Total Holdings
391
Portfolio diversification across 391 positions
SPWO
(NYSEARCA)SP Funds S&P World (ex-US) ETF
$28.31-- (--)
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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
$132.09M
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 | 18.06% |
| 2 |  | Alibaba Group Holding Limited | Stock | 4.62% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.56% |
| 4 | A AMS:ASML | ASML Holding N.V. | Stock | 3.00% |
| 5 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.77% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 1.82% |
| 7 | L LON:AZN | AstraZeneca PLC | Stock | 1.78% |
| 8 | O OTCQX:RHHBY | Roche Holding AG | Stock | 1.72% |
| 9 |  | AstraZeneca PLC | Stock | 1.69% |
| 10 | N NVSN.MX | Novartis AG ADR | Stock | 1.68% |
| 11 | O OTC:RHHBY | Roche Holding AG | 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:2308 | Delta Electronics, Inc. | Stock | 1.15% |
| 19 | X XIACY | Xiaomi Corporation | Stock | 1.11% |
| 20 |  | BHP Group Limited | Stock | 1.08% |
| 21 |  | Novo Nordisk A/S | Stock | 1.04% |
| 22 | T TW:2454 | MediaTek Inc | Stock | 0.98% |
| 23 | P PINK:MPNGY | Meituan ADR | Stock | 0.97% |
| 24 | T TPE:2454 | MediaTek Inc. | Stock | 0.94% |
| 25 | O OTC:XIACY | Xiaomi Corporation | 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 | 0.85% |
| 29 |  | Infosys Limited | Stock | 0.82% |
| 30 | T TW:2308 | Delta Electronics Inc | Stock | 0.81% |
| 31 | O OTC:HTHIY | Hitachi, Ltd. | Stock | 0.77% |
| 32 | O OTC:MPNGY | Meituan | Stock | 0.75% |
| 33 | O OTC:SMERY | Siemens Energy AG | Stock | 0.73% |
| 34 | S SWX:ABBN | ABB Ltd | Stock | 0.73% |
| 35 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.70% |
| 36 | O OTC:AIQUY | Air Liquide S.A. | Stock | 0.69% |
| 37 |  | Unilever PLC | Stock | 0.69% |
| 38 | O OTC:TOELY | Tokyo Electron Limited | Stock | 0.67% |
| 39 | S SR:1120 | Al Rajhi Bank | Stock | 0.66% |
| 40 | P PINK:TOELY | Tokyo Electron Ltd PK | Stock | 0.65% |
| 41 | P PINK:CFRUY | Compagnie Financiere Richemont | Stock | 0.64% |
| 42 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.61% |
| 43 | P PINK:AIQUY | Air Liquide SA ADR | Stock | 0.61% |
| 44 |  | GlaxoSmithKline plc | Stock | 0.59% |
| 45 |  | Sanofi | Stock | 0.59% |
| 46 | P PINK:ATEYY | Advantest Corp DRC | Stock | 0.58% |
| 47 | P PINK:BYDDY | BYD Company Limited | Stock | 0.58% |
| 48 | P PINK:LRLCY | L’Oreal Co ADR | Stock | 0.55% |
| 49 |  | JD.com, Inc | Stock | 0.54% |
| 50 |  | Gold Fields Limited | Stock | 0.54% |
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 391 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 391 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.