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

$21.18 +0.16 (+0.76%)
As of 04/17/2025 04:10 PM Eastern

Top 50 SPWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
12.57%36,295
2US DOLLARSN/A2.51%1,024,195
3
Nestlé S.A. stock logo
NSRGY
Nestlé
$107.74
+3.2%
2.05%8,544
4MeituanN/A2.04%24,504
5ASML Holding N.V.N/A1.98%1,288
6
SAP SE stock logo
SAP
SAP
$257.02
-1.3%
1.93%3,322
7
AstraZeneca PLC stock logo
AZN
AstraZeneca
$67.54
+0.7%
1.62%10,174
8
Roche Holding AG stock logo
RHHBY
Roche
$38.90
+0.8%
1.62%18,458
9Novartis AG ADRN/A1.61%6,455
10Xiaomi CorporationN/A1.60%130,793
11
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$57.99
-7.8%
1.57%10,419
12
PDD Holdings Inc. stock logo
PDD
PDD
$93.69
+1.5%
1.51%6,553
13Samsung Electronics Co., Ltd.N/A1.42%15,965
14MediaTek Inc.N/A1.36%14,536
15
Infosys Limited stock logo
INFY
Infosys
$16.14
-2.7%
1.30%32,384
16
Unilever PLC stock logo
UL
Unilever
$63.79
+2.0%
1.17%8,242
17Al Rajhi Banking and Investment CorporationN/A1.06%16,869
18
JD.com, Inc. stock logo
JD
JD.com
$34.70
-1.8%
1.06%13,135
19
BYD Company Limited stock logo
BYDDY
BYD
$91.87
-0.9%
0.91%4,525
20
Sanofi stock logo
SNY
Sanofi
$50.90
+0.7%
0.88%7,236
21
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$46.73
+0.8%
0.88%8,839
22Saudi Arabian Oil CompanyN/A0.83%50,000
23
BHP Group Limited stock logo
BHP
BHP Group
$46.59
+2.1%
0.82%8,319
24
L'Air Liquide S.A. stock logo
AIQUY
L'Air Liquide
$39.41
+0.3%
0.82%9,453
25
Hitachi, Ltd. stock logo
HTHIY
Hitachi
$23.89
+4.8%
0.76%15,578
26
L'Oréal S.A. stock logo
LRLCY
L'Oréal
$80.80
+5.6%
0.67%3,753
27
Relx Plc stock logo
RELX
Relx
$52.20
+1.9%
0.67%6,070
28
Vale S.A. stock logo
VALE
Vale
$9.10
+1.1%
0.66%32,449
29
Compagnie Financière Richemont SA stock logo
CFRUY
Compagnie Financière Richemont
$16.76
+2.3%
0.65%17,604
30
Hermès International Société en commandite par actions stock logo
HESAY
Hermès International Société en commandite par actions
$262.16
-1.4%
0.65%1,100
31
Recruit Holdings Co., Ltd. stock logo
RCRUY
Recruit
$10.81
+2.0%
0.65%27,133
32ABB LtdN/A0.61%5,242
33
EssilorLuxottica Société anonyme stock logo
ESLOY
EssilorLuxottica Société anonyme
$140.36
-0.3%
0.59%1,880
34Keyence CorporationN/A0.57%641
35Canadian Pacific Kansas City LimitedN/A0.56%3,402
36
CSL Limited stock logo
CSLLY
CSL
$76.74
-0.4%
0.56%3,141
37
GSK plc stock logo
GSK
GSK
$35.92
+1.5%
0.56%6,697
38
Rheinmetall AG stock logo
RNMBY
Rheinmetall
$334.17
-0.8%
0.50%733
39Saudi Telecom CompanyN/A0.48%16,353
40
Fast Retailing Co., Ltd. stock logo
FRCOY
Fast Retailing
$32.24
+0.0%
0.47%6,785
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41
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$58.15
+1.7%
0.47%3,645
42
Tokyo Electron Limited stock logo
TOELY
Tokyo Electron
$69.01
+0.2%
0.46%3,053
43Emaar Properties PJSCN/A0.44%55,937
44
Compass Group PLC stock logo
CMPGY
Compass Group
$33.98
+1.7%
0.42%5,460
45
Industria de Diseño Textil, S.A. stock logo
IDEXY
Industria de Diseño Textil
$26.78
+1.9%
0.42%7,225
46Canadian National Railway CompanyN/A0.41%1,781
47Canadian Natural Resources LimitedN/A0.41%6,691
48Constellation Software Inc.N/A0.41%55
49Gold Fields Ltd ADRN/A0.41%8,270
50
Shin-Etsu Chemical Co., Ltd. stock logo
SHECY
Shin-Etsu Chemical
$13.43
-0.4%
0.41%13,239

