SPWO Holdings
SP Funds S&P World (ex-US) ETF
1W: +1.2%
1M: +3.4%
3M: +0.8%
YTD: +22.8%
1Y: +27.0%
$34.26
+0.66 (+1.96%)
Weekly Expected Move ±2.8%
$32
$33
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$95M
Holdings342
Top 10 Wt41.7%
Beta0.93
% Profitable81%
Coverage94%
Portfolio Valuation
P/E9.8
P/B3.6
P/S4.4
EV/EBITDA8.5
P/FCF13.1
PEG0.38
Profitability & Returns
Gross Margin72.0%
Net Margin44.6%
ROE45.5%
ROA33.8%
ROIC40.2%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov211.3x
Current Ratio2.71
Quick Ratio2.26
Growth (YoY)
Revenue+27.2%
Net Income+55.4%
EPS+55.2%
FCF+37.0%
EBITDA+41.4%
Rev CAGR 3Y+20.5%
Quality Scores
Piotroski F6.7
Altman Z11.69
IS Quality82.2
IS Overall70.1
IS Value51.6
Median P/E25.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 86 | 51.7% | 52.5 |
| Industrials | 79 | 11.1% | 33.5 |
| Healthcare | 52 | 10.3% | 22.2 |
| Consumer Cyclical | 34 | 8.0% | 24.0 |
| Basic Materials | 38 | 6.4% | 22.0 |
| Other | 57 | 5.2% | — |
| Consumer Defensive | 21 | 3.4% | 16.1 |
| Energy | 13 | 1.9% | 28.5 |
| Communication Services | 9 | 1.3% | 21.4 |
| Real Estate | 3 | 0.4% | 13.9 |
| Utilities | 3 | 0.2% | 17.5 |
| Financial Services | 4 | 0.0% | 10.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 1.11% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 399 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 20.77% | $50.1M | 109,922 | 29.0 | $2.5T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 4.07% | $9.8M | 49,472 | 12.2 | $1812.4T | Technology |
| 3 | SK hynix Inc | 000660.KS | 3.46% | $8.4M | 6,366 | 8.0 | $1306.8T | Technology |
| 4 | ASML Holding NV | ASML.AS | 3.11% | $7.5M | 4,140 | 60.0 | $637.1B | Technology |
| 5 | Alibaba Group Holding Ltd | BABA | 2.87% | $6.9M | 64,511 | 23.0 | $253.7B | Consumer Cyclical |
| 6 | MediaTek Inc | 2454.TW | 2.63% | $6.4M | 41,112 | 81.6 | $7.9T | Technology |
| 7 | Roche Holding AG | RHHBY | 1.30% | $3.1M | 60,366 | 22.5 | $332.9B | Healthcare |
| 8 | Delta Electronics Inc | 2308.TW | 1.21% | $2.9M | 49,269 | 60.0 | $4.9T | Technology |
| 9 | Novartis AG | NVS | 1.17% | $2.8M | 19,725 | 21.3 | $268.0B | Healthcare |
| 10 | AstraZeneca PLC | AZN | 1.11% | $2.7M | 16,640 | 23.4 | $243.3B | Healthcare |
| 11 | Nestle SA | NSRGY | 1.04% | $2.5M | 27,726 | 25.9 | $232.1B | Consumer Defensive |
| 12 | BHP Group Ltd | BHP | 0.98% | $2.4M | 27,759 | 22.0 | $218.6B | Basic Materials |
| 13 | SAP SE | SAP | 0.95% | $2.3M | 11,021 | 26.8 | $243.0B | Technology |
| 14 | Tokyo Electron Ltd | TELWY | 0.87% | $2.1M | 11,055 | — | $4.5T | Technology |
| 15 | ASE Technology Holding Co Ltd | ASX | 0.81% | $2.0M | 44,228 | 51.3 | $104.3B | Technology |
| 16 | Schneider Electric SE | SBGSY | 0.80% | $1.9M | 29,331 | 36.0 | $192.8B | Industrials |
| 17 | Shopify Inc | SHOP.TO | 0.80% | $1.9M | 12,938 | 101.6 | $280.1B | Technology |
| 18 | Cash & Other Cash | — | 0.74% | $1.8M | 1,780,645 | — | — | — |
