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DWLD ETF Holdings Information

DWLD has a total of 38 holdings. The top 10 holdings account for 47.52%.
Compare
Holdings Count
38
Total Assets
450.20M
Top 10 Percentage
47.52%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
38 Holdings as of Aug 21, 2025
38 Holdings as of Aug 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
6.34%
$28.48M
$1.89T
39.98%
41 Buy
5 Hold
0 Sell
Strong Buy
Ping An Insurance
5.35%
$24.04M
$141.20B
66.37%
3 Buy
0 Hold
0 Sell
Strong Buy
Prosus N.V. Class N
5.27%
$23.68M
$134.10B
64.41%
6 Buy
4 Hold
0 Sell
Moderate Buy
Trip.com Group Ltd. Sponsored ADR
4.98%
$22.39M
$42.63B
53.91%
5 Buy
1 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
4.97%
$22.32M
$137.25B
48.74%
14 Buy
2 Hold
0 Sell
Strong Buy
Full Truck Alliance Co. Ltd.
4.43%
$19.91M
$11.43B
59.08%
1 Buy
1 Hold
0 Sell
Moderate Buy
Mgm Resorts International
4.40%
$19.78M
$9.99B
-6.50%
8 Buy
7 Hold
1 Sell
Moderate Buy
DANSKE
Danske Bank A/S
4.14%
$18.61M
kr221.49B
34.83%
6 Buy
3 Hold
0 Sell
Moderate Buy
Julius Baer Group
4.02%
$18.09M
CHF12.05B
17.64%
3 Buy
4 Hold
1 Sell
Hold
Markel Corporation
3.62%
$16.25M
$24.74B
25.92%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.73%Financial20.94%Communication Services20.88%Consumer Cyclical7.97%Healthcare7.02%Technology4.16%Energy3.60%Consumer Defensive2.30%General1.46%Basic Materials0.94%Industrials30.73%Financial
Financial
30.73%
Communication Services
20.94%
Consumer Cyclical
20.88%
Healthcare
7.97%
Technology
7.02%
Energy
4.16%
Consumer Defensive
3.60%
General
2.30%
Basic Materials
1.46%
Industrials
0.94%

Countries Breakdown

64.68%United States10.87%Hong Kong5.27%Netherlands4.14%Denmark4.02%Switzerland3.58%Korea2.47%United Kingdom2.26%Canada1.62%South Africa0.88%Japan0.20%Germany64.68%United States
United States
64.68%
Hong Kong
10.87%
Netherlands
5.27%
Denmark
4.14%
Switzerland
4.02%
Korea
3.58%
United Kingdom
2.47%
Canada
2.26%
South Africa
1.62%
Japan
0.88%
Germany
0.20%

Breakdown By Smart Score

21.26%Outperform1020.91%Outperform98.46%Outperform815.29%Neutral78.98%Neutral69.69%Neutral59.83%Neutral45.58%Underperform37
The weighted average smart score of the DWLD ETF is 7
10
21.26%
9
20.91%
8
8.46%
7
15.29%
6
8.98%
5
9.69%
4
9.83%
3
5.58%
2
0.00%
1
0.00%

DWLD ETF FAQ

What are ETF DWLD’s top 3 holdings?
DWLD’s top 3 holdings are META, HK:2318, NL:PRX.
    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 450.20M.
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