SPWO · SP Funds S&P Global Technology ETF
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPWO
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SP Funds 2040 Target Date Fund | — | 55,217 | $2,315,249 | 32.74% | Long | 2026-04-30 | |
| SP Funds 2050 Target Date Fund | — | 40,631 | $1,703,658 | 33.34% | Long | 2026-04-30 |
Showing 1–2 of 2 positions