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

$31.92 +0.28 (+0.88%)

As of 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 51.60% 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	$394.37 -1.8%	19.09%	76,571
2	Samsung Electronics Co., Ltd.	N/A	3.94%	39,895
3	BABA Alibaba Group	$132.23 -0.8%	3.66%	42,659
4	ASML Holding N.V.	N/A	2.90%	3,109
5	SK hynix Inc.	N/A	2.33%	4,326
6	AstraZeneca PLC	N/A	1.55%	12,381
7	RHHBY Roche	$50.84 +1.1%	1.53%	45,262
8	Novartis AG ADR	N/A	1.48%	15,354
9	Delta Electronics, Inc.	N/A	1.44%	35,113
10	NSRGY Nestle	$99.43 +0.1%	1.37%	20,744
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11	MediaTek Inc.	N/A	1.33%	29,073
12	BHP BHP Group	$79.24 +1.8%	1.08%	20,707
13	PDD PDD	$96.75 -1.1%	0.91%	14,245
14	SBGSY Schneider Electric	$64.14 +5.2%	0.90%	21,702
15	SAP SAP	$172.55 +0.7%	0.87%	8,208
16	Siemens Energy AG	N/A	0.84%	5,883
17	ABB Ltd	N/A	0.80%	12,393
18	Xiaomi Corporation	N/A	0.80%	62,334
19	HTHIY Hitachi	$30.97 +2.0%	0.78%	36,518
20	TOELY Tokyo Electron	$159.51 +2.1%	0.71%	7,581
21	MPNGY Meituan	$21.24 -0.6%	0.70%	51,013
22	ATEYY Advantest	$186.02 +2.6%	0.66%	5,850
23	AIQUY Air Liquide	$41.96 +1.5%	0.66%	23,311
24	UL Unilever	$58.41 -0.5%	0.65%	17,394
25	NVO Novo Nordisk A/S	$44.87 +1.1%	0.62%	24,865

SPWO Geographic Exposure

SPWO's largest geographic exposure is United States at 57.9%, followed by Taiwan, Province of China at 7.7%.

United States
57.9%
Taiwan, Province of China
7.7%
Korea, Republic of
7.6%
Canada
4.7%
Netherlands
3.4%
Saudi Arabia
2.3%
Japan
2.1%
United Kingdom
1.6%
Cayman Islands
1.5%
Switzerland
1.4%
Other
6.0%

SPWO Currency Exposure

SPWO's largest currency exposure is USD at 64.9%, followed by TWD at 7.8%.

USD
64.9%
TWD
7.8%
KRW
7.6%
CAD
4.0%
EUR
3.8%
SAR
2.3%
JPY
2.1%
HKD
1.6%
CHF
1.1%
AUD
0.8%
Other
4.1%

SPWO Sector Exposure

SPWO's largest sector exposure is Technology at 46.4%, followed by Consumer Discretionary at 11.3%.

Technology
46.4%
Consumer Discretionary
11.3%
Health Care
10.5%
Industrials
9.8%
Materials
7.7%
Consumer Staples
3.2%
Energy
2.9%
Financials
1.5%
Communications
1.2%
Utilities
0.2%
Other
0.2%

SPWO Industry Exposure

SPWO's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.9%, followed by Biotechnology at 7.7%.

Semiconductors & Semiconductor Equipment
29.9%
Biotechnology
7.7%
Electronic Equipment, Instruments & Components
6.0%
Specialty Retail
5.9%
Metals & Mining
5.6%
Communications Equipment
5.3%
Electrical Equipment
3.8%
Oil, Gas & Consumable Fuels
2.7%
Chemicals
2.1%
Machinery
1.8%
Other
23.2%

SPWO Sub-Industry Exposure

SPWO's largest sub-industry exposure is Semiconductors at 29.9%, followed by Biotechnology at 5.9%.

Semiconductors
29.9%
Biotechnology
5.9%
Communications Equipment
5.3%
Internet & Direct Marketing Retail
5.2%
Electronic Components
4.5%
Pharmaceuticals
3.0%
Electrical Components & Equipment
3.0%
Diversified Metals & Mining
2.0%
Steel
1.8%
Packaged Foods & Meats
1.7%
Other
31.9%

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

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