DWAS ETF

$113.84
Showing 10 of 202 holdings(as of Apr 30, 2026)Top 10 Weight: 15.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SNDKSandisk Corporation2.53%7,341$10.33M••••••••••••••••••••••
2SEZLSezl Sezzle Inc.2.15%88,978$8.78M••••••••••••••••••••••
3PLPlanet Labs Class A1.77%174,066$7.24M••••••••••••••••••••••
4BELF.BBel Fuse Inc. (Class B)1.53%24,412$6.27M••••••••••••••••••••••
5KODKodiak Sciences Inc1.43%157,561$5.83M••••••••••••••••••••••
6LITELumentum Holdings Inc1.30%5,463$5.30M••••••••••••••••••••••
7TNGXTango Therapeutics Inc.1.27%251,980$5.18M••••••••••••••••••••••
8TTMITtm Technologies Inc1.26%30,751$5.15M••••••••••••••••••••••
9CELCCelcuity Inc Common Stock Usd 0.0011.22%36,063$4.97M••••••••••••••••••••••
10GHMGraham Corp Com1.11%46,081$4.53M••••••••••••••••••••••
Want to see all 202 holdings?View All HoldingsPRO

Top Holdings Themes

PaymentsLending & CreditDigital BankingMillennials & Gen ZConsumer SpendingSpace EconomyData & AnalyticsEmerging TechEnvironmental SolutionsInternet & DigitalConnectors & InterconnectsSemiconductorsNetworking InfrastructureBiotechnologyCloud Computing

DWAS ETF Top Holdings

DWAS holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Sandisk Corporation at 2.5%, Sezl Sezzle Inc. at 2.1%, Planet Labs Class A at 1.8%.

DWAS portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Health Care at 24.4%.

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: 15.57%
#TickerNameIndustryWeightAllocation
1SNDKSandisk CorporationUnknown2.53%
2SEZLSezl Sezzle Inc.Financials2.15%
3PLPlanet Labs Class AInformation Technology1.77%
4BELF.BBel Fuse Inc. (Class B)Information Technology1.53%
5KODKodiak Sciences IncHealth Care1.43%
6LITELumentum Holdings IncInformation Technology1.30%
7TNGXTango Therapeutics Inc.Health Care1.27%
8TTMITtm Technologies IncInformation Technology1.26%
9CELCCelcuity Inc Common Stock Usd 0.001Health Care1.22%
10GHMGraham Corp ComIndustrials1.11%
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Holdings Distribution

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