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

$34.40 +0.65 (+1.93%)

As of 11:46 AM 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 53.90% 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	$439.10 +3.6%	19.64%	85,686
2	Samsung Electronics Co., Ltd.	N/A	4.89%	43,922
3	SK hynix Inc.	N/A	3.63%	4,816
4	ASML Holding N.V.	N/A	3.36%	3,441
5	BABA Alibaba Group	$113.04 +0.2%	2.90%	44,813
6	MediaTek Inc.	N/A	2.37%	32,287
7	Delta Electronics, Inc.	N/A	1.52%	38,987
8	RHHBY Roche	$51.45 -0.4%	1.42%	50,258
9	Novartis AG ADR	N/A	1.42%	17,048
10	AstraZeneca PLC	N/A	1.38%	13,745
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11	NSRGY Nestle	$100.26 +0.0%	1.28%	23,034
12	BHP BHP Group	$92.03 +1.3%	1.04%	22,261
13	TOELY Tokyo Electron	$227.60 +4.6%	0.90%	8,417
14	SAP SAP	$166.81 +1.6%	0.87%	9,110
15	SBGSY Schneider Electric	$62.82 +2.5%	0.80%	24,100
16	ABB Ltd	N/A	0.77%	13,761
17	PDD PDD	$83.07 +1.9%	0.73%	15,809
18	HTHIY Hitachi	$29.54 0.0%	0.67%	40,546
19	NVO Novo Nordisk A/S	$44.32 +1.0%	0.66%	27,603
20	Xiaomi Corporation	N/A	0.65%	69,218
21	UL Unilever	$58.76 -0.3%	0.63%	19,310
22	AIQUY Air Liquide	$38.52 -1.3%	0.62%	28,476
23	MPNGY Meituan	$19.99 +0.8%	0.59%	53,244
24	Siemens Energy AG	N/A	0.58%	6,521
25	Al Rajhi Banking and Investment Corporation	N/A	0.58%	57,755

SPWO Geographic Exposure

SPWO's largest geographic exposure is United States at 56.8%, followed by Korea, Republic of at 9.3%.

United States
56.8%
Korea, Republic of
9.3%
Taiwan, Province of China
8.0%
Canada
4.3%
Netherlands
4.1%
Saudi Arabia
2.2%
Japan
1.8%
United Kingdom
1.5%
Switzerland
1.3%
Cayman Islands
1.3%
Other
5.7%

SPWO Currency Exposure

SPWO's largest currency exposure is USD at 63.7%, followed by KRW at 9.3%.

USD
63.7%
KRW
9.3%
TWD
8.0%
EUR
4.5%
CAD
3.7%
SAR
2.2%
JPY
1.8%
HKD
1.4%
CHF
1.1%
AUD
0.7%
Other
3.7%

SPWO Sector Exposure

SPWO's largest sector exposure is Technology at 49.5%, followed by Consumer Discretionary at 10.0%.

Technology
49.5%
Consumer Discretionary
10.0%
Health Care
10.0%
Industrials
9.7%
Materials
7.2%
Consumer Staples
3.1%
Energy
2.6%
Financials
1.4%
Communications
1.2%
Utilities
0.2%
Other
0.2%

SPWO Industry Exposure

SPWO's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.8%, followed by Biotechnology at 7.4%.

Semiconductors & Semiconductor Equipment
32.8%
Biotechnology
7.4%
Electronic Equipment, Instruments & Components
5.9%
Communications Equipment
5.9%
Metals & Mining
5.2%
Specialty Retail
5.0%
Electrical Equipment
3.9%
Oil, Gas & Consumable Fuels
2.4%
Chemicals
2.0%
Machinery
1.7%
Other
22.0%

SPWO Sub-Industry Exposure

SPWO's largest sub-industry exposure is Semiconductors at 32.8%, followed by Communications Equipment at 5.9%.

Semiconductors
32.8%
Communications Equipment
5.9%
Biotechnology
5.5%
Electronic Components
4.6%
Internet & Direct Marketing Retail
4.1%
Pharmaceuticals
2.9%
Electrical Components & Equipment
2.9%
Steel
1.8%
Diversified Metals & Mining
1.8%
Packaged Foods & Meats
1.6%
Other
30.9%

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This page (NYSEARCA:SPWO) was last updated on 6/15/2026 by MarketBeat.com Staff.

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