Total Holdings
389
Portfolio diversification across 389 positions
SPWO
(NYSEARCA)SP Funds S&P World (ex-US) ETF
$32.24-- (--)
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SPWO ETF Holdings: SP Funds S&P World (ex-US) ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$184.20M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
SP Funds
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 19.72% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.06% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.85% |
| 4 | K KRX:000660 | SK hynix Inc. | Stock | 3.70% |
| 5 | A AMS:ASML | ASML Holding N.V. | Stock | 3.52% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 3.45% |
| 7 |  | Alibaba Group Holding Limited | Stock | 3.27% |
| 8 | T TPE:2454 | MediaTek Inc. | Stock | 2.32% |
| 9 | T TW:2454 | MediaTek Inc | Stock | 2.01% |
| 10 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.48% |
| 11 | O OTCQX:RHHBY | Roche Holding AG | Stock | 1.47% |
| 12 | L LSE:AZN | AstraZeneca PLC | Stock | 1.45% |
| 13 |  | Novartis AG | Stock | 1.44% |
| 14 | N NVSN.MX | Novartis AG ADR | Stock | 1.42% |
| 15 | O OTC:RHHBY | Roche Holding AG | Stock | 1.41% |
| 16 | T TW:2308 | Delta Electronics Inc | Stock | 1.39% |
| 17 | L LON:AZN | AstraZeneca PLC | Stock | 1.33% |
| 18 | N NSRGY | Nestlé S.A | Stock | 1.29% |
| 19 | O OTC:NSRGY | Nestlé S.A. | Stock | 1.25% |
| 20 |  | BHP Group Limited | Stock | 1.10% |
| 21 | O OTC:TOELY | Tokyo Electron Limited | Stock | 0.99% |
| 22 |  | SAP SE | Stock | 0.89% |
| 23 |  | Pinduoduo Inc | Stock | 0.86% |
| 24 | P PINK:SBGSY | Schneider Electric S.E | Stock | 0.83% |
| 25 | O OTC:SBGSY | Schneider Electric S.E. | Stock | 0.80% |
| 26 | S SWX:ABBN | ABB Ltd | Stock | 0.80% |
| 27 | X XIACY | Xiaomi Corporation | Stock | 0.73% |
| 28 | P PINK:HTHIY | Hitachi Ltd ADR | Stock | 0.73% |
| 29 | P PINK:TOELY | Tokyo Electron Ltd PK | Stock | 0.73% |
| 30 |  | Novo Nordisk A/S | Stock | 0.68% |
| 31 | O OTC:HTHIY | Hitachi, Ltd. | Stock | 0.65% |
| 32 | O OTC:SMERY | Siemens Energy AG | Stock | 0.63% |
| 33 | O OTC:XIACY | Xiaomi Corporation | Stock | 0.63% |
| 34 | P PINK:MPNGY | Meituan ADR | Stock | 0.62% |
| 35 | P PINK:ATEYY | Advantest Corp DRC | Stock | 0.62% |
| 36 | O OTC:ATEYY | Advantest Corporation | Stock | 0.62% |
| 37 |  | Unilever PLC | Stock | 0.62% |
| 38 | P PINK:AIQUY | Air Liquide SA ADR | Stock | 0.60% |
| 39 | O OTC:AIQUY | Air Liquide S.A. | Stock | 0.60% |
| 40 | O OTC:CFRUY | Compagnie Financière Richemont SA | Stock | 0.58% |
| 41 | S SR:1120 | Al Rajhi Bank | Stock | 0.57% |
| 42 |  | Rio Tinto Group | Stock | 0.55% |
| 43 | T TW:2383 | Elite Material Co Ltd | Stock | 0.54% |
| 44 | P PINK:CFRUY | Compagnie Financiere Richemont | Stock | 0.53% |
| 45 |  | GlaxoSmithKline plc | Stock | 0.52% |
| 46 | O OTCQX:IFNNY | Infineon Technologies AG | Stock | 0.52% |
| 47 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.50% |
| 48 |  | JD.com, Inc | Stock | 0.49% |
| 49 |  | Infosys Limited | Stock | 0.49% |
| 50 |  | United Microelectronics Corporation | Stock | 0.48% |
Frequently Asked Questions About SP Funds S&P World (ex-US) ETF Holdings
What are the top holdings in SPWO?
SP Funds S&P World (ex-US) ETF (SPWO) holds 389 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPWO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPWO's holdings table to analyze concentration risk.
What is SPWO's sector allocation?
The Sector Allocation chart shows how SPWO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPWO invest in?
SPWO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPWO ETF?
SPWO's diversification can be assessed by reviewing its 389 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.