SP Funds S&P World (ex-US) ETF (SPWO) Holdings $23.50 +0.09 (+0.38%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 SPWO HoldingsRankCompanyCurrent PriceWeightShares Held1TSMTaiwan Semiconductor Manufacturing$198.40-0.8%15.28%28,0372MeituanN/A2.23%19,8433ASML Holding N.V.N/A2.19%1,0564SAPSAP$282.87-1.8%2.12%2,6765NVONovo Nordisk A/S$88.07+5.2%1.76%8,2626PDDPDD$131.34+5.6%1.74%5,2907NSRGYNestlé$95.08+3.5%1.73%6,9598AZNAstraZeneca$74.20-0.5%1.65%8,2299RHHBYRoche$41.42+0.7%1.65%14,82510NVSNovartis$109.42+2.0%1.52%5,223 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. 11Xiaomi CorporationN/A1.52%105,19412INFYInfosys$21.17-0.9%1.51%25,75713MediaTek Inc.N/A1.47%11,78814Samsung Electronics Co., Ltd.N/A1.34%12,83515JDJD.com$42.42+3.0%1.12%10,43516SHOPShopify$115.40-6.5%1.12%3,25517SBGSYSchneider Electric S.E.$53.40+0.5%1.00%7,32418ULUnilever$56.14+1.1%1.00%6,64019BHPBHP Group$51.42-1.3%0.95%6,82020BYDDYBYD$100.90+2.3%0.90%3,78521HTHIYHitachi$27.26-5.3%0.90%6,14922SNYSanofi$54.46+0.6%0.88%6,02923CFRUYCompagnie Financière Richemont$19.93-0.5%0.81%14,67024RCRUYRecruit$12.69-3.4%0.79%22,07125AIQUYL'Air Liquide$37.09+2.5%0.77%7,93326HESAYHermès International Société en commandite par actions$292.00+1.2%0.74%92627RELXRelx$49.29-2.2%0.71%5,09928VALEVale$10.10-0.5%0.70%27,02529ABB LtdN/A0.67%4,40830ESLOYEssilorLuxottica Société anonyme$151.32-1.6%0.66%1,59531Keyence CorporationN/A0.62%55132LRLCYL'Oréal$72.01+1.6%0.61%3,19033CSLLYCSL$81.84-1.1%0.58%2,66134GSKGSK$36.62-0.9%0.57%5,73935Canadian Pacific Kansas City LimitedN/A0.55%2,59736Constellation Software Inc.N/A0.52%5537RIORio Tinto Group$63.43-1.3%0.51%2,99538TOELYTokyo Electron$83.59-0.7%0.51%2,30139Delta Electronics, Inc.N/A0.50%14,96540IDEXYIndustria de Diseño Textil$27.31-3.0%0.49%6,365Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.You MUST act before March 17th.41Canadian Natural Resources LimitedN/A0.48%5,90142Quanta Computer Inc.N/A0.47%21,94343CMPGYCompass Group$35.51-0.5%0.46%4,81044Emaar Properties PJSCN/A0.45%44,67345FRCOYFast Retailing$31.08-1.7%0.44%5,00246Canadian National Railway CompanyN/A0.43%1,57147SHECYShin-Etsu Chemical$15.27-0.7%0.41%9,74048Agnico Eagle Mines LimitedN/A0.39%1,44849Suncor Energy Inc.N/A0.39%3,62350Ferrari N.V.N/A0.38%287 Geographic ExposureUnited States63.6%Canada6.2%Taiwan, Province of China5.5%Netherlands2.9%Cayman Islands2.8%Korea, Republic of2.1%Japan1.5%United Arab Emirates1.4%Switzerland1.3%China0.8%Australia0.7%Malaysia0.5%Hong Kong0.5%Sweden0.4%Mexico0.3%Israel0.3%Thailand0.3%South Africa0.2%United Kingdom0.2%New Zealand0.2%Turkey0.2%Indonesia0.1%Singapore0.1%Mauritius0.1%Luxembourg0.1%Italy0.1%Finland0.1%Brazil0.1%Currency ExposureUSD69.8%CAD6.3%TWD5.8%HKD3.3%EUR3.3%KRW2.1%JPY1.5%AED1.5%CHF1.2%AUD0.8%CNY0.7%MYR0.5%THB0.4%MXN0.3%IDR0.3%SEK0.3%ZAR0.2%GBP0.2%TRY0.2%SGD0.1%PLN0.1%NZD0.1%BRL0.1%Sector ExposureTechnology38.2%Health Care12.2%Consumer Discretionary11.2%Industrials8.0%Materials7.9%Consumer Staples5.2%Energy2.0%Communications1.5%Financials1.1%Real Estate0.1%Industry ExposureSemiconductors & Semiconductor Equipment21.5%Biotechnology10.2%Metals & Mining5.0%IT Services4.4%Electronic Equipment Instruments & Components3.9%Software3.4%Technology Hardware Storage & Peripherals3.1%Textiles Apparel & Luxury Goods2.9%Specialty