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SPWO Holdings Information

SPWO has a total of 316 holdings. The top 10 holdings account for 35.63%.
Holdings Count
316
Total Assets
24.11M
Top 10 Percentage
35.63%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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316 Holdings as of Aug 23, 2024
316 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing
14.99%
$3.62M
$773.60B
85.11%
7 Buy
0 Hold
0 Sell
Strong Buy
Novo Nordisk
3.60%
$868.78K
$606.73B
47.80%
7 Buy
1 Hold
1 Sell
Moderate Buy
ASML
ASML Holding NV
3.00%
$722.22K
€322.13B
34.77%
17 Buy
1 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
2.34%
$563.44K
$185.83B
78.70%
6 Buy
0 Hold
0 Sell
Strong Buy
AstraZeneca
2.18%
$524.70K
$267.83B
27.65%
6 Buy
1 Hold
0 Sell
Strong Buy
Nestle SA Reg Shs.
2.15%
$518.75K
$271.45B
-11.77%
0 Buy
2 Hold
0 Sell
Hold
Novartis AG
1.92%
$463.15K
$234.50B
17.57%
2 Buy
3 Hold
0 Sell
Moderate Buy
Roche Holding AG
1.91%
$460.00K
$270.04B
14.06%
0 Buy
1 Hold
0 Sell
Hold
SAP SE (US)
1.83%
$440.37K
$255.88B
61.64%
6 Buy
1 Hold
0 Sell
Strong Buy
Infosys
1.72%
$415.23K
$92.26B
30.41%
3 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.16%Technology20.16%Healthcare13.81%Industrials10.36%Consumer Cyclical8.93%Basic Materials6.57%Consumer Defensive2.14%Energy1.41%Communication Services0.28%Real Estate0.14%General0.03%Consumer Goods36.16%Technology
Technology
36.16%
Healthcare
20.16%
Industrials
13.81%
Consumer Cyclical
10.36%
Basic Materials
8.93%
Consumer Defensive
6.57%
Energy
2.14%
Communication Services
1.41%
Real Estate
0.28%
General
0.14%
Consumer Goods
0.03%

Countries Breakdown

79.95%United States5.96%Canada3.45%Netherlands2.29%Hong Kong1.98%Japan1.34%Switzerland0.74%Malaysia0.72%Italy0.72%Thailand0.53%Australia0.52%Brazil0.46%Mexico0.25%South Africa0.23%United Kingdom0.16%Indonesia0.16%Turkey0.13%Sweden0.11%Finland0.10%New Zealand0.07%Hungary0.05%Greece0.04%Belgium0.04%France0.01%Germany79.95%United States
United States
79.95%
Canada
5.96%
Netherlands
3.45%
Hong Kong
2.29%
Japan
1.98%
Switzerland
1.34%
Malaysia
0.74%
Italy
0.72%
Thailand
0.72%
Australia
0.53%
Brazil
0.52%
Mexico
0.46%
South Africa
0.25%
United Kingdom
0.23%
Indonesia
0.16%
Turkey
0.16%
Sweden
0.13%
Finland
0.11%
New Zealand
0.10%
Hungary
0.07%
Greece
0.05%
Belgium
0.04%
France
0.04%
Germany
0.01%

Breakdown By Smart Score

13.54%Outperform1027.38%Outperform99.08%Outperform817.17%Neutral711.21%Neutral69.76%Neutral54.24%Neutral45.70%Underperform31.24%Underperform20.69%Underperform17
The weighted average smart score of the SPWO ETF is 7
10
13.54%
9
27.38%
8
9.08%
7
17.17%
6
11.21%
5
9.76%
4
4.24%
3
5.70%
2
1.24%
1
0.69%

SPWO ETF FAQ

What are ETF SPWO’s top 3 holdings?
SPWO’s top 3 holdings are TSM, NVO, NL:ASML.
    What is ETF SPWO’s holdings count?
    ETF SPWO’s is holdings 316 different assets.
      What are the total assets of ETF SPWO?
      ETF SPWO’s total assets are 24.11M.
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