Holdings of DWS Science and Technology Fund
DEUTSCHE DWS SECURITIES TRUST ·56 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 54.1 % of the equity sleeve
Sector breakdown
- Technology 72.1 %
- Communication 14.7 %
- Industrials 4.9 %
- Consumer discretionary 1.2 %
- Health care 0.9 %
- Financials 0.6 %
- Unattributed 5.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.8 %
- EUR 0.7 %
- HKD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.2 %
- NL 2.2 %
- TW 1.4 %
- CA 1.4 %
- HK 0.5 %
- IL 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 50 | 2.1B $ | 94.18 % |
| 2 | NL | 2 | 48.5M $ | 2.17 % |
| 3 | TW | 1 | 32.3M $ | 1.44 % |
| 4 | CA | 1 | 30.4M $ | 1.36 % |
| 5 | HK | 1 | 12.1M $ | 0.54 % |
| 6 | IL | 1 | 6.9M $ | 0.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,038,376 | 207.2M $ | 9.23 % |
| 2 | Broadcom Inc | 466,237 | 194.6M $ | 8.67 % |
| 3 | Microsoft Corp | 363,863 | 148.4M $ | 6.61 % |
| 4 | Apple Inc | 520,654 | 141.3M $ | 6.29 % |
| 5 | Alphabet Inc | 329,137 | 126.7M $ | 5.64 % |
| 6 | Alphabet Inc | 280,420 | 107.1M $ | 4.77 % |
| 7 | Meta Platforms Inc | 140,425 | 85.9M $ | 3.83 % |
| 8 | Advanced Micro Devices Inc | 238,117 | 84.4M $ | 3.76 % |
| 9 | Lam Research Corp | 252,000 | 65M $ | 2.90 % |
| 10 | Ciena Corp | 94,509 | 49.9M $ | 2.22 % |
| 11 | Marvell Technology Inc | 296,641 | 49M $ | 2.18 % |
| 12 | Arista Networks Inc | 280,863 | 48.5M $ | 2.16 % |
| 13 | Micron Technology Inc | 91,011 | 47.1M $ | 2.10 % |
| 14 | Oracle Corp | 281,747 | 45.5M $ | 2.03 % |
| 15 | Amphenol Corp | 285,395 | 42M $ | 1.87 % |
| 16 | Analog Devices Inc | 99,982 | 40.2M $ | 1.79 % |
| 17 | Cadence Design Systems Inc | 114,358 | 37.7M $ | 1.68 % |
| 18 | KLA Corp | 21,257 | 37.2M $ | 1.66 % |
| 19 | ASML Holding NV | 23,505 | 33.8M $ | 1.51 % |
| 20 | Bloom Energy Corp | 119,221 | 33.8M $ | 1.51 % |
| 21 | Crowdstrike Holdings Inc | 73,083 | 32.6M $ | 1.45 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 81,563 | 32.3M $ | 1.44 % |
| 23 | Shopify Inc | 250,697 | 30.4M $ | 1.35 % |
| 24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 107,765 | 30.3M $ | 1.35 % |
| 25 | Motorola Solutions Inc | 68,260 | 30M $ | 1.34 % |
| 26 | Cloudflare Inc | 143,697 | 29.5M $ | 1.31 % |
| 27 | Seagate Technology Holdings PLC | 41,093 | 27.7M $ | 1.23 % |
| 28 | Quanta Services Inc | 35,760 | 26M $ | 1.16 % |
| 29 | Applied Materials Inc | 65,527 | 25.8M $ | 1.15 % |
| 30 | Synopsys Inc | 51,833 | 25M $ | 1.11 % |
| 31 | Sandisk Corp/DE | 20,834 | 22.8M $ | 1.02 % |
| 32 | ServiceNow Inc | 239,250 | 21.1M $ | 0.94 % |
| 33 | MongoDB Inc | 83,727 | 21M $ | 0.94 % |
| 34 | BWX Technologies Inc | 96,921 | 21M $ | 0.93 % |
| 35 | Palantir Technologies Inc | 136,392 | 19M $ | 0.85 % |
| 36 | Snowflake Inc | 137,071 | 18.7M $ | 0.83 % |
| 37 | Intuit Inc | 45,450 | 17.7M $ | 0.79 % |
| 38 | BE Semiconductor Industries NV | 49,991 | 14.6M $ | 0.65 % |
| 39 | Mastercard Inc | 28,888 | 14.5M $ | 0.65 % |
| 40 | Eli Lilly & Co | 13,609 | 12.7M $ | 0.57 % |
| 41 | Uber Technologies Inc | 169,166 | 12.6M $ | 0.56 % |
| 42 | BYD Co Ltd | 915,000 | 12.1M $ | 0.54 % |
| 43 | Guidewire Software Inc | 84,007 | 11.6M $ | 0.52 % |
| 44 | Verisk Analytics Inc | 61,621 | 11.4M $ | 0.51 % |
| 45 | AppLovin Corp | 23,472 | 10.5M $ | 0.47 % |
| 46 | Dynatrace Inc | 250,809 | 9.1M $ | 0.40 % |
| 47 | ROBLOX Corp | 160,202 | 8.9M $ | 0.39 % |
| 48 | Pegasystems Inc | 240,046 | 8.8M $ | 0.39 % |
| 49 | Thermo Fisher Scientific Inc | 17,520 | 8.4M $ | 0.37 % |
| 50 | JFrog Ltd | 161,705 | 7.5M $ | 0.33 % |
| 51 | MercadoLibre Inc | 4,091 | 7.3M $ | 0.33 % |
| 52 | Check Point Software Technologies Ltd | 61,167 | 6.9M $ | 0.31 % |
| 53 | Airbnb Inc | 46,694 | 6.6M $ | 0.29 % |
| 54 | Voyager Technologies Inc | 241,004 | 6.4M $ | 0.28 % |
| 55 | Axon Enterprise Inc | 14,509 | 5.8M $ | 0.26 % |
| 56 | Impinj Inc | 29,162 | 4.2M $ | 0.19 % |