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DWLD Holdings Information

Compare
Holdings Count
39
Total Assets
534.22M
Top 10 Percentage
47.69%
Asset Class
Equity
Category
Size And Style
Region
Global
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39 Holdings as of Feb 24, 2026
39 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
5.80%
$30.94M
005930
Samsung Electronics Co., Ltd.
5.71%
$30.48M
Ping An Insurance
5.53%
$29.49M
$165.68B
56.18%
3 Buy
0 Hold
0 Sell
Strong Buy
Full Truck Alliance Co. Ltd.
5.29%
$28.21M
$10.05B
-16.29%
2 Buy
1 Hold
1 Sell
Hold
Coterra Energy Inc.
5.01%
$26.72M
$23.14B
11.39%
10 Buy
2 Hold
0 Sell
Strong Buy
Viatris, Inc.
4.85%
$25.87M
$18.50B
42.93%
4 Buy
2 Hold
1 Sell
Moderate Buy
Trip.com Group Ltd. Sponsored ADR
4.29%
$22.91M
$34.29B
-6.16%
4 Buy
0 Hold
0 Sell
Strong Buy
Julius Baer Group
3.80%
$20.30M
CHF13.14B
9.05%
3 Buy
4 Hold
1 Sell
Hold
Prosus N.V. Class N
3.71%
$19.77M
$113.21B
15.85%
4 Buy
2 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.70%
$19.73M
$1.62T
-5.11%
39 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.53%Financial17.51%Consumer Cyclical16.69%Communication Services11.42%Healthcare9.27%Technology8.15%Energy7.71%Consumer Defensive2.52%Basic Materials2.21%Industrials24.53%Financial
Financial
24.53%
Consumer Cyclical
17.51%
Communication Services
16.69%
Healthcare
11.42%
Technology
9.27%
Energy
8.15%
Consumer Defensive
7.71%
Basic Materials
2.52%
Industrials
2.21%

Countries Breakdown

69.26%United States10.48%Hong Kong5.71%Korea3.80%Switzerland3.71%Netherlands2.08%Canada1.51%Germany1.02%United Kingdom1.01%Taiwan0.95%Japan0.46%South Africa69.26%United States
United States
69.26%
Hong Kong
10.48%
Korea
5.71%
Switzerland
3.80%
Netherlands
3.71%
Canada
2.08%
Germany
1.51%
United Kingdom
1.02%
Taiwan
1.01%
Japan
0.95%
South Africa
0.46%

Breakdown By Smart Score

17.93%Outperform1017.24%Outperform910.43%Outperform820.86%Neutral712.98%Neutral612.30%Neutral54.25%Neutral43.94%Underperform30.06%Underperform16
The weighted average smart score of the DWLD ETF is 6
10
17.93%
9
17.24%
8
10.43%
7
20.86%
6
12.98%
5
12.30%
4
4.25%
3
3.94%
2
0.00%
1
0.06%

DWLD ETF FAQ

What are ETF DWLD’s top 3 holdings?
DWLD’s top 3 holdings are USD_CASH, KR:005930, HK:2318.
    What is ETF DWLD’s holdings count?
    ETF DWLD’s is holdings 39 different assets.
      What are the total assets of ETF DWLD?
      ETF DWLD’s total assets are 534.22M.
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