SP Funds S&P World ETF (SPWO) Holdings
SPWO holdings summary
as of Oct 25, 2026- Holdings
- 357 positions listed
- Top 10 weight
- 39.5% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- TSM 19.79% Taiwan Semiconductor Manufacturing…
- Annual turnover
- 0.0% of the portfolio traded
Top 1039.5%
Top 2551.3%
Top 5062.6%
Top 10074.7%
Top 25091.1%
All SPWO holdings
357 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 19.79% | $46.7M | $2.14T | 26.7 |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 3.57% | $8.4M | — | — |
| 3 | ASML | ASML Holding N.V. | Technology | 2.97% | $7.0M | — | — |
| 4 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 2.80% | $6.6M | $271.44B | 26.4 |
| 5 | 000660 | SK Hynix Inc | Technology | 2.64% | $6.2M | — | — |
| 6 | 2454 | MediaTek Inc | Technology | 2.20% | $5.2M | — | — |
| 7 | RHHBY | Roche Holding Ltd ADR | Healthcare | 1.62% | $3.8M | — | — |
| 8 | AZN | AstraZeneca PLC | Healthcare | 1.32% | $3.1M | — | — |
| 9 | NVS | Novartis AG | Healthcare | 1.31% | $3.1M | $286.29B | 22.8 |
| 10 | NSRGY | Nestle SA ADR | Consumer Defensive | 1.24% | $2.9M | — | — |
| 11 | SAP | SAP SE | Technology | 1.22% | $2.9M | $258.88B | 28.8 |
| 12 | 2308 | Delta Electronics Inc | Technology | 1.09% | $2.6M | — | — |
| 13 | BHP | BHP Group Limited | Basic Materials | 1.00% | $2.4M | $211.68B | 21.6 |
| 14 | SHOP | Shopify Inc. | Technology | 0.96% | $2.3M | $219.98B | 114.5 |
| 15 | RCRUY | Recruit Holdings Co Ltd ADR | Communication Services | 0.80% | $1.9M | — | — |
| 16 | ASX | ASE Technology Holding Co., Ltd. | Technology | 0.78% | $1.9M | $86.92B | 47.1 |
| 17 | HTHIY | Hitachi Ltd ADR | Industrials | 0.75% | $1.8M | — | — |
| 18 | SBGSY | Schneider Electric SA | Industrials | 0.69% | $1.6M | — | — |
| 19 | UL | Unilever PLC | Consumer Defensive | 0.69% | $1.6M | $142.48B | 13.4 |
| 20 | ATEYY | Advantest Corp DRC | Technology | 0.69% | $1.6M | — | — |
| 21 | XIACY | Xiaomi Corp ADR | Technology | 0.66% | $1.6M | — | — |
| 22 | NVO | Novo Nordisk A/S | Healthcare | 0.62% | $1.5M | $171.36B | 9.1 |
| 23 | AIQUY | Air Liquide SA ADR | Basic Materials | 0.62% | $1.5M | — | — |
| 24 | ABBN | ABB Ltd | Industrials | 0.60% | $1.4M | — | — |
| 25 | MPNGY | Meituan ADR | Consumer Cyclical | 0.60% | $1.4M | — | — |
| 26 | 2383 | Elite Material Co Ltd | Technology | 0.56% | $1.3M | — | — |
| 27 | CFRUY | Compagnie Financiere Richemont | Consumer Cyclical | 0.56% | $1.3M | — | — |
| 28 | 3037 | Unimicron Technology Corp | Technology | 0.55% | $1.3M | — | — |
| 29 | INFY | Infosys Limited | Technology | 0.53% | $1.3M | $49.58B | 15.1 |
| 30 | 1120 | Al Rajhi Bank | Financial Services | 0.53% | $1.3M | — | — |
| 31 | LRLCY | L’Oreal Co ADR | Consumer Defensive | 0.52% | $1.2M | — | — |
| 32 | UMC | United Microelectronics Corporation | Technology | 0.52% | $1.2M | $49.71B | 18.7 |
| 33 | CNQ | Canadian Natural Resources Ltd | Energy | 0.51% | $1.2M | — | — |
| 34 | GSK | GSK plc | Healthcare | 0.51% | $1.2M | $99.19B | 15.6 |
| 35 | FRCOY | Fast Retailing Co Ltd ADR | Consumer Cyclical | 0.51% | $1.2M | — | — |
| 36 | 6861 | Keyence | Technology | 0.51% | $1.2M | — | — |
| 37 | 2222 | Saudi Aramco | Energy | 0.48% | $1.1M | — | — |
| 38 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.46% | $1.1M | — | — |
| 39 | SNY | Sanofi | Healthcare | 0.44% | $1.0M | $97.31B | 21.4 |
| 40 | RIO | Rio Tinto Group | Basic Materials | 0.42% | $1.0M | $146.90B | 12.2 |
| 41 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.42% | $995,077.99 | — | — |
| 42 | SU | Suncor Energy Inc | Energy | 0.41% | $965,310.70 | — | — |
| 43 | 3017 | Asia Vital Components Co Ltd | Technology | 0.40% | $948,064.57 | — | — |
| 44 | BYDDY | BYD Co Ltd ADR | Consumer Cyclical | 0.38% | $901,287.40 | — | — |
| 45 | GFI | Gold Fields Limited | Basic Materials | 0.37% | $874,591.34 | $33.50B | 7.7 |
| 46 | CP | Canadian Pacific Railway Ltd | Industrials | 0.37% | $869,866.37 | — | — |
| 47 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.36% | $857,581.46 | — | — |
| 48 | IFNNY | Infineon Technologies AG ADR | Technology | 0.35% | $830,412.90 | — | — |