Retail2.7%Chemicals2.7%Electrical Equipment2.6%Automobiles2.2%Food Products2.0%Communications Equipment2.0%Oil Gas & Consumable Fuels1.9%Distributors1.8%Personal Products1.7%Machinery1.5%Health Care Equipment & Supplies1.3%Transportation Infrastructure1.2%Diversified Telecommunication Services1.1%Real Estate Management & Development0.9%Diversified Consumer Services0.7%Health Care Providers & Services0.7%Commercial Services & Supplies0.6%Household Products0.6%Building Products0.5%Hotels Restaurants & Leisure0.4%Industrial Conglomerates0.4%Multiline Retail0.4%Media0.4%Auto Components0.3%Household Durables0.2%Banks0.2%Food & Staples Retailing0.2%Construction & Engineering0.2%Beverages0.1%Construction Materials0.1%Life Sciences Tools & Services0.1%Airlines0.1%Renewable Energy0.1%Professional Services0.1%SubIndustry ExposureSemiconductors21.4%Biotechnology8.1%Internet & Direct Marketing Retail3.2%Technology Hardware Storage & Peripherals3.1%Application Software3.0%Apparel Accessories & Luxury2.5%Steel2.5%IT Consulting & Other Services2.3%Packaged Foods & Meats2.2%Pharmaceuticals2.1%Electrical Components & Equipment2.1%Automobile Manufacturers2.0%Communications Equipment2.0%Electronic Equipment & Instruments1.8%Personal Products1.7%Diversified Metals & Mining1.5%Electronic Components1.5%Research & Consulting Services1.4%Industrial Machinery1.4%Internet Services & Infrastruc1.2%Specialty Chemicals1.1%Apparel Retail1.1%Oil & Gas Exploration & Production0.8%Industrial Gases0.8%Precious Metals & Minerals0.7%Health Care Facilities0.7%Integrated Oil & Gas0.6%Electronic Manufacturing Services0.6%Real Estate Development0.6%Health Care Equipment0.6%Health Care Supplies0.6%Alternative Carriers0.6%Semiconductor Equipment0.6%Diversified Chemicals0.6%Household Products0.6%Building Products0.5%General Merchandise Stores0.5%Integrated Telecommunication Services0.5%Highways & Railtracks0.4%Airport Services0.4%Industrial Conglomerates0.4%Environmental & Facilities Services0.4%Systems Software0.4%Footwear0.3%Auto Parts & Equipment0.3%Real Estate Services0.3%Trucking0.3%Coal & Consumable Fuels0.3%Data Processing & Outsourced Services0.3%Diversified Banks0.2%Silver0.2%Agricultural Products0.2%Construction & Engineering0.2%Life Sciences Tools & Services0.2%Food Distributors0.2%Hotels Resorts & Cruise Lines0.2%Soft Drinks0.1%Construction Materials0.1%Construction Machinery & Heavy Trucks0.1%Tires & Rubber0.1%Food Retail0.1%Airlines0.1%Home Improvement Retail0.1%Marine Ports & Services0.1%Oil & Gas Refining & Marketing0.1%Aluminum0.1%Diversified Support Services0.1%Commodity Chemicals0.1%Renewable Energy Equipment0.1%Household Appliances0.1%Trading Companies & Distributors0.1%Commercial Printing0.1%Advertising0.1%Security & Alarm Services0.1%Drug Retail0.1%Oil & Gas Storage & Transporta0.1%Wireless Telecommunication Services0.1%Publishing & Broadcasting0.1%Interactive Media & Services0.1% Related Companies and Tools Related Companies PXQ Top Holdings SEMI Top Holdings SMHX Top Holdings TTEQ Top Holdings SPTE Top Holdings KEMQ Top Holdings KQQQ Top Holdings TEK Top Holdings KTEC Top Holdings INQQ Top Holdings This page (NYSEARCA:SPWO) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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