SPWO Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 378
- Total Assets
- 240.00M
- Top 10 Percentage
- 39.06%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
378 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 20.73% | $49.75M | ― | $1.92T | 46.65% | Strong Buy | $534.6 | ||
| 005930Samsung Electronics Co. Ltd. | 3.40% | $8.17M | ― | ₩1347.92T | 129.23% | Moderate Buy | ₩440,000 | ||
| BABAAlibaba Group | 3.05% | $7.32M | ― | $263.03B | -37.36% | Strong Buy | $190.83 | ||
| ASMLASML Holding NV | 2.95% | $7.07M | ― | €570.61B | 67.88% | Strong Buy | €2,160.75 | ||
| 000660SK hynix Inc. | 2.52% | $6.06M | ― | ₩891.40T | 170.15% | Strong Buy | ₩2,558,750 | ||
| RHHBYRoche Holding AG | 1.55% | $3.73M | ― | $376.98B | 34.28% | Moderate Buy | $58.5 | ||
| NVSNovartis AG | 1.32% | $3.17M | ― | $281.70B | 17.20% | Moderate Buy | $162.33 | ||
| AZNAstraZeneca plc | 1.22% | $2.93M | ― | £195.63B | 1.12% | Strong Buy | £15,695.31 | ||
| NSRGYNestle SA Reg Shs. | 1.22% | $2.92M | ― | $259.28B | -2.30% | ― | ― | ||
| SAPSAP SE (US) | 1.10% | $2.64M | ― | $264.30B | -17.02% | Strong Buy | $263.67 |
Sector Breakdown
- Technology40.97%
- General15.21%
- Healthcare10.91%
- Industrials9.27%
- Consumer Cyclical7.87%
- Basic Materials7.33%
- Consumer Defensive4.40%
- Energy2.41%
- Communication Services1.27%
- Real Estate0.28%
- Utilities0.09%
Countries Breakdown
- United States68.16%
- Korea8.45%
- Canada6.84%
- Netherlands4.17%
- Japan3.22%
- Hong Kong2.13%
- United Kingdom1.83%
- Switzerland1.55%
- Australia0.88%
- Mexico0.72%
- Italy0.54%
- Sweden0.36%
- Brazil0.28%
- Turkey0.23%
- Poland0.22%
- Singapore0.16%
- Spain0.14%
- New Zealand0.10%
Breakdown By Smart Score
- 1041.65%
- 98.30%
- 812.33%
- 79.23%
- 617.25%
- 56.50%
- 42.57%
- 31.67%
- 20.21%
- 10.28%
SPWO ETF FAQ
What are ETF SPWO’s top 3 holdings?
SPWO’s top 3 holdings are TSM, KR:005930, BABA.
What is SPWO’s holding count?
SPWO holds 378 assets.
What are the total assets of ETF SPWO?
SPWO’s total assets are $240.00M.
What sector is SPWO most exposed to?
SPWO’s largest sector exposure is Technology (40.97%).
How concentrated is SPWO?
SPWO’s top 10 holdings represent 39.06% of the fund.