Holdings of DWS Digital Horizons Fund
DEUTSCHE DWS SECURITIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 82.1M $ including 81.5M $ in equities, 99.3 %
- Positions
- 59 in 6 countries
- Top ten
- 60.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 71,526 | 12.5M $ | 15.20 % |
| 2 | Microsoft Corp | 20,789 | 7.7M $ | 9.38 % |
| 3 | Apple Inc | 27,862 | 7.1M $ | 8.62 % |
| 4 | Amazon.com Inc | 20,770 | 4.3M $ | 5.27 % |
| 5 | Broadcom Inc | 13,951 | 4.3M $ | 5.26 % |
| 6 | Alphabet Inc | 12,664 | 3.6M $ | 4.44 % |
| 7 | Meta Platforms Inc | 5,454 | 3.1M $ | 3.80 % |
| 8 | Alphabet Inc | 10,472 | 3M $ | 3.66 % |
| 9 | Netflix Inc | 19,724 | 1.9M $ | 2.31 % |
| 10 | AT&T Inc | 60,396 | 1.8M $ | 2.13 % |
| 11 | MercadoLibre Inc | 960 | 1.7M $ | 2.02 % |
| 12 | Spotify Technology SA | 3,423 | 1.7M $ | 2.02 % |
| 13 | Bloom Energy Corp | 9,475 | 1.3M $ | 1.56 % |
| 14 | Intuitive Surgical Inc | 2,782 | 1.3M $ | 1.56 % |
| 15 | Uber Technologies Inc | 17,388 | 1.3M $ | 1.52 % |
| 16 | Cloudflare Inc | 5,405 | 1.1M $ | 1.36 % |
| 17 | AppLovin Corp | 2,587 | 1M $ | 1.25 % |
| 18 | DoorDash Inc | 6,817 | 1M $ | 1.25 % |
| 19 | Shopify Inc | 8,041 | 953.8K $ | 1.16 % |
| 20 | American Tower Corp | 5,449 | 940.4K $ | 1.15 % |
| 21 | Airbnb Inc | 7,347 | 927.8K $ | 1.13 % |
| 22 | Lam Research Corp | 4,200 | 897.4K $ | 1.09 % |
| 23 | Braze Inc | 37,064 | 875.1K $ | 1.07 % |
| 24 | Snowflake Inc | 5,781 | 871.9K $ | 1.06 % |
| 25 | New York Times Co/The | 10,314 | 863.6K $ | 1.05 % |
| 26 | Tesla Inc | 2,197 | 816.7K $ | 1.00 % |
| 27 | Take-Two Interactive Software Inc | 4,009 | 791.8K $ | 0.96 % |
| 28 | JFrog Ltd | 16,785 | 787.7K $ | 0.96 % |
| 29 | ROBLOX Corp | 13,022 | 736.5K $ | 0.90 % |
| 30 | Fabrinet | 1,375 | 717.1K $ | 0.87 % |
| 31 | Zoom Communications Inc | 8,879 | 713.8K $ | 0.87 % |
| 32 | Universal Music Group NV | 36,409 | 706.6K $ | 0.86 % |
| 33 | Live Nation Entertainment Inc | 4,628 | 705.8K $ | 0.86 % |
| 34 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,077 | 683.3K $ | 0.83 % |
| 35 | Sony Group Corp | 31,200 | 642.7K $ | 0.78 % |
| 36 | Toast Inc | 23,441 | 621.4K $ | 0.76 % |
| 37 | Robinhood Markets Inc | 8,945 | 619.9K $ | 0.76 % |
| 38 | Nebius Group NV | 5,326 | 552.6K $ | 0.67 % |
| 39 | Walt Disney Co/The | 5,391 | 519.6K $ | 0.63 % |
| 40 | Sea Ltd | 5,969 | 494.3K $ | 0.60 % |
| 41 | RELX PLC | 14,766 | 485K $ | 0.59 % |
| 42 | Pinterest Inc | 25,866 | 474.4K $ | 0.58 % |
| 43 | Block Inc | 7,739 | 465.7K $ | 0.57 % |
| 44 | Adyen NV | 459 | 461.3K $ | 0.56 % |
| 45 | SoftBank Group Corp | 18,500 | 448K $ | 0.55 % |
| 46 | Voyager Technologies Inc | 15,407 | 360.4K $ | 0.44 % |
| 47 | Synaptics Inc | 4,814 | 337.2K $ | 0.41 % |
| 48 | Ambiq Micro Inc | 13,027 | 331K $ | 0.40 % |
| 49 | MongoDB Inc | 1,307 | 319.9K $ | 0.39 % |
| 50 | Elastic NV | 5,932 | 296.5K $ | 0.36 % |
| 51 | Varonis Systems Inc | 11,454 | 245.9K $ | 0.30 % |
| 52 | Rigaku Holdings Corp | 18,400 | 240.7K $ | 0.29 % |
| 53 | Impinj Inc | 2,207 | 226.7K $ | 0.28 % |
| 54 | Procore Technologies Inc | 3,933 | 224.2K $ | 0.27 % |
| 55 | IonQ Inc | 5,173 | 149.1K $ | 0.18 % |
| 56 | Galaxy Digital Inc | 7,949 | 146.7K $ | 0.18 % |
| 57 | Unity Software Inc | 5,996 | 131.6K $ | 0.16 % |
| 58 | Doximity Inc | 3,022 | 70.4K $ | 0.09 % |
| 59 | Sony Financial Group Inc | 31,200 | 28.6K $ | 0.03 % |
Sector breakdown
- Technology 46.0 %
- Communication 23.2 %
- Consumer discretionary 11.3 %
- Industrials 3.7 %
- Financials 1.9 %
- Health care 1.6 %
- Real estate 1.2 %
- Unattributed 11.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.3 %
- JPY 1.7 %
- EUR 1.4 %
- GBP 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.6 %
- Netherlands 2.1 %
- Japan 1.7 %
- Canada 1.2 %
- Cayman Islands 0.9 %
- United Kingdom 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 76.2M $ | 93.57 % |
| 2 | Netherlands | 3 | 1.7M $ | 2.11 % |
| 3 | Japan | 4 | 1.4M $ | 1.67 % |
| 4 | Canada | 1 | 953.8K $ | 1.17 % |
| 5 | Cayman Islands | 1 | 717.1K $ | 0.88 % |
| 6 | United Kingdom | 1 | 485K $ | 0.60 % |
Cite this page
Titelia. "Holdings of DWS Digital Horizons Fund". https://titelia.com/en/funds/S000032042