| 49 | MRAAY | Murata Manufacturing Inc | Technology | 0.35% | $829,940.40 | — | — |
| 50 | RELX | RELX PLC | Industrials | 0.34% | $813,639.27 | $67.84B | 23.4 |
| 51 | IDEXY | Industria de Diseno Textil SA ADR | Consumer Cyclical | 0.34% | $798,046.88 | — | — |
| 52 | 2345 | Accton Technology Corp | Technology | 0.33% | $785,053.22 | — | — |
| 53 | SHECY | Shin-Etsu Chemical Co Ltd ADR | Basic Materials | 0.33% | $780,092.01 | — | — |
| 54 | CNR | Canadian National Railway Co | Industrials | 0.33% | $778,202.02 | — | — |
| 55 | ONC | BeiGene, Ltd. | Healthcare | 0.32% | $756,230.92 | $41.99B | 66.0 |
| 56 | ESLOY | Essilor International SA | Healthcare | 0.31% | $727,172.38 | — | — |
| 57 | CSLLY | CSL Ltd | Healthcare | 0.30% | $718,667.44 | — | — |
| 58 | 2360 | Chroma ATE Inc | Technology | 0.30% | $708,036.26 | — | — |
| 59 | HOCPY | Hoya Corp | Healthcare | 0.30% | $704,728.79 | — | — |
| 60 | MIELY | Mitsubishi Electric Corp ADR | Industrials | 0.29% | $692,443.87 | — | — |
| 61 | WFAFY | Wesfarmers Ltd ADR | Consumer Cyclical | 0.29% | $675,433.99 | — | — |
| 62 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.28% | $658,187.86 | — | — |
| 63 | FJTSY | Fujitsu Ltd ADR | Technology | 0.27% | $641,886.73 | — | — |
| 64 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.26% | $613,064.43 | — | — |
| 65 | ARGX | argenx SE | Healthcare | 0.25% | $596,290.80 | $51.51B | 31.2 |
| 66 | 1211 | Saudi Arabian Mining Company | Basic Materials | 0.25% | $587,313.36 | — | — |
| 67 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.25% | $585,187.13 | — | — |
| 68 | LZAGY | Lonza Group AG | Healthcare | 0.25% | $579,753.42 | — | — |
| 69 | 2357 | Asustek Computer Inc | Technology | 0.24% | $572,193.47 | — | — |
| 70 | 402340 | SK Square Co Ltd | Technology | 0.24% | $571,484.72 | — | — |
| 71 | 009150 | Samsung Electro-Mechanics | Technology | 0.24% | $571,484.72 | — | — |
| 72 | HESAY | Hermes International SA | Consumer Cyclical | 0.24% | $571,484.72 | — | — |
| 73 | 7010 | Saudi Telecom | Communication Services | 0.24% | $570,775.98 | — | — |
| 74 | CSU | Constellation Software Inc. | Technology | 0.24% | $570,067.23 | — | — |
| 75 | ATLKY | Atlas Copco AB | Industrials | 0.24% | $569,830.99 | — | — |
| 76 | 6669 | Wiwynn Corp | Technology | 0.23% | $552,584.86 | — | — |
| 77 | 1FW1 | WUXI BIOLOGICS UNSP.ADR/2 | Healthcare | 0.23% | $547,859.89 | — | — |
| 78 | WCN | Waste Connections, Inc. | Industrials | 0.23% | $546,914.90 | $42.24B | 40.6 |
| 79 | RACE | Ferrari NV | Consumer Cyclical | 0.22% | $517,620.10 | — | — |
| 80 | 3443 | Global Unichip Corp | Technology | 0.22% | $516,202.61 | — | — |
| 81 | GALD | Galderma Group N | Healthcare | 0.22% | $515,966.37 | — | — |
| 82 | 5803 | Fujikura Ltd. | Industrials | 0.22% | $512,658.89 | — | — |
| 83 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.21% | $506,516.43 | — | — |
| 84 | 2301 | Lite-On Technology Corp | Technology | 0.21% | $491,869.04 | — | — |
| 85 | NOK | Nokia Oyj | Technology | 0.21% | $491,869.04 | $51.17B | 65.3 |
| 86 | SDZNY | Sandoz Group AG | Healthcare | 0.21% | $485,726.58 | — | — |
| 87 | RIO | Rio Tinto Ltd | Basic Materials | 0.21% | $484,781.59 | — | — |
| 88 | CHT | Chunghwa Telecom Co., Ltd | Communication Services | 0.21% | $484,545.34 | $36.96B | 29.0 |
| 89 | H6D | Haleon PLC | Other | 0.20% | $484,072.84 | — | — |
| 90 | DOL | Dollarama Inc | Consumer Defensive | 0.20% | $466,826.71 | — | — |
| 91 | ASAZY | Assa Abloy AB | Industrials | 0.20% | $466,117.97 | — | — |
| 92 | 5274 | Aspeed Technology | Technology | 0.20% | $465,172.97 | — | — |
| 93 | SDVKY | Sandvik AB ADR | Industrials | 0.20% | $464,227.98 | — | — |
| 94 | GMG | Goodman Group | Real Estate | 0.20% | $462,810.49 | — | — |
| 95 | GVDNY | Givaudan SA ADR | Basic Materials | 0.20% | $462,574.24 | — | — |
| 96 | CVE | Cenovus Energy Inc | Energy | 0.19% | $458,321.77 | — | — |
| 97 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.19% | $457,376.78 | — | — |
| 98 | CSUAY | China Shenhua Energy Co Ltd | Energy | 0.19% | $450,761.83 | — | — |
| 99 | EXPGY | Experian plc PK | Industrials | 0.19% | $450,761.83 | — | — |
| 100 | DSDVY | DSV Panalpina A/S ADR | Industrials | 0.19% | $448,635.59 | — | — |
