Davis Select Worldwide ETF (DWLD)
BATS: DWLD · Real-Time Price · USD
38.06
+0.37 (0.98%)
Apr 1, 2025, 3:59 PM EDT - Market closed
DWLD Holdings List
As of Mar 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | META | Meta Platforms, Inc. | 6.26% |
2 | HKG: 3690 | Meituan | 5.60% |
3 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 5.54% |
4 | CLV.DE | Trip.com Group Ltd ADR | 5.19% |
5 | AMS: PRX | Prosus N.V. | 5.11% |
6 | COF | Capital One Financial Corporation | 4.63% |
7 | SWX: BAER | Julius Bär Gruppe AG | 4.62% |
8 | MKL | Markel Group Inc. | 4.35% |
9 | CPH: DANSKE | Danske Bank A/S | 4.19% |
10 | BRK.B | Berkshire Hathaway Inc. | 3.76% |
11 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.67% |
12 | MGM | MGM Resorts International | 3.61% |
13 | TSX: TOU | Tourmaline Oil Corp. | 3.36% |
14 | CVS | CVS Health Corporation | 3.08% |
15 | SOLV | Solventum Corporation | 2.83% |
16 | YMM | Full Truck Alliance Co. Ltd. | 2.57% |
17 | AMZN | Amazon.com, Inc. | 2.42% |
18 | HUM | Humana Inc. | 2.27% |
19 | HKG: 1299 | AIA Group Limited | 2.26% |
20 | GOOG | Alphabet Inc. | 2.17% |
21 | TECK | Teck Resources Limited | 2.10% |
22 | VTRS | Viatris Inc. | 1.82% |
23 | NTES | NetEase, Inc. | 1.68% |
24 | APP | AppLovin Corporation | 1.68% |
25 | SE | Sea Limited | 1.65% |
26 | LON: ENT | Entain Plc | 1.60% |
27 | JSE: NPN | Naspers Limited | 1.60% |
28 | CI | The Cigna Group | 1.56% |
29 | TSN | Tyson Foods, Inc. | 1.16% |
30 | ETR: DHER | Delivery Hero SE | 1.16% |
31 | AMAT | Applied Materials, Inc. | 1.07% |
32 | QSR | Restaurant Brands International Inc. | 1.03% |
33 | AGCO | AGCO Corporation | 0.78% |
34 | DGX | Quest Diagnostics Incorporated | 0.78% |
35 | CPNG | Coupang, Inc. | 0.74% |
36 | LON: MTRO | Metro Bank Holdings PLC | 0.61% |
37 | IAC | IAC Inc. | 0.58% |
38 | YOU | Clear Secure, Inc. | 0.34% |
39 | KRX: 081660 | FILA Holdings Corporation | 0.32% |
40 | NOAH | Noah Holdings Limited | 0.27% |
As of Mar 28, 2025