SPWO Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 379
- Total Assets
- 243.33M
- Top 10 Percentage
- 39.91%
- 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
379 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 21.29% | $51.81M | ― | $1.94T | 45.76% | Strong Buy | $564.89 | ||
| 005930Samsung Electronics Co. Ltd. | 3.58% | $8.72M | ― | ₩1542.52T | 143.22% | Moderate Buy | ₩440,000 | ||
| ASMLASML Holding NV | 2.95% | $7.17M | ― | €569.00B | 64.16% | Strong Buy | €2,164.92 | ||
| BABAAlibaba Group | 2.81% | $6.85M | ― | $250.89B | -42.87% | Strong Buy | $190.83 | ||
| 000660SK hynix Inc. | 2.77% | $6.75M | ― | ₩1083.82T | 185.41% | Strong Buy | ₩2,755,000 | ||
| RHHBYRoche Holding AG | 1.59% | $3.86M | ― | $384.34B | 43.43% | Moderate Buy | $58.5 | ||
| NVSNovartis AG | 1.35% | $3.28M | ― | $285.93B | 26.45% | Moderate Buy | $159.67 | ||
| AZNAstraZeneca plc | 1.23% | $2.99M | ― | £197.96B | 2.89% | Strong Buy | £15,741.16 | ||
| NSRGYNestle SA Reg Shs. | 1.21% | $2.94M | ― | $257.48B | 0.05% | ― | ― | ||
| SAPSAP SE (US) | 1.13% | $2.75M | ― | $274.97B | -12.27% | Strong Buy | $271.14 |
Sector Breakdown
- Technology41.56%
- General15.37%
- Healthcare10.97%
- Industrials9.20%
- Consumer Cyclical7.39%
- Basic Materials7.15%
- Consumer Defensive4.35%
- Energy2.36%
- Communication Services1.27%
- Real Estate0.29%
- Utilities0.09%
Countries Breakdown
- United States68.11%
- Korea8.97%
- Canada6.71%
- Netherlands4.15%
- Japan3.12%
- Hong Kong2.01%
- United Kingdom1.83%
- Switzerland1.57%
- Australia0.88%
- Mexico0.68%
- Italy0.53%
- Sweden0.35%
- Brazil0.24%
- Turkey0.23%
- Poland0.22%
- Singapore0.15%
- Spain0.14%
- New Zealand0.10%
Breakdown By Smart Score
- 1042.98%
- 99.90%
- 88.28%
- 711.60%
- 67.54%
- 512.40%
- 45.97%
- 30.34%
- 20.50%
- 10.50%
SPWO ETF FAQ
What are ETF SPWO’s top 3 holdings?
SPWO’s top 3 holdings are TSM, KR:005930, NL:ASML.
What is SPWO’s holding count?
SPWO holds 379 assets.
What are the total assets of ETF SPWO?
SPWO’s total assets are $243.33M.
What sector is SPWO most exposed to?
SPWO’s largest sector exposure is Technology (41.56%).
How concentrated is SPWO?
SPWO’s top 10 holdings represent 39.91% of the fund.