SPWO ETF

SPWO ETF
$32.32
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SPWO holds 41.9% of its assets in its 10 largest positions as of Oct 1, 2026. SPWO is SP Funds S&P World (ex-US) ETF.

Showing the top 10 of 397 holdings · as of Oct 1, 2026
Top 10 weight
41.87%
SPWO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
20.84%
20.8%109,922$50.48MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
4.15%
25.0%49,472$10.05M--
Sector and industry · Pro
3
SKHY
Sk Hynix Inc
3.55%
28.5%6,366$8.59M
4—Asml Holding NV
3.08%
31.6%4,140$7.45M
5—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.86%
34.5%64,511$6.93M
6—MediaTek Inc ORD TWD10
2.65%
37.1%41,112$6.42M
7
RHHBY
Roche Holding Ag (Adr)
1.30%
38.4%60,366$3.16M
8—Delta Electronics Inc
1.21%
39.6%49,269$2.94M
9—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.15%
40.8%19,725$2.78M
10—AstraZeneca PLC
1.08%
41.9%16,640$2.62M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingCybersecurityPharmaceuticals

SPWO ETF Top Holdings

SPWO holdings top 10 positions. The top 10 holdings account for 41.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 20.8%, Samsung Electronics Co Ltd at 4.2%, Sk Hynix Inc at 3.5%.

SPWO portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 25.7%.

SPWO sectors provide a detailed breakdown. SPWO overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 384 holdingsTop 10 Weight: 41.87%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology20.84%
2005930:KRSamsung Electronics Co LtdUnknown4.15%
3660:KRSk Hynix IncUnknown3.55%
4ASML:ASASML HOLDING NVUnknown3.08%
5BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary2.86%
62454:TWMediaTek Inc ORD TWD10Unknown2.65%
7RHHBY:SMRoche Holding Ag (Adr)Unknown1.30%
82308:TWDelta Electronics IncUnknown1.21%
9NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care1.15%
10AZN:LNAstraZeneca PLCUnknown1.08%
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Holdings Distribution

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