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DWLD Holdings Information

Compare
Holdings Count
39
Total Assets
535.83M
Top 10 Percentage
45.69%
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
39 Holdings as of Jan 30, 2026
39 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Full Truck Alliance Co. Ltd.
5.66%
$30.30M
$10.35B
-12.08%
3 Buy
1 Hold
1 Sell
Moderate Buy
Ping An Insurance
5.60%
$29.95M
$171.06B
57.72%
4 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd. Sponsored ADR
5.02%
$26.85M
$40.67B
-12.54%
9 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
4.80%
$25.70M
Coterra Energy Inc.
4.56%
$24.38M
$21.97B
4.08%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.27%
$22.86M
$1.81T
3.96%
39 Buy
5 Hold
0 Sell
Strong Buy
Prosus N.V. Class N
4.22%
$22.60M
$125.46B
49.75%
6 Buy
2 Hold
0 Sell
Strong Buy
Viatris, Inc.
3.96%
$21.20M
$15.08B
16.05%
3 Buy
1 Hold
1 Sell
Moderate Buy
Julius Baer Group
3.82%
$20.43M
CHF13.24B
0.50%
4 Buy
4 Hold
1 Sell
Moderate Buy
Capital One Financial Corp.
3.77%
$20.17M
$139.18B
7.47%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.46%Financial18.24%Consumer Cyclical17.66%Communication Services11.02%Technology9.92%Healthcare7.32%Energy7.14%Consumer Defensive2.30%Basic Materials1.96%Industrials24.46%Financial
Financial
24.46%
Consumer Cyclical
18.24%
Communication Services
17.66%
Technology
11.02%
Healthcare
9.92%
Energy
7.32%
Consumer Defensive
7.14%
Basic Materials
2.30%
Industrials
1.96%

Countries Breakdown

69.43%United States11.00%Hong Kong4.80%Korea4.22%Netherlands3.82%Switzerland2.15%Canada1.63%United Kingdom1.56%Germany0.85%Japan0.53%South Africa69.43%United States
United States
69.43%
Hong Kong
11.00%
Korea
4.80%
Netherlands
4.22%
Switzerland
3.82%
Canada
2.15%
United Kingdom
1.63%
Germany
1.56%
Japan
0.85%
South Africa
0.53%

Breakdown By Smart Score

19.16%Outperform108.40%Outperform917.11%Outperform821.10%Neutral76.41%Neutral611.03%Neutral55.84%Neutral46.84%Underperform34.10%Underperform26
The weighted average smart score of the DWLD ETF is 6
10
19.16%
9
8.40%
8
17.11%
7
21.10%
6
6.41%
5
11.03%
4
5.84%
3
6.84%
2
4.10%
1
0.00%

DWLD ETF FAQ

What are ETF DWLD’s top 3 holdings?
DWLD’s top 3 holdings are YMM, HK:2318, 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 535.83M.
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