Total Holdings
385
Portfolio diversification across 385 positions
SPWO
(NYSEARCA)SP Funds S&P World (ex-US) ETF
$32.97-- (--)
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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
$192.08M
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 | 20.45% |
| 2 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.89% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.45% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 3.63% |
| 5 | A AMS:ASML | ASML Holding N.V. | Stock | 3.47% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 3.46% |
| 7 |  | Alibaba Group Holding Limited | Stock | 3.03% |
| 8 | T TW:2454 | MediaTek Inc | Stock | 2.37% |
| 9 | T TPE:2454 | MediaTek Inc. | Stock | 2.18% |
| 10 | O OTC:RHHBY | Roche Holding AG | Stock | 1.53% |
| 11 | T TW:2308 | Delta Electronics Inc | Stock | 1.52% |
| 12 | N NVSN.MX | Novartis AG ADR | Stock | 1.44% |
| 13 | O OTCQX:RHHBY | Roche Holding AG | Stock | 1.42% |
| 14 |  | Novartis AG | Stock | 1.42% |
| 15 | L LSE:AZN | AstraZeneca PLC | Stock | 1.38% |
| 16 | L LON:AZN | AstraZeneca PLC | Stock | 1.31% |
| 17 | N NSRGY | Nestlé S.A | Stock | 1.28% |
| 18 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.28% |
| 19 | O OTC:NSRGY | Nestlé S.A. | Stock | 1.25% |
| 20 |  | BHP Group Limited | Stock | 1.05% |
| 21 | O OTC:TOELY | Tokyo Electron Limited | Stock | 0.97% |
| 22 | P PINK:TOELY | Tokyo Electron Ltd PK | Stock | 0.90% |
| 23 |  | SAP SE | Stock | 0.87% |
| 24 | O OTC:SBGSY | Schneider Electric S.E. | Stock | 0.82% |
| 25 | P PINK:SBGSY | Schneider Electric S.E | Stock | 0.80% |
| 26 |  | Novo Nordisk A/S | Stock | 0.77% |
| 27 | S SWX:ABBN | ABB Ltd | Stock | 0.77% |
| 28 |  | PDD Holdings Inc. | Stock | 0.74% |
| 29 | O OTC:MPNGY | Meituan | Stock | 0.70% |
| 30 | O OTC:ATEYY | Advantest Corporation | Stock | 0.70% |
| 31 | P PINK:HTHIY | Hitachi Ltd ADR | Stock | 0.67% |
| 32 | O OTC:HTHIY | Hitachi, Ltd. | Stock | 0.66% |
| 33 | O OTC:XIACY | Xiaomi Corporation | Stock | 0.66% |
| 34 | X XIACY | Xiaomi Corporation | Stock | 0.65% |
| 35 |  | Unilever PLC | Stock | 0.65% |
| 36 | O OTC:AIQUY | Air Liquide S.A. | Stock | 0.64% |
| 37 | O OTC:SMERY | Siemens Energy AG | Stock | 0.63% |
| 38 | P PINK:AIQUY | Air Liquide SA ADR | Stock | 0.62% |
| 39 | P PINK:MPNGY | Meituan ADR | Stock | 0.59% |
| 40 | S SR:1120 | Al Rajhi Bank | Stock | 0.58% |
| 41 | T TW:2383 | Elite Material Co Ltd | Stock | 0.57% |
| 42 | O OTCQX:IFNNY | Infineon Technologies AG | Stock | 0.56% |
| 43 | P PINK:CFRUY | Compagnie Financiere Richemont | Stock | 0.56% |
| 44 | P PINK:RCRUY | Recruit Holdings Co Ltd ADR | Stock | 0.55% |
| 45 |  | Rio Tinto Group | Stock | 0.53% |
| 46 | P PINK:ATEYY | Advantest Corp DRC | Stock | 0.53% |
| 47 |  | GlaxoSmithKline plc | Stock | 0.52% |
| 48 | P PINK:FRCOY | Fast Retailing Co Ltd ADR | Stock | 0.51% |
| 49 | P PINK:LRLCY | L’Oreal Co ADR | Stock | 0.51% |
| 50 |  | United Microelectronics Corporation | Stock | 0.50% |
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 385 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 385 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.