SP Funds S&P World (ex-US) ETF's SP Funds S&P World (ex-US) ETF (SPWO) has disclosed 323 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-07-31. The current portfolio value is calculated to be $21.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 42%.
SP Funds S&P World (ex-US) ETF (SPWO)'s
Total Assets is $20.96 Mil , Total Liabilities is $12,020.00 , Net Assets is $20.95 Mil.
In SP Funds S&P World (ex-US) ETF (SPWO)'s current portfolio as of 2024-07-31, the top 5 holdings are
Taiwan Semiconductor Manufacturing Co Ltd (TSM), Novo Nordisk AS (NVO), ASML Holding NV (XAMS:ASML), Nestle SA (NSRGY) and AstraZeneca PLC (AZN),
not including call and put options.
SP Funds S&P World (ex-US) ETF (SPWO) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for SP Funds S&P World (ex-US) ETF (SPWO), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for SP Funds S&P World (ex-US) ETF (SPWO), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for SP Funds S&P World (ex-US) ETF.