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DWLD Holdings Information

Compare
Holdings Count
40
Total Assets
523.70M
Top 10 Percentage
44.27%
Asset Class
Equity
Category
Size And Style
Region
Global
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40 Holdings as of Dec 24, 2025
40 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ping An Insurance
5.17%
$27.04M
$167.88B
46.02%
11 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd. Sponsored ADR
4.82%
$25.20M
$48.15B
0.24%
8 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
4.69%
$24.54M
Prosus N.V. Class N
4.51%
$23.59M
$134.86B
47.08%
6 Buy
2 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
4.50%
$23.53M
Full Truck Alliance Co. Ltd.
4.44%
$23.22M
$11.64B
-0.97%
3 Buy
1 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
4.35%
$22.77M
$157.83B
36.14%
14 Buy
5 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
4.00%
$20.93M
$246.18B
113.10%
17 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.94%
$20.59M
$1.68T
10.64%
37 Buy
6 Hold
1 Sell
Strong Buy
Mgm Resorts International
3.85%
$20.14M
$10.11B
6.42%
4 Buy
7 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

25.18%Financial19.30%Consumer Cyclical18.99%Communication Services10.54%Technology10.30%Healthcare6.24%Energy5.90%Consumer Defensive1.91%Basic Materials1.63%Industrials25.18%Financial
Financial
25.18%
Consumer Cyclical
19.30%
Communication Services
18.99%
Technology
10.54%
Healthcare
10.30%
Energy
6.24%
Consumer Defensive
5.90%
Basic Materials
1.91%
Industrials
1.63%

Countries Breakdown

70.11%United States10.30%Hong Kong4.51%Netherlands4.50%Korea3.72%Switzerland2.09%Canada1.81%United Kingdom1.58%Germany0.82%Japan0.56%South Africa<0.01%Denmark70.11%United States
United States
70.11%
Hong Kong
10.30%
Netherlands
4.51%
Korea
4.50%
Switzerland
3.72%
Canada
2.09%
United Kingdom
1.81%
Germany
1.58%
Japan
0.82%
South Africa
0.56%
Denmark
<0.01%

Breakdown By Smart Score

20.38%Outperform1013.73%Outperform911.35%Outperform818.58%Neutral79.74%Neutral614.70%Neutral55.51%Neutral43.87%Underperform32.14%Underperform16
The weighted average smart score of the DWLD ETF is 6
10
20.38%
9
13.73%
8
11.35%
7
18.58%
6
9.74%
5
14.70%
4
5.51%
3
3.87%
2
0.00%
1
2.14%

DWLD ETF FAQ

What are ETF DWLD’s top 3 holdings?
DWLD’s top 3 holdings are HK:2318, TCOM, USD_CASH.
    What is ETF DWLD’s holdings count?
    ETF DWLD’s is holdings 40 different assets.
      What are the total assets of ETF DWLD?
      ETF DWLD’s total assets are 523.70M.
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