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DAGVX

ETF

DAGVX · UNKNOWN · 70 holdings

51,70 €

▲ 1,37 € (2,72%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About DAGVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 50,33 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 194,14
Top Sector: Financial Services (29.550553%)

Performance

Low (16,1%) ↗ Accelerating

▲ 3,63%

▲ 3,18%

▲ 5,29%

▲ 4,70%

YTD

▲ 6,33%

▲ 28,49%

▲ 33,51%

1W return (+3.63%) exceeds 1M (+3.18%) — momentum is building

Price History

Concentration Risk

30,42% Balanced

Diversified Concentrated

The top 10 holdings represent 30,42% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BRK-B

▼ -1,09%

JPM

▼ -0,15%

CSCO

▼ -1,14%

BAC

▼ -0,32%

UNH

▼ -0,84%

▼ -0,39%

DHR

▼ -1,75%

AON

▼ -3,94%

MDT

▼ -0,80%

PSX

▼ -1,13%

Weighted avg. of top holdings ▼ -1,08%

Sector Allocation

Financial Services

29,55%

Healthcare

18,77%

Industrials

11,61%

Technology

9,14%

Energy

6,68%

Consumer Cyclical

5,95%

Communication Services

4,60%

Basic Materials

4,48%

Consumer Defensive

3,94%

Utilities

3,04%

Top 10 Holdings

30,42% of fund

BRK-B Berkshire Hathaway Inc

4,94%

JPM JPMorgan Chase & Co

3,62%

CSCO Cisco Systems Inc

3,45%

BAC Bank of America Corp

3,17%

UNH UnitedHealth Group Inc

3,01%

T AT&T Inc

2,83%

DHR Danaher Corp

2,50%

AON Aon PLC

2,48%

MDT Medtronic PLC

2,25%

PSX Phillips 66

2,17%

Other positions

0,57%

All Holdings (70)

Top 10: 30,42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BRK-B	Berkshire Hathaway Inc	4,94%	755 302	388,10 M
2	JPM	JPMorgan Chase & Co	3,62%	1,07 M	284,25 M
3	CSCO	Cisco Systems Inc	3,45%	4,23 M	271,14 M
4	BAC	Bank of America Corp	3,17%	5,41 M	249,28 M
5	UNH	UnitedHealth Group Inc	3,01%	497 094	236,10 M
6	T	AT&T Inc	2,83%	8,12 M	222,44 M
7	DHR	Danaher Corp	2,50%	944 655	196,26 M
8	AON	Aon PLC	2,48%	476 410	194,91 M
9	MDT	Medtronic PLC	2,25%	1,92 M	176,60 M
10	PSX	Phillips 66	2,17%	1,31 M	170,11 M
11	JNJ	Johnson & Johnson	2,03%	968 333	159,79 M
12	AIZ	Assurant Inc	2,03%	768 026	159,66 M
13	KVUE	Kenvue Inc	2,00%	6,64 M	156,82 M
14	D	Dominion Energy Inc	1,99%	2,76 M	156,10 M
15	CRH	CRH PLC	1,96%	1,50 M	153,95 M
16	PM	Philip Morris International In	1,94%	980 920	152,32 M
17	HUBB	Hubbell Inc	1,94%	409 868	152,30 M
18	EQT	EQT Corp	1,92%	3,14 M	151,04 M
19	BMY	Bristol-Myers Squibb Co	1,91%	2,52 M	150,01 M
20	NEM	Newmont Corp	1,78%	3,27 M	139,88 M
21	DIS	Walt Disney Co/The	1,77%	1,22 M	138,95 M
22	COF	Capital One Financial Corp	1,75%	685 562	137,49 M
23	GILD	Gilead Sciences Inc	1,64%	1,13 M	128,85 M
24	LVS	Las Vegas Sands Corp	1,61%	2,83 M	126,47 M
25	IP	International Paper Co	1,53%	2,14 M	120,41 M
26	GS	Goldman Sachs Group Inc/The	1,52%	192 074	119,53 M
27	FHN	First Horizon Corp	1,50%	5,47 M	117,86 M
28	ALC	Alcon AG	1,43%	1,22 M	112,50 M
29	MPC	Marathon Petroleum Corp	1,43%	747 614	112,28 M
30	IBM	IBM	1,39%	432 117	109,08 M
31	ICE	Intercontinental Exchange Inc	1,38%	627 253	108,66 M
32	DLB	Dolby Laboratories Inc	1,29%	1,24 M	101,28 M
33	BAX	Baxter International Inc	1,28%	2,91 M	100,30 M
34	AIG	American International Group I	1,25%	1,18 M	98,17 M
35	HES	Hess Corp	1,24%	655 965	97,70 M
36	AME	AMETEK Inc	1,24%	515 669	97,62 M
37	MET	MetLife Inc	1,24%	1,13 M	97,14 M
38	JCI	Johnson Controls International	1,23%	1,13 M	96,68 M
39	PNC	PNC Financial Services Group I	1,21%	493 488	94,71 M
40	HON	Honeywell International Inc	1,20%	442 322	94,17 M
41	HWM	Howmet Aerospace Inc	1,19%	682 228	93,19 M
42	RCL	Royal Caribbean Cruises Ltd	1,16%	370 881	91,27 M
43	FANG	Diamondback Energy Inc	1,16%	571 665	90,87 M
44	CME	CME Group Inc	1,15%	355 709	90,27 M
45	LH	Labcorp Holdings Inc	1,06%	332 507	83,47 M
46	VOYA	Voya Financial Inc	1,05%	1,14 M	82,09 M
47	FDX	FedEx Corp	1,03%	307 129	80,74 M
48	CSX	CSX Corp	0,91%	2,24 M	71,71 M
49	MMM	3M Co	0,78%	397 212	61,62 M
50	VLTO	Veralto Corp	0,76%	602 078	60,06 M
51	FCX	Freeport-McMoRan Inc	0,74%	1,57 M	57,87 M
52	RNR	RenaissanceRe Holdings Ltd	0,71%	233 243	55,42 M
53	DAL	Delta Air Lines Inc	0,69%	896 552	53,90 M
54	EW	Edwards Lifesciences Corp	0,67%	730 604	52,33 M
55	AKAM	Akamai Technologies Inc	0,64%	625 688	50,48 M
56	FERG	Ferguson Enterprises Inc	0,63%	278 688	49,47 M
57	BBY	Best Buy Co Inc	0,59%	514 512	46,26 M
58	GEV	GE Vernova Inc	0,55%	128 934	43,22 M
59	GL	Globe Life Inc	0,55%	338 563	43,14 M
60	CCK	Crown Holdings Inc	0,55%	480 288	43,05 M
61	DELL	Dell Technologies Inc	0,54%	415 447	42,69 M
62	TEL	TE Connectivity PLC	0,54%	273 381	42,11 M
63	AMGN	Amgen Inc	0,53%	135 670	41,79 M
64	GM	General Motors Co	0,51%	808 917	39,74 M
65	CEG	Constellation Energy Corp	0,50%	156 830	39,29 M
66	BNTX	BioNTech SE	0,46%	322 097	36,37 M
67	AMAT	Applied Materials Inc	0,44%	220 651	34,88 M
68	MU	Micron Technology Inc	0,44%	365 778	34,25 M
69	SKX	Skechers USA Inc	0,43%	555 880	33,90 M
70	INTC	Intel Corp	0,41%	1,35 M	31,95 M

Showing top 10 of 70 holdings · Listed: 99,43% · 0,57% in other positions

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