SP Funds S&P World (ex-US) ETF (SPWO) Holdings $24.60 -0.20 (-0.81%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 50 SPWO HoldingsRankCompanyCurrent PriceWeightShares Held1TSMTaiwan Semiconductor Manufacturing$240.40-2.1%16.49%39,1882BABAAlibaba Group$120.22+2.5%3.95%19,7923Xiaomi CorporationN/A2.28%165,2364ASML Holding N.V.N/A2.00%1,3915SAPSAP$306.17-0.8%1.95%3,6256NSRGYNestle$96.48+0.9%1.65%9,1517MeituanN/A1.57%27,2838Novartis AG ADRN/A1.53%6,8389RHHBYRoche$40.08+0.5%1.47%19,84810AZNAstraZeneca$68.79-0.7%1.42%11,093 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$64.32-1.5%1.42%11,27412Samsung Electronics Co., Ltd.N/A1.37%17,04513PDDPDD$109.00+1.0%1.35%7,19914MediaTek Inc.N/A1.26%15,62815INFYAmerican Noble Gas$18.20-1.5%1.22%35,92216BYDDYBYD$96.75+1.7%1.01%5,99917ULUnilever$59.69-0.2%0.98%8,83818SBGSYSchneider Electric$54.91-1.6%0.92%9,63819Al Rajhi Banking and Investment CorporationN/A0.87%19,12520HTHIYHitachi$29.19+1.9%0.84%16,22521JDJD.com$33.92+3.8%0.84%14,28522BHPBHP Group$51.83+0.3%0.83%9,09523AIQUYAir Liquide$39.89-1.2%0.77%10,23724SNYSanofi$48.32-0.7%0.70%7,83825Saudi Arabian Oil CompanyN/A0.67%56,67326CFRUYCompagnie Financiere Richemont$17.56-2.3%0.66%19,06727LRLCYL'Oreal$84.04-0.7%0.65%4,06128RELXRelx$52.90-1.1%0.62%6,57429ABB LtdN/A0.61%5,67630RCRUYRecruit$10.78-0.4%0.61%29,39431HESAYHermes International$274.50-1.2%0.59%1,19132TOELYTokyo Electron$93.10-1.5%0.55%3,30533ESLOYEssilorLuxottica$141.50-0.3%0.51%2,03434GSKGSK$36.28-0.5%0.50%7,25035CSLLYCSL$83.82+3.7%0.49%3,40036Delta Electronics, Inc.N/A0.49%18,39937Keyence CorporationN/A0.48%69038Canadian Pacific Kansas City LimitedN/A0.47%3,19739FRCOYFast Retailing$29.72-1.1%0.45%7,34540Constellation Software Inc.N/A0.44%67Missed the Run So Far? 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Join The Crypto Code Workshop + get $10 in Bitcoin for attending41SHECYShin-Etsu Chemical$15.65-0.5%0.43%14,33842Canadian Natural Resources LimitedN/A0.42%7,24443WFAFYWesfarmers$27.29+0.6%0.41%8,23144Emaar Properties PJSCN/A0.40%60,59245RIORio Tinto$60.58+0.9%0.40%3,68246Gold Fields Ltd ADRN/A0.39%8,95647SMNEYSiemens Energy$109.09-1.7%0.39%2,00648Agnico Eagle Mines LimitedN/A0.38%1,77149IFNNYInfineon Technologies$44.15-0.1%0.37%4,82350Saudi Telecom CompanyN/A0.37%18,532 Geographic ExposureUnited States128.3%Taiwan, Province of China10.4%Canada9.5%Saudi Arabia6.7%Cayman Islands6.5%Netherlands5.0%Korea, Republic of4.1%United Arab Emirates2.3%Japan2.3%Switzerland2.3%China1.6%Hong Kong1.5%Australia1.4%Malaysia1.1%Mexico0.8%Thailand0.5%Sweden0.5%South Africa0.4%Indonesia0.4%New Zealand0.4%United Kingdom0.3%Turkey0.3%Luxembourg0.2%Mauritius0.2%Singapore0.2%Italy0.1%Greece0.1%Finland0.1%Brazil0.1%Currency ExposureUSD141.2%TWD10.7%CAD8.6%HKD7.4%SAR7.1%EUR5.5%KRW4.1%AED2.4%JPY2.3%CHF2.0%AUD1.6%CNY1.3%MYR1.0%THB0.9%MXN0.8%SEK0.4%IDR0.4%ZAR0.4%GBP0.3%TRY0.3%SGD0.2%NZD0.2%PLN0.1%BRL0.1%Sector ExposureTechnology73.8%Consumer Discretionary31.5%Health Care22.8%Industrials18.0%Materials14.9%Consumer Staples10.5%Energy5.9%Financials4.6%Communications3.1%Information Technology1.8%Pharmaceuticals0.9%Utilities0.7%Real Estate0.6%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment45.9%Biotechnology17.5%Specialty Retail13.8%Metals & Mining8.6%Electronic Equipment, Instruments & Components6.9%Technology Hardware, Storage & Peripherals6.8%Chemicals6.3%IT Services5.9%Software5.7%Oil, Gas & Consumable Fuels5.6%Automobiles5.6%Electrical Equipment5.0%Textiles, Apparel & Luxury Goods4.5%Communications Equipment4.0%Food Products3.9%Machinery3.2%Personal Products3.2%Distributors2.8%Banks2.7%Diversified Telecommunication Services2.5%Health Care Equipment & Supplies2.5%Real Estate Management & Development2.3%Transportation Infrastructure2.3%Pharmaceuticals1.9%Hotels, Restaurants & Leisure1.6%Diversified Consumer