Holdings of DWS Science and Technology Fund
DEUTSCHE DWS SECURITIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 99.4 %
- Positions
- 56 in 8 countries
- Top ten
- 53.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 723,680 | 223.6M $ | 9.71 % |
| 2 | NVIDIA Corp | 1,038,376 | 208.5M $ | 9.06 % |
| 3 | Broadcom Inc | 466,237 | 181.5M $ | 7.89 % |
| 4 | Microsoft Corp | 327,969 | 152.4M $ | 6.62 % |
| 5 | Advanced Micro Devices Inc | 238,117 | 113.4M $ | 4.93 % |
| 6 | Alphabet Inc | 245,370 | 87.4M $ | 3.80 % |
| 7 | Micron Technology Inc | 98,544 | 81.1M $ | 3.52 % |
| 8 | Alphabet Inc | 196,364 | 70M $ | 3.04 % |
| 9 | Lam Research Corp | 215,217 | 63.1M $ | 2.74 % |
| 10 | Meta Platforms Inc | 104,905 | 58.4M $ | 2.54 % |
| 11 | Intel Corp | 578,674 | 52.2M $ | 2.27 % |
| 12 | Crowdstrike Holdings Inc | 241,787 | 46.1M $ | 2.01 % |
| 13 | Amphenol Corp | 285,395 | 45.9M $ | 1.99 % |
| 14 | Arista Networks Inc | 233,494 | 42.1M $ | 1.83 % |
| 15 | Marvell Technology Inc | 219,174 | 41.1M $ | 1.79 % |
| 16 | SEAGATE TECHNOLOGY HOLDINGS PLC | 46,866 | 40.1M $ | 1.74 % |
| 17 | Cloudflare Inc | 143,697 | 40.1M $ | 1.74 % |
| 18 | Cadence Design Systems Inc | 114,358 | 38.9M $ | 1.69 % |
| 19 | KLA Corp | 212,570 | 38.9M $ | 1.69 % |
| 20 | ASML Holding NV | 23,505 | 38.3M $ | 1.66 % |
| 21 | Analog Devices Inc | 99,982 | 36.7M $ | 1.60 % |
| 22 | Ciena Corp | 94,509 | 35.6M $ | 1.55 % |
| 23 | Applied Materials Inc | 65,527 | 33.3M $ | 1.45 % |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 81,563 | 33M $ | 1.43 % |
| 25 | Snowflake Inc | 111,898 | 32.8M $ | 1.43 % |
| 26 | Motorola Solutions Inc | 68,260 | 29.7M $ | 1.29 % |
| 27 | Shopify Inc | 250,697 | 29.4M $ | 1.28 % |
| 28 | MongoDB Inc | 83,727 | 28.3M $ | 1.23 % |
| 29 | ServiceNow Inc | 239,250 | 26.6M $ | 1.16 % |
| 30 | Sandisk Corp | 20,834 | 25.3M $ | 1.10 % |
| 31 | Quanta Services Inc | 35,760 | 23.9M $ | 1.04 % |
| 32 | Synopsys Inc | 60,220 | 23.4M $ | 1.02 % |
| 33 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 83,034 | 20.9M $ | 0.91 % |
| 34 | ON Semiconductor Corp | 225,398 | 18.4M $ | 0.80 % |
| 35 | Palantir Technologies Inc | 136,392 | 16.8M $ | 0.73 % |
| 36 | BWX Technologies Inc | 96,921 | 16.4M $ | 0.71 % |
| 37 | Bloom Energy Corp | 70,733 | 14.6M $ | 0.63 % |
| 38 | JFrog Ltd | 161,705 | 12.9M $ | 0.56 % |
| 39 | Guidewire Software Inc | 84,007 | 12.8M $ | 0.55 % |
| 40 | Eli Lilly & Co | 10,537 | 12.1M $ | 0.53 % |
| 41 | Uber Technologies Inc | 169,166 | 11.9M $ | 0.52 % |
| 42 | BE Semiconductor Industries NV | 49,991 | 11.5M $ | 0.50 % |
| 43 | Mastercard Inc | 19,585 | 11.2M $ | 0.49 % |
| 44 | Dynatrace Inc | 250,809 | 11.1M $ | 0.48 % |
| 45 | BYD Co Ltd | 915,000 | 11M $ | 0.48 % |
| 46 | Impinj Inc | 64,436 | 9.8M $ | 0.42 % |
| 47 | Rubrik Inc | 130,894 | 9.5M $ | 0.41 % |
| 48 | NATERA INC | 34,763 | 9.3M $ | 0.40 % |
| 49 | Credo Technology Group Holding Ltd | 41,796 | 8.7M $ | 0.38 % |
| 50 | MERCADOLIBRE INC | 4,091 | 7.7M $ | 0.33 % |
| 51 | Axon Enterprise Inc | 14,509 | 7.7M $ | 0.33 % |
| 52 | Space Exploration Technologies Corp | 67,649 | 7.3M $ | 0.32 % |
| 53 | Airbnb Inc | 46,694 | 7.1M $ | 0.31 % |
| 54 | Fabrinet | 13,888 | 6M $ | 0.26 % |
| 55 | Voyager Technologies Inc | 241,004 | 5.9M $ | 0.26 % |
| 56 | ROBLOX Corp | 160,202 | 5.7M $ | 0.25 % |
Sector breakdown
- Technology 78.6 %
- Communication 9.7 %
- Industrials 3.3 %
- Consumer discretionary 1.1 %
- Health care 0.9 %
- Financials 0.5 %
- Unattributed 5.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.0 %
- EUR 0.5 %
- HKD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- Netherlands 2.2 %
- Taiwan 1.4 %
- Canada 1.3 %
- Israel 0.6 %
- Hong Kong SAR China 0.5 %
- Uruguay 0.3 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 2.1B $ | 93.45 % |
| 2 | Netherlands | 2 | 49.8M $ | 2.18 % |
| 3 | Taiwan | 1 | 33M $ | 1.44 % |
| 4 | Canada | 1 | 29.4M $ | 1.28 % |
| 5 | Israel | 1 | 12.9M $ | 0.56 % |
| 6 | Hong Kong SAR China | 1 | 11M $ | 0.48 % |
| 7 | Uruguay | 1 | 7.7M $ | 0.34 % |
| 8 | Cayman Islands | 1 | 6M $ | 0.26 % |
Cite this page
Titelia. "Holdings of DWS Science and Technology Fund". https://titelia.com/en/funds/S000031522