SP Funds S&P World (ex-US) ETF
SPWO

SP Funds S&P World (ex-US) ETF (SPWO) holdings

Top holdings

The 10 largest positions make up 41.0% of the fund, as reported on Aug 28, 2026.

Dec 29, 2023
Aug 28, 2026
Aug 28, 2026
TSM
19.74%
005930
4.32%
ASML
3.30%
BABA
3.12%
000660
2.91%
2454
2.19%
RHHBY
1.54%
NVS
1.39%
AZN
1.25%
NSRGY
1.25%

Frequently asked questions

  • What are the top holdings of SPWO?

    As of Aug 28, 2026, the largest positions in SP Funds S&P World (ex-US) ETF are TSM (19.7%), 005930 (4.3%), ASML (3.3%), BABA (3.1%), 000660 (2.9%).

  • How concentrated is SPWO?

    The 10 largest positions make up 41.0% of SP Funds S&P World (ex-US) ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.