DUSG ETF

$50.61

AUM$2.0B

TER0.32%

Holdings547

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DUSG ETF

$50.61

US Small Cap Growth ETF

AUM$2.0B

TER0.32%

Holdings547

See how much of DUSG you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DUSG holds 7.9% of its assets in its 10 largest positions as of Sep 3, 2026. DUSG is US Small Cap Growth ETF.

Showing the top 10 of 547 holdings · as of Sep 3, 2026

Top 10 weight

7.93%

DUSG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Net Other Assets 0	1.92%	1.9%	-	$39.21M	-	-
2	HALO	Halozyme Therapeutics IncHealth Care · Biotechnology	0.78%	2.7%	143,312	$15.87M	Health Care	Biotechnology
Sector and industry · Pro
3	MEDP	Medpace Holdings Inc	0.74%	3.4%	25,650	$15.22M
4	CCK	Crown Holdings Inc.	0.69%	4.1%	122,820	$14.20M
5	EXEL	Exelixis Inc	0.69%	4.8%	237,300	$14.03M
6	MANH	Manhattan Associates Inc	0.65%	5.5%	59,373	$13.20M
7	FIVE	Five Below	0.64%	6.1%	54,635	$13.11M
8	IESC	Ies Holdings, Inc.	0.62%	6.7%	40,428	$12.74M
9	—	Sterling Construction Company Inc	0.60%	7.3%	26,575	$12.23M
10	ALLE	Allegion Plc	0.60%	7.9%	78,988	$12.29M
More holdings · Pro

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Themes in the top 10

BiotechnologyPharmaceuticalsLife Sciences ToolsMedical DevicesHealth & WellnessManufacturingInfrastructureInterest RatesOncologyData & AnalyticsCloud ComputingArtificial IntelligenceNetworking InfrastructureCybersecurityMillennials & Gen Z

DUSG ETF Top Holdings

DUSG holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by Net Other Assets 0 at 1.9%, Halozyme Therapeutics Inc at 0.8%, Medpace Holdings Inc at 0.7%.

DUSG portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Industrials at 22.7%.

DUSG sectors provide a detailed breakdown. DUSG overlap shows how holdings compare to other funds in your portfolio.

Compare DUSG

DUSG vs SPY DUSG vs QQQ DUSG vs VOO DUSG vs VTI DUSG vs IVV DUSG vs SCHD DUSG vs VYM DUSG vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Net Other Assets 0	Other	1.92%
2	HALO	Halozyme Therapeutics Inc	Health Care	0.78%
3	MEDP	Medpace Holdings Inc	Health Care	0.74%
4	CCK	Crown Holdings Inc.	Materials	0.69%
5	EXEL	Exelixis Inc	Health Care	0.69%
6	MANH	Manhattan Associates Inc	Information Technology	0.65%
7	FIVE	Five Below	Consumer Discretionary	0.64%
8	IESC	Ies Holdings, Inc.	Industrials	0.62%
9	STRL	Sterling Construction Company Inc	Industrials	0.60%
10	ALLE	Allegion Plc	Industrials	0.60%

DUSG ETF

DUSG ETF Top Holdings

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Holdings Distribution