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SPWO Holdings Information

SPWO has a total of 336 holdings. The top 10 holdings account for 35.51%.
Holdings Count
336
Total Assets
28.91M
Top 10 Percentage
35.51%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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336 Holdings as of Dec 20, 2024
336 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing
17.52%
$5.06M
$822.54B
91.19%
6 Buy
0 Hold
0 Sell
Strong Buy
Novo Nordisk
2.62%
$758.22K
$365.34B
-17.24%
4 Buy
3 Hold
1 Sell
Moderate Buy
MPNGY
Meituan Unsponsored ADR Class B RegS
2.53%
$731.66K
ASML
ASML Holding NV
2.32%
$669.66K
€269.93B
-0.24%
15 Buy
5 Hold
0 Sell
Strong Buy
SAP SE (US)
2.04%
$590.88K
$288.20B
62.34%
7 Buy
2 Hold
0 Sell
Strong Buy
Infosys
1.91%
$551.63K
$93.94B
21.16%
3 Buy
3 Hold
0 Sell
Moderate Buy
Nestle SA Reg Shs.
1.75%
$505.28K
$212.77B
-27.41%
0 Buy
2 Hold
0 Sell
Hold
Pdd Holdings Inc.
1.64%
$474.70K
$138.20B
-31.13%
8 Buy
5 Hold
1 Sell
Moderate Buy
AstraZeneca
1.60%
$463.65K
$199.81B
-1.42%
5 Buy
1 Hold
0 Sell
Strong Buy
Roche Holding AG
1.57%
$454.57K
$223.17B
-2.93%
0 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

40.87%Technology16.63%Healthcare13.04%Industrials10.87%Consumer Cyclical8.11%Basic Materials6.15%Consumer Defensive2.66%Energy0.82%Real Estate0.75%Communication Services0.07%General0.03%Consumer Goods40.87%Technology
Technology
40.87%
Healthcare
16.63%
Industrials
13.04%
Consumer Cyclical
10.87%
Basic Materials
8.11%
Consumer Defensive
6.15%
Energy
2.66%
Real Estate
0.82%
Communication Services
0.75%
General
0.07%
Consumer Goods
0.03%

Countries Breakdown

81.92%United States4.80%Canada2.66%Netherlands1.87%Korea, Republic1.58%Hong Kong1.29%Switzerland1.26%United Arab Emirates0.99%Japan0.81%Australia0.57%Italy0.51%Thailand0.43%Mexico0.41%Malaysia0.22%Sweden0.17%Indonesia0.14%United Kingdom0.09%New Zealand0.09%Finland0.07%Turkey0.06%Poland0.04%Greece81.92%United States
United States
81.92%
Canada
4.80%
Netherlands
2.66%
Korea, Republic
1.87%
Hong Kong
1.58%
Switzerland
1.29%
United Arab Emirates
1.26%
Japan
0.99%
Australia
0.81%
Italy
0.57%
Thailand
0.51%
Mexico
0.43%
Malaysia
0.41%
Sweden
0.22%
Indonesia
0.17%
United Kingdom
0.14%
New Zealand
0.09%
Finland
0.09%
Turkey
0.07%
Poland
0.06%
Greece
0.04%

Breakdown By Smart Score

9.51%Outperform1032.30%Outperform98.36%Outperform819.02%Neutral714.97%Neutral66.25%Neutral54.59%Neutral43.09%Underperform31.80%Underperform20.10%Underperform17
The weighted average smart score of the SPWO ETF is 7
10
9.51%
9
32.30%
8
8.36%
7
19.02%
6
14.97%
5
6.25%
4
4.59%
3
3.09%
2
1.80%
1
0.10%

SPWO ETF FAQ

What are ETF SPWO’s top 3 holdings?
SPWO’s top 3 holdings are TSM, NVO, MPNGY.
    What is ETF SPWO’s holdings count?
    ETF SPWO’s is holdings 336 different assets.
      What are the total assets of ETF SPWO?
      ETF SPWO’s total assets are 28.91M.
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