SP Funds S&P World (ex-US) ETF (SPWO)
NYSEARCA: SPWO · Real-Time Price · USD
28.73
-0.38 (-1.31%)
Mar 6, 2026, 4:00 PM EST - Market closed
SPWO Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 17.51% |
| 2 | BABA | Alibaba Group Holding Limited | 3.89% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.59% |
| 4 | AMS: ASML | ASML Holding N.V. | 2.92% |
| 5 | KRX: 000660 | SK hynix Inc. | 1.92% |
| 6 | LON: AZN | AstraZeneca PLC | 1.71% |
| 7 | NVSN.MX | Novartis AG ADR | 1.71% |
| 8 | RHHBY | Roche Holding AG | 1.69% |
| 9 | NSRGY | Nestlé S.A. | 1.47% |
| 10 | SAP | SAP SE | 1.13% |
| 11 | TPE: 2454 | MediaTek Inc. | 1.12% |
| 12 | BHP | BHP Group Limited | 1.08% |
| 13 | TPE: 2308 | Delta Electronics, Inc. | 1.02% |
| 14 | PDD | PDD Holdings Inc. | 0.99% |
| 15 | XIACY | Xiaomi Corporation | 0.90% |
| 16 | SBGSY | Schneider Electric S.E. | 0.88% |
| 17 | UL | Unilever PLC | 0.81% |
| 18 | HTHIY | Hitachi, Ltd. | 0.76% |
| 19 | SMERY | Siemens Energy AG | 0.73% |
| 20 | SWX: ABBN | ABB Ltd | 0.73% |
| 21 | NVO | Novo Nordisk A/S | 0.69% |
| 22 | TOELY | Tokyo Electron Limited | 0.68% |
| 23 | ATEYY | Advantest Corporation | 0.68% |
| 24 | MPNGY | Meituan | 0.66% |
| 25 | INFY | Infosys Limited | 0.65% |
As of Mar 5, 2026