Holdings of DWS Digital Horizons Fund
DEUTSCHE DWS SECURITIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 94.9M $ including 91.6M $ in equities, 96.5 %
- Positions
- 73 in 7 countries
- Top ten
- 46.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 65,987 | 13.2M $ | 13.91 % |
| 2 | Broadcom Inc | 13,951 | 5.3M $ | 5.55 % |
| 3 | Apple Inc | 18,135 | 5.2M $ | 5.53 % |
| 4 | Alphabet Inc | 12,664 | 4.5M $ | 4.77 % |
| 5 | Alphabet Inc | 10,472 | 3.7M $ | 3.90 % |
| 6 | Meta Platforms Inc | 5,454 | 3.1M $ | 3.24 % |
| 7 | Microsoft Corp | 7,102 | 2.6M $ | 2.79 % |
| 8 | Netflix Inc | 31,160 | 2.2M $ | 2.34 % |
| 9 | Advanced Micro Devices Inc | 3,685 | 2.1M $ | 2.26 % |
| 10 | Spotify Technology SA | 4,025 | 1.8M $ | 1.95 % |
| 11 | Lam Research Corp | 4,200 | 1.8M $ | 1.92 % |
| 12 | Bloom Energy Corp | 5,405 | 1.6M $ | 1.72 % |
| 13 | MERCADOLIBRE INC | 960 | 1.6M $ | 1.72 % |
| 14 | Cloudflare Inc | 6,408 | 1.6M $ | 1.66 % |
| 15 | JFrog Ltd | 16,785 | 1.5M $ | 1.61 % |
| 16 | Amazon.com Inc | 5,396 | 1.3M $ | 1.36 % |
| 17 | Space Exploration Technologies Corp | 7,322 | 1.3M $ | 1.32 % |
| 18 | AT&T Inc | 60,396 | 1.3M $ | 1.32 % |
| 19 | Universal Music Group NV | 58,906 | 1.2M $ | 1.30 % |
| 20 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,077 | 1.2M $ | 1.23 % |
| 21 | ROBLOX Corp | 21,188 | 1.2M $ | 1.21 % |
| 22 | Intuitive Surgical Inc | 2,782 | 1.1M $ | 1.17 % |
| 23 | Live Nation Entertainment Inc | 5,808 | 1.1M $ | 1.12 % |
| 24 | Airbnb Inc | 7,347 | 1.1M $ | 1.11 % |
| 25 | Take-Two Interactive Software Inc | 4,009 | 1M $ | 1.06 % |
| 26 | Snowflake Inc | 3,810 | 969.6K $ | 1.02 % |
| 27 | Tesla Inc | 2,197 | 924.1K $ | 0.97 % |
| 28 | Shopify Inc | 8,041 | 918.1K $ | 0.97 % |
| 29 | Robinhood Markets Inc | 8,945 | 897K $ | 0.95 % |
| 30 | Uber Technologies Inc | 12,383 | 893.6K $ | 0.94 % |
| 31 | American Tower Corp | 5,449 | 891.3K $ | 0.94 % |
| 32 | Reddit Inc | 5,038 | 874.5K $ | 0.92 % |
| 33 | Nebius Group NV | 3,152 | 870.5K $ | 0.92 % |
| 34 | Crowdstrike Holdings Inc | 1,116 | 851.7K $ | 0.90 % |
| 35 | BE Semiconductor Industries NV | 2,518 | 828.1K $ | 0.87 % |
| 36 | Arista Networks Inc | 4,805 | 816.3K $ | 0.86 % |
| 37 | SEAGATE TECHNOLOGY HOLDINGS PLC | 815 | 786.5K $ | 0.83 % |
| 38 | Ambiq Micro Inc | 8,881 | 784.2K $ | 0.83 % |
| 39 | Fabrinet | 1,375 | 772.9K $ | 0.81 % |
| 40 | Coherent Corp | 1,922 | 758.2K $ | 0.80 % |
| 41 | New York Times Co/The | 10,314 | 721.8K $ | 0.76 % |
| 42 | Cadence Design Systems Inc | 1,907 | 715.7K $ | 0.75 % |