| 101 | SCCO | Southern Copper Corporation | Basic Materials | 0.19% | $446,036.86 | $169.30B | 29.9 |
| 102 | ALC | Alcon AG | Healthcare | 0.19% | $445,328.11 | — | — |
| 103 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.18% | $436,586.92 | — | — |
| 104 | ASM | ASM International NV | Technology | 0.18% | $436,586.92 | — | — |
| 105 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.18% | $435,878.18 | — | — |
| 106 | LGRDY | Legrand SA ADR | Industrials | 0.18% | $431,389.46 | — | — |
| 107 | SXYAY | Sika AG ADR | Basic Materials | 0.18% | $426,664.49 | — | — |
| 108 | UCBJY | UCB SA ADR | Healthcare | 0.18% | $422,884.52 | — | — |
| 109 | 1801 | Innovent Biologics Inc | Healthcare | 0.18% | $417,450.81 | — | — |
| 110 | DSNKY | Daiichi Sankyo Co Ltd ADR | Healthcare | 0.18% | $415,324.57 | — | — |
| 111 | FANUY | Fanuc Corporation | Industrials | 0.17% | $408,709.62 | — | — |
| 112 | OTSKY | Otsuka Holdings Co Ltd ADR | Healthcare | 0.17% | $408,473.37 | — | — |
| 113 | CCO | Cameco Corp | Energy | 0.17% | $399,495.94 | — | — |
| 114 | 6762 | TDK Corp | Technology | 0.17% | $397,842.20 | — | — |
| 115 | RNECY | Renesas Electronics Corp ADR | Technology | 0.16% | $377,997.34 | — | — |
| 116 | ADDYY | Adidas AG ADR | Consumer Cyclical | 0.16% | $374,926.11 | — | — |
| 117 | DSCSY | Disco Corp ADR | Technology | 0.16% | $374,689.86 | — | — |
| 118 | CLS | Celestica Inc. | Technology | 0.16% | $374,689.86 | — | — |
| 119 | PRYMY | Prysmian SPA ADR | Industrials | 0.16% | $374,453.61 | — | — |
| 120 | AMADY | Amadeus IT Holding SA PK | Technology | 0.15% | $365,948.67 | — | — |
| 121 | 6274 | Taiwan Union Technology | Technology | 0.15% | $365,476.18 | — | — |
| 122 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.15% | $363,586.19 | $34.24B | 17.0 |
| 123 | STM | STMicroelectronics N.V. | Technology | 0.15% | $363,349.94 | — | — |
| 124 | WEGE3 | WEG S.A. | Industrials | 0.15% | $361,932.45 | — | — |
| 125 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.15% | $361,696.20 | — | — |
| 126 | 4062 | Ibiden Co Ltd | Technology | 0.15% | $361,223.71 | — | — |
| 127 | K | Kinross Gold Corp | Basic Materials | 0.15% | $349,647.54 | — | — |
| 128 | CAJ | Canon Inc ADR | Technology | 0.15% | $343,741.33 | — | — |
| 129 | ALPMY | Astellas Pharma Inc | Healthcare | 0.14% | $338,780.11 | — | — |
| 130 | 6446 | PharmaEssentia | Healthcare | 0.14% | $337,362.62 | — | — |
| 131 | VWDRY | Vestas Wind Systems AS | Industrials | 0.14% | $335,945.13 | — | — |
| 132 | ARM | Arm Holdings plc | Technology | 0.14% | $335,708.89 | $243.29B | 234.8 |
| 133 | FUJIY | FUJIFILM Holdings Corp | Industrials | 0.14% | $329,566.43 | — | — |
| 134 | 6223 | MPI Corporation | Technology | 0.14% | $324,841.46 | — | — |
| 135 | CHGCY | Chugai Pharmaceutical Co Ltd ADR | Healthcare | 0.14% | $321,061.49 | — | — |
| 136 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.14% | $319,407.75 | — | — |
| 137 | 2379 | Realtek Semiconductor Corp | Technology | 0.14% | $319,171.50 | — | — |
| 138 | 6971 | Kyocera Corp. | Industrials | 0.13% | $310,902.81 | — | — |
| 139 | GEN | Genmab A/S | Other | 0.13% | $309,957.82 | — | — |
| 140 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.13% | $303,815.36 | — | — |
| 141 | NVZMY | Novozymes AS | Basic Materials | 0.13% | $303,342.86 | — | — |
| 142 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.13% | $302,870.37 | — | — |
| 143 | BRDCY | Bridgestone Corp ADR | Consumer Cyclical | 0.13% | $302,634.12 | — | — |
| 144 | ANPDY | ANTA Sports Products Ltd ADR | Consumer Cyclical | 0.13% | $301,925.37 | — | — |
| 145 | ADVANC | Advanced Info Service Public Company Limited | Communication Services | 0.13% | $301,925.37 | — | — |
| 146 | ATLCY | Atlas Copco ADR | Industrials | 0.12% | $293,656.68 | — | — |
| 147 | 3034 | Novatek Microelectronics Corp | Technology | 0.12% | $291,530.45 | — | — |
| 148 | SGAPY | Singapore Telecommunications PK | Communication Services | 0.12% | $290,585.45 | — | — |
| 149 | 2010 | Saudi Basic Industries Corp | Basic Materials | 0.12% | $289,876.71 | — | — |
