# SPWO holdings: 370 positions

> SPWO holdings as of Jul 31, 2026: TSM 19.99%, 005930 4.47% and BABA 3.27% and 367 more. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

SPWO held 370 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 19.99%; the top 10 are 41.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1989916/000089418926025311/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 19.99% |
| 2 | Samsung Electronics Co Ltd | 005930 | 4.47% |
| 3 | Alibaba Group Holding Ltd | BABA | 3.27% |
| 4 | SK hynix Inc | 000660 | 3.20% |
| 5 | ASML Holding NV | ASML | 3.20% |
| 6 | MediaTek Inc | 2454 | 2.01% |
| 7 | Roche Holding AG | RHHBY | 1.55% |
| 8 | Novartis AG | NVS | 1.44% |
| 9 | AstraZeneca PLC | AZN | 1.33% |
| 10 | Nestle SA | NSRGY | 1.30% |
| 11 | Delta Electronics Inc | 2308 | 1.12% |
| 12 | BHP Group Ltd | BHP | 1.06% |
| 13 | Sap Se | SAP | 0.95% |
| 14 | Schneider Electric SE | SBGSY | 0.92% |
| 15 | Tokyo Electron Ltd | TOELY | 0.82% |
| 16 | PDD Holdings Inc | PDD | 0.79% |
| 17 | ABB Ltd | ABBN | 0.77% |
| 18 | Meituan | MPNGY | 0.76% |
| 19 | Novo Nordisk A/S | NVO | 0.76% |
| 20 | Hitachi Ltd | HTHIY | 0.75% |
| 21 | Advantest Corp | ATEYY | 0.75% |
| 22 | Xiaomi Corp | XIACY | 0.72% |
| 23 | Unilever PLC | UL | 0.69% |
| 24 | Cie Financiere Richemont SA | CFRUY | 0.64% |
| 25 | Air Liquide SA | AIQUY | 0.63% |
| | Cash and other net assets | | 0.46% |

The largest 25 of 370 positions are shown. All of them: https://etfiq.com/funds/spwo/holdings/spwo-holdings.csv (CSV) or https://etfiq.com/data/books/spwo.json (JSON).

Fund page: https://etfiq.com/funds/spwo

Cite: ETFIQ, Holdings of SPWO, data as of Jul 31, 2026. https://etfiq.com/funds/spwo/holdings/