SPWO ETF

$31.15
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Showing 10 of 391 holdings(as of Mar 31, 2026)Top 10 Weight: 38.03%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr18.33%71,087$24.55M••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd3.70%37,895$4.95M••••••••••••••••••••••
3BABA:SHAlibaba Group Holding Limited, Sponsored Adr3.67%41,100$4.92M••••••••••••••••••••••
4ASML:ASAsml Holding N.V.2.81%2,922$3.77M••••••••••••••••••••••
5000660:KRSk Hynix Inc1.87%4,116$2.51M••••••••••••••••••••••
6AZN:LNAstraZeneca PLC1.79%11,915$2.39M••••••••••••••••••••••
7NVS:SMNovartis Ag, Adr1.65%14,584$2.21M••••••••••••••••••••••
8RHHBY:SMRoche Holding Ag (Adr)1.58%42,992$2.12M••••••••••••••••••••••
9NSRGY:SMNestle S.a. Adr1.45%19,704$1.94M••••••••••••••••••••••
10DELTA:THDelta Electronics Inc.1.18%33,353$1.58M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingCybersecurityPharmaceuticalsFood Innovation

SPWO ETF Top Holdings

SPWO holdings top 10 positions. The top 10 holdings account for 38.0% of the fund, led by Taiwan Semiconductor - Adr at 18.3%, Samsung Electronics Co Ltd at 3.7%, Alibaba Group Holding Limited, Sponsored Adr at 3.7%.

SPWO portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Unknown at 54.4%.

SPWO sector allocation provides a detailed breakdown. SPWO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 391 holdingsTop 10 Weight: 38.03%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology18.33%
2005930:KRSamsung Electronics Co LtdUnknown3.70%
3BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary3.67%
4ASML:ASAsml Holding N.V.Unknown2.81%
5000660:KRSk Hynix IncUnknown1.87%
6AZN:LNAstraZeneca PLCUnknown1.79%
7NVS:SMNovartis Ag, AdrHealth Care1.65%
8RHHBY:SMRoche Holding Ag (Adr)Unknown1.58%
9NSRGY:SMNestle S.a. AdrConsumer Staples1.45%
10DELTA:THDelta Electronics Inc.Unknown1.18%
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Holdings Distribution

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