tiprankstipranks
Advertisement

DWLD Holdings Information

Compare
Holdings Count
39
Total Assets
562.11M
Top 10 Percentage
43.49%
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

Top Holdings

39 Holdings as of Apr 29, 2026
39 Holdings as of Apr 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Full Truck Alliance Co. Ltd.
5.97%
$33.51M
$8.65B
-26.76%
1 Buy
2 Hold
0 Sell
Moderate Buy
Coterra Energy Inc.
5.36%
$30.09M
$27.09B
45.28%
5 Buy
5 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
4.98%
$27.93M
Ping An Insurance
4.35%
$24.44M
$152.67B
34.53%
10 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd. Sponsored ADR
4.04%
$22.66M
$35.10B
-10.53%
8 Buy
0 Hold
0 Sell
Strong Buy
Viatris, Inc.
4.02%
$22.56M
$17.43B
76.74%
4 Buy
3 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
3.87%
$21.73M
Meta Platforms, Inc.
3.70%
$20.79M
$1.70T
21.88%
31 Buy
7 Hold
0 Sell
Strong Buy
Jbs N.V.
3.68%
$20.66M
$16.76B
-3.03%
7 Buy
0 Hold
0 Sell
Strong Buy
Tyson Foods
3.51%
$19.71M
$21.94B
3.82%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.07%Consumer Cyclical17.33%Financial12.72%Communication Services11.93%Healthcare9.08%Technology8.05%Consumer Defensive6.11%General6.00%Energy3.61%Basic Materials3.11%Industrials22.07%Consumer Cyclical
Consumer Cyclical
22.07%
Financial
17.33%
Communication Services
12.72%
Healthcare
11.93%
Technology
9.08%
Consumer Defensive
8.05%
General
6.11%
Energy
6.00%
Basic Materials
3.61%
Industrials
3.11%

Countries Breakdown

71.50%United States10.02%Hong Kong4.98%Korea3.39%Switzerland3.34%Germany3.23%Netherlands1.39%Taiwan0.96%United Kingdom0.78%Japan0.42%South Africa71.50%United States
United States
71.50%
Hong Kong
10.02%
Korea
4.98%
Switzerland
3.39%
Germany
3.34%
Netherlands
3.23%
Taiwan
1.39%
United Kingdom
0.96%
Japan
0.78%
South Africa
0.42%

Breakdown By Smart Score

28.81%Outperform1012.04%Outperform916.71%Outperform810.23%Neutral75.30%Neutral67.79%Neutral515.90%Neutral43.22%Underperform26
The weighted average smart score of the DWLD ETF is 6
10
28.81%
9
12.04%
8
16.71%
7
10.23%
6
5.30%
5
7.79%
4
15.90%
3
0.00%
2
3.22%
1
0.00%

DWLD ETF News

DWLD ETF FAQ

What are ETF DWLD’s top 3 holdings?
DWLD’s top 3 holdings are YMM, CTRA, KR:005930.
    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 562.11M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement