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

$22.28 +0.02 (+0.09%)
(As of 02:46 PM ET)

Top 50 SPWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$187.58
-0.4%
15.05%21,000
2MeituanN/A2.75%15,484
3
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$102.35
-2.8%
2.66%6,313
4ASML Holding N.V.N/A2.03%801
5Nestlé S.A.N/A1.86%5,235
6
SAP SE stock logo
SAP
SAP
$234.16
-0.4%
1.81%2,055
7
PDD Holdings Inc. stock logo
PDD
PDD
$105.83
-9.2%
1.80%3,966
8
AstraZeneca PLC stock logo
AZN
AstraZeneca
$63.69
+0.8%
1.65%6,158
9Roche Holding AGN/A1.65%11,327
10
Infosys Limited stock logo
INFY
Infosys
$21.95
-0.2%
1.60%20,315
11Novartis AGN/A1.60%3,920
12
JD.com, Inc. stock logo
JD
JD.com
$35.35
+0.5%
1.22%8,018
13Samsung Electronics Co., Ltd.N/A1.17%7,258
14
Unilever PLC stock logo
UL
Unilever
$57.53
0.0%
1.15%5,000
15Xiaomi CorporationN/A1.09%84,225
16
BHP Group Limited stock logo
BHP
BHP Group
$51.74
-1.0%
1.06%5,068
17Schneider Electric S.E.N/A1.04%5,375
18Hitachi, Ltd.N/A0.89%4,697
19
Sanofi stock logo
SNY
Sanofi
$47.78
0.87%4,378
20
Vale S.A. stock logo
VALE
Vale
$9.89
-1.4%
0.86%21,279
21L'Air Liquide S.A.N/A0.79%5,895
22BYD Company LimitedN/A0.78%2,855
23Recruit Holdings Co., Ltd.N/A0.77%16,863
24Airbus SEN/A0.72%5,029
25Shopify IncN/A0.72%2,465
26ABB LtdN/A0.70%3,358
27Keyence CorporationN/A0.70%407
28CSL LimitedN/A0.69%1,967
29L'Oréal S.A.N/A0.69%2,447
30
Relx Plc stock logo
RELX
Relx
$45.43
+0.7%
0.66%3,806
31Compagnie Financière Richemont SAN/A0.62%11,423
32Hermès International Société en commandite par actionsN/A0.61%720
33
GSK plc stock logo
GSK
GSK
$33.31
-0.1%
0.58%4,216
34Safran SAN/A0.58%2,744
35Shin-Etsu Chemical Co., Ltd.N/A0.57%8,161
36Canadian Natural Resources LimitedN/A0.55%4,334
37Canadian Pacific Kansas City LimitedN/A0.55%1,900
38Tokyo Electron LimitedN/A0.54%1,917
39
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$62.24
-0.2%
0.53%2,170
40EssilorLuxottica Société anonymeN/A0.52%1,192
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41Fast Retailing Co., Ltd.N/A0.51%4,215
42Industria de Diseño Textil, S.A.N/A0.51%4,749
43Daiichi Sankyo Company, LimitedN/A0.48%3,918
44Canadian National Railway CompanyN/A0.46%1,128
45Constellation Software Inc.N/A0.44%39
46Prosus N.V.N/A0.44%14,071
47Compass Group PLCN/A0.42%3,397
48Delta Electronics (Thailand) PCLN/A0.42%27,405
49Ferrari N.V.N/A0.40%225
50Wesfarmers LimitedN/A0.39%4,657

