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DWLD Holdings Information

Compare
Holdings Count
39
Total Assets
491.79M
Top 10 Percentage
43.40%
Asset Class
Equity
Category
Size And Style
Region
Global
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39 Holdings as of Dec 01, 2025
39 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Trip.com Group Ltd. Sponsored ADR
4.95%
$24.31M
$46.04B
3.31%
8 Buy
0 Hold
0 Sell
Strong Buy
Prosus N.V. Class N
4.87%
$23.92M
$136.70B
53.12%
6 Buy
2 Hold
0 Sell
Strong Buy
Full Truck Alliance Co. Ltd.
4.79%
$23.51M
$11.76B
12.41%
3 Buy
2 Hold
0 Sell
Moderate Buy
Ping An Insurance
4.75%
$23.34M
$142.27B
28.13%
11 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
4.38%
$21.51M
Capital One Financial Corp.
4.10%
$20.15M
$140.10B
17.81%
14 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.09%
$20.07M
$1.62T
4.44%
35 Buy
6 Hold
1 Sell
Strong Buy
Mgm Resorts International
3.92%
$19.23M
$9.69B
-7.44%
5 Buy
6 Hold
1 Sell
Moderate Buy
Coterra Energy Inc.
3.90%
$19.16M
$20.52B
2.98%
14 Buy
1 Hold
0 Sell
Strong Buy
Tyson Foods
3.64%
$17.85M
$20.17B
-9.39%
1 Buy
6 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

25.44%Financial19.03%Consumer Cyclical18.52%Communication Services11.62%Technology10.20%Healthcare6.50%Energy6.01%Consumer Defensive1.78%Basic Materials0.91%Industrials25.44%Financial
Financial
25.44%
Consumer Cyclical
19.03%
Communication Services
18.52%
Technology
11.62%
Healthcare
10.20%
Energy
6.50%
Consumer Defensive
6.01%
Basic Materials
1.78%
Industrials
0.91%

Countries Breakdown

68.66%United States9.43%Hong Kong4.87%Netherlands4.38%Korea3.55%Switzerland2.28%Canada2.04%Denmark1.91%United Kingdom1.46%Germany0.87%Japan0.56%South Africa68.66%United States
United States
68.66%
Hong Kong
9.43%
Netherlands
4.87%
Korea
4.38%
Switzerland
3.55%
Canada
2.28%
Denmark
2.04%
United Kingdom
1.91%
Germany
1.46%
Japan
0.87%
South Africa
0.56%

Breakdown By Smart Score

24.07%Outperform1011.22%Outperform918.09%Outperform82.51%Neutral721.34%Neutral63.74%Neutral511.39%Neutral44.68%Underperform32.98%Underperform27
The weighted average smart score of the DWLD ETF is 7
10
24.07%
9
11.22%
8
18.09%
7
2.51%
6
21.34%
5
3.74%
4
11.39%
3
4.68%
2
2.98%
1
0.00%

DWLD ETF FAQ

What are ETF DWLD’s top 3 holdings?
DWLD’s top 3 holdings are TCOM, NL:PRX, YMM.
    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 491.79M.
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