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DWLD ETF Holdings Information

Compare
Holdings Count
38
Total Assets
471.96M
Top 10 Percentage
44.98%
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
38 Holdings as of Oct 23, 2025
38 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prosus N.V. Class N
5.46%
$25.83M
$148.86B
60.86%
7 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.30%
$25.08M
$1.84T
29.28%
40 Buy
6 Hold
0 Sell
Strong Buy
Trip.com Group Ltd. Sponsored ADR
5.24%
$24.81M
$46.44B
14.53%
11 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
4.84%
$22.94M
$140.02B
6.67%
13 Buy
0 Hold
0 Sell
Strong Buy
Full Truck Alliance Co. Ltd.
4.67%
$22.11M
$12.94B
38.87%
2 Buy
2 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
4.52%
$21.38M
Capital One Financial Corp.
4.22%
$19.96M
$138.81B
43.57%
15 Buy
4 Hold
0 Sell
Strong Buy
Mgm Resorts International
3.79%
$17.92M
$8.96B
-18.50%
8 Buy
6 Hold
0 Sell
Moderate Buy
Viatris, Inc.
3.56%
$16.85M
$12.11B
-9.32%
1 Buy
2 Hold
1 Sell
Hold
Julius Baer Group
3.40%
$16.10M
CHF10.76B
-2.04%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.51%Financial21.53%Communication Services19.51%Consumer Cyclical10.71%Healthcare8.14%Technology6.07%Energy3.70%Consumer Defensive1.90%Basic Materials0.92%Industrials27.51%Financial
Financial
27.51%
Communication Services
21.53%
Consumer Cyclical
19.51%
Healthcare
10.71%
Technology
8.14%
Energy
6.07%
Consumer Defensive
3.70%
Basic Materials
1.90%
Industrials
0.92%

Countries Breakdown

66.88%United States9.35%Hong Kong5.46%Netherlands4.52%Korea3.40%Switzerland3.37%Denmark2.23%Canada2.03%United Kingdom1.00%South Africa0.92%Germany0.85%Japan66.88%United States
United States
66.88%
Hong Kong
9.35%
Netherlands
5.46%
Korea
4.52%
Switzerland
3.40%
Denmark
3.37%
Canada
2.23%
United Kingdom
2.03%
South Africa
1.00%
Germany
0.92%
Japan
0.85%

Breakdown By Smart Score

14.64%Outperform1022.28%Outperform934.22%Outperform810.78%Neutral79.49%Neutral65.45%Neutral53.14%Underperform37
The weighted average smart score of the DWLD ETF is 7
10
14.64%
9
22.28%
8
34.22%
7
10.78%
6
9.49%
5
5.45%
4
0.00%
3
3.14%
2
0.00%
1
0.00%

DWLD ETF FAQ

What are ETF DWLD’s top 3 holdings?
DWLD’s top 3 holdings are NL:PRX, META, TCOM.
    What is ETF DWLD’s holdings count?
    ETF DWLD’s is holdings 38 different assets.
      What are the total assets of ETF DWLD?
      ETF DWLD’s total assets are 471.96M.
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