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

$32.79 0.00 (0.00%)

As of 05/22/2026 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 Alibaba Group. The top 25 SPWO holdings ordered by weight make up 53.84% 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	$404.24 -0.1%	19.51%	80,655
2	Samsung Electronics Co., Ltd.	N/A	4.73%	41,348
3	BABA Alibaba Group	$130.02 +0.0%	3.43%	42,187
4	SK hynix Inc.	N/A	3.41%	4,543
5	ASML Holding N.V.	N/A	2.92%	3,246
6	MediaTek Inc.	N/A	2.00%	30,389
7	RHHBY Roche	$53.34	1.48%	47,307
8	Novartis AG ADR	N/A	1.46%	16,047
9	AstraZeneca PLC	N/A	1.45%	12,939
10	Delta Electronics, Inc.	N/A	1.43%	36,699
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11	NSRGY Nestle	$100.55	1.33%	21,682
12	BHP BHP Group	$84.63 +0.0%	1.08%	20,961
13	SAP SAP	$176.04 +0.1%	0.91%	8,577
14	PDD PDD	$94.52	0.86%	14,886
15	SBGSY Schneider Electric	$62.22	0.84%	22,683
16	ABB Ltd	N/A	0.82%	12,955
17	Xiaomi Corporation	N/A	0.78%	65,149
18	TOELY Tokyo Electron	$157.04	0.76%	7,923
19	Siemens Energy AG	N/A	0.74%	6,144
20	HTHIY Hitachi	$31.60	0.70%	38,167
21	NVO Novo Nordisk A/S	$44.91 -0.1%	0.70%	25,991
22	UL Unilever	$57.33 0.0%	0.64%	18,179
23	MPNGY Meituan	$20.20	0.64%	50,124
24	ATEYY Advantest	$169.43	0.62%	6,111
25	AIQUY Air Liquide	$41.88	0.60%	24,366

SPWO Geographic Exposure

SPWO's largest geographic exposure is United States at 114.1%, followed by Korea, Republic of at 18.4%.

United States
100.0%
Korea, Republic of
18.4%
Taiwan, Province of China
15.4%
Canada
9.1%
Netherlands
7.2%
Saudi Arabia
4.4%
Japan
3.8%
United Kingdom
3.2%
Cayman Islands
2.8%
Switzerland
2.8%
Other
11.8%

SPWO Currency Exposure

SPWO is predominantly exposed to USD at 124.1%, followed by KRW at 18.4%.

USD
100.0%
KRW
18.4%
TWD
15.9%
CAD
8.5%
EUR
8.1%
SAR
4.5%
JPY
3.8%
HKD
3.7%
CHF
2.6%
AUD
1.5%
Other
8.8%

SPWO Sector Exposure

SPWO's largest sector exposure is Technology at 96.4%, followed by Consumer Discretionary at 21.3%.

Technology
96.4%
Consumer Discretionary
21.3%
Health Care
20.7%
Industrials
19.0%
Materials
14.9%
Consumer Staples
6.2%
Energy
5.4%
Financials
2.8%
Communications
2.4%
Utilities
0.4%
Other
0.4%

SPWO Industry Exposure

SPWO's largest industry exposure is Semiconductors & Semiconductor Equipment at 62.5%, followed by Biotechnology at 15.3%.

Semiconductors & Semiconductor Equipment
62.5%
Biotechnology
15.3%
Communications Equipment
12.2%
Electronic Equipment, Instruments & Components
11.5%
Specialty Retail
11.0%
Metals & Mining
10.9%
Electrical Equipment
7.3%
Oil, Gas & Consumable Fuels
5.0%
Chemicals
4.0%
Machinery
3.4%
Other
45.3%

SPWO Sub-Industry Exposure

SPWO's largest sub-industry exposure is Semiconductors at 62.6%, followed by Communications Equipment at 12.2%.

Semiconductors
62.6%
Communications Equipment
12.2%
Biotechnology
11.5%
Internet & Direct Marketing Retail
9.5%
Electronic Components
8.6%
Pharmaceuticals
5.9%
Electrical Components & Equipment
5.7%
Diversified Metals & Mining
3.9%
Steel
3.7%
Packaged Foods & Meats
3.3%
Other
61.6%

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This page (NYSEARCA:SPWO) was last updated on 5/26/2026 by MarketBeat.com Staff.

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