Geographic Exposure

  • United States
    69.4%
  • Canada
    6.7%
  • Netherlands
    2.7%
  • Korea, Republic of
    2.0%
  • Cayman Islands
    1.8%
  • Japan
    1.7%
  • Switzerland
    1.5%
  • United Arab Emirates
    1.2%
  • Australia
    0.9%
  • Malaysia
    0.6%
  • Mexico
    0.5%
  • Hong Kong
    0.4%
  • Sweden
    0.4%
  • Thailand
    0.3%
  • Israel
    0.3%
  • South Africa
    0.3%
  • United Kingdom
    0.2%
  • New Zealand
    0.2%
  • Turkey
    0.2%
  • Indonesia
    0.2%
  • Mauritius
    0.1%
  • Singapore
    0.1%
  • Finland
    0.1%
  • China
    0.1%
  • Brazil
    0.1%
  • Italy
    0.1%
  • Poland
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    76.1%
  • CAD
    6.8%
  • EUR
    3.1%
  • HKD
    2.5%
  • KRW
    2.0%
  • JPY
    1.7%
  • AED
    1.4%
  • CHF
    1.3%
  • AUD
    1.0%
  • THB
    0.8%
  • 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
    33.5%
  • Health Care
    13.3%
  • Consumer Discretionary
    10.7%
  • Industrials
    9.9%
  • Materials
    8.9%
  • Consumer Staples
    5.7%
  • Energy
    2.4%
  • Communications
    1.5%
  • Financials
    1.0%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.2%
  • Biotechnology
    10.9%
  • Metals & Mining
    5.5%
  • IT Services
    4.5%
  • Software
    3.2%
  • Chemicals
    3.2%
  • Specialty Retail
    3.0%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Electrical Equipment
    2.5%
  • Oil Gas & Consumable Fuels
    2.3%
  • Electronic Equipment Instruments & Components
    2.2%
  • Food Products
    2.1%
  • Personal Products
    1.9%
  • Distributors
    1.9%
  • Automobiles
    1.9%
  • Communications Equipment
    1.9%
  • Health Care Equipment & Supplies
    1.6%
  • Machinery
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Aerospace & Defense
    1.5%
  • Transportation Infrastructure
    1.4%
  • Diversified Telecommunication Services
    1.1%
  • Real Estate Management & Development
    0.9%
  • Diversified Consumer Services
    0.8%
  • Building Products
    0.7%
  • Health Care Providers & Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Household Products
    0.6%
  • Multiline Retail
    0.4%
  • Media
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Auto Components
    0.4%
  • Industrial Conglomerates
    0.2%
  • Food & Staples Retailing
    0.2%
  • Household Durables
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.2%
  • Beverages
    0.2%
  • Banks
    0.1%
  • 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
    20.2%
  • Biotechnology
    8.9%
  • Internet & Direct Marketing Retail
    3.2%
  • Application Software
    2.8%
  • Steel
    2.7%
  • IT Consulting & Other Services
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Apparel Accessories & Luxury
    2.1%
  • Pharmaceuticals
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Personal Products
    1.9%
  • Communications Equipment
    1.9%
  • Electronic Equipment & Instruments
    1.7%
  • Automobile Manufacturers
    1.7%
  • Diversified Metals & Mining
    1.5%
  • Research & Consulting Services
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Aerospace & Defense
    1.5%
  • Specialty Chemicals
    1.4%
  • Industrial Machinery
    1.4%
  • Apparel Retail
    1.3%
  • Internet Services & Infrastruc
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Health Care Equipment
    0.8%
  • Industrial Gases
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Diversified Chemicals
    0.7%
  • Health Care Supplies
    0.7%
  • Building Products
    0.7%
  • Health Care Facilities
    0.7%
  • Household Products
    0.6%
  • General Merchandise Stores
    0.6%
  • Semiconductor Equipment
    0.6%
  • Real Estate Development
    0.5%
  • Alternative Carriers
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Electronic Components
    0.5%
  • Real Estate Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Trucking
    0.4%
  • Airport Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Footwear
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Systems Software
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Agricultural Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Silver
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Food Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Construction Materials
    0.2%
  • Home Improvement Retail
    0.2%
  • Food Retail
    0.2%
  • Airlines
    0.2%
  • Soft Drinks
    0.2%
  • Diversified Banks
    0.1%
  • Construction & Engineering
    0.1%
  • Tires & Rubber
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Diversified Support Services
    0.1%
  • Aluminum
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Marine Ports & Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Drug Retail
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Commercial Printing
    0.1%
  • Security & Alarm Services
    0.1%
  • Advertising
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Interactive Media & Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • REIT
    0.1%

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This page (NYSEARCA:SPWO) was last updated on 11/21/2024 by MarketBeat.com Staff
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