DWLD ETF

$44.15
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 41 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12318:HKPing An Insurance (group) Co. Of China Ltd Class H5.27%3,189,015$28.02M••••••••••••••••••••••
2-Euro-Bund Option Nov25C 130.5 Exp 10/24/20255.12%--••••••••••••••••••••••
3TCOM:SHTrip.Com Group Ltd-ADR5.11%432,846$27.17M••••••••••••••••••••••
4PROSFProsus N.V., Class N4.62%379,518$24.53M••••••••••••••••••••••
5CTRACoterra Energy Inc4.10%859,090$21.79M••••••••••••••••••••••
6005930:KRSamsung Electronics (Equity)4.07%228,050$21.61M••••••••••••••••••••••
7COFCapital One Financial Corp.4.06%91,965$21.56M••••••••••••••••••••••
8VTRSViatris4.01%1,621,989$21.33M••••••••••••••••••••••
9BAER:SMJulius Baer Gruppe AG3.87%244,120$20.54M••••••••••••••••••••••
10YMM:SHFull Truck A-Adr3.85%2,071,232$20.46M••••••••••••••••••••••
11METAMeta Platforms, Inc.3.59%30,967$19.06M••••••••••••••••••••••
12MGMMgm Resorts International3.53%544,783$18.75M••••••••••••••••••••••
13TSNTyson Foods-A3.50%307,470$18.58M••••••••••••••••••••••
14APPAPPLOVIN CO-CL ..3.34%28,738$17.75M••••••••••••••••••••••
15MKLMarkel Group Inc3.19%8,087$16.96M••••••••••••••••••••••
16GOOGAlphabet Inc. C3.03%47,953$16.13M••••••••••••••••••••••
17DIDIY:SHDidi Global, Adr3.01%3,247,410$16.01M••••••••••••••••••••••
18JBS:ASJbs Nv-A2.58%929,450$13.69M••••••••••••••••••••••
19CVSCvs Health Corp.2.36%158,312$12.56M••••••••••••••••••••••
203690:HKMeituan2.30%944,240$12.24M••••••••••••••••••••••
21+ more holdings available
See all 41 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

DWLD ETF All Holdings

DWLD holdings total 41 positions. The top 10 holdings account for 44.1% of the fund, led by Ping An Insurance (group) Co. Of China Ltd Class H at 5.3%, Euro-Bund Option Nov25C 130.5 Exp 10/24/2025 at 5.1%, Trip.Com Group Ltd-ADR at 5.1%.

DWLD portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Unknown at 30.6%.

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

DWLD ETF Holdings

41 of 41 holdings

  • 1

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    5.27%
  • 2

    Euro-Bund Option Nov25C 130.5 Exp 10/24/2025

    Other
    5.12%
  • 3

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    5.11%
  • 4

    Prosus N.V., Class N

    PROSFUnknown
    4.62%
  • 5

    Coterra Energy Inc

    CTRAEnergy
    4.10%
  • 6

    Samsung Electronics (Equity)

    005930:KRUnknown
    4.07%
  • 7

    Capital One Financial Corp.

    COFFinancials
    4.06%
  • 8

    Viatris

    VTRSHealth Care
    4.01%
  • 9

    Julius Baer Gruppe AG

    BAER:SMUnknown
    3.87%
  • 10

    Full Truck A-Adr

    YMM:SHIndustrials
    3.85%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    3.59%
  • 12

    Mgm Resorts International

    MGMConsumer Discretionary
    3.53%
  • 13

    Tyson Foods-A

    TSNConsumer Staples
    3.50%
  • 14

    APPLOVIN CO-CL ..

    APPInformation Technology
    3.34%
  • 15

    Markel Group Inc

    MKLFinancials
    3.19%
  • 16

    Alphabet Inc. C

    GOOGCommunication Services
    3.03%
  • 17

    Didi Global, Adr

    DIDIY:SHCommunication Services
    3.01%
  • 18

    Jbs Nv-A

    JBS:ASUnknown
    2.58%
  • 19

    Cvs Health Corp.

    CVSHealth Care
    2.36%
  • 20

    Meituan

    3690:HKUnknown
    2.30%
  • 21

    Aia Group Ltd.

    1299:SHUnknown
    2.09%
  • 22

    Berkshire Hathaway Inc - Common Cl A

    BRK.AIndustrials
    2.08%
  • 23

    Solventum Corp

    SOLVMaterials
    1.97%
  • 24

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.93%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    1.92%
  • 26

    Tourmaline Oil Corp

    TOU:CAEnergy
    1.92%
  • 27

    Teck Resources Ltd

    TECK:CAMaterials
    1.90%
  • 28

    Aumovio Se

    AMV0:ATUnknown
    1.70%
  • 29

    Us Bancorp

    USBFinancials
    1.39%
  • 30

    Entain Plc

    ENT:LNUnknown
    1.29%
  • 31

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.22%
  • 32

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.92%
  • 33

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.90%
  • 34

    Netease Inc

    9999:HKCommunication Services
    0.89%
  • 35

    Itochu Corporation ADR

    8001:TKUnknown
    0.86%
  • 36

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.75%
  • 37

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.72%
  • 38

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    0.57%
  • 39

    Metro Bank Holdings Plc Common Stock

    MTRO:LNUnknown
    0.47%
  • 40

    Danske Bank A/s

    DANSKE:COUnknown
    0.00%
  • 41

    South Korean Won

    Other
    0.00%