| 150 | TRUMY | Terumo Corp ADR | Healthcare | 0.12% | $289,404.21 | — | — |
| 151 | 2395 | Advantech Co Ltd | Technology | 0.12% | $288,695.47 | — | — |
| 152 | DNZOY | Denso Corp ADR | Consumer Cyclical | 0.12% | $285,387.99 | — | — |
| 153 | KNYJY | Kone Oyj ADR | Industrials | 0.12% | $285,151.74 | — | — |
| 154 | TTNDY | Techtronic Industries Ltd ADR | Industrials | 0.12% | $285,151.74 | — | — |
| 155 | 3665 | BizLink Holding Inc | Industrials | 0.12% | $283,498.00 | — | — |
| 156 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.12% | $282,789.26 | — | — |
| 157 | ASCCY | Asics Corp ADR | Consumer Cyclical | 0.12% | $277,355.55 | — | — |
| 158 | 8299 | Phison Electronics | Technology | 0.12% | $277,119.30 | — | — |
| 159 | KAOOY | Kao Corp ADR | Consumer Defensive | 0.12% | $276,174.30 | — | — |
| 160 | 068270 | Celltrion Inc | Healthcare | 0.12% | $275,938.06 | — | — |
| 161 | IMPUY | Impala Platinum Holdings Ltd PK | Basic Materials | 0.11% | $264,361.89 | — | — |
| 162 | GBERY | Geberit AG ADR | Industrials | 0.11% | $261,999.40 | — | — |
| 163 | 3189 | Kinsus Interconnect Technology Corp | Technology | 0.11% | $260,109.42 | — | — |
| 164 | SMCAY | SMC Corp Japan | Industrials | 0.11% | $255,148.20 | — | — |
| 165 | MKKGY | Merck KGaA ADR | Healthcare | 0.11% | $254,203.21 | — | — |
| 166 | HXGBY | Hexagon AB ADR | Technology | 0.11% | $254,203.21 | — | — |
| 167 | 8046 | Nan Ya Printed Circuit Board Corp | Technology | 0.11% | $253,021.97 | — | — |
| 168 | BID | Bid Corporation Ltd | Consumer Defensive | 0.11% | $252,785.72 | — | — |
| 169 | BXBLY | Brambles Ltd ADR | Industrials | 0.11% | $252,785.72 | — | — |
| 170 | AENA | Aena SA | Industrials | 0.11% | $252,549.47 | — | — |
| 171 | 2449 | King Yuan Electronics Co Ltd | Technology | 0.11% | $252,313.22 | — | — |
| 172 | SGSOY | SGS SA | Industrials | 0.11% | $252,076.97 | — | — |
| 173 | 2082 | International Company for Water and Power Projects (ACWA Power) | Utilities | 0.11% | $252,076.97 | — | — |
| 174 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.11% | $251,131.98 | — | — |
| 175 | NXT | Next PLC | Consumer Cyclical | 0.11% | $249,478.24 | — | — |
| 176 | IMO | Imperial Oil Ltd | Energy | 0.10% | $243,099.54 | — | — |
| 177 | 3661 | Alchip Technologies Ltd | Technology | 0.10% | $240,500.81 | — | — |
| 178 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.10% | $236,012.09 | — | — |
| 179 | 601138 | Foxconn Industrial Internet Co Ltd | Technology | 0.10% | $235,303.34 | — | — |
| 180 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.10% | $233,885.85 | — | — |
| 181 | LSRCY | Lasertec Corporation | Technology | 0.10% | $232,940.86 | — | — |
| 182 | 1150 | Alinma Bank | Financial Services | 0.10% | $229,869.63 | — | — |
| 183 | 2057 | Zto Express Cayman Inc | Industrials | 0.10% | $228,688.39 | — | — |
| 184 | 028260 | Samsung C&T Corp | Industrials | 0.10% | $224,435.92 | — | — |
| 185 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.09% | $223,018.43 | — | — |
| 186 | HTHT | H World Group Limited | Consumer Cyclical | 0.09% | $221,837.19 | $14.67B | 34.7 |
| 187 | 3044 | Tripod Technology Corp | Technology | 0.09% | $221,364.69 | — | — |
| 188 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.09% | $218,765.96 | — | — |
| 189 | WSP | WSP Global Inc | Industrials | 0.09% | $218,529.71 | — | — |
| 190 | AOT | Airports Of Thailand PCL | Industrials | 0.09% | $217,584.72 | — | — |
| 191 | RDY | Dr. Reddy's Laboratories Limited | Healthcare | 0.09% | $217,348.47 | $10.89B | 29.7 |
| 192 | FSUGY | Fortescue Metals Group Ltd ADR | Basic Materials | 0.09% | $216,875.97 | — | — |
| 193 | DASTY | Dassault Systemes SA | Technology | 0.09% | $216,639.72 | — | — |
| 194 | 2313 | Compeq Manufacturing Co Ltd | Technology | 0.09% | $215,694.73 | — | — |
| 195 | KRYAY | Kerry Group PLC ADR | Consumer Defensive | 0.09% | $215,694.73 | — | — |
| 196 | TOU | Tourmaline Oil Corp. | Energy | 0.09% | $203,646.07 | — | — |
| 197 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.09% | $201,519.83 | — | — |
| 198 | PAAS | Pan American Silver Corp | Basic Materials | 0.08% | $200,102.34 | — | — |
| 199 | VACN | VAT Group AG | Industrials | 0.08% | $198,684.85 | — | — |
