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Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) Holdings List

Invesco Dorsey Wright SmallCap Momentum ETF logo
$116.82 +5.26 (+4.71%)
As of 06/11/2026 03:59 PM Eastern

What stocks does DWAS hold?

The Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) top stock holdings include Sandisk, Sezzle, and Tango Therapeutics. The top 25 DWAS holdings ordered by weight make up 29.33% of the total fund. DWAS is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete DWAS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DWAS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sandisk Corporation stock logo
SNDK
Sandisk
$1,881.51
+14.5%
2.96%7,247
2
Sezzle Inc. stock logo
SEZL
Sezzle
$128.83
+6.5%
2.65%87,839
3
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$29.82
+4.0%
1.91%248,753
4
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$296.55
+7.1%
1.67%24,098
5
Planet Labs PBC stock logo
PL
Planet Labs PBC
$34.25
+11.5%
1.40%171,839
6
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$187.21
+8.8%
1.35%30,359
7
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$889.59
+4.3%
1.20%5,392
8
Kodiak Sciences Inc. stock logo
KOD
Kodiak Sciences
$33.97
+8.2%
1.15%155,543
9
Graham Corporation stock logo
GHM
Graham
$103.24
+7.5%
1.08%45,492
10
Ondas Holdings Inc. stock logo
ONDS
Ondas
$9.83
+5.6%
1.07%415,653
11
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$103.03
+10.4%
1.03%43,378
12
Heritage Insurance Holdings, Inc. stock logo
HRTG
Heritage Insurance
$22.36
+0.7%
1.00%187,386
13
MYR Group, Inc. stock logo
MYRG
MYR Group
$425.08
+4.4%
1.00%9,216
14
Viasat Inc. stock logo
VSAT
Viasat
$72.71
+18.2%
0.95%58,167
15
American Public Education, Inc. stock logo
APEI
American Public Education
$53.61
-0.5%
0.92%71,322
16
Erasca, Inc. stock logo
ERAS
Erasca
$14.01
+4.8%
0.90%282,567
17
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$123.45
+0.1%
0.83%37,506
18
TeraWulf Inc. stock logo
WULF
TeraWulf
$25.35
+9.3%
0.81%125,797
19
Enova International, Inc. stock logo
ENVA
Enova International
$190.91
+6.1%
0.81%18,867
20
nLight stock logo
LASR
nLight
$70.19
+11.9%
0.80%48,198
21
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$77.96
+2.5%
0.80%41,620
22
Celcuity, Inc. stock logo
CELC
Celcuity
$89.49
+1.4%
0.77%35,600
23
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$16.34
+6.7%
0.77%226,157
24
Arteris, Inc. stock logo
AIP
Arteris
$37.31
+11.3%
0.76%86,904
25
Semtech Corporation stock logo
SMTC
Semtech
$163.57
+6.0%
0.74%18,796

DWAS Geographic Exposure

DWAS's largest geographic exposure is United States at 96.0%, followed by Cayman Islands at 1.8%.

  • United States
    96.0%
  • Cayman Islands
    1.8%
  • Ireland
    0.4%
  • Bermuda
    0.4%
  • Switzerland
    0.3%

DWAS Currency Exposure

DWAS is exclusively exposed to USD.

  • USD
    72.9%

DWAS Sector Exposure

DWAS's largest sector exposure is Health Care at 26.0%, followed by Industrials at 18.0%.

  • Health Care
    26.0%
  • Industrials
    18.0%
  • Technology
    17.9%
  • Financials
    13.3%
  • Consumer Discretionary
    8.6%
  • Energy
    7.4%
  • Materials
    3.9%
  • Communications
    1.5%
  • Consumer Staples
    1.1%
  • Real Estate
    0.5%
  • Other
    0.3%

DWAS Industry Exposure

DWAS's largest industry exposure is Biotechnology at 19.1%, followed by Electrical Equipment at 5.7%.

  • Biotechnology
    19.1%
  • Electrical Equipment
    5.7%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Communications Equipment
    4.7%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Diversified Consumer Services
    3.5%
  • Construction & Engineering
    3.5%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Electronic Equipment, Instruments & Components
    3.2%
  • Banks
    3.1%
  • Other
    43.3%

DWAS Sub-Industry Exposure

DWAS's largest sub-industry exposure is Biotechnology at 16.5%, followed by Electrical Components & Equipment at 5.3%.

  • Biotechnology
    16.5%
  • Electrical Components & Equipment
    5.3%
  • Communications Equipment
    4.7%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Pharmaceuticals
    3.2%
  • Oil & Gas Equipment & Services
    3.0%
  • Transaction & Payment Processing
    2.7%
  • Semiconductors
    2.6%
  • Construction & Engineering
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Other
    46.7%

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This page (NASDAQ:DWAS) was last updated on 6/12/2026 by MarketBeat.com Staff.
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