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

$32.34 -0.64 (-1.94%)

As of 01:16 PM Eastern

What stocks does SPWO hold?

The SP Funds S&P World (ex-US) ETF (SPWO) has 398 holdings, with Taiwan Semiconductor Manufacturing, Samsung Electronics Co., Ltd., and SK hynix Inc. among its largest positions. The top 25 SPWO holdings ordered by weight make up 53.56% 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	$433.86 -2.5%	21.17%	109,922
2	Samsung Electronics Co., Ltd.	N/A	4.12%	49,472
3	SK hynix Inc.	N/A	3.54%	6,366
4	ASML Holding N.V.	N/A	3.14%	4,140
5	BABA Alibaba Group	$110.03 -0.7%	2.78%	64,511
6	MediaTek Inc.	N/A	2.60%	41,112
7	RHHBY Roche	$55.29 +2.8%	1.28%	60,366
8	Delta Electronics, Inc.	N/A	1.19%	49,269
9	Novartis AG ADR	N/A	1.13%	19,725
10	AstraZeneca PLC	N/A	1.06%	16,640
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11	NSRGY Nestle	$93.81 +1.5%	1.02%	27,726
12	BHP BHP Group	$83.09 -2.2%	0.97%	27,759
13	SAP SAP	$219.28 -0.2%	0.94%	11,021
14	Tokyo Electron Limited	N/A	0.90%	11,055
15	ASX ASE Technology	$44.87 -5.7%	0.85%	44,228
16	SBGSY Schneider Electric	$58.75 -1.2%	0.82%	29,331
17	ATEYY Advantest	$249.10 -1.9%	0.82%	7,854
18	SHOP Shopify	$173.37 -1.8%	0.80%	12,938
19	HTHIY Hitachi	$36.46 +0.0%	0.70%	48,209
20	ABB Ltd	N/A	0.66%	16,392
21	RCRUY Recruit	$22.88 +0.3%	0.66%	75,388
22	UMC United Microelectronics	$21.71 -3.0%	0.64%	60,014
23	Unimicron Technology Corp.	N/A	0.60%	36,073
24	Kioxia Holdings Corporation	N/A	0.60%	40,865
25	XIACY Xiaomi	$16.59 +4.2%	0.57%	90,499

SPWO Geographic Exposure

SPWO's largest geographic exposure is United States at 56.8%, followed by Taiwan, Province of China at 9.9%.

United States
56.8%
Taiwan, Province of China
9.9%
Korea, Republic of
7.6%
Canada
5.4%
Netherlands
3.6%
Japan
2.7%
Saudi Arabia
2.1%
United Kingdom
1.4%
Switzerland
1.2%
China
1.2%
Other
6.2%

SPWO Currency Exposure

SPWO's largest currency exposure is USD at 57.0%, followed by TWD at 9.8%.

USD
57.0%
TWD
9.8%
KRW
7.6%
CAD
4.7%
EUR
4.1%
JPY
2.7%
SAR
2.1%
HKD
1.4%
CHF
1.0%
AUD
0.7%
Other
3.9%

SPWO Sector Exposure

SPWO's largest sector exposure is Technology at 51.9%, followed by Health Care at 9.8%.

Technology
51.9%
Health Care
9.8%
Industrials
9.2%
Consumer Discretionary
8.1%
Materials
7.2%
Consumer Staples
2.8%
Energy
2.8%
Financials
1.3%
Communications
1.0%
Utilities
0.2%

SPWO Industry Exposure

SPWO's largest industry exposure is Semiconductors & Semiconductor Equipment at 34.8%, followed by Biotechnology at 7.2%.

Semiconductors & Semiconductor Equipment
34.8%
Biotechnology
7.2%
Electronic Equipment, Instruments & Components
6.3%
Metals & Mining
5.3%
Communications Equipment
4.7%
Specialty Retail
4.7%
Electrical Equipment
2.8%
Oil, Gas & Consumable Fuels
2.6%
IT Services
2.2%
Machinery
2.2%
Other
21.4%

SPWO Sub-Industry Exposure

SPWO's largest sub-industry exposure is Semiconductors at 33.4%, followed by Biotechnology at 5.3%.

Semiconductors
33.4%
Biotechnology
5.3%
Electronic Components
5.0%
Communications Equipment
4.7%
Internet & Direct Marketing Retail
3.2%
Electrical Components & Equipment
2.7%
Pharmaceuticals
2.7%
Diversified Metals & Mining
1.9%
Industrial Machinery & Supplies
1.9%
Steel
1.6%
Other
30.0%

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MarketBeat tracks SP Funds S&P World (ex-US) ETF holdings and portfolio composition, last updated on 10/12/2026.

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