DWLD ETF

DWLD ETF
$45.08
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DWLD holds 25.8% of its assets in its 10 largest positions as of Sep 15, 2026. DWLD is Davis Select Worldwide ETF.

Showing the top 10 of 1,432 holdings · as of Sep 15, 2026
Top 10 weight
25.76%
DWLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.32%		5.3%5,392$1.18MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.93%		10.3%3,344$1.09MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.83%		14.1%1,720$847.0K
4
AMZN
Amazon.com Inc
2.55%		16.6%2,242$564.7K
5
GOOGL
Alphabet Inc,Class A
2.02%		18.6%1,344$447.0K
6
AVGO
Broadcom Inc
1.75%		20.4%1,072$386.8K
7
GOOG
Alphabet Inc. C
1.64%		22.0%1,098$362.8K
8
META
Meta Platforms Inc
1.47%		23.5%506$326.1K
9
MU
Micron Technology, Inc.
1.15%		24.7%260$254.1K
10
TSLA
Tesla Inc
1.10%		25.8%670$243.6K
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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 25.8% of the fund, led by Nvidia Corp at 5.3%, Apple, Inc at 4.9%, Microsoft Corp at 3.8%.

DWLD portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Information Technology at 27.4%.

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: 25.76%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology5.32%
2AAPLApple, IncInformation Technology4.93%
3MSFTMicrosoft CorpInformation Technology3.83%
4AMZNAmazon.Com IncConsumer Discretionary2.55%
5GOOGLAlphabet Inc,class ACommunication Services2.02%
6AVGOBroadcom IncInformation Technology1.75%
7GOOGAlphabet Inc. CCommunication Services1.64%
8METAMeta Platforms IncCommunication Services1.47%
9MUMicron Technology, Inc.Information Technology1.15%
10TSLATesla IncConsumer Discretionary1.10%
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Holdings Distribution

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