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DAFGX

ETF

DAFGX · UNKNOWN · 30 holdings

$29.78

▼ $0.06 (-0.20%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About DAFGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.84
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 458.30
Top Sector: Technology (47.374061%)

Performance

Moderate (24.0%) ↗ Recovering

▲ 2.97%

▼ -4.48%

▼ -12.05%

▼ -29.76%

YTD

▼ -12.85%

▼ -4.45%

▲ 5.93%

Positive 1W (+2.97%) after negative 1M (-4.48%) — trend may be reversing

Price History

Concentration Risk

56.73% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.73% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AMZN

▲ 2.02%

Sector Allocation

Technology

47.37%

Communication Services

14.35%

Consumer Cyclical

11.86%

Healthcare

10.36%

Financial Services

9.87%

Industrials

4.10%

Top 10 Holdings

56.73% of fund

NVDA NVIDIA Corp.

8.75%

AMZN Amazon.com, Inc.

8.75%

META Meta Platforms Inc

7.48%

MSFT Microsoft Corp.

6.51%

MA MasterCard Incorporated

6.11%

NOW Servicenow Inc

4.52%

LLY Eli Lilly & Co.

3.83%

ISRG Intuitive Surgical Inc.

3.77%

GOOG Alphabet Inc.

3.68%

AMD Advanced Micro Devices Inc.

3.32%

Other positions

2.08%

All Holdings (30)

Top 10: 56.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	8.75%	91,309	17.45 M
2	AMZN	Amazon.com, Inc.	8.75%	72,877	17.44 M
3	META	Meta Platforms Inc	7.48%	20,821	14.92 M
4	MSFT	Microsoft Corp.	6.51%	30,181	12.99 M
5	MA	MasterCard Incorporated	6.11%	22,618	12.19 M
6	NOW	Servicenow Inc	4.52%	77,088	9.02 M
7	LLY	Eli Lilly & Co.	3.83%	7,356	7.63 M
8	ISRG	Intuitive Surgical Inc.	3.77%	14,919	7.52 M
9	GOOG	Alphabet Inc.	3.68%	21,668	7.34 M
10	AMD	Advanced Micro Devices Inc.	3.32%	28,002	6.63 M
11	SHOP	Shopify Inc	3.23%	49,018	6.43 M
12	NFLX	Netflix, Inc.	3.19%	76,208	6.36 M
13	MELI	Mercadolibre Inc	3.11%	2,892	6.21 M
14	CRWD	Crowdstrike Holdings Inc	3.02%	13,639	6.02 M
15	ANET	Arista Networks Inc	2.71%	38,134	5.41 M
16	HOOD	Robinhood Markets Inc	2.70%	54,188	5.39 M
17	HWM	Howmet Aerospace Inc	2.47%	23,686	4.93 M
18	PANW	Palo Alto Networks Inc	2.33%	26,302	4.65 M
19	UBER	Uber Technologies Inc	2.27%	56,629	4.53 M
20	CDNS	Cadence Design Systems, Inc.	2.24%	15,076	4.47 M
21	PLTR	Palantir Technologies Inc	1.72%	23,439	3.44 M
22	AXON	Axon Enterprise Inc	1.63%	6,703	3.24 M
23	APH	Amphenol Corporation	1.55%	21,417	3.09 M
24	ORCL	Oracle Corp.	1.49%	18,026	2.97 M
25	DXCM	DexCom Inc	1.42%	38,661	2.82 M
26	INTU	Intuit Inc	1.40%	5,598	2.79 M
27	PODD	Insulet Corporation	1.35%	10,513	2.69 M
28	CRDO	Credo Technology Group Holding Ltd	1.25%	19,873	2.49 M
29	COIN	Coinbase Global Inc	1.06%	10,845	2.11 M
30	AVGO	Broadcom Inc	1.05%	6,331	2.10 M

Showing top 10 of 30 holdings · Listed: 97.92% · 2.08% in other positions

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