Holdings of DWS Digital Horizons Fund
DEUTSCHE DWS SECURITIES TRUST · 59 declared positions · as of Mar 31, 2026
Original filing · Net assets 82.1M $ · Ten largest lines: 60.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 49 | 76.2M $ | 93.57 % |
| NL | 3 | 1.7M $ | 2.11 % |
| JP | 4 | 1.4M $ | 1.67 % |
| CA | 1 | 953.8K $ | 1.17 % |
| KY | 1 | 717.1K $ | 0.88 % |
| GB | 1 | 485K $ | 0.60 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 71,526 | 12.5M $ | 15.20 % |
| Microsoft Corp | 20,789 | 7.7M $ | 9.38 % |
| Apple Inc | 27,862 | 7.1M $ | 8.62 % |
| Amazon.com Inc | 20,770 | 4.3M $ | 5.27 % |
| Broadcom Inc | 13,951 | 4.3M $ | 5.26 % |
| Alphabet Inc | 12,664 | 3.6M $ | 4.44 % |
| Meta Platforms Inc | 5,454 | 3.1M $ | 3.80 % |
| Alphabet Inc | 10,472 | 3M $ | 3.66 % |
| Netflix Inc | 19,724 | 1.9M $ | 2.31 % |
| AT&T Inc | 60,396 | 1.8M $ | 2.13 % |
| MercadoLibre Inc | 960 | 1.7M $ | 2.02 % |
| Spotify Technology SA | 3,423 | 1.7M $ | 2.02 % |
| Bloom Energy Corp | 9,475 | 1.3M $ | 1.56 % |
| Intuitive Surgical Inc | 2,782 | 1.3M $ | 1.56 % |
| Uber Technologies Inc | 17,388 | 1.3M $ | 1.52 % |
| Cloudflare Inc | 5,405 | 1.1M $ | 1.36 % |
| AppLovin Corp | 2,587 | 1M $ | 1.25 % |
| DoorDash Inc | 6,817 | 1M $ | 1.25 % |
| Shopify Inc | 8,041 | 953.8K $ | 1.16 % |
| American Tower Corp | 5,449 | 940.4K $ | 1.15 % |
| Airbnb Inc | 7,347 | 927.8K $ | 1.13 % |
| Lam Research Corp | 4,200 | 897.4K $ | 1.09 % |
| Braze Inc | 37,064 | 875.1K $ | 1.07 % |
| Snowflake Inc | 5,781 | 871.9K $ | 1.06 % |
| New York Times Co/The | 10,314 | 863.6K $ | 1.05 % |
| Tesla Inc | 2,197 | 816.7K $ | 1.00 % |
| Take-Two Interactive Software Inc | 4,009 | 791.8K $ | 0.96 % |
| JFrog Ltd | 16,785 | 787.7K $ | 0.96 % |
| ROBLOX Corp | 13,022 | 736.5K $ | 0.90 % |
| Fabrinet | 1,375 | 717.1K $ | 0.87 % |
| Zoom Communications Inc | 8,879 | 713.8K $ | 0.87 % |
| Universal Music Group NV | 36,409 | 706.6K $ | 0.86 % |
| Live Nation Entertainment Inc | 4,628 | 705.8K $ | 0.86 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,077 | 683.3K $ | 0.83 % |
| Sony Group Corp | 31,200 | 642.7K $ | 0.78 % |
| Toast Inc | 23,441 | 621.4K $ | 0.76 % |
| Robinhood Markets Inc | 8,945 | 619.9K $ | 0.76 % |
| Nebius Group NV | 5,326 | 552.6K $ | 0.67 % |
| Walt Disney Co/The | 5,391 | 519.6K $ | 0.63 % |
| Sea Ltd | 5,969 | 494.3K $ | 0.60 % |
| RELX PLC | 14,766 | 485K $ | 0.59 % |
| Pinterest Inc | 25,866 | 474.4K $ | 0.58 % |
| Block Inc | 7,739 | 465.7K $ | 0.57 % |
| Adyen NV | 459 | 461.3K $ | 0.56 % |
| SoftBank Group Corp | 18,500 | 448K $ | 0.55 % |
| Voyager Technologies Inc | 15,407 | 360.4K $ | 0.44 % |
| Synaptics Inc | 4,814 | 337.2K $ | 0.41 % |
| Ambiq Micro Inc | 13,027 | 331K $ | 0.40 % |
| MongoDB Inc | 1,307 | 319.9K $ | 0.39 % |
| Elastic NV | 5,932 | 296.5K $ | 0.36 % |
| Varonis Systems Inc | 11,454 | 245.9K $ | 0.30 % |
| Rigaku Holdings Corp | 18,400 | 240.7K $ | 0.29 % |
| Impinj Inc | 2,207 | 226.7K $ | 0.28 % |
| Procore Technologies Inc | 3,933 | 224.2K $ | 0.27 % |
| IonQ Inc | 5,173 | 149.1K $ | 0.18 % |
| Galaxy Digital Inc | 7,949 | 146.7K $ | 0.18 % |
| Unity Software Inc | 5,996 | 131.6K $ | 0.16 % |
| Doximity Inc | 3,022 | 70.4K $ | 0.09 % |
| Sony Financial Group Inc | 31,200 | 28.6K $ | 0.03 % |