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SPWO Holdings Information

SPWO has a total of 382 holdings. The top 10 holdings account for 33.26%.
Holdings Count
382
Total Assets
29.38M
Top 10 Percentage
33.26%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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382 Holdings as of Jan 20, 2025
382 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
17.51%
$5.14M
$889.17B
85.20%
5 Buy
1 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
2.19%
$644.18K
€289.98B
8.05%
12 Buy
3 Hold
0 Sell
Strong Buy
MPNGY
Meituan Unsponsored ADR Class B RegS
2.11%
$619.59K
SAP SE (US)
1.96%
$577.05K
$309.89B
60.80%
7 Buy
2 Hold
0 Sell
Strong Buy
Novo Nordisk
1.89%
$556.74K
$339.82B
-26.43%
6 Buy
3 Hold
1 Sell
Moderate Buy
Infosys
1.59%
$465.89K
$87.17B
6.00%
4 Buy
2 Hold
0 Sell
Moderate Buy
Nestle SA Reg Shs.
1.55%
$456.08K
$210.77B
-27.67%
0 Buy
1 Hold
0 Sell
Hold
AstraZeneca
1.51%
$442.74K
$205.47B
0.09%
5 Buy
0 Hold
0 Sell
Strong Buy
Roche Holding AG
1.51%
$442.57K
$237.39B
2.86%
0 Buy
4 Hold
0 Sell
Hold
Pdd Holdings Inc.
1.43%
$420.99K
$146.61B
-26.50%
6 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.49%Technology15.77%Healthcare12.84%Industrials10.48%Consumer Cyclical8.21%Basic Materials5.81%Consumer Defensive2.75%Energy0.85%Real Estate0.71%Communication Services0.07%General0.03%Consumer Goods42.49%Technology
Technology
42.49%
Healthcare
15.77%
Industrials
12.84%
Consumer Cyclical
10.48%
Basic Materials
8.21%
Consumer Defensive
5.81%
Energy
2.75%
Real Estate
0.85%
Communication Services
0.71%
General
0.07%
Consumer Goods
0.03%

Countries Breakdown

70.76%United States6.15%Taiwan5.98%Canada2.62%Hong Kong2.62%Netherlands1.87%Korea, Republic1.61%Japan1.53%United Arab Emirates1.16%Switzerland0.94%Australia0.81%China0.70%Thailand0.58%Italy0.58%Malaysia0.38%Mexico0.34%Indonesia0.31%Sweden0.25%South Africa0.19%United Kingdom0.19%Turkey0.11%Singapore0.09%New Zealand0.09%Finland0.06%Brazil0.06%Poland0.04%Greece70.76%United States
United States
70.76%
Taiwan
6.15%
Canada
5.98%
Hong Kong
2.62%
Netherlands
2.62%
Korea, Republic
1.87%
Japan
1.61%
United Arab Emirates
1.53%
Switzerland
1.16%
Australia
0.94%
China
0.81%
Thailand
0.70%
Italy
0.58%
Malaysia
0.58%
Mexico
0.38%
Indonesia
0.34%
Sweden
0.31%
South Africa
0.25%
United Kingdom
0.19%
Turkey
0.19%
Singapore
0.11%
New Zealand
0.09%
Finland
0.09%
Brazil
0.06%
Poland
0.06%
Greece
0.04%

Breakdown By Smart Score

Currently, no data available

SPWO ETF FAQ

What are ETF SPWO’s top 3 holdings?
SPWO’s top 3 holdings are TSM, NL:ASML, MPNGY.
    What is ETF SPWO’s holdings count?
    ETF SPWO’s is holdings 382 different assets.
      What are the total assets of ETF SPWO?
      ETF SPWO’s total assets are 29.38M.
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