Geographic Exposure

  • United States
    61.7%
  • Canada
    5.5%
  • Taiwan, Province of China
    5.1%
  • Saudi Arabia
    4.2%
  • Cayman Islands
    2.9%
  • Netherlands
    2.6%
  • Korea, Republic of
    2.1%
  • Japan
    1.6%
  • Switzerland
    1.4%
  • United Arab Emirates
    1.1%
  • China
    0.8%
  • Australia
    0.7%
  • Hong Kong
    0.6%
  • Malaysia
    0.5%
  • Mexico
    0.4%
  • Sweden
    0.4%
  • Israel
    0.3%
  • Thailand
    0.3%
  • South Africa
    0.2%
  • New Zealand
    0.2%
  • Indonesia
    0.1%
  • Turkey
    0.1%
  • United Kingdom
    0.1%
  • Mauritius
    0.1%
  • Finland
    0.1%
  • Italy
    0.1%
  • Singapore
    0.1%
  • Luxembourg
    0.1%
  • Brazil
    0.1%
  • Greece
    0.1%

Currency Exposure

  • USD
    66.9%
  • CAD
    5.5%
  • TWD
    5.4%
  • SAR
    4.5%
  • HKD
    3.7%
  • EUR
    3.0%
  • KRW
    2.1%
  • JPY
    1.6%
  • AED
    1.3%
  • CHF
    1.2%
  • AUD
    0.8%
  • CNY
    0.8%
  • MYR
    0.5%
  • THB
    0.5%
  • MXN
    0.4%
  • IDR
    0.3%
  • SEK
    0.3%
  • ZAR
    0.2%
  • TRY
    0.1%
  • GBP
    0.1%
  • SGD
    0.1%
  • PLN
    0.1%
  • BRL
    0.1%
  • NZD
    0.1%

Sector Exposure

  • Technology
    33.4%
  • Health Care
    13.0%
  • Consumer Discretionary
    11.9%
  • Industrials
    9.3%
  • Materials
    9.2%
  • Consumer Staples
    6.5%
  • Financials
    2.6%
  • Energy
    2.1%
  • Communications
    2.0%
  • Pharmaceuticals
    0.5%
  • Information Technology
    0.4%
  • Real Estate
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.7%
  • Biotechnology
    9.8%
  • Metals & Mining
    5.6%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Chemicals
    3.5%
  • Software
    3.3%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • IT Services
    3.1%
  • Specialty Retail
    2.9%
  • Automobiles
    2.5%
  • Food Products
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Electrical Equipment
    2.3%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Communications Equipment
    1.9%
  • Personal Products
    1.9%
  • Machinery
    1.8%
  • Banks
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Distributors
    1.4%
  • Transportation Infrastructure
    1.2%
  • Real Estate Management & Development
    1.2%
  • Pharmaceuticals
    1.1%
  • Health Care Providers & Services
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Diversified Consumer Services
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Building Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Household Products
    0.6%
  • Ground Transportation
    0.6%
  • Multiline Retail
    0.4%
  • Media
    0.4%
  • Broadline Retail
    0.3%
  • Auto Components
    0.3%
  • Household Durables
    0.3%
  • Personal Care Products
    0.3%
  • Beverages
    0.2%
  • Construction & Engineering
    0.2%
  • Food & Staples Retailing
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Airlines
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Construction Materials
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Renewable Energy
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Professional Services
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.6%
  • Biotechnology
    7.7%
  • Pharmaceuticals
    3.2%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Application Software
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Internet & Direct Marketing Retail
    2.7%
  • Automobile Manufacturers
    2.3%
  • Steel
    2.2%
  • Diversified Metals & Mining
    2.2%
  • Personal Products
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Communications Equipment
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Diversified Banks
    1.6%
  • Electronic Components
    1.5%
  • Electronic Equipment & Instruments
    1.5%
  • Research & Consulting Services
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Specialty Chemicals
    1.3%
  • Apparel Retail
    1.2%
  • Health Care Facilities
    0.9%
  • Industrial Gases
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Health Care Equipment
    0.7%
  • Alternative Carriers
    0.7%
  • Health Care Supplies
    0.7%
  • General Merchandise Stores
    0.7%
  • Building Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Chemicals
    0.6%
  • Household Products
    0.6%
  • Railroads
    0.6%
  • Real Estate Services
    0.6%
  • Real Estate Development
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Coal & Consumable Fuels
    0.5%
  • Commodity Chemicals
    0.5%
  • Restaurants
    0.4%
  • Footwear
    0.4%
  • Highways & Railtracks
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Diversified Support Services
    0.4%
  • Systems Software
    0.4%
  • Airport Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Broadline Retail
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Trucking
    0.3%
  • Silver
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Drug Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Agricultural Products
    0.2%
  • Construction & Engineering
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Tires & Rubber
    0.2%
  • Interactive Media & Services
    0.2%
  • Food Distributors
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Airlines
    0.1%
  • Household Appliances
    0.1%
  • Food Retail
    0.1%
  • Aluminum
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Education Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction Materials
    0.1%
  • Advertising
    0.1%
  • Marine Ports & Services
    0.1%
  • Commercial Printing
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Homebuilding
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

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This page (NYSEARCA:SPWO) was last updated on 4/20/2025 by MarketBeat.com Staff
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