| 200 | NRILY | Nomura Research Institute Ltd ADR | Technology | 0.08% | $198,448.60 | — | — |
| 201 | GIB-A | CGI Inc | Technology | 0.08% | $195,141.13 | — | — |
| 202 | NDEKY | Nitto Denko Corp | Basic Materials | 0.08% | $194,432.38 | — | — |
| 203 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.08% | $194,432.38 | — | — |
| 204 | HALMY | Halma PLC | Industrials | 0.08% | $193,251.14 | — | — |
| 205 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.08% | $191,124.90 | — | — |
| 206 | WCP | Whitecap Resources Inc. | Energy | 0.08% | $190,888.66 | — | — |
| 207 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.08% | $190,888.66 | — | — |
| 208 | SGIOY | Shionogi & Co Ltd ADR | Healthcare | 0.08% | $189,471.17 | — | — |
| 209 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.08% | $189,234.92 | — | — |
| 210 | 3AD | Epiroc AB (publ) | Industrials | 0.08% | $189,234.92 | — | — |
| 211 | ALFVY | Alfa Laval AB ADR | Industrials | 0.08% | $188,998.67 | — | — |
| 212 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.08% | $188,526.17 | — | — |
| 213 | NTOIY | Neste Oyj | Energy | 0.08% | $186,163.69 | — | — |
| 214 | PTTEP | PTT Exploration and Production Public Company Limited | Energy | 0.08% | $186,163.69 | — | — |
| 215 | SGPYY | The Sage Group plc | Technology | 0.08% | $186,163.69 | — | — |
| 216 | WIT | Wipro Limited | Technology | 0.08% | $185,927.44 | $19.29B | 13.9 |
| 217 | KGSPY | Kingspan Group PLC ADR | Industrials | 0.08% | $184,746.20 | — | — |
| 218 | 7013 | IHI Corp. | Industrials | 0.08% | $183,801.21 | — | — |
| 219 | 3081 | LandMark Optoelectronics | Technology | 0.08% | $183,092.46 | — | — |
| 220 | TRI | Thomson Reuters Corp | Industrials | 0.08% | $182,383.72 | — | — |
| 221 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.07% | $176,005.01 | — | — |
| 222 | 8869 | Press Metal Bhd | Basic Materials | 0.07% | $172,225.04 | — | — |
| 223 | ICLR | ICON Public Limited Company | Healthcare | 0.07% | $171,988.79 | $13.13B | 179.1 |
| 224 | 6488 | GlobalWafers Co Ltd | Technology | 0.07% | $170,335.05 | — | — |
| 225 | KHNGY | Kuehne & Nagel International AG ADR | Industrials | 0.07% | $170,098.80 | — | — |
| 226 | SIMO | Silicon Motion Technology Corporation | Technology | 0.07% | $169,862.55 | $7.16B | 27.3 |
| 227 | RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | 0.07% | $169,862.55 | — | — |
| 228 | 2337 | Macronix International Co Ltd | Technology | 0.07% | $169,626.31 | — | — |
| 229 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.07% | $169,390.06 | — | — |
| 230 | SOUHY | South32 ADR | Basic Materials | 0.07% | $169,390.06 | — | — |
| 231 | SNN | Smith & Nephew plc | Healthcare | 0.07% | $168,681.31 | $12.16B | 19.8 |
| 232 | SCHP | Schindler Ps | Industrials | 0.07% | $168,445.06 | — | — |
| 233 | 3993 | CMOC Group Ltd | Basic Materials | 0.07% | $168,208.82 | — | — |
| 234 | RO | Roche Holding AG | Healthcare | 0.07% | $167,736.32 | — | — |
| 235 | RPL0 | UPM-Kymmene Oyj | Basic Materials | 0.07% | $166,318.83 | — | — |
| 236 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.07% | $166,082.58 | — | — |
| 237 | ORG | Origin Energy Ltd | Utilities | 0.07% | $165,610.08 | — | — |
| 238 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | Consumer Defensive | 0.07% | $164,665.09 | $23.96B | 150.6 |
| 239 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.07% | $164,428.84 | — | — |
| 240 | 5225 | IHH Healthcare Bhd | Healthcare | 0.07% | $162,775.10 | — | — |
| 241 | BDNNY | Boliden AB ADR | Basic Materials | 0.07% | $162,302.61 | — | — |
| 242 | ANTO | Antofagasta PLC | Basic Materials | 0.07% | $162,066.36 | — | — |
| 243 | SMMNY | Siemens Healthineers AG ADR | Healthcare | 0.07% | $160,885.12 | — | — |
| 244 | 5347 | Vanguard International Semiconductor | Technology | 0.07% | $160,412.62 | — | — |
| 245 | 688256 | Cambricon Technologies Corp Ltd | Technology | 0.07% | $157,341.39 | — | — |
| 246 | 2099 | China Gold International Resources | Basic Materials | 0.07% | $156,868.90 | — | — |
| 247 | DPLM | Diploma PLC | Industrials | 0.07% | $156,632.65 | — | — |
