DWLD holdings: all 38 positions
DWLD held 38 positions as of Jul 31, 2026. Full Truck Alliance Spn ADR is the largest at 6.01%; the top 10 are 43.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Full Truck Alliance Spn ADR | YMM | 6.01% |
| 2 | Trip.com Group Ltd | TCOM | 5.55% |
| 3 | JBS NV A | JBS | 4.51% |
| 4 | Devon Energy Corp | DVN | 4.49% |
| 5 | Viatris Inc | VTRS | 4.37% |
| 6 | Sea Ltd | SE | 4.26% |
| 7 | Julius Baer Group Ltd | BAER | 3.51% |
| 8 | Amazon.com Inc | AMZN | 3.49% |
| 9 | MGM Resorts International | MGM | 3.40% |
| 10 | Samsung Electronics Co Ltd | 005930 | 3.39% |
| 11 | Capital One Financial Corp | COF | 3.14% |
| 12 | Markel Group Inc. | MKL | 2.97% |
| 13 | Tyson Foods Inc | TSN | 2.92% |
| 14 | Prosus N.V. | PRX | 2.88% |
| 15 | Meta Platforms Inc | META | 2.82% |
| 16 | Alphabet Inc | GOOG | 2.80% |
| 17 | AppLovin Corp | APP | 2.73% |
| 18 | CVS Health Corp | CVS | 2.70% |
| 19 | SAP SE | SAP | 2.51% |
| 20 | Sany Heavy Industry Co Ltd H | 6031 | 2.33% |
| 21 | LyondellBasell Industries N.V. | LYB | 1.94% |
| 22 | Ping An Insurance Group Co H | 2318 | 1.93% |
| 23 | Didi Global Inc | DIDIY | 1.88% |
| 24 | Berkshire Hathaway, Inc. | BRK.B | 1.87% |
| 25 | Solventum Corp | SOLV | 1.82% |
| 26 | Meituan Class B | 3690 | 1.82% |
| 27 | NetEase Inc | NTES | 1.82% |
| 28 | AIA Group Limited | 1299 | 1.69% |
| 29 | US Bancorp | USB | 1.42% |
| 30 | Teck Resources Ltd. | TECK | 1.39% |
| 31 | Cigna Group/The | CI | 1.36% |
| 32 | UnitedHealth Group Inc | UNH | 1.31% |
| 33 | Aumovio SE | AMV0 | 1.26% |
| 34 | ITOCHU Corporation | 8001 | 1.24% |
| 35 | Silergy Corp | 6415 | 1.21% |
| 36 | Entain PLC | ENT | 0.87% |
| 37 | Pinterest Inc | PINS | 0.71% |
| 38 | Naspers Ltd N Shs | NPN | 0.38% |
| Cash and other net assets | 3.27% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of DWLD, data as of Jul 31, 2026. https://etfiq.com/funds/dwld/holdings/
ETFIQ. (Jul 31, 2026). Holdings of DWLD. Retrieved from https://etfiq.com/funds/dwld/holdings/
[Holdings of DWLD (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/dwld/holdings/)
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