Total Holdings
386
Portfolio diversification across 386 positions
SPWO
(NYSEARCA)SP Funds S&P World (ex-US) ETF
$30.42-- (--)
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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
$111.54M
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 | 16.11% |
| 2 |  | Alibaba Group Holding Limited | Stock | 4.75% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.20% |
| 4 | A AMS:ASML | ASML Holding N.V. | Stock | 2.87% |
| 5 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.77% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 1.87% |
| 7 | O OTC:RHHBY | Roche Holding AG | Stock | 1.79% |
| 8 | O OTCQX:RHHBY | Roche Holding AG | Stock | 1.72% |
| 9 |  | AstraZeneca PLC | Stock | 1.69% |
| 10 | L LON:AZN | AstraZeneca PLC | Stock | 1.61% |
| 11 | N NVSN.MX | Novartis AG ADR | Stock | 1.61% |
| 12 |  | Novartis AG | Stock | 1.55% |
| 13 | K KO:000660 | SK Hynix Inc | Stock | 1.54% |
| 14 | O OTC:NSRGY | Nestlé S.A. | Stock | 1.44% |
| 15 |  | SAP SE | Stock | 1.43% |
| 16 | N NSRGY | Nestlé S.A | Stock | 1.38% |
| 17 |  | Pinduoduo Inc | Stock | 1.22% |
| 18 | T TPE:2454 | MediaTek Inc. | Stock | 1.14% |
| 19 | X XIACY | Xiaomi Corporation | Stock | 1.11% |
| 20 |  | Novo Nordisk A/S | Stock | 1.04% |
| 21 |  | BHP Group Limited | Stock | 1.03% |
| 22 | T TW:2454 | MediaTek Inc | Stock | 0.98% |
| 23 | P PINK:MPNGY | Meituan ADR | Stock | 0.97% |
| 24 | O OTC:XIACY | Xiaomi Corporation | Stock | 0.95% |
| 25 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.92% |
| 26 | P PINK:SBGSY | Schneider Electric S.E | Stock | 0.88% |
| 27 | P PINK:HTHIY | Hitachi Ltd ADR | Stock | 0.88% |
| 28 | O OTC:SBGSY | Schneider Electric S.E. | Stock | 0.87% |
| 29 |  | Unilever PLC | Stock | 0.85% |
| 30 | O OTC:HTHIY | Hitachi, Ltd. | Stock | 0.82% |
| 31 |  | Infosys Limited | Stock | 0.82% |
| 32 | T TW:2308 | Delta Electronics Inc | Stock | 0.81% |
| 33 | O OTC:MPNGY | Meituan | Stock | 0.81% |
| 34 | S SWX:ABBN | ABB Ltd | Stock | 0.74% |
| 35 | O OTC:SMERY | Siemens Energy AG | Stock | 0.70% |
| 36 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.69% |
| 37 | S SR:1120 | Al Rajhi Bank | Stock | 0.66% |
| 38 | P PINK:TOELY | Tokyo Electron Ltd PK | Stock | 0.65% |
| 39 | P PINK:CFRUY | Compagnie Financiere Richemont | Stock | 0.64% |
| 40 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.61% |
| 41 | P PINK:AIQUY | Air Liquide SA ADR | Stock | 0.61% |
| 42 |  | GlaxoSmithKline plc | Stock | 0.59% |
| 43 |  | Sanofi | Stock | 0.59% |
| 44 | P PINK:ATEYY | Advantest Corp DRC | Stock | 0.58% |
| 45 | P PINK:BYDDY | BYD Company Limited | Stock | 0.58% |
| 46 | P PINK:LRLCY | L’Oreal Co ADR | Stock | 0.55% |
| 47 |  | JD.com, Inc | Stock | 0.54% |
| 48 |  | Gold Fields Limited | Stock | 0.54% |
| 49 | P PINK:RCRUY | Recruit Holdings Co Ltd ADR | Stock | 0.54% |
| 50 | P PINK:ESLOY | Essilor International SA | Stock | 0.53% |