DWUS ETF largest holding is MTUM at 50.19% as of Jun 30, 2026

DWUS ETF largest holding is MTUM at 50.19% as of Jun 30, 2026
$59.85
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MTUM is DWUS's largest holding at 50.19% of the fund as of Jun 30, 2026. DWUS is Advisorshares Dorsey Wright Fsm Us Core Etf.

Showing top 4 of 4 holdings · as of Jun 30, 2026
DWUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTUM
Ishares Edge Msci Usa Momen. Fac. EtfFinancials · Capital Markets
50.19%
50.2%194,494$59.59MFinancialsCapital Markets
2
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
49.70%
99.9%209,490$59.01MFinancialsCapital Markets
3DebtBlackrock Treasury Trust Instl 62
0.26%
100.2%313,124$313.1K--
4Cash
-0.15%
100.0%-172,447$-172447--
Not reported for this fund: share changes.

DWUS ETF All Holdings

DWUS holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Edge Msci Usa Momen. Fac. Etf at 50.2%, Invesco NASDAQ 100 ETF at 49.7%, Blackrock Treasury Trust Instl 62 at 0.3%.

DWUS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.9%.

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

DWUS ETF Holdings

4 of 4 holdings

  • 1

    Ishares Edge Msci Usa Momen. Fac. Etf

    MTUMFinancials
    50.19%
  • 2

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    49.70%
  • 3

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    0.26%
  • 4

    Cash

    Other
    -0.15%