisk A/S	$50.39 -0.1%	0.62%	28,843
24	Elite Material Co., Ltd.	N/A	0.61%	6,847
25	UMC United Microelectronics	$24.57 +0.1%	0.60%	49,698

SPWO Geographic Exposure

SPWO's largest geographic exposure is United States at 56.7%, followed by Korea, Republic of at 9.0%.

United States
56.7%
Korea, Republic of
9.0%
Taiwan, Province of China
8.2%
Canada
4.1%
Netherlands
4.1%
Japan
2.1%
Saudi Arabia
2.1%
United Kingdom
1.6%
Switzerland
1.4%
Cayman Islands
1.3%
Other
5.6%

SPWO Currency Exposure

SPWO's largest currency exposure is USD at 63.8%, followed by KRW at 9.0%.

USD
63.8%
KRW
9.0%
TWD
8.2%
EUR
4.5%
CAD
3.5%
JPY
2.1%
SAR
2.1%
HKD
1.3%
CHF
1.1%
AUD
0.7%
Other
3.7%

SPWO Sector Exposure

SPWO's largest sector exposure is Technology at 49.6%, followed by Health Care at 10.4%.

Technology
49.6%
Health Care
10.4%
Industrials
9.8%
Consumer Discretionary
9.5%
Materials
7.0%
Consumer Staples
3.2%
Energy
2.4%
Financials
1.4%
Communications
1.2%
Utilities
0.2%
Other
0.2%

SPWO Industry Exposure

SPWO's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.7%, followed by Biotechnology at 7.7%.

Semiconductors & Semiconductor Equipment
33.7%
Biotechnology
7.7%
Electronic Equipment, Instruments & Components
5.7%
Communications Equipment
5.6%
Metals & Mining
4.9%
Specialty Retail
4.7%
Electrical Equipment
4.0%
Oil, Gas & Consumable Fuels
2.2%
Chemicals
2.0%
Machinery
1.7%
Other
21.6%

SPWO Sub-Industry Exposure

SPWO's largest sub-industry exposure is Semiconductors at 33.7%, followed by Biotechnology at 5.8%.

Semiconductors
33.7%
Biotechnology
5.8%
Communications Equipment
5.6%
Electronic Components
4.3%
Internet & Direct Marketing Retail
3.8%
Pharmaceuticals
3.0%
Electrical Components & Equipment
2.9%
Diversified Metals & Mining
1.7%
Steel
1.7%
Packaged Foods & Meats
1.7%
Other
29.6%

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This page (NYSEARCA:SPWO) was last updated on 7/5/2026 by MarketBeat.com Staff.

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