DWLD ETF

$46.00
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Showing 10 of 38 holdings(as of Feb 27, 2026)Top 10 Weight: 45.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1YMM:SHFull Truck A-Adr6.58%3,873,497$34.01M••••••••••••••••••••••
2CTRACoterra Energy Inc5.41%868,960$27.94M••••••••••••••••••••••
32318:HKPing An Insurance (group) Co. Of China Ltd Class H4.91%3,189,015$25.38M••••••••••••••••••••••
4005930:KRSamsung Electronics Co Ltd4.88%206,830$25.19M••••••••••••••••••••••
5TCOMTrip.Com Group Ltd.^4.33%432,846$22.39M••••••••••••••••••••••
6VTRSViatris Inc.3.98%1,522,109$20.56M••••••••••••••••••••••
7PRX:AUProdigy Gold Nl3.90%379,518$20.17M••••••••••••••••••••••
8MGMMgm Resorts International3.87%544,783$19.98M••••••••••••••••••••••
9APPApplovin Corp Cl A3.75%42,228$19.37M••••••••••••••••••••••
10JBS:ASJbs Nv-A3.73%1,279,240$19.29M••••••••••••••••••••••
Want to see all 38 holdings?View All HoldingsPRO

Top Holdings Themes

Hydrogen EconomyEnergy TransitionInternet & DigitalData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyVideo GamingConsumer SpendingDigital EntertainmentLuxury Services

DWLD ETF Top Holdings

DWLD holdings top 10 positions. The top 10 holdings account for 45.3% of the fund, led by Full Truck A-Adr at 6.6%, Coterra Energy Inc at 5.4%, Ping An Insurance (group) Co. Of China Ltd Class H at 4.9%.

DWLD portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Unknown at 25.7%.

DWLD sector allocation provides a detailed breakdown. DWLD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 38 holdingsTop 10 Weight: 45.34%
#TickerNameIndustryWeightAllocation
1YMM:SHFull Truck A-AdrIndustrials6.58%
2CTRACoterra Energy IncEnergy5.41%
32318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown4.91%
4005930:KRSamsung Electronics Co LtdUnknown4.88%
5TCOMTrip.Com Group Ltd.^Consumer Discretionary4.33%
6VTRSViatris Inc.Health Care3.98%
7PRX:AUProdigy Gold NlUnknown3.90%
8MGMMgm Resorts InternationalConsumer Discretionary3.87%
9APPApplovin Corp Cl AInformation Technology3.75%
10JBS:ASJbs Nv-AUnknown3.73%
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Holdings Distribution

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