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

$33.69 -0.62 (-1.81%)

As of 09/23/2026 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 53.82% 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	$446.57 -1.2%	20.42%	109,952
2	Samsung Electronics Co., Ltd.	N/A	4.38%	53,162
3	SK hynix Inc.	N/A	3.18%	5,561
4	ASML Holding N.V.	N/A	3.14%	4,388
5	BABA Alibaba Group	$110.82 -4.7%	2.89%	60,530
6	MediaTek Inc.	N/A	2.59%	41,099
7	RHHBY Roche	$55.06 -1.1%	1.54%	62,766
8	Novartis AG ADR	N/A	1.27%	20,522
9	AstraZeneca PLC	N/A	1.26%	17,429
10	NSRGY Nestle	$93.17 -0.6%	1.22%	29,158
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11	Delta Electronics, Inc.	N/A	1.17%	49,269
12	SAP SAP	$210.77 +0.0%	1.10%	11,620
13	BHP BHP Group	$84.93 -3.3%	1.06%	28,324
14	SBGSY Schneider Electric	$66.52 -2.1%	0.87%	30,729
15	RCRUY Recruit	$22.26 -1.8%	0.81%	82,694
16	HTHIY Hitachi	$35.67 -1.8%	0.79%	50,974
17	Tokyo Electron Ltd ADR	N/A	0.78%	10,637
18	ABB Ltd	N/A	0.73%	17,295
19	PDD PDD	$79.20 -1.4%	0.70%	20,091
20	ATEYY Advantest	$213.00 -1.7%	0.70%	7,954
21	UL Unilever	$62.11 -1.3%	0.69%	24,692
22	NVO Novo Nordisk A/S	$38.19 -3.1%	0.67%	36,331
23	XIACY Xiaomi	$16.71 -3.7%	0.64%	87,056
24	AIQUY Air Liquide	$38.21 -0.4%	0.61%	36,228
25	UMC United Microelectronics	$24.66 -4.3%	0.61%	60,446

SPWO Geographic Exposure

SPWO's largest geographic exposure is United States at 55.4%, followed by Taiwan, Province of China at 10.0%.

United States
55.4%
Taiwan, Province of China
10.0%
Korea, Republic of
8.9%
Canada
5.1%
Netherlands
3.6%
Japan
2.5%
Saudi Arabia
2.1%
United Kingdom
1.4%
China
1.3%
Switzerland
1.3%
Other
5.9%

SPWO Currency Exposure

SPWO's largest currency exposure is USD at 56.8%, followed by TWD at 10.0%.

USD
56.8%
TWD
10.0%
KRW
8.8%
CAD
4.4%
EUR
4.0%
JPY
2.5%
SAR
2.1%
HKD
1.4%
CHF
1.0%
CNY
0.7%
Other
3.8%

SPWO Sector Exposure

SPWO's largest sector exposure is Technology at 52.3%, followed by Health Care at 9.8%.

Technology
52.3%
Health Care
9.8%
Industrials
9.3%
Consumer Discretionary
8.0%
Materials
7.3%
Consumer Staples
2.8%
Energy
2.6%
Financials
1.3%
Communications
1.0%
Utilities
0.2%

SPWO Industry Exposure

SPWO's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.4%, followed by Biotechnology at 7.2%.

Semiconductors & Semiconductor Equipment
35.4%
Biotechnology
7.2%
Electronic Equipment, Instruments & Components
6.0%
Metals & Mining
5.4%
Communications Equipment
5.2%
Specialty Retail
4.7%
Electrical Equipment
2.9%
Oil, Gas & Consumable Fuels
2.4%
Machinery
2.2%
IT Services
1.9%
Other
21.1%

SPWO Sub-Industry Exposure

SPWO's largest sub-industry exposure is Semiconductors at 34.1%, followed by Biotechnology at 5.3%.

Semiconductors
34.1%
Biotechnology
5.3%
Communications Equipment
5.2%
Electronic Components
4.8%
Internet & Direct Marketing Retail
3.2%
Electrical Components & Equipment
2.8%
Pharmaceuticals
2.7%
Diversified Metals & Mining
2.0%
Industrial Machinery & Supplies
1.9%
Steel
1.6%
Other
29.3%

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MarketBeat tracks SP Funds S&P World (ex-US) ETF holdings and portfolio composition, last updated on 9/18/2026.

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