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 Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 SPWO HoldingsRankCompanyCurrent PriceWeightShares Held1TSMTaiwan Semiconductor Manufacturing$151.86+0.1%12.57%36,2952US DOLLARSN/A2.51%1,024,1953NSRGYNestlé$107.74+3.2%2.05%8,5444MeituanN/A2.04%24,5045ASML Holding N.V.N/A1.98%1,2886SAPSAP$257.02-1.3%1.93%3,3227AZNAstraZeneca$67.54+0.7%1.62%10,1748RHHBYRoche$38.90+0.8%1.62%18,4589Novartis AG ADRN/A1.61%6,45510Xiaomi CorporationN/A1.60%130,793 Get the Latest News and Ratings for SPWO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for SP Funds S&P World (ex-US) ETF and its competitors with MarketBeat's FREE daily newsletter. 11NVONovo Nordisk A/S$57.99-7.8%1.57%10,41912PDDPDD$93.69+1.5%1.51%6,55313Samsung Electronics Co., Ltd.N/A1.42%15,96514MediaTek Inc.N/A1.36%14,53615INFYInfosys$16.14-2.7%1.30%32,38416ULUnilever$63.79+2.0%1.17%8,24217Al Rajhi Banking and Investment CorporationN/A1.06%16,86918JDJD.com$34.70-1.8%1.06%13,13519BYDDYBYD$91.87-0.9%0.91%4,52520SNYSanofi$50.90+0.7%0.88%7,23621SBGSYSchneider Electric S.E.$46.73+0.8%0.88%8,83922Saudi Arabian Oil CompanyN/A0.83%50,00023BHPBHP Group$46.59+2.1%0.82%8,31924AIQUYL'Air Liquide$39.41+0.3%0.82%9,45325HTHIYHitachi$23.89+4.8%0.76%15,57826LRLCYL'Oréal$80.80+5.6%0.67%3,75327RELXRelx$52.20+1.9%0.67%6,07028VALEVale$9.10+1.1%0.66%32,44929CFRUYCompagnie Financière Richemont$16.76+2.3%0.65%17,60430HESAYHermès International Société en commandite par actions$262.16-1.4%0.65%1,10031RCRUYRecruit$10.81+2.0%0.65%27,13332ABB LtdN/A0.61%5,24233ESLOYEssilorLuxottica Société anonyme$140.36-0.3%0.59%1,88034Keyence CorporationN/A0.57%64135Canadian Pacific Kansas City LimitedN/A0.56%3,40236CSLLYCSL$76.74-0.4%0.56%3,14137GSKGSK$35.92+1.5%0.56%6,69738RNMBYRheinmetall$334.17-0.8%0.50%73339Saudi Telecom CompanyN/A0.48%16,35340FRCOYFast Retailing$32.24+0.0%0.47%6,785Trump purposefully forcing markets to crash… (Ad)Whether you agree with the plan or not doesn’t matter. It’s happening. The only question is – are you ready for it?Click here to find out how to survive “Trump’s Reset”41RIORio Tinto Group$58.15+1.7%0.47%3,64542TOELYTokyo Electron$69.01+0.2%0.46%3,05343Emaar Properties PJSCN/A0.44%55,93744CMPGYCompass Group$33.98+1.7%0.42%5,46045IDEXYIndustria de Diseño Textil$26.78+1.9%0.42%7,22546Canadian National Railway CompanyN/A0.41%1,78147Canadian Natural Resources LimitedN/A0.41%6,69148Constellation Software Inc.N/A0.41%5549Gold Fields Ltd ADRN/A0.41%8,27050SHECYShin-Etsu Chemical$13.43-0.4%0.41%13,239 Geographic ExposureUnited States61.7%Canada5.5%Taiwan, Province of China5.1%Saudi Arabia4.2%Cayman Islands2.9%Netherlands2.6%Korea, Republic of2.1%Japan1.6%Switzerland1.4%United Arab Emirates1.1%China0.8%Australia0.7%Hong Kong0.6%Malaysia0.5%Mexico0.4%Sweden0.4%Israel0.3%Thailand0.3%South Africa0.2%New Zealand0.2%Indonesia0.1%Turkey0.1%United Kingdom0.1%Mauritius0.1%Finland0.1%Italy0.1%Singapore0.1%Luxembourg0.1%Brazil0.1%Greece0.1%Currency ExposureUSD66.9%CAD5.5%TWD5.4%SAR4.5%HKD3.7%EUR3.0%KRW2.1%JPY1.6%AED1.3%CHF1.2%AUD0.8%CNY0.8%MYR0.5%THB0.5%MXN0.4%IDR0.3%SEK0.3%ZAR0.2%TRY0.1%GBP0.1%SGD0.1%PLN0.1%BRL0.1%NZD0.1%Sector ExposureTechnology33.4%Health Care13.0%Consumer Discretionary11.9%Industrials9.3%Materials9.2%Consumer Staples6.5%Financials2.6%Energy2.1%Communications2.0%Pharmaceuticals0.5%Information Technology0.4%Real Estate0.4%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment18.7%Biotechnology9.8%Metals & Mining5.6%Electronic Equipment, Instruments & Components3.6%Chemicals3.5%Software3.3%Technology Hardware, Storage & Peripherals3.2%IT Services3.1%Specialty Retail2.9%Automobiles2.5%Food Products2.5%Textiles, Apparel & Luxury Goods2.5%Electrical Equipment2.3%Oil, Gas & Consumable Fuels2.0%Communications Equipment1.9%Personal