| 43 | SoftBank Group Corp | 18,500 | 696.5K $ | 0.73 % |
| 44 | DoorDash Inc | 3,723 | 687K $ | 0.72 % |
| 45 | Marvell Technology Inc | 2,171 | 646.7K $ | 0.68 % |
| 46 | AppLovin Corp | 1,236 | 636.8K $ | 0.67 % |
| 47 | Sony Group Corp | 31,200 | 630.7K $ | 0.66 % |
| 48 | Rubrik Inc | 7,717 | 619.5K $ | 0.65 % |
| 49 | Synaptics Inc | 4,814 | 598K $ | 0.63 % |
| 50 | Block Inc | 7,739 | 588.2K $ | 0.62 % |
| 51 | Global-e Online Ltd | 16,519 | 573.7K $ | 0.60 % |
| 52 | TKO Group Holdings Inc | 2,780 | 559.6K $ | 0.59 % |
| 53 | Pinterest Inc | 25,866 | 544K $ | 0.57 % |
| 54 | Walt Disney Co/The | 5,391 | 518.9K $ | 0.55 % |
| 55 | Voyager Technologies Inc | 15,407 | 496.9K $ | 0.52 % |
| 56 | Micron Technology Inc | 421 | 486K $ | 0.51 % |
| 57 | Varonis Systems Inc | 11,454 | 480.6K $ | 0.51 % |
| 58 | ZOOM COMMUNICATIONS INC | 5,360 | 462.6K $ | 0.49 % |
| 59 | Warner Music Group Corp | 16,466 | 445.7K $ | 0.47 % |
| 60 | MongoDB Inc | 1,307 | 439K $ | 0.46 % |
| 61 | Quantinuum Inc | 5,000 | 408.7K $ | 0.43 % |
| 62 | Sirius XM Holdings Inc | 13,224 | 390.6K $ | 0.41 % |
| 63 | Fermi Inc | 40,180 | 368K $ | 0.39 % |
| 64 | Elastic NV | 5,932 | 338.2K $ | 0.36 % |
| 65 | Impinj Inc | 2,207 | 316.1K $ | 0.33 % |
| 66 | Rigaku Holdings Corp | 18,400 | 287K $ | 0.30 % |
| 67 | Ciena Corp | 585 | 287K $ | 0.30 % |
| 68 | Aeva Technologies Inc | 9,958 | 286K $ | 0.30 % |
| 69 | IonQ Inc | 5,173 | 275.5K $ | 0.29 % |
| 70 | Fox Corp | 4,442 | 231.7K $ | 0.24 % |
| 71 | Galaxy Digital Inc | 7,949 | 217.3K $ | 0.23 % |
| 72 | Unity Software Inc | 5,996 | 171.4K $ | 0.18 % |
| 73 | Sony Financial Group Inc | 31,200 | 27.5K $ | 0.03 % |
Sector breakdown
- Technology 44.7 %
- Communication 23.9 %
- Consumer discretionary 6.1 %
- Industrials 2.8 %
- Financials 1.6 %
- Health care 1.2 %
- Real estate 1.0 %
- Unattributed 18.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.0 %
- EUR 2.2 %
- JPY 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.1 %
- Netherlands 3.2 %
- Israel 2.3 %
- Japan 1.8 %
- Uruguay 1.8 %
- Canada 1.0 %
- Cayman Islands 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 81.6M $ | 89.09 % |
| 2 | Netherlands | 3 | 2.9M $ | 3.20 % |
| 3 | Israel | 2 | 2.1M $ | 2.29 % |
| 4 | Japan | 4 | 1.6M $ | 1.79 % |
| 5 | Uruguay | 1 | 1.6M $ | 1.78 % |
| 6 | Canada | 1 | 918.1K $ | 1.00 % |
| 7 | Cayman Islands | 1 | 772.9K $ | 0.84 % |
Cite this page
Titelia. "Holdings of DWS Digital Horizons Fund". https://titelia.com/en/funds/S000032042