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

$33.36 +0.23 (+0.69%)

As of 09/3/2026 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 ASML Holding N.V.. The top 25 SPWO holdings ordered by weight make up 53.81% 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	$417.08 +0.4%	20.26%	99,679
2	Samsung Electronics Co., Ltd.	N/A	4.36%	48,962
3	ASML Holding N.V.	N/A	3.43%	3,910
4	BABA Alibaba Group	$111.67 -0.1%	3.11%	53,869
5	SK hynix Inc.	N/A	2.84%	5,357
6	MediaTek Inc.	N/A	2.28%	36,813
7	RHHBY Roche	$55.22 +2.6%	1.50%	57,295
8	Novartis AG ADR	N/A	1.33%	18,621
9	NSRGY Nestle	$96.23 -0.3%	1.24%	26,258
10	Delta Electronics, Inc.	N/A	1.23%	44,443
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11	AstraZeneca PLC	N/A	1.17%	15,814
12	BHP BHP Group	$92.78 -0.7%	1.04%	25,361
13	SAP SAP	$216.95 +3.5%	1.03%	10,381
14	SBGSY Schneider Electric	$66.60 +0.5%	0.93%	27,479
15	TOELY Tokyo Electron	$172.06 +1.4%	0.88%	9,885
16	ATEYY Advantest	$209.97 +1.9%	0.83%	7,619
17	HTHIY Hitachi	$34.50 +1.8%	0.79%	46,219
18	ABB Ltd	N/A	0.76%	15,683
19	RCRUY Recruit	$21.21 +2.6%	0.76%	74,969
20	PDD PDD	$81.63 -0.8%	0.72%	18,010
21	NVO Novo Nordisk A/S	$47.45 +1.5%	0.71%	32,336
22	MPNGY Meituan	$19.96 -1.0%	0.69%	64,648
23	UL Unilever	$64.20 -0.6%	0.65%	22,007
24	Siemens Energy AG	N/A	0.65%	37,136
25	Elite Material Co., Ltd.	N/A	0.62%	7,456

SPWO Geographic Exposure

SPWO's largest geographic exposure is United States at 57.4%, followed by Taiwan, Province of China at 8.4%.

United States
57.4%
Taiwan, Province of China
8.4%
Korea, Republic of
8.0%
Canada
4.6%
Netherlands
3.8%
Saudi Arabia
2.2%
Japan
2.1%
United Kingdom
1.4%
Cayman Islands
1.3%
Switzerland
1.3%
Other
6.2%

SPWO Currency Exposure

SPWO's largest currency exposure is USD at 58.2%, followed by TWD at 8.3%.

USD
58.2%
TWD
8.3%
KRW
8.0%
EUR
4.3%
CAD
4.0%
SAR
2.2%
JPY
2.1%
HKD
1.4%
CHF
1.0%
AUD
0.7%
Other
4.0%

SPWO Sector Exposure

SPWO's largest sector exposure is Technology at 48.2%, followed by Health Care at 10.5%.

Technology
48.2%
Health Care
10.5%
Consumer Discretionary
10.2%
Industrials
9.5%
Materials
7.8%
Consumer Staples
3.1%
Energy
2.8%
Financials
1.3%
Communications
1.2%
Utilities
0.2%
Other
0.2%

SPWO Industry Exposure

SPWO's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.9%, followed by Biotechnology at 7.7%.

Semiconductors & Semiconductor Equipment
31.9%
Biotechnology
7.7%
Metals & Mining
5.7%
Electronic Equipment, Instruments & Components
5.5%
Communications Equipment
5.3%
Specialty Retail
5.1%
Electrical Equipment
3.6%
Oil, Gas & Consumable Fuels
2.6%
Chemicals
2.0%
Technology Hardware, Storage & Peripherals
1.7%
Other
22.9%

SPWO Sub-Industry Exposure

SPWO's largest sub-industry exposure is Semiconductors at 31.9%, followed by Biotechnology at 5.9%.

Semiconductors
31.9%
Biotechnology
5.9%
Communications Equipment
5.3%
Internet & Direct Marketing Retail
4.3%
Electronic Components
4.0%
Pharmaceuticals
2.9%
Electrical Components & Equipment
2.8%
Diversified Metals & Mining
2.1%
Steel
1.9%
Technology Hardware, Storage & Peripherals
1.7%
Other
32.0%

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MarketBeat tracks SP Funds S&P World (ex-US) ETF holdings and portfolio composition, last updated on 8/25/2026.

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