SPWO
SP Funds S&P World (ex-US) ETF
SPWO | AMEX
$30.97
-$1.15 (-3.58%)
At close: Oct 30, 2026, 4:00 PM ET
$31.19
+$0.22 (+0.71%)
Pre-market:
Nov 2, 2026, 6:16 AM ET
Total Holdings
388
Top 10 Holdings
41.59%
Top Sector
Technology (53.58%)
Sector Allocation
Technology
53.58% Industrials
11.28% Healthcare
10.50% Consumer Cyclical
8.34% Basic Materials
6.82% Consumer Defensive
3.78% Energy
2.47% Communication Services
1.59% Financial Services
0.87% Real Estate
0.47% Utilities
0.30% | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|
| TSM | - | - | 81.43K | 19.18% | |
| 005930.KS | - | - | 41.74K | 4.69% | |
| 000660.KS | - | - | 4.59K | 3.42% | |
| BABA | - | - | 42.59K | 3.22% | |
| ASML.AS | - | - | 3.28K | 3.12% | |
| 2454.TW | - | - | 30.68K | 2.19% | |
| RHHBY | - | - | 47.76K | 1.48% | |
| 2308.TW | - | - | 37.05K | 1.44% | |
| NVS | - | - | 16.2K | 1.43% | |
| AZN | - | - | 13.06K | 1.42% | |
| NSRGY | - | - | 21.89K | 1.28% | |
| BHP | - | - | 21.16K | 1.04% | |
| SAP | - | - | 8.66K | 0.89% | |
| SBGSY | - | - | 22.9K | 0.83% | |
| PDD | - | - | 15.03K | 0.83% | |
| ABBN.SW | - | - | 13.08K | 0.81% | |
| TOELY | - | - | 8K | 0.73% | |
| SMERY | - | - | 6.2K | 0.73% | |
| XIACY | - | - | 65.78K | 0.73% | |
| HTHIY | - | - | 38.53K | 0.71% |
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