SPWO ETF

$28.31
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Showing 10 of 404 holdings(as of Dec 31, 2025)Top 10 Weight: 36.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr16.51%54,789$18.75M••••••••••••••••••••••
2BABA:SHAlibaba Group Holding Limited, Sponsored Adr5.11%33,071$5.81M••••••••••••••••••••••
3005930:KRSamsung Electronics Co Ltd3.06%30,402$3.47M••••••••••••••••••••••
4ASML:ASASML HOLDING NV2.97%2,367$3.38M••••••••••••••••••••••
5000660:KRSk Hynix Inc Common Stock KRW 50001.74%3,339$1.97M••••••••••••••••••••••
6RO:FFRoche Holdings Ag1.66%34,593$1.88M••••••••••••••••••••••
7AZN:LNAstraZeneca PLC1.56%19,036$1.77M••••••••••••••••••••••
8NVS:SMNovartis Ag, Adr1.52%11,649$1.72M••••••••••••••••••••••
9-Cash & Other1.46%1,654,057$1.65M••••••••••••••••••••••
10NSRGY:SMNestle S.a. Adr1.31%15,856$1.49M••••••••••••••••••••••
Want to see all 404 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingCybersecurityPharmaceuticalsFood Innovation

SPWO ETF Top Holdings

SPWO holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Taiwan Semiconductor - Adr at 16.5%, Alibaba Group Holding Limited, Sponsored Adr at 5.1%, Samsung Electronics Co Ltd at 3.1%.

SPWO portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Unknown at 52.9%.

SPWO sector allocation provides a detailed breakdown. SPWO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 404 holdingsTop 10 Weight: 36.90%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology16.51%
2BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary5.11%
3005930:KRSamsung Electronics Co LtdUnknown3.06%
4ASML:ASASML HOLDING NVUnknown2.97%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.74%
6RO:FFRoche Holdings AgUnknown1.66%
7AZN:LNAstraZeneca PLCUnknown1.56%
8NVS:SMNovartis Ag, AdrHealth Care1.52%
9-Cash & OtherOther1.46%
10NSRGY:SMNestle S.a. AdrConsumer Staples1.31%
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Holdings Distribution

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