All 389 SPWO (SP FUNDS S&P WORLD (EX-US) ETF) Holdings
There are 389 SPWO holdings. Top 10 companies weight: 41.84%.
Total Market Cap: $5.91T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (389 stocks) | +21.58% | 21.05 | 19.54 | 0.39 | +9.47% | +17.06% | 1.14 | ||||||||||
1 | TSM | N/A | 19.17% | $436.69 | $2.19T | Semiconductors | Technology | +27.01% | 34.96 | 27.86 | 0.62 | N/A | N/A | 78 | +7.13% | $468 | +31.75% | 1.63 |
2 | n/a | Samsung Electronics Co Ltd | 4.74% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | n/a | Sk Hynix Inc | 3.57% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | BABA | Alibaba Group Holding Ltd Adr | 3.15% | $127.34 | $297B | Internet Retail | Consumer Cyclical | -5.26% | 19.77 | 20.04 | 0.43 | N/A | N/A | 76 | +50.75% | $192 | -9.34% | 0.87 |
5 | n/a | Asml Holding Nv | 3.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | n/a | Mediatek Inc | 2.38% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | n/a | Delta Electronics Inc | 1.58% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | RHHBY | Roche Holding Ag Adr | 1.43% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | NVS | Novartis Ag Adr | 1.40% | $143.66 | $290B | Drug Manufacturers - General | Healthcare | +14.96% | 21.64 | 16.50 | 2.33 | N/A | N/A | 62 | +7.11% | $154 | +14.03% | 0.26 |
10 | AZN:XLON | Astrazeneca Plc | 1.40% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | NSRGY | Nestle Sa Adr | 1.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | BHP | Bhp Group Ltd Adr | 1.05% | $90.87 | $223B | Other Industrial Metals & Mining | Basic Materials | +16.99% | 10.31 | 17.01 | 5.95 | N/A | N/A | 43 | -25.09% | $68 | +16.14% | 0.95 |
13 | n/a | Other Assets And Liabilities | 0.96% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | SAP | Sap Se Adr | 0.87% | $180.67 | $203B | Software - Application | Technology | +6.41% | 23.88 | 23.04 | 0.61 | N/A | N/A | 75 | +41.97% | $257 | +6.87% | 0.87 |
15 | PDD | Pdd Holdings Inc Adr | 0.83% | $85.40 | $123B | Internet Retail | Consumer Cyclical | N/A | 8.81 | 8.45 | 0.69 | N/A | N/A | 68 | +41.08% | $120 | -8.36% | 0.77 |
16 | SBGSY | Schneider Electric Se Adr | 0.83% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | n/a | Abb Ltd | 0.81% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | TOELY | Tokyo Electron Ltd Adr | 0.75% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | SMERY | Siemens Energy Ag Adr Sponsored | 0.75% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | XIACY | Xiaomi Corp Adr | 0.72% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | HTHIY | Hitachi Ltd Adr | 0.71% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | NVO | Novo Nordisk As Adr | 0.66% | $42 | $198B | Drug Manufacturers - General | Healthcare | +24.26% | 10.39 | 13.07 | 0.39 | N/A | N/A | 60 | +11.36% | $47 | +2.87% | 0.96 |
23 | n/a | Elite Material Co Ltd | 0.60% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | UL | Unilever Plc Adr | 0.60% | $55.31 | $127B | Household & Personal Products | Consumer Defensive | +2.12% | 10.57 | 15.38 | 0.34 | N/A | N/A | 75 | +22.80% | $68 | -0.67% | 0.10 |
25 | ATEYY | Advantest Corp Adr | 0.60% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | AIQUY | Air Liquide Sa Adr | 0.59% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | MPNGY | Meituan Adr | 0.58% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | IFNNY | Infineon Technologies Ag Adr | 0.57% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | RIO | Rio Tinto Plc Adr | 0.55% | $107.86 | $175B | Other Industrial Metals & Mining | Basic Materials | +25.22% | 8.12 | 13.26 | 5.69 | N/A | N/A | 68 | -6.08% | $101 | +11.67% | 0.73 |
30 | n/a | Al Rajhi Bank | 0.55% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | UMC | United Microelectronics Corp Adr | 0.54% | $21.42 | $56B | Semiconductors | Technology | +11.50% | 34.29 | 30.40 | 1.87 | N/A | N/A | 25 | -51.63% | $10 | +23.60% | 1.00 |
32 | n/a | Delta Electronics (thailand) Pcl | 0.52% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | CFRUY | Compagnie Financiere Richemont Sa Adr | 0.52% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | n/a | Unimicron Technology Corp | 0.51% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | GSK | Gsk Plc Adr | 0.51% | $49.73 | $105B | Drug Manufacturers - General | Healthcare | +4.65% | 12.14 | 10.50 | 0.10 | N/A | N/A | 56 | +16.51% | $58 | +4.66% | 0.24 |
36 | FRCOY | Fast Retailing Co Ltd Adr | 0.49% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | BYDDY | Byd Co Ltd Adr | 0.48% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | LRLCY | L'oreal Sa Adr | 0.48% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | n/a | Keyence Corp | 0.47% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | RCRUY | Recruit Holdings Co Ltd Adr | 0.47% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | CNQ | Canadian Natural Resources Ltd | 0.47% | $47.68 | $96B | Oil & Gas E&p | Energy | +35.39% | 13.53 | 11.12 | 0.42 | N/A | N/A | N/A | N/A | N/A | +27.17% | N/A |
42 | SNY | Sanofi Sa Adr | 0.46% | $42.37 | $107B | Drug Manufacturers - General | Healthcare | -8.34% | 12.33 | 8.52 | 0.40 | N/A | N/A | 65 | +31.93% | $56 | +0.03% | 0.31 |
43 | n/a | Accton Technology Corp | 0.46% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | JD | Jd.com Inc Adr | 0.46% | $29.41 | $43B | Internet Retail | Consumer Cyclical | -14.21% | 12.84 | 9.80 | 0.96 | N/A | N/A | 77 | +40.60% | $41 | -14.95% | 0.79 |
45 | MRAAY | Murata Manufacturing Co Ltd Adr | 0.46% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
46 | INFY | Infosys Ltd Adr | 0.46% | $12.47 | $50B | Information Technology Services | Technology | +5.53% | 15.45 | 16.42 | 2.69 | N/A | N/A | 63 | +17.77% | $15 | -6.20% | 0.72 |
47 | n/a | Saudi Arabian Oil Co | 0.46% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | AEM | Agnico Eagle Mines Ltd | 0.44% | $171.60 | $88B | Gold | Basic Materials | +30.73% | 16.47 | 13.05 | 0.13 | N/A | N/A | 73 | +48.14% | $254 | +22.25% | 0.54 |
49 | SHECY | Shin-etsu Chemical Co Ltd Dr | 0.43% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | n/a | Grupo Mexico Sab De Cv Class B | 0.42% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SPWO (SP FUNDS S&P WORLD (EX-US) ETF) Sector Allocation
MATERIALS
2.00%INFORMATION TECHNOLOGY
0.40%HEALTHCARE
0.30%CONSUMER DISCRETIONARY
0.20%CONSUMER STAPLES
0.20%ENERGY
0.10%COMMUNICATION SERVICES
0.00%INDUSTRIALS
0.00%UTILITIES
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%