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DWLD

ETF

DWLD · UNKNOWN · 42 holdings

$45.29

▲ $0.19 (0.42%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About DWLD

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $45.10
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 71.4%
HHI Score: 339.78
Top Sector: Consumer Cyclical (15.555434%)

Performance

Moderate (20.2%) ↗ Recovering

▲ 3.17%

0.00%

▼ -5.42%

▼ -0.07%

YTD

▼ -3.09%

▲ 36.06%

▲ 71.21%

Positive 1W (+3.17%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

47.59% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.59% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

Sector Allocation

Consumer Cyclical

15.56%

Financial Services

13.74%

Technology

10.05%

Healthcare

9.61%

Communication Services

7.73%

Services

4.27%

Consumer Defensive

2.05%

Basic Materials

1.78%

Energy

0.80%

Industrials

0.66%

Top 10 Holdings

47.59% of fund

META META PLATFORMS INC CLASS A

5.57%

TCOM TRIP.COM GROUP LTD ADR

5.56%

2318 PING AN INSURANCE GROUP CO H

5.20%

COF CAPITAL ONE FINANCIAL CORP

4.99%

PRX PROSUS NV

4.77%

MGM MGM RESORTS INTERNATIONAL

4.56%

3690 MEITUAN CLASS B

4.30%

YMM FULL TRUCK ALLIANCE SPN ADR

4.30%

BAER JULIUS BAER GROUP LTD

4.27%

DANSKE DANSKE BANK A/S

4.06%

Other positions

1.81%

All Holdings (42)

Top 10: 47.59% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	META PLATFORMS INC CLASS A	5.57%	38,095	20.91 M
2	TCOM	TRIP.COM GROUP LTD ADR	5.56%	354,390	20.91 M
3	2318	PING AN INSURANCE GROUP CO H	5.20%	3.25 M	19.52 M
4	COF	CAPITAL ONE FINANCIAL CORP	4.99%	103,933	18.73 M
5	PRX	PROSUS NV	4.77%	386,838	17.93 M
6	MGM	MGM RESORTS INTERNATIONAL	4.56%	544,783	17.14 M
7	3690	MEITUAN CLASS B	4.30%	962,640	16.17 M
8	YMM	FULL TRUCK ALLIANCE SPN ADR	4.30%	1.42 M	16.17 M
9	BAER	JULIUS BAER GROUP LTD	4.27%	248,824	16.05 M
10	DANSKE	DANSKE BANK A/S	4.06%	437,591	15.25 M
11	MKL	MARKEL GROUP INC	3.99%	8,239	14.98 M
12	005930	SAMSUNG ELECTRONICS CO LTD	3.32%	319,204	12.46 M
13	BRK-B	BERKSHIRE HATHAWAY INC CL B	3.24%	22,828	12.17 M
14	TOU	TOURMALINE OIL CORP	2.91%	247,596	10.94 M
15	CVS	CVS HEALTH CORP	2.87%	161,360	10.76 M
16	SOLV	SOLVENTUM CORP	2.34%	133,061	8.80 M
17	AMZN	AMAZON.COM INC	2.16%	44,079	8.13 M
18	APP	APPLOVIN CORP CLASS A	2.10%	29,290	7.89 M
19	GOOG	ALPHABET INC CL C	2.09%	48,881	7.86 M
20	1299	AIA GROUP LTD	2.09%	1.05 M	7.83 M
21	TSN	TYSON FOODS INC CL A	2.05%	125,824	7.71 M
22	VTRS	VIATRIS INC	1.92%	855,633	7.20 M
23	TECK	TECK RESOURCES LTD CLS B	1.78%	196,959	6.69 M
24	HUM	HUMANA INC	1.71%	24,510	6.43 M
25	NTES	NETEASE INC ADR	1.67%	58,600	6.27 M
26	ENT	ENTAIN PLC	1.63%	719,557	6.11 M
27	SE	SEA LTD ADR	1.58%	44,254	5.93 M
28	NPN	NASPERS LTD N SHS	1.57%	22,492	5.92 M
29	USB	US BANCORP	1.30%	121,260	4.89 M
30	AMAT	APPLIED MATERIALS INC	1.30%	32,447	4.89 M
31	DHER	DELIVERY HERO SE	1.24%	165,670	4.65 M
32	QSR	RESTAURANT BRANDS INTERN	0.96%	56,180	3.62 M
33	CTRA	COTERRA ENERGY INC	0.80%	122,320	3.00 M
34	DGX	QUEST DIAGNOSTICS INC	0.77%	16,318	2.91 M
35	CPNG	COUPANG INC	0.72%	116,359	2.72 M
36	AGCO	AGCO CORP	0.66%	29,311	2.49 M
37	MTRO	METRO BANK HOLDINGS PLC	0.64%	1.81 M	2.42 M
38	IAC	IAC INC	0.41%	44,172	1.54 M
39	YOU	CLEAR SECURE INC CLASS A	0.26%	40,303	994,678.04
40	NOAH	NOAH HOLDINGS LTD SPON ADS	0.23%	93,014	854,798.66
41	A08166	MISTO HOLDINGS CORP	0.21%	29,638	772,485.33
42	ANGIV	ANGI INC	0.07%	23,194	265,803.24

Showing top 10 of 42 holdings · Listed: 98.19% · 1.81% in other positions

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