| 19 | Advantest Corp | ATEYY | 0.72% | $1.7M | 7,854 | 61.0 | $184.7B | Technology |
| 20 | Hitachi Ltd | HTHIY | 0.69% | $1.7M | 48,209 | 31.2 | $159.5B | Industrials |
| 21 | Recruit Holdings Co Ltd | RCRUY | 0.67% | $1.6M | 75,388 | 40.5 | $149.4B | Communication Services |
| 22 | ABB Ltd | ABBN.SW | 0.65% | $1.6M | 16,392 | 35.7 | $148.6B | Industrials |
| 23 | United Microelectronics Corp | UMC | 0.61% | $1.5M | 60,014 | 24.1 | $65.5B | Technology |
| 24 | Xiaomi Corp | XIACY | 0.60% | $1.5M | 90,499 | 16.3 | $79.3B | Technology |
| 25 | Unilever PLC | UL | 0.58% | $1.4M | 23,053 | 20.5 | $128.6B | Consumer Defensive |
| 26 | Kioxia Holdings Corp Private | — | 0.58% | $1.4M | 40,865 | — | — | — |
| 27 | Unimicron Technology Corp | 3037.TW | 0.55% | $1.3M | 36,073 | 84.2 | $2.1T | Technology |
| 28 | Air Liquide SA | AIQUY | 0.55% | $1.3M | 34,400 | 29.1 | $121.2B | Basic Materials |
| 29 | Al Rajhi Bank Private | — | 0.55% | $1.3M | 78,444 | — | — | — |
| 30 | Meituan | MPNGY | 0.55% | $1.3M | 74,120 | -9.5 | $54.7B | Consumer Cyclical |
| 31 | Elite Material Co Ltd | 2383.TW | 0.54% | $1.3M | 8,350 | 80.9 | $1.9T | Technology |
| 32 | Novo Nordisk A/S | NVO | 0.54% | $1.3M | 34,417 | 9.5 | $165.7B | Healthcare |
| 33 | Siemens Energy AG | SMERY | 0.54% | $1.3M | 40,332 | 46.2 | $140.1B | Industrials |
| 34 | Cie Financiere Richemont SA | CFRUY | 0.51% | $1.2M | 57,652 | 31.2 | $122.6B | Consumer Cyclical |
| 35 | Keyence Corp | 6861.T | 0.45% | $1.1M | 2,132 | 39.6 | $19.5T | Technology |
| 36 | Rio Tinto PLC | RIO | 0.45% | $1.1M | 11,545 | 12.6 | $153.1B | Basic Materials |
| 37 | L'Oreal SA | LRLCY | 0.44% | $1.1M | 12,308 | 31.5 | $223.4B | Consumer Defensive |
| 38 | Grupo Mexico SAB de CV | GMEXICOB.MX | 0.43% | $1.0M | 83,525 | 14.9 | $1.8T | Basic Materials |
| 39 | CANADIAN NAT RES LTD | CNQ.TO | 0.43% | $1.0M | 22,084 | 12.2 | $144.1B | Energy |
| 40 | GSK PLC | GSK | 0.43% | $1.0M | 21,609 | 14.8 | $94.2B | Healthcare |
| 41 | Fast Retailing Co Ltd | FRCOY | 0.43% | $1.0M | 23,005 | 42.4 | $139.8B | Consumer Cyclical |
| 42 | Saudi Arabian Oil Co Private | — | 0.43% | $1.0M | 154,985 | — | — | — |
| 43 | Asia Vital Components Co Ltd | 3017.TW | 0.41% | $979,686 | 9,078 | 45.8 | $1.4T | Technology |
| 44 | Agnico Eagle Mines Ltd | AEM.TO | 0.41% | $995,227 | 5,422 | 15.8 | $132.8B | Basic Materials |
| 45 | Sanofi SA | SNY | 0.40% | $960,535 | 23,297 | 21.7 | $95.9B | Healthcare |
| 46 | Infineon Technologies AG | IFNNY | 0.40% | $958,293 | 14,218 | 70.3 | $95.1B | Technology |
| 47 | INFOSYS LTD | INFY | 0.40% | $959,641 | 89,186 | 14.0 | $44.8B | Technology |
| 48 | Murata Manufacturing Co Ltd | MRAAY | 0.40% | $975,433 | 39,174 | 58.2 | $100.3B | Technology |
| 49 | Delta Electronics Thailand PCL | DELTA.BK | 0.39% | $934,121 | 121,481 | 108.8 | $3.3T | Industrials |
| 50 | BYD Co Ltd | BYDDY | 0.39% | $935,395 | 97,437 | 25.8 | $84.9B | Consumer Cyclical |