Products1.9%Machinery1.8%Banks1.6%Diversified Telecommunication Services1.5%Health Care Equipment & Supplies1.5%Distributors1.4%Transportation Infrastructure1.2%Real Estate Management & Development1.2%Pharmaceuticals1.1%Health Care Providers & Services1.0%Hotels, Restaurants & Leisure0.9%Diversified Consumer Services0.9%Commercial Services & Supplies0.9%Building Products0.6%Industrial Conglomerates0.6%Household Products0.6%Ground Transportation0.6%Multiline Retail0.4%Media0.4%Broadline Retail0.3%Auto Components0.3%Household Durables0.3%Personal Care Products0.3%Beverages0.2%Construction & Engineering0.2%Food & Staples Retailing0.2%Life Sciences Tools & Services0.2%Airlines0.1%Wireless Telecommunication Services0.1%Interactive Media & Services0.1%Construction Materials0.1%Consumer Staples Distribution0.1%Internet & Direct Marketing Retail0.1%Renewable Energy0.1%Trading Companies & Distributors0.1%Professional Services0.1%Insurance0.1%SubIndustry ExposureSemiconductors18.6%Biotechnology7.7%Pharmaceuticals3.2%Technology Hardware, Storage & Peripherals3.2%Application Software2.9%Packaged Foods & Meats2.8%Internet & Direct Marketing Retail2.7%Automobile Manufacturers2.3%Steel2.2%Diversified Metals & Mining2.2%Personal Products2.2%Apparel, Accessories & Luxury Goods2.1%IT Consulting & Other Services2.0%Communications Equipment1.9%Electrical Components & Equipment1.9%Diversified Banks1.6%Electronic Components1.5%Electronic Equipment & Instruments1.5%Research & Consulting Services1.5%Industrial Machinery & Supplies1.4%Specialty Chemicals1.3%Apparel Retail1.2%Health Care Facilities0.9%Industrial Gases0.8%Oil & Gas Exploration & Production0.8%Precious Metals & Minerals0.8%Integrated Telecommunication Services0.7%Health Care Equipment0.7%Alternative Carriers0.7%Health Care Supplies0.7%General Merchandise Stores0.7%Building Products0.6%Industrial Conglomerates0.6%Diversified Chemicals0.6%Household Products0.6%Railroads0.6%Real Estate Services0.6%Real Estate Development0.6%Electronic Manufacturing Services0.6%Integrated Oil & Gas0.6%Semiconductor Materials & Equipment0.6%Coal & Consumable Fuels0.5%Commodity Chemicals0.5%Restaurants0.4%Footwear0.4%Highways & Railtracks0.4%Environmental & Facilities Services0.4%Diversified Support Services0.4%Systems Software0.4%Airport Services0.4%Data Processing & Outsourced Services0.4%Broadline Retail0.3%Auto Parts & Equipment0.3%Trucking0.3%Silver0.3%Life Sciences Tools & Services0.2%Drug Retail0.2%Construction Machinery & Heavy Trucks0.2%Soft Drinks & Non-alcoholic Beverages0.2%Agricultural Products0.2%Construction & Engineering0.2%Wireless Telecommunication Services0.2%Tires & Rubber0.2%Interactive Media & Services0.2%Food Distributors0.2%Hotels, Resorts & Cruise Lines0.1%Airlines0.1%Household Appliances0.1%Food Retail0.1%Aluminum0.1%Fertilizers & Agricultural Chemicals0.1%Education Services0.1%Home Improvement Retail0.1%Security & Alarm Services0.1%Trading Companies & Distributors0.1%Construction Materials0.1%Advertising0.1%Marine Ports & Services0.1%Commercial Printing0.1%Industrial Machinery & Supplies & Components0.1%Oil & Gas Refining & Marketing0.1%Renewable Energy Equipment0.1%Publishing & Broadcasting0.1%Specialty Stores0.1%Health Care Services0.1%Multi-line Insurance0.1%Homebuilding0.1%Oil & Gas Storage & Transportation0.1% Related Companies and Tools Related Companies SPTE Top Holdings PXQ Top Holdings KTEC Top Holdings SMHX Top Holdings SEMI Top Holdings INQQ Top Holdings TTEQ Top Holdings SHOC Top Holdings KEMQ Top Holdings TEK Top Holdings This page (NYSEARCA:SPWO) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersTrump’s betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredTrump’s Top Secret $9 Trillion AI SuperweaponJeff Brown spotted Nvidia at $1. 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