| 248 | 7020 | Etihad Etisalat Co | Communication Services | 0.07% | $153,561.42 | — | — |
| 249 | 7733 | Olympus Corp. | Healthcare | 0.06% | $150,490.19 | — | — |
| 250 | RADL3 | Raia Drogasil S.A | Healthcare | 0.06% | $149,781.45 | — | — |
| 251 | DQJCY | Pan Pacific International Holdings Corp ADR | Consumer Defensive | 0.06% | $149,545.20 | — | — |
| 252 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.06% | $149,072.70 | — | — |
| 253 | OTE1V | Metso Outotec Oyj | Industrials | 0.06% | $149,072.70 | — | — |
| 254 | 1802 | Obayashi Corp. | Industrials | 0.06% | $149,072.70 | — | — |
| 255 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 0.06% | $148,836.45 | — | — |
| 256 | IKTSY | Intertek Group Plc | Industrials | 0.06% | $144,583.98 | — | — |
| 257 | 2280 | Almarai Company | Consumer Defensive | 0.06% | $143,166.49 | — | — |
| 258 | 5285 | Sime Darby Plantation Bhd | Consumer Defensive | 0.06% | $141,276.50 | — | — |
| 259 | 4684 | Obic Co Ltd | Technology | 0.06% | $141,040.26 | — | — |
| 260 | 6239 | Powertech Technology Inc | Technology | 0.06% | $139,622.77 | — | — |
| 261 | NJDCY_old | Nidec Corporation | Industrials | 0.06% | $139,386.52 | — | — |
| 262 | 6869 | Yangtze Optical Fibre & Cable | Technology | 0.06% | $139,150.27 | — | — |
| 263 | 1548 | Genscript Biotech Corp | Healthcare | 0.06% | $138,441.52 | — | — |
| 264 | 601088 | China Shenhua Energy Co | Energy | 0.06% | $137,732.78 | — | — |
| 265 | 1590 | Airtac International Group | Industrials | 0.06% | $133,480.31 | — | — |
| 266 | SIG | Sigma Healthcare Ltd | Healthcare | 0.06% | $133,244.06 | — | — |
| 267 | 3533 | Lotes Co Ltd | Technology | 0.06% | $133,007.81 | — | — |
| 268 | 002594 | BYD Co Ltd Class A | Consumer Cyclical | 0.06% | $132,535.32 | — | — |
| 269 | 4863 | Telekom Malaysia Bhd | Communication Services | 0.06% | $132,299.07 | — | — |
| 270 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 0.06% | $131,826.57 | — | — |
| 271 | TIH | Toromont Industries Ltd. | Industrials | 0.06% | $131,354.07 | — | — |
| 272 | BESI | BE Semiconductor Industries NV | Technology | 0.06% | $130,881.58 | — | — |
| 273 | 1519 | Fortune Electric Co Ltd | Industrials | 0.06% | $130,881.58 | — | — |
| 274 | 688041 | Hygon Information Technology Co. Ltd. A | Technology | 0.06% | $130,645.33 | — | — |
| 275 | MONC | Moncler SpA | Consumer Cyclical | 0.05% | $129,700.34 | — | — |
| 276 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.05% | $127,337.85 | — | — |
| 277 | 1801 | Taisei Corp. | Industrials | 0.05% | $127,337.85 | — | — |
| 278 | ORNBV | Orion Oyj B | Healthcare | 0.05% | $126,865.36 | — | — |
| 279 | 3529 | eMemory Technology | Technology | 0.05% | $125,211.62 | — | — |
| 280 | FORTUM | Fortum Oyj | Utilities | 0.05% | $124,502.87 | — | — |
| 281 | NHYDY | Norsk Hydro ASA ADR | Basic Materials | 0.05% | $122,849.13 | — | — |
| 282 | 8069 | E Ink Holdings | Technology | 0.05% | $121,195.40 | — | — |
| 283 | 6361 | Ebara Corp. | Industrials | 0.05% | $120,722.90 | — | — |
| 284 | BSL | Bluescope Steel Ltd | Basic Materials | 0.05% | $119,777.91 | — | — |
| 285 | ATZ | Aritzia Inc | Consumer Cyclical | 0.05% | $119,541.66 | — | — |
| 286 | SSDOY | Shiseido Company Ltd | Consumer Defensive | 0.05% | $119,305.41 | — | — |
| 287 | ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | Industrials | 0.05% | $119,305.41 | $7.18B | 13.0 |
| 288 | 002371 | NAURA Technology Group Co Ltd | Technology | 0.05% | $119,069.16 | — | — |
| 289 | 6515 | WinWay Technology Co. Ltd | Technology | 0.05% | $118,360.42 | — | — |
| 290 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.05% | $117,887.92 | — | — |
| 291 | MKTAY | Makita Corp | Industrials | 0.05% | $117,651.67 | — | — |
| 292 | SMNNY | Shimano Inc ADR | Consumer Cyclical | 0.05% | $117,415.42 | — | — |
| 293 | ATRL | AtkinsRealis Group Inc | Industrials | 0.05% | $111,036.72 | — | — |
| 294 | 6033 | Petronas Gas Bhd | Energy | 0.05% | $110,800.47 | — | — |
| 295 | 1888 | Kingboard Laminates Holdings Ltd | Technology | 0.05% | $109,619.23 | — | — |
| 296 | SKA-B | Skanska AB (publ) | Industrials | 0.05% | $109,382.98 | — | — |
| 297 | FROG | JFrog Ltd. | Technology | 0.05% | $109,382.98 | $10.40B | — |
