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

$22.01 -0.08 (-0.36%)
(As of 12/20/2024 04:33 PM ET)

Top 50 SPWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
16.75%26,020
2
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$85.00
-17.8%
2.68%7,330
3MeituanN/A2.60%18,106
4ASML Holding N.V.N/A2.25%934
5
SAP SE stock logo
SAP
SAP
$247.90
+0.9%
2.05%2,405
6
Infosys Limited stock logo
INFY
Infosys
$22.73
-2.9%
1.84%23,554
7Nestlé S.A.N/A1.73%6,156
8
PDD Holdings Inc. stock logo
PDD
PDD
$99.51
-1.5%
1.65%4,700
9
AstraZeneca PLC stock logo
AZN
AstraZeneca
$65.35
+1.4%
1.62%7,195
10Roche Holding AGN/A1.59%13,276
11Novartis AGN/A1.54%4,639
12Samsung Electronics Co., Ltd.N/A1.49%11,374
13Xiaomi CorporationN/A1.28%93,662
14
JD.com, Inc. stock logo
JD
JD.com
$35.64
-0.8%
1.27%9,944
15
Unilever PLC stock logo
UL
Unilever
$57.16
-0.7%
1.23%6,233
16Shopify IncN/A1.19%3,069
17Schneider Electric S.E.N/A1.15%6,682
18Recruit Holdings Co., Ltd.N/A1.08%21,146
19
BHP Group Limited stock logo
BHP
BHP Group
$49.20
+0.5%
1.07%6,078
20Hitachi, Ltd.N/A1.05%5,882
21
Sanofi stock logo
SNY
Sanofi
$47.71
+0.4%
0.87%5,535
22BYD Company LimitedN/A0.86%3,609
23ABB LtdN/A0.78%3,962
24L'Air Liquide S.A.N/A0.78%6,958
25
Vale S.A. stock logo
VALE
Vale
$8.90
+1.4%
0.74%23,387
26
Relx Plc stock logo
RELX
Relx
$45.47
-0.7%
0.71%4,486
27L'Oréal S.A.N/A0.70%2,889
28Compagnie Financière Richemont SAN/A0.69%13,489
29CSL LimitedN/A0.69%2,316
30Keyence CorporationN/A0.69%475
31Hermès International Société en commandite par actionsN/A0.68%848
32Tokyo Electron LimitedN/A0.61%2,257
33Fast Retailing Co., Ltd.N/A0.59%4,972
34EssilorLuxottica Société anonymeN/A0.57%1,405
35
GSK plc stock logo
GSK
GSK
$33.60
+0.5%
0.57%4,973
36Shin-Etsu Chemical Co., Ltd.N/A0.57%9,632
37Canadian Pacific Kansas City LimitedN/A0.56%2,240
38
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$58.64
-0.2%
0.55%2,561
39Canadian Natural Resources LimitedN/A0.54%5,116
40Constellation Software Inc.N/A0.50%45
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41Industria de Diseño Textil, S.A.N/A0.49%5,608
42Canadian National Railway CompanyN/A0.47%1,332
43Compass Group PLCN/A0.46%4,009
44Daiichi Sankyo Company, LimitedN/A0.45%4,624
45Wesfarmers LimitedN/A0.44%5,499
46Delta Electronics (Thailand) PCLN/A0.42%27,405
47Cash & OtherN/A0.40%118,869
48Infineon Technologies AGN/A0.40%3,401
49Ferrari N.V.N/A0.39%259
50Lonza Group AGN/A0.39%1,901

Geographic Exposure

  • United States
    69.4%
  • Canada
    6.4%
  • Netherlands
    3.0%
  • Korea, Republic of
    2.0%
  • Cayman Islands
    1.9%
  • Japan
    1.7%
  • Switzerland
    1.4%
  • United Arab Emirates
    1.3%
  • Australia
    0.8%
  • Malaysia
    0.6%
  • Mexico
    0.5%
  • Hong Kong
    0.5%
  • Sweden
    0.4%
  • Thailand
    0.3%
  • South Africa
    0.3%
  • Israel
    0.2%
  • New Zealand
    0.2%
  • United Kingdom
    0.2%
  • Turkey
    0.2%
  • Indonesia
    0.2%
  • Mauritius
    0.1%
  • Singapore
    0.1%
  • China
    0.1%
  • Finland
    0.1%
  • Italy
    0.1%
  • Brazil
    0.1%
  • Poland
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    76.1%
  • CAD
    6.5%
  • EUR
    3.4%
  • HKD
    2.7%
  • KRW
    2.0%
  • JPY
    1.7%
  • AED
    1.5%
  • CHF
    1.3%
  • AUD
    0.9%
  • THB
    0.7%
  • MYR
    0.6%
  • MXN
    0.5%
  • IDR
    0.4%
  • SEK
    0.3%
  • ZAR
    0.3%
  • GBP
    0.2%
  • TRY
    0.2%
  • PLN
    0.1%
  • SGD
    0.1%
  • NZD
    0.1%
  • BRL
    0.1%

