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DAFGX

ETF

DAFGX · UNKNOWN · 30 holdings

29,97 €

▲ 0,73 € (2,50%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About DAFGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 29,24 €
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

▲ 0,62%

AMZN

▲ 4,61%

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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