DWLD ETF

DWLD ETF
$46.33
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DWLD holds 26.7% of its assets in its 10 largest positions as of Oct 15, 2026. DWLD is Davis Select Worldwide ETF.

Showing the top 10 of 1,415 holdings · as of Oct 15, 2026
Top 10 weight
26.73%
DWLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.31%		5.3%5,402$1.17MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.19%		10.5%3,352$1.15MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.20%		14.7%1,720$927.8K
4
AMZN
Amazon.com Inc
2.59%		17.3%2,250$573.2K
5
GOOGL
Alphabet Inc
2.14%		19.4%1,352$472.1K
6
GOOG
Alphabet Inc. C
1.71%		21.1%1,098$378.7K
7
META
Meta Platforms Inc
1.70%		22.8%510$375.7K
8
AVGO
Broadcom Inc
1.68%		24.5%1,080$371.9K
9
TSLA
Tesla Inc
1.11%		25.6%676$245.0K
10
MU
Micron Technology, Inc.
1.10%		26.7%260$242.1K
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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 26.7% of the fund, led by Nvidia Corp at 5.3%, Apple Inc at 5.2%, Microsoft Corp at 4.2%.

DWLD portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Information Technology at 28.3%.

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 1,415 holdingsTop 10 Weight: 26.73%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology5.31%
2AAPLApple IncInformation Technology5.19%
3MSFTMicrosoft CorpInformation Technology4.20%
4AMZNAmazon.Com IncConsumer Discretionary2.59%
5GOOGLAlphabet IncCommunication Services2.14%
6GOOGAlphabet Inc. CCommunication Services1.71%
7METAMeta Platforms IncCommunication Services1.70%
8AVGOBroadcom IncInformation Technology1.68%
9TSLATesla IncConsumer Discretionary1.11%
10MUMicron Technology, Inc.Information Technology1.10%
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Holdings Distribution

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