DWLD ETF

$45.31
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Showing 10 of 41 holdings(as of Dec 31, 2025)Top 10 Weight: 44.08%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 41 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalData & AnalyticsDigital AdvertisingHydrogen EconomyEnergy TransitionTelecom InfrastructureInflation ProtectionInterest RatesPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunology

DWLD ETF Top Holdings

DWLD holdings top 10 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.

Showing 10 of 41 holdingsTop 10 Weight: 44.08%
#TickerNameIndustryWeightAllocation
12318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown5.27%
2-Euro-Bund Option Nov25C 130.5 Exp 10/24/2025Other5.12%
3TCOM:SHTrip.Com Group Ltd-ADRConsumer Discretionary5.11%
4PROSFProsus N.V., Class NUnknown4.62%
5CTRACoterra Energy IncEnergy4.10%
6005930:KRSamsung Electronics (Equity)Unknown4.07%
7COFCapital One Financial Corp.Financials4.06%
8VTRSViatrisHealth Care4.01%
9BAER:SMJulius Baer Gruppe AGUnknown3.87%
10YMM:SHFull Truck A-AdrIndustrials3.85%
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Holdings Distribution

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