Services1.6%Commercial Services & Supplies1.6%Health Care Providers & Services1.4%Professional Services1.3%Ground Transportation1.0%Household Products1.0%Building Products0.8%Multiline Retail0.8%Broadline Retail0.8%Auto Components0.7%Household Durables0.5%Construction & Engineering0.5%Independent Power and Renewabl0.5%Media0.4%Food & Staples Retailing0.4%Semiconductors & Semiconductor0.4%Beverages0.3%Airlines0.3%Personal Care Products0.3%Multi-Utilities0.2%Health Care Providers & Servic0.2%Air Freight & Logistics0.2%Internet & Direct Marketing Retail0.2%Interactive Media & Services0.2%Trading Companies & Distributors0.2%Renewable Energy0.2%Wireless Telecommunication Services0.2%Life Sciences Tools & Services0.2%Energy Equipment & Services0.2%Consumer Staples Distribution0.1%Insurance0.1%Construction Materials0.1%Equity Real Estate Investment0.1%SubIndustry ExposureSemiconductors45.8%Biotechnology13.8%Internet & Direct Marketing Retail13.3%Technology Hardware, Storage & Peripherals6.8%Pharmaceuticals5.7%Application Software5.5%Automobile Manufacturers5.1%Packaged Foods & Meats4.4%Communications Equipment4.0%IT Consulting & Other Services3.9%Electrical Components & Equipment3.9%Electronic Components3.9%Apparel, Accessories & Luxury Goods3.8%Personal Products3.4%Diversified Metals & Mining3.0%Research & Consulting Services2.9%Electronic Equipment & Instruments2.8%Steel2.8%Diversified Banks2.7%Industrial Machinery & Supplies2.7%Integrated Oil & Gas2.5%Specialty Chemicals2.3%Apparel Retail1.9%Precious Metals & Minerals1.9%Health Care Facilities1.5%Oil & Gas Exploration & Production1.5%Industrial Gases1.5%General Merchandise Stores1.3%Health Care Equipment1.2%Real Estate Development1.2%Semiconductor Materials & Equipment1.2%Alternative Carriers1.2%Health Care Supplies1.2%Diversified Chemicals1.2%Integrated Telecommunication Services1.2%Human Resource & Employment Se1.1%Real Estate Services1.1%Railroads1.0%Household Products1.0%Coal & Consumable Fuels1.0%Commodity Chemicals0.9%Building Products0.8%Broadline Retail0.8%Footwear0.7%Diversified Support Services0.7%Restaurants0.7%Highways & Railtracks0.7%Other Specialty Retail0.7%Trucking0.7%Airport Services0.7%Data Processing & Outsourced Services0.7%Auto Parts & Equipment0.7%Environmental & Facilities Services0.6%Silver0.5%Oil & Gas Refining & Marketing0.5%Independent Power Producers &0.5%Agricultural Products0.4%Construction & Engineering0.4%Semiconductor Materials & Equi0.4%Wireless Telecommunication Services0.3%Soft Drinks & Non-alcoholic Beverages0.3%Drug Retail0.3%Interactive Media & Services0.3%Airlines0.3%Tires & Rubber0.3%Food Distributors0.3%Construction Machinery & Heavy Trucks0.3%Trading Companies & Distributors0.3%Life Sciences Tools & Services0.3%Home Improvement Retail0.3%Food Retail0.3%Aluminum0.2%Fertilizers & Agricultural Chemicals0.2%Systems Software0.2%Multi-Utilities0.2%Education Services0.2%Marine Ports & Services0.2%Air Freight & Logistics0.2%Copper0.2%Renewable Energy Equipment0.2%Hotels, Resorts & Cruise Lines0.2%Security & Alarm Services0.2%Household Appliances0.2%Electronic Manufacturing Services0.2%Oil & Gas Drilling0.2%Industrial Machinery & Supplies & Components0.1%Oil & Gas Storage & Transportation0.1%Specialty Stores0.1%Publishing & Broadcasting0.1%Health Care Services0.1%Homefurnishing Retail0.1%Multi-line Insurance0.1%Commercial Printing0.1%Homebuilding0.1%Construction Materials0.1%Diversified Real Estate Activies0.1% Related Companies and Tools Related Companies SMHX Top Holdings SPTE Top Holdings INQQ Top Holdings KTEC Top Holdings TTEQ Top Holdings PXQ Top Holdings TECS Top Holdings SEMI Top Holdings KEMQ Top Holdings TEK Top Holdings This page (NYSEARCA:SPWO) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your 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