| 298 | 69B | Kokusai Electric Corporation | Technology | 0.05% | $108,674.23 | — | — |
| 299 | CLPBY | Coloplast A | Healthcare | 0.05% | $108,674.23 | — | — |
| 300 | 3606 | Fuyao Glass Industry Group | Consumer Cyclical | 0.05% | $108,437.99 | — | — |
| 301 | 1140 | Bank Albilad | Financial Services | 0.05% | $108,201.74 | — | — |
| 302 | 4523 | Eisai Co. Ltd. | Healthcare | 0.05% | $107,965.49 | — | — |
| 303 | BDRFY | Beiersdorf AG ADR | Consumer Defensive | 0.05% | $107,256.74 | — | — |
| 304 | TS | Tenaris S.A. | Energy | 0.05% | $106,784.25 | $29.98B | 15.8 |
| 305 | TFII | TFI International Inc | Industrials | 0.04% | $105,603.01 | — | — |
| 306 | SKFRY | AB SKF | Industrials | 0.04% | $105,603.01 | — | — |
| 307 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.04% | $105,130.51 | — | — |
| 308 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.04% | $105,130.51 | — | — |
| 309 | 010120 | LS Electric | Industrials | 0.04% | $104,894.26 | — | — |
| 310 | HNNMY | H & M Hennes & Mauritz AB ADR | Consumer Cyclical | 0.04% | $104,185.52 | — | — |
| 311 | 603259 | WuXi AppTec Co Ltd | Healthcare | 0.04% | $103,240.52 | — | — |
| 312 | UNICY | Unicharm Corp | Consumer Defensive | 0.04% | $100,641.79 | — | — |
| 313 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.04% | $100,405.54 | — | — |
| 314 | 010140 | Samsung Heavy Industries | Industrials | 0.04% | $99,933.05 | — | — |
| 315 | 196170 | ALTEOGEN Inc | Healthcare | 0.04% | $99,696.80 | — | — |
| 316 | DNPLY | Dai Nippon Printing Co Ltd ADR | Industrials | 0.04% | $99,460.55 | — | — |
| 317 | 300502 | Eoptolink Technology Inc Ltd | Technology | 0.04% | $99,224.30 | — | — |
| 318 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.04% | $98,515.56 | — | — |
| 319 | HENKY | Henkel AG & Co KGAA | Consumer Defensive | 0.04% | $97,806.81 | — | — |
| 320 | 1961 | IOI Corporation Bhd | Consumer Defensive | 0.04% | $96,861.82 | — | — |
| 321 | ASBFY | Associated British Foods plc | Consumer Defensive | 0.04% | $95,208.08 | — | — |
| 322 | ORKLY | Orkla ASA ADR | Consumer Defensive | 0.04% | $94,971.83 | — | — |
| 323 | ADDT-B | Addtech AB (publ.) | Industrials | 0.04% | $90,955.61 | — | — |
| 324 | LIFCO-B | Lifco AB (publ) | Industrials | 0.04% | $90,246.86 | — | — |
| 325 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.04% | $90,010.62 | — | — |
| 326 | 7203 | Al ELM Information Security Company CJSC | Technology | 0.04% | $89,538.12 | — | — |
| 327 | 7701 | Shimadzu Corp | Technology | 0.04% | $89,301.87 | — | — |
| 328 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.04% | $88,829.37 | — | — |
| 329 | 0268 | Kingdee International Software Group Co Ltd | Technology | 0.04% | $88,593.13 | — | — |
| 330 | PME | Pro Medicus Ltd | Healthcare | 0.04% | $88,356.88 | — | — |
| 331 | 5183 | Petronas Chemicals Group Bhd | Basic Materials | 0.04% | $87,884.38 | — | — |
| 332 | 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | 0.04% | $87,648.13 | — | — |
| 333 | MMYT | MakeMyTrip Limited | Consumer Cyclical | 0.04% | $87,648.13 | $4.38B | 233.0 |
| 334 | XRO | Xero Ltd | Technology | 0.04% | $87,648.13 | — | — |
| 335 | 1209 | China Resources Mixc Lifestyle Serv | Real Estate | 0.04% | $87,175.64 | — | — |
| 336 | 2268 | WuXi XDC Cayman Inc | Healthcare | 0.04% | $86,466.89 | — | — |
| 337 | FR | First Majestic Silver Corp | Basic Materials | 0.04% | $85,994.39 | — | — |
| 338 | U4Z | PT Amman Mineral Internasional Tbk | Basic Materials | 0.04% | $85,994.39 | — | — |
| 339 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.04% | $82,686.92 | — | — |
| 340 | INDT | Indutrade AB | Industrials | 0.03% | $82,450.67 | — | — |
| 341 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.03% | $82,450.67 | — | — |
| 342 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.03% | $81,741.92 | — | — |
| 343 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.03% | $81,741.92 | — | — |
| 344 | 600183 | Shengyi Technology Co Ltd | Technology | 0.03% | $81,269.43 | — | — |
| 345 | CAR | CAR Group Ltd | Communication Services | 0.03% | $79,379.44 | — | — |
