Holdings of DWS Capital Growth Fund
DEUTSCHE DWS INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 98.5 %
- Positions
- 71 in 3 countries
- Top ten
- 51.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,547,678 | 309.7M $ | 13.90 % |
| 2 | Apple Inc | 528,441 | 152.9M $ | 6.86 % |
| 3 | Alphabet Inc | 377,192 | 134.8M $ | 6.05 % |
| 4 | Broadcom Inc | 310,809 | 117.4M $ | 5.27 % |
| 5 | Alphabet Inc | 311,907 | 110.2M $ | 4.95 % |
| 6 | Microsoft Corp | 275,322 | 102.7M $ | 4.61 % |
| 7 | Applied Materials Inc | 82,734 | 59.8M $ | 2.69 % |
| 8 | Meta Platforms Inc | 95,845 | 54M $ | 2.42 % |
| 9 | Marvell Technology Inc | 166,977 | 49.7M $ | 2.23 % |
| 10 | Eli Lilly & Co | 40,853 | 49M $ | 2.20 % |
| 11 | Mastercard Inc | 85,240 | 43.8M $ | 1.97 % |
| 12 | Quanta Services Inc | 52,749 | 38M $ | 1.70 % |
| 13 | Eaton Corp PLC | 82,138 | 35M $ | 1.57 % |
| 14 | Lam Research Corp | 79,296 | 34.4M $ | 1.54 % |
| 15 | Amazon.com Inc | 141,546 | 33.7M $ | 1.51 % |
| 16 | Space Exploration Technologies Corp | 187,704 | 32.1M $ | 1.44 % |
| 17 | Vertiv Holdings Co | 93,928 | 31.4M $ | 1.41 % |
| 18 | Analog Devices Inc | 77,660 | 30.8M $ | 1.38 % |
| 19 | Visa Inc | 84,118 | 28.9M $ | 1.30 % |
| 20 | Tesla Inc | 66,328 | 27.9M $ | 1.25 % |
| 21 | GE VERNOVA INC | 23,598 | 27.7M $ | 1.24 % |
| 22 | Spotify Technology SA | 59,882 | 27.5M $ | 1.23 % |
| 23 | Netflix Inc | 353,640 | 25.2M $ | 1.13 % |
| 24 | Amphenol Corp | 135,670 | 23.9M $ | 1.07 % |
| 25 | SharkNinja Inc | 151,729 | 23.1M $ | 1.04 % |
| 26 | Cloudflare Inc | 91,944 | 22.6M $ | 1.01 % |
| 27 | Synopsys Inc | 49,327 | 22M $ | 0.99 % |
| 28 | Arista Networks Inc | 128,828 | 21.9M $ | 0.98 % |
| 29 | AMETEK Inc | 86,975 | 21M $ | 0.94 % |
| 30 | Live Nation Entertainment Inc | 110,720 | 20.3M $ | 0.91 % |
| 31 | Stryker Corp | 62,142 | 19.6M $ | 0.88 % |
| 32 | Micron Technology Inc | 16,889 | 19.5M $ | 0.88 % |
| 33 | MongoDB Inc | 57,049 | 19.2M $ | 0.86 % |
| 34 | Bloom Energy Corp | 61,307 | 18.6M $ | 0.83 % |
| 35 | Moody's Corp | 40,301 | 18.3M $ | 0.82 % |
| 36 | ServiceNow Inc | 172,848 | 17.2M $ | 0.77 % |
| 37 | Axon Enterprise Inc | 29,224 | 16.4M $ | 0.74 % |
| 38 | Intuitive Surgical Inc | 37,537 | 14.9M $ | 0.67 % |
| 39 | Guidewire Software Inc | 120,244 | 14.8M $ | 0.66 % |
| 40 | RBC BEARINGS INC | 22,582 | 14.5M $ | 0.65 % |
| 41 | Burlington Stores Inc | 45,897 | 14.5M $ | 0.65 % |
| 42 | Costco Wholesale Corp | 15,353 | 14.4M $ | 0.64 % |
| 43 | Thermo Fisher Scientific Inc | 28,108 | 14.1M $ | 0.63 % |
| 44 | Vulcan Materials Co | 47,358 | 14M $ | 0.63 % |
| 45 | General Electric Co | 36,780 | 13.7M $ | 0.62 % |
| 46 | Dynatrace Inc | 304,031 | 13.4M $ | 0.60 % |
| 47 | Snowflake Inc | 52,228 | 13.3M $ | 0.60 % |
| 48 | Palantir Technologies Inc | 107,224 | 12.5M $ | 0.56 % |
| 49 | COMFORT SYSTEMS USA INC | 5,759 | 11.4M $ | 0.51 % |
| 50 | TransDigm Group Inc | 8,559 | 11.4M $ | 0.51 % |
| 51 | EMCOR Group Inc | 13,383 | 11.1M $ | 0.50 % |
| 52 | Madison Air Solutions Corp | 281,867 | 11M $ | 0.49 % |
| 53 | Fastenal Co | 228,413 | 11M $ | 0.49 % |
| 54 | Samsara Inc | 332,874 | 10.8M $ | 0.48 % |
| 55 | Curtiss-Wright Corp | 14,011 | 10.6M $ | 0.48 % |
| 56 | Advanced Micro Devices Inc | 17,977 | 10.4M $ | 0.47 % |
| 57 | Oracle Corp | 66,551 | 9.8M $ | 0.44 % |
| 58 | CBRE Group Inc | 71,159 | 9.6M $ | 0.43 % |
| 59 | ROBLOX Corp | 175,380 | 9.5M $ | 0.43 % |
| 60 | Karman Holdings Inc | 174,987 | 8.7M $ | 0.39 % |
| 61 | Dutch Bros Inc | 117,634 | 8.4M $ | 0.38 % |
| 62 | Dexcom Inc | 122,177 | 8.2M $ | 0.37 % |
| 63 | WESTERN DIGITAL CORP | 12,691 | 8.1M $ | 0.36 % |
| 64 | TransUnion | 107,164 | 7.7M $ | 0.35 % |
| 65 | QXO Inc | 410,272 | 7.1M $ | 0.32 % |
| 66 | Rubrik Inc | 87,730 | 7M $ | 0.32 % |
| 67 | Robinhood Markets Inc | 64,744 | 6.5M $ | 0.29 % |
| 68 | Verisk Analytics Inc | 33,726 | 6.1M $ | 0.27 % |
| 69 | AMER SPORTS INC | 168,691 | 5.7M $ | 0.26 % |
| 70 | Stevanato Group SpA | 310,770 | 5.6M $ | 0.25 % |
| 71 | CoStar Group Inc | 175,049 | 5M $ | 0.22 % |
Sector breakdown
- Technology 49.1 %
- Communication 17.4 %
- Industrials 10.9 %
- Health care 4.8 %
- Financials 4.4 %
- Consumer discretionary 3.5 %
- Consumer staples 0.7 %
- Materials 0.6 %
- Real estate 0.4 %
- Unattributed 8.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- Cayman Islands 1.3 %
- Italy 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 2.2B $ | 98.43 % |
| 2 | Cayman Islands | 2 | 28.8M $ | 1.31 % |
| 3 | Italy | 1 | 5.6M $ | 0.26 % |
Cite this page
Titelia. "Holdings of DWS Capital Growth Fund". https://titelia.com/en/funds/S000005705