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

$31.72 -0.52 (-1.61%)

As of 07/24/2026 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 54.78% 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	$403.18 -3.0%	20.45%	91,878
2	Samsung Electronics Co., Ltd.	N/A	4.69%	47,090
3	SK hynix Inc.	N/A	3.82%	5,152
4	ASML Holding N.V.	N/A	3.30%	3,711
5	BABA Alibaba Group	$112.26 -1.6%	2.58%	51,169
6	MediaTek Inc.	N/A	2.23%	34,623
7	AstraZeneca PLC	N/A	1.46%	14,737
8	RHHBY Roche	$54.70 +1.4%	1.45%	53,890
9	Novartis AG ADR	N/A	1.42%	17,526
10	NSRGY Nestle	$98.52 +2.0%	1.33%	24,698
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11	Delta Electronics, Inc.	N/A	1.26%	41,803
12	OTHER ASSETS AND LIABILITIES	N/A	1.04%	30,754,003,327
13	BHP BHP Group	$83.69 +0.0%	0.98%	23,861
14	TOELY Tokyo Electron	$188.09 -5.8%	0.97%	9,025
15	SAP SAP	$159.97 +9.3%	0.82%	9,766
16	SBGSY Schneider Electric	$60.43 +0.4%	0.81%	25,844
17	ABB Ltd	N/A	0.78%	14,753
18	NVO Novo Nordisk A/S	$48.76 +1.2%	0.76%	29,587
19	PDD PDD	$82.66 -0.8%	0.72%	16,945
20	HTHIY Hitachi	$29.65 +1.8%	0.67%	43,474
21	UL Unilever	$60.92 +1.2%	0.67%	20,702
22	UMC United Microelectronics	$19.43 -6.9%	0.65%	52,905
23	Siemens Energy AG	N/A	0.65%	34,931
24	AIQUY Air Liquide	$40.04 +0.5%	0.64%	30,524
25	ATEYY Advantest	$171.68 -7.3%	0.63%	6,952

SPWO Geographic Exposure

SPWO's largest geographic exposure is United States at 114.4%, followed by Korea, Republic of at 17.6%.

United States
100.0%
Korea, Republic of
17.6%
Taiwan, Province of China
15.3%
Canada
8.8%
Netherlands
8.2%
Saudi Arabia
4.3%
Japan
4.1%
United Kingdom
2.9%
Switzerland
2.7%
Cayman Islands
2.7%
Other
12.0%

SPWO Currency Exposure

SPWO is predominantly exposed to USD at 118.2%, followed by KRW at 17.6%.

USD
100.0%
KRW
17.6%
TWD
15.7%
EUR
9.0%
CAD
8.1%
SAR
4.4%
JPY
4.1%
HKD
3.6%
CHF
2.5%
CNY
1.5%
Other
8.6%

SPWO Sector Exposure

SPWO's largest sector exposure is Technology at 97.5%, followed by Consumer Discretionary at 20.8%.

Technology
97.5%
Consumer Discretionary
20.8%
Health Care
20.7%
Industrials
19.4%
Materials
14.0%
Consumer Staples
6.2%
Energy
5.4%
Financials
2.8%
Communications
2.4%
Utilities
0.5%
Other
0.4%

SPWO Industry Exposure

SPWO's largest industry exposure is Semiconductors & Semiconductor Equipment at 66.2%, followed by Biotechnology at 15.3%.

Semiconductors & Semiconductor Equipment
66.2%
Biotechnology
15.3%
Communications Equipment
11.0%
Electronic Equipment, Instruments & Components
10.8%
Specialty Retail
10.5%
Metals & Mining
9.9%
Electrical Equipment
7.7%
Oil, Gas & Consumable Fuels
5.0%
Chemicals
4.1%
Machinery
3.4%
Other
44.4%

SPWO Sub-Industry Exposure

SPWO's largest sub-industry exposure is Semiconductors at 66.2%, followed by Biotechnology at 11.5%.

Semiconductors
66.2%
Biotechnology
11.5%
Communications Equipment
11.0%
Internet & Direct Marketing Retail
8.9%
Electronic Components
8.2%
Pharmaceuticals
6.0%
Electrical Components & Equipment
5.7%
Steel
3.5%
Diversified Metals & Mining
3.3%
Packaged Foods & Meats
3.2%
Other
60.8%

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This page (NYSEARCA:SPWO) was last updated on 7/25/2026 by MarketBeat.com Staff.

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