DWLD ETF

DWLD ETF
$45.34
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DWLD holds 26.6% of its assets in its 10 largest positions as of Oct 1, 2026. DWLD is Davis Select Worldwide ETF.

Showing the top 10 of 1,415 holdings · as of Oct 1, 2026
Top 10 weight
26.61%
DWLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.65%		5.7%5,402$1.25MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.00%		10.7%3,344$1.10MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.00%		14.7%1,720$882.0K
4
AMZN
Amazon.com Inc
2.52%		17.2%2,242$556.5K
5
GOOGL
Alphabet Inc
2.06%		19.2%1,344$454.6K
6
META
Meta Platforms Inc
1.68%		20.9%510$370.2K
7
GOOG
Alphabet Inc. C
1.67%		22.6%1,098$367.8K
8
AVGO
Broadcom Inc
1.67%		24.3%1,072$368.4K
9
MU
Micron Technology, Inc.
1.29%		25.5%260$285.3K
10
TSLA
Tesla Inc
1.07%		26.6%670$237.3K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

DWLD ETF Top Holdings

DWLD holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Nvidia Corp at 5.7%, Apple, Inc at 5.0%, Microsoft Corp at 4.0%.

DWLD portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Information Technology at 29.1%.

DWLD sectors provide a detailed breakdown. DWLD overlap shows how holdings compare to other funds in your portfolio.

Compare DWLD

DWLD vs SPYDWLD vs QQQDWLD vs VOODWLD vs VTIDWLD vs IVVDWLD vs SCHDDWLD vs VYMDWLD vs VXUS
Showing 10 of 40 holdingsTop 10 Weight: 26.61%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology5.65%
2AAPLApple, IncInformation Technology5.00%
3MSFTMicrosoft CorpInformation Technology4.00%
4AMZNAmazon.Com IncConsumer Discretionary2.52%
5GOOGLAlphabet IncCommunication Services2.06%
6METAMeta Platforms IncCommunication Services1.68%
7GOOGAlphabet Inc. CCommunication Services1.67%
8AVGOBroadcom IncInformation Technology1.67%
9MUMicron Technology, Inc.Information Technology1.29%
10TSLATesla IncConsumer Discretionary1.07%
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Holdings Distribution

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