DWAS Holdings Information

DWAS is an equity ETF with a total of 205 individual holdings. The top holdings are Cidara Therapeutics stock at 3.07%, Ondas Holdings at 1.50%, Amprius Technologies at 1.28%, Terns Pharmaceuticals at 1.27%, and Bel Fuse at 1.27%.

Total Holdings

Top 10 Percentage

14.19%

Asset Class

Equity

ETF Category

Small Blend

Assets

725.75M

PE Ratio

18.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CDTX	Cidara Therapeutics, Inc.	3.07%	100,978
2	ONDS	Ondas Holdings Inc.	1.50%	1,246,348
3	AMPX	Amprius Technologies, Inc.	1.28%	859,224
4	TERN	Terns Pharmaceuticals, Inc.	1.27%	327,428
5	BELFB	Bel Fuse Inc.	1.27%	62,896
6	AMLX	Amylyx Pharmaceuticals, Inc.	1.19%	579,811
7	OPEN	Opendoor Technologies Inc.	1.18%	1,112,014
8	TPC	Tutor Perini Corporation	1.18%	133,306
9	CELC	Celcuity Inc.	1.13%	80,966
10	TNGX	Tango Therapeutics, Inc.	1.12%	783,389
11	COGT	Cogent Biosciences, Inc.	1.11%	208,647
12	TDUP	ThredUp Inc.	1.07%	1,078,380
13	APEI	American Public Education, Inc.	1.04%	218,759
14	DAKT	Daktronics, Inc.	1.02%	402,598
15	LEU	Centrus Energy Corp.	0.91%	26,510
16	CLMB	Climb Global Solutions, Inc.	0.90%	63,434
17	AMRX	Amneal Pharmaceuticals, Inc.	0.90%	533,615
18	RHLD	Resolute Holdings Management, Inc.	0.88%	35,688
19	ENVA	Enova International, Inc.	0.87%	50,060
20	SNDK	Sandisk Corporation	0.84%	26,900
21	NKTR	Nektar Therapeutics	0.83%	101,939
22	NBN	Northeast Bank	0.76%	65,847
23	BMNR	Bitmine Immersion Technologies, Inc.	0.76%	177,346
24	IDCC	InterDigital, Inc.	0.76%	15,837
25	ADPT	Adaptive Biotechnologies Corporation	0.74%	263,416

Showing 25 of 205 holdings

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As of Nov 24, 2025