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DWLD Holdings Information

Compare
Holdings Count
39
Total Assets
584.38M
Top 10 Percentage
43.93%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

39 Holdings as of Jun 12, 2026
39 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Full Truck Alliance Co. Ltd.
5.74%
$32.81M
$8.79B
-29.61%
4 Buy
2 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co. Ltd.
5.30%
$30.27M
$1.23T
230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
Trip.com Group Ltd. Sponsored ADR
4.82%
$27.56M
$30.96B
-22.52%
Devon Energy
4.75%
$27.14M
$51.45B
29.05%
18 Buy
2 Hold
0 Sell
Strong Buy
Viatris, Inc.
4.34%
$24.83M
$18.99B
84.75%
3 Buy
3 Hold
0 Sell
Moderate Buy
Ping An Insurance
4.08%
$23.32M
$136.29B
13.50%
10 Buy
0 Hold
0 Sell
Strong Buy
Jbs N.V.
3.86%
$22.08M
$13.04B
-9.59%
6 Buy
1 Hold
0 Sell
Strong Buy
Mgm Resorts International
3.85%
$22.00M
$12.08B
54.33%
6 Buy
7 Hold
3 Sell
Hold
Sea Ltd
3.65%
$20.88M
$50.80B
-46.27%
9 Buy
1 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
3.54%
$20.21M
$160.77B
36.29%
20 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.93%Consumer Cyclical15.59%Financial13.59%Technology12.52%Communication Services12.25%Healthcare10.02%General4.91%Energy3.22%Basic Materials3.09%Consumer Defensive2.89%Industrials21.93%Consumer Cyclical
Consumer Cyclical
21.93%
Financial
15.59%
Technology
13.59%
Communication Services
12.52%
Healthcare
12.25%
General
10.02%
Energy
4.91%
Basic Materials
3.22%
Consumer Defensive
3.09%
Industrials
2.89%

Countries Breakdown

71.19%United States9.51%Hong Kong5.30%Korea3.70%Germany3.44%Switzerland3.08%Netherlands1.65%Taiwan1.02%United Kingdom0.71%Japan0.41%South Africa71.19%United States
United States
71.19%
Hong Kong
9.51%
Korea
5.30%
Germany
3.70%
Switzerland
3.44%
Netherlands
3.08%
Taiwan
1.65%
United Kingdom
1.02%
Japan
0.71%
South Africa
0.41%

Breakdown By Smart Score

13.03%Outperform1016.06%Outperform916.94%Outperform820.83%Neutral78.64%Neutral615.67%Neutral52.50%Neutral44.47%Underperform31.86%Underperform27
The weighted average smart score of the DWLD ETF is 7
10
13.03%
9
16.06%
8
16.94%
7
20.83%
6
8.64%
5
15.67%
4
2.50%
3
4.47%
2
1.86%
1
0.00%

DWLD ETF News

DWLD ETF FAQ

What are ETF DWLD’s top 3 holdings?
DWLD’s top 3 holdings are YMM, KR:005930, TCOM.
    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 584.38M.
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