Sector Exposure

  • Technology
    35.5%
  • Health Care
    13.4%
  • Consumer Discretionary
    10.9%
  • Industrials
    8.4%
  • Materials
    8.4%
  • Consumer Staples
    5.7%
  • Energy
    2.2%
  • Communications
    1.5%
  • Financials
    1.1%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.5%
  • Biotechnology
    11.1%
  • Metals & Mining
    5.1%
  • IT Services
    4.9%
  • Software
    3.3%
  • Specialty Retail
    3.1%
  • Chemicals
    3.1%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Electrical Equipment
    2.6%
  • Electronic Equipment Instruments & Components
    2.3%
  • Food Products
    2.1%
  • Oil Gas & Consumable Fuels
    2.1%
  • Personal Products
    2.0%
  • Automobiles
    2.0%
  • Communications Equipment
    1.8%
  • Distributors
    1.7%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Machinery
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Transportation Infrastructure
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Real Estate Management & Development
    1.0%
  • Diversified Consumer Services
    0.8%
  • Building Products
    0.7%
  • Health Care Providers & Services
    0.6%
  • Household Products
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Multiline Retail
    0.4%
  • Media
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Auto Components
    0.3%
  • Industrial Conglomerates
    0.2%
  • Food & Staples Retailing
    0.2%
  • Household Durables
    0.2%
  • Construction Materials
    0.2%
  • Banks
    0.2%
  • Airlines
    0.2%
  • Beverages
    0.2%
  • Construction & Engineering
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    21.5%
  • Biotechnology
    9.1%
  • Internet & Direct Marketing Retail
    3.1%
  • Application Software
    3.0%
  • IT Consulting & Other Services
    2.7%
  • Steel
    2.6%
  • Packaged Foods & Meats
    2.3%
  • Apparel Accessories & Luxury
    2.3%
  • Pharmaceuticals
    2.0%
  • Personal Products
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Electronic Equipment & Instruments
    1.9%
  • Communications Equipment
    1.8%
  • Automobile Manufacturers
    1.8%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Research & Consulting Services
    1.6%
  • Diversified Metals & Mining
    1.4%
  • Specialty Chemicals
    1.4%
  • Industrial Machinery
    1.4%
  • Apparel Retail
    1.3%
  • Internet Services & Infrastruc
    1.2%
  • Oil & Gas Exploration & Production
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Industrial Gases
    0.8%
  • Health Care Equipment
    0.8%
  • Health Care Supplies
    0.7%
  • Building Products
    0.7%
  • Diversified Chemicals
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Health Care Facilities
    0.6%
  • Real Estate Development
    0.6%
  • Household Products
    0.6%
  • General Merchandise Stores
    0.6%
  • Semiconductor Equipment
    0.6%
  • Alternative Carriers
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Electronic Components
    0.5%
  • Trucking
    0.4%
  • Real Estate Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Footwear
    0.4%
  • Airport Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Systems Software
    0.3%
  • Industrial Conglomerates
    0.2%
  • Agricultural Products
    0.2%
  • Silver
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Food Distributors
    0.2%
  • Food Retail
    0.2%
  • Construction Materials
    0.2%
  • Diversified Banks
    0.2%
  • Home Improvement Retail
    0.2%
  • Airlines
    0.2%
  • Soft Drinks
    0.2%
  • Construction & Engineering
    0.1%
  • Tires & Rubber
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Diversified Support Services
    0.1%
  • Aluminum
    0.1%
  • Commodity Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Marine Ports & Services
    0.1%
  • Commercial Printing
    0.1%
  • Security & Alarm Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Drug Retail
    0.1%
  • Advertising
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Interactive Media & Services
    0.1%
  • REIT
    0.1%

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This page (NYSEARCA:SPWO) was last updated on 12/22/2024 by MarketBeat.com Staff
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