| 346 | 4325 | Umm Al Qura for Development and Construction Company SCJSC | Real Estate | 0.03% | $79,143.19 | — | — |
| 347 | 603993 | China Molybdenum Co Ltd Class A | Basic Materials | 0.03% | $75,835.72 | — | — |
| 348 | 688012 | Advanced Micro Fabrication Inc | Technology | 0.03% | $74,654.47 | — | — |
| 349 | BDMS | Bangkok Dusit Medical Services Public Company Limited | Healthcare | 0.03% | $74,418.23 | — | — |
| 350 | 9880 | UBTECH Robotics Corp Ltd | Industrials | 0.03% | $73,236.98 | — | — |
| 351 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.03% | $70,165.76 | — | — |
| 352 | 300394 | Suzhou TFC Optical Communication Co Ltd | Technology | 0.03% | $63,078.31 | — | — |
| 353 | 002384 | Suzhou Dongshan Precision Manufacturing Co Ltd | Technology | 0.03% | $62,369.56 | — | — |
| 354 | BRMS | Bumi Resources Minerals Tbk | Basic Materials | 0.02% | $56,227.10 | — | — |
| 355 | 603986 | GigaDevice Semiconductor(Beiji | Technology | 0.02% | $55,518.36 | — | — |
| 356 | ASTOR | Astor Enerji AS | Industrials | 0.01% | $33,547.26 | — | — |
| 357 | TPIA | Chandra Asri Petrochemical Tbk | Basic Materials | 0.01% | $25,751.07 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($236.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPWO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 49.1% | 95 | TSM, SSNLF, ASML |
| Healthcare | 11.5% | 52 | RHHBY, AZN, NVS |
| Industrials | 10.3% | 80 | HTHIY, SBGSY, ABBN |
| Consumer Cyclical | 8.4% | 31 | BABA, MPNGY, CFRUY |
| Basic Materials | 7.0% | 40 | BHP, AIQUY, GMEXICOB |
| Consumer Defensive | 4.0% | 25 | NSRGY, UL, LRLCY |
| Energy | 2.5% | 14 | CNQ, 2222, SU |
| Communication Services | 1.7% | 9 | RCRUY, 7010, CHT |
| Financial Services | 0.7% | 3 | 1120, 1150, 1140 |
| Other | 0.3% | 2 | H6D, GEN |
| Real Estate | 0.3% | 3 | GMG, 1209, 4325 |
| Utilities | 0.2% | 3 | 2082, ORG, FORTUM |
Sum of the weights of the holdings in each sector.
SPWO top industries
Semiconductors
28.3%
Drug Manufacturers - General
6.7%
Semiconductor Equipment & Materials
4.7%
Electronic Components
4.7%
Consumer Electronics
4.2%
Internet Retail
3.6%
Software - Application
2.8%
Specialty Industrial Machinery
2.8%
Other Industrial Metals & Mining
2.7%
Electrical Equipment & Parts
1.8%
Biotechnology
1.7%
Household & Personal Products
1.6%
Packaged Foods
1.6%
Conglomerates
1.5%
Specialty Chemicals
1.4%
SPWO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 17.5% | 226 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.7% | 4 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.3% | 3 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 10 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPWO portfolio
SP Funds S&P World ETF holds 357 positions. The ten largest make up 39.5% of the fund and the top 50 62.6%, so it behaves like a portfolio of about 20 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (19.79%), Samsung Electronics Co Ltd (3.57%), ASML Holding N.V. (2.97%), Alibaba Group Holding Limited (2.80%), SK Hynix Inc (2.64%).
By sector, Technology is 49.1%, Healthcare is 11.5%, Industrials is 10.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SPWO chart, SPWO performance, SPWO dividends, SPWO overview.
SPWO holdings FAQ
How many holdings does SPWO have?
SPWO holds 357 positions as of October 25, 2026.
What are the top 10 holdings of SPWO?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (19.79%), Samsung Electronics Co Ltd (3.57%), ASML Holding N.V. (2.97%), Alibaba Group Holding Limited (2.80%), SK Hynix Inc (2.64%), MediaTek Inc (2.20%), Roche Holding Ltd ADR (1.62%), AstraZeneca PLC (1.32%), Novartis AG (1.31%), Nestle SA ADR (1.24%). Together they are 39.5% of the fund.
What percentage of SPWO is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 19.79% of net assets, about $46.7M of the fund's $236.2M.
Which sector is the largest in SPWO?
Technology is the largest sector at 49.1%, followed by Healthcare (11.5%) and Industrials (10.3%), based on the sectors of the individual holdings.
How concentrated is SPWO?
The top 10 holdings are 39.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPWO behaves like a portfolio of about 20 equally weighted positions.