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DWLD Holdings Information

Compare
Holdings Count
38
Total Assets
488.11M
Top 10 Percentage
44.49%
Asset Class
Equity
Category
Size And Style
Region
Global
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38 Holdings as of Nov 11, 2025
38 Holdings as of Nov 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prosus N.V. Class N
5.61%
$27.33M
$156.25B
77.27%
6 Buy
2 Hold
0 Sell
Strong Buy
Trip.com Group Ltd. Sponsored ADR
5.25%
$25.59M
$47.64B
20.15%
11 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
4.98%
$24.27M
$145.02B
18.83%
13 Buy
0 Hold
0 Sell
Strong Buy
Full Truck Alliance Co. Ltd.
4.62%
$22.50M
$13.17B
48.94%
3 Buy
2 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
4.47%
$21.80M
Capital One Financial Corp.
4.16%
$20.27M
$140.09B
19.73%
14 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.02%
$19.56M
$1.59T
5.00%
34 Buy
7 Hold
1 Sell
Strong Buy
Coterra Energy Inc.
3.87%
$18.83M
$20.09B
4.61%
13 Buy
1 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
3.84%
$18.72M
$220.12B
109.50%
17 Buy
3 Hold
0 Sell
Strong Buy
Mgm Resorts International
3.67%
$17.90M
$8.98B
-10.56%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.40%Financial20.12%Communication Services19.72%Consumer Cyclical10.36%Technology9.65%Healthcare6.39%Energy3.61%Consumer Defensive1.78%Basic Materials0.95%Industrials27.40%Financial
Financial
27.40%
Communication Services
20.12%
Consumer Cyclical
19.72%
Technology
10.36%
Healthcare
9.65%
Energy
6.39%
Consumer Defensive
3.61%
Basic Materials
1.78%
Industrials
0.95%

Countries Breakdown

65.88%United States9.77%Hong Kong5.61%Netherlands4.47%Korea3.51%Switzerland3.50%Denmark2.17%Canada1.90%United Kingdom1.64%Germany0.90%Japan0.65%South Africa65.88%United States
United States
65.88%
Hong Kong
9.77%
Netherlands
5.61%
Korea
4.47%
Switzerland
3.51%
Denmark
3.50%
Canada
2.17%
United Kingdom
1.90%
Germany
1.64%
Japan
0.90%
South Africa
0.65%

Breakdown By Smart Score

26.38%Outperform1013.04%Outperform922.10%Outperform816.82%Neutral75.72%Neutral67.77%Neutral58.17%Neutral47
The weighted average smart score of the DWLD ETF is 7
10
26.38%
9
13.04%
8
22.10%
7
16.82%
6
5.72%
5
7.77%
4
8.17%
3
0.00%
2
0.00%
1
0.00%

DWLD ETF FAQ

What are ETF DWLD’s top 3 holdings?
DWLD’s top 3 holdings are NL:PRX, TCOM, HK:2318.
    What is ETF DWLD’s holdings count?
    ETF DWLD’s is holdings 38 different assets.
      What are the total assets of ETF DWLD?
      ETF DWLD’s total assets are 488.11M.
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