DWLD ETF top 10 holdings are 25.8% of the fund as of Aug 4, 2026

DWLD ETF top 10 holdings are 25.8% of the fund as of Aug 4, 2026
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DWLD holds 25.8% of its assets in its 10 largest positions as of Aug 4, 2026. DWLD is Davis Select Worldwide ETF.

Showing the top 10 of 1,435 holdings · as of Aug 4, 2026
Top 10 weight
25.84%
DWLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.13%		5.1%5,392$1.14MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.63%		9.8%3,338$1.03MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
3.79%		13.6%1,714$844.7K
4
AMZN
Amazon.com Inc
2.78%		16.3%2,232$619.2K
5—Alphabet A Usd 0.001
2.28%		18.6%1,344$507.6K
6
AVGO
Broadcom Inc
2.01%		20.6%1,072$448.3K
7
GOOG
Alphabet Inc
1.85%		22.5%1,098$412.1K
8
META
Meta Platforms, Inc.
1.33%		23.8%506$297.5K
9
MU
Micron Technology, Inc.
1.04%		24.8%260$232.1K
10
JPM
JPMorgan Chase & Co.
1.00%		25.8%622$222.4K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

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 5.1%, Apple, Inc at 4.6%, Microsoft Corp 4.100 Feb 06 37 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 27.2%.

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: 25.84%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology5.13%
2AAPLApple, IncInformation Technology4.63%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.79%
4AMZNAmazon.Com IncConsumer Discretionary2.78%
5GOOGLAlphabet A Usd 0.001Communication Services2.28%
6AVGOBroadcom IncInformation Technology2.01%
7GOOGAlphabet IncCommunication Services1.85%
8METAMeta Platforms, Inc.Communication Services1.33%
9MUMicron Technology, Inc.Information Technology1.04%
10JPMJpmorgan Chase & Co.Financials1.00%
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Holdings Distribution

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