DWAS ETF

$105.21
Showing 10 of 202 holdings(as of Dec 31, 2025)Top 10 Weight: 14.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CDTXCidara Therapeutics, Inc.3.02%106,976$23.63M••••••••••••••••••••••
2TERNTerns Pharmaceuticals Inc1.79%346,890$14.01M••••••••••••••••••••••
3ONDSTc3Tndgy31.65%1,320,986$12.89M••••••••••••••••••••••
4BELFBBel Fuse Inc-Cl B1.44%66,636$11.30M••••••••••••••••••••••
5TPCTutor Perini Corp1.21%141,336$9.47M••••••••••••••••••••••
6APEIAmerican Public Education Inc1.12%231,926$8.77M••••••••••••••••••••••
7PLPlanet Labs PBC1.10%436,282$8.60M••••••••••••••••••••••
8CELCCelcuity Inc Com1.09%85,835$8.56M••••••••••••••••••••••
9DAKTDaktronics Inc1.08%426,811$8.44M••••••••••••••••••••••
10ENVAEnova International Inc1.07%53,099$8.35M••••••••••••••••••••••
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Top Holdings Themes

BiotechnologyPharmaceuticalsImmunologyOncologyBiotechnology Tools5G InfrastructureNetworking InfrastructureRobotics & AutomationEmerging TechInternet & DigitalConnectors & InterconnectsSemiconductorsInfrastructureConstruction TechUrbanization

DWAS ETF Top Holdings

DWAS holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by Cidara Therapeutics, Inc. at 3.0%, Terns Pharmaceuticals Inc at 1.8%, Tc3Tndgy3 at 1.6%.

DWAS portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Health Care at 25.2%.

DWAS sector allocation provides a detailed breakdown. DWAS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 202 holdingsTop 10 Weight: 14.57%
#TickerNameIndustryWeightAllocation
1CDTXCidara Therapeutics, Inc.Health Care3.02%
2TERNTerns Pharmaceuticals IncHealth Care1.79%
3ONDSTc3Tndgy3Information Technology1.65%
4BELFBBel Fuse Inc-Cl BInformation Technology1.44%
5TPCTutor Perini CorpIndustrials1.21%
6APEIAmerican Public Education IncConsumer Discretionary1.12%
7PLPlanet Labs PBCInformation Technology1.10%
8CELCCelcuity Inc ComHealth Care1.09%
9DAKTDaktronics IncInformation Technology1.08%
10ENVAEnova International IncFinancials1.07%
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Holdings Distribution

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