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

Compare
Holdings Count
392
Total Assets
84.00M
Top 10 Percentage
34.28%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
392 Holdings as of Oct 31, 2025
392 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
15.66%
$13.10M
―
$1.27T
59.15%
8 Buy
1 Hold
0 Sell
Strong Buy
―
BABA
Alibaba Group
5.25%
$4.39M
―
$400.80B
70.42%
19 Buy
2 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
2.46%
$2.06M
―
€353.91B
49.59%
15 Buy
5 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co., Ltd.
2.22%
$1.86M
―
―
―
―
―
SAP
SAP SE (US)
1.55%
$1.30M
―
$307.40B
13.37%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca
1.52%
$1.27M
―
$251.51B
14.41%
5 Buy
0 Hold
0 Sell
Strong Buy
―
NSRGY
Nestle SA Reg Shs.
1.47%
$1.23M
―
$242.57B
1.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PDD
Pdd Holdings Inc.
1.41%
$1.18M
―
$187.04B
10.10%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
NVS
Novartis AG
1.40%
$1.17M
―
$233.91B
12.07%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
RHHBY
Roche Holding AG
1.35%
$1.13M
―
$256.90B
1.83%
1 Buy
2 Hold
1 Sell
Hold
―
Rows:
10

SPWO ETF FAQ

What are ETF SPWO’s top 3 holdings?
SPWO’s top 3 holdings are TSM, BABA, NL:ASML.
    What is ETF SPWO’s holdings count?
    ETF SPWO’s is holdings 392 different assets.
      What are the total assets of ETF SPWO?
      ETF SPWO’s total assets are 84.00M.
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