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DWLD Holdings Information

Compare
Holdings Count
40
Total Assets
517.20M
Top 10 Percentage
44.09%
Asset Class
Equity
Category
Size And Style
Region
Global
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40 Holdings as of Dec 19, 2025
40 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ping An Insurance
5.24%
$26.88M
$166.06B
42.56%
11 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd. Sponsored ADR
4.83%
$24.77M
$47.44B
-0.30%
8 Buy
0 Hold
0 Sell
Strong Buy
Full Truck Alliance Co. Ltd.
4.58%
$23.47M
$11.61B
-1.94%
3 Buy
1 Hold
0 Sell
Strong Buy
Prosus N.V. Class N
4.52%
$23.19M
$136.97B
47.20%
6 Buy
2 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
4.51%
$23.13M
Capital One Financial Corp.
4.36%
$22.33M
$154.95B
36.43%
14 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
4.22%
$21.64M
Meta Platforms, Inc.
4.01%
$20.58M
$1.66T
12.56%
36 Buy
6 Hold
1 Sell
Strong Buy
Mgm Resorts International
3.91%
$20.03M
$10.20B
9.19%
4 Buy
7 Hold
2 Sell
Hold
AppLovin Corp. Class A
3.89%
$19.95M
$243.79B
111.55%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.26%Financial19.39%Consumer Cyclical18.84%Communication Services10.62%Technology10.44%Healthcare6.17%Energy5.99%Consumer Defensive1.88%Basic Materials1.40%Industrials25.26%Financial
Financial
25.26%
Consumer Cyclical
19.39%
Communication Services
18.84%
Technology
10.62%
Healthcare
10.44%
Energy
6.17%
Consumer Defensive
5.99%
Basic Materials
1.88%
Industrials
1.40%

Countries Breakdown

70.15%United States10.20%Hong Kong4.52%Netherlands4.51%Korea3.71%Switzerland2.05%Canada1.83%United Kingdom1.64%Germany0.83%Japan0.55%South Africa<0.01%Denmark70.15%United States
United States
70.15%
Hong Kong
10.20%
Netherlands
4.52%
Korea
4.51%
Switzerland
3.71%
Canada
2.05%
United Kingdom
1.83%
Germany
1.64%
Japan
0.83%
South Africa
0.55%
Denmark
<0.01%

Breakdown By Smart Score

24.23%Outperform1011.76%Outperform920.74%Outperform812.15%Neutral719.49%Neutral60.93%Neutral42.96%Underperform37.74%Underperform27
The weighted average smart score of the DWLD ETF is 7
10
24.23%
9
11.76%
8
20.74%
7
12.15%
6
19.49%
5
0.00%
4
0.93%
3
2.96%
2
7.74%
1
0.00%

DWLD ETF FAQ

What are ETF DWLD’s top 3 holdings?
DWLD’s top 3 holdings are HK:2318, TCOM, YMM.
    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 517.20M.
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