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DCGTX

ETF

DCGTX · UNKNOWN · 28 holdings

About DCGTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.4%
HHI Score: 380.70
Top Sector: Industrials (37.323677%)

Performance

Moderate (22.5%) ↘ Weakening

▼ -0.70%

▲ 3.86%

▲ 4.51%

▲ 16.82%

YTD

▲ 6.69%

▲ 25.03%

Negative 1W (-0.7%) despite positive 1M (+3.86%) — recent pullback

Price History

Concentration Risk

47.83% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.83% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

VRT

▲ 2.60%

AAON

▲ 2.64%

MEDP

▼ -1.59%

CLH

▲ 0.02%

▼ -1.01%

▼ -0.52%

HXL

▼ -0.97%

SBAC

▲ 2.42%

SITE

▲ 0.65%

ENTG

▲ 2.03%

Weighted avg. of top holdings ▲ 0.62%

Sector Allocation

Industrials

37.32%

Healthcare

16.69%

Technology

16.65%

Financial Services

11.96%

Consumer Cyclical

4.71%

Real Estate

4.21%

Services

2.99%

Top 10 Holdings

47.83% of fund

VRT Vertiv Holdings Co

5.70%

AAON AAON Inc

5.28%

MEDP Medpace Holdings Inc

5.26%

CLH Clean Harbors Inc

5.13%

LC LendingClub Corp

5.00%

WH Wyndham Hotels & Resorts Inc

4.71%

HXL Hexcel Corp

4.48%

SBAC SBA Communications Corp

4.21%

SITE SiteOne Landscape Supply Inc

4.04%

ENTG Entegris Inc

4.03%

Other positions

2.15%

All Holdings (28)

Top 10: 47.83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VRT	Vertiv Holdings Co	5.70%	39,294	5.72 M
2	AAON	AAON Inc	5.28%	63,473	5.30 M
3	MEDP	Medpace Holdings Inc	5.26%	12,374	5.29 M
4	CLH	Clean Harbors Inc	5.13%	21,835	5.15 M
5	LC	LendingClub Corp	5.00%	322,301	5.02 M
6	WH	Wyndham Hotels & Resorts Inc	4.71%	55,005	4.73 M
7	HXL	Hexcel Corp	4.48%	75,094	4.50 M
8	SBAC	SBA Communications Corp	4.21%	18,816	4.23 M
9	SITE	SiteOne Landscape Supply Inc	4.04%	29,448	4.06 M
10	ENTG	Entegris Inc	4.03%	51,644	4.05 M
11	WSC	WillScot Holdings Corp	3.79%	129,547	3.80 M
12	KNSL	Kinsale Capital Group Inc	3.58%	8,167	3.60 M
13	OKTA	Okta Inc	3.54%	36,350	3.56 M
14	ESTC	Elastic NV	3.42%	41,075	3.44 M
15	CYBR	CyberArk Software Ltd	3.32%	8,094	3.33 M
16	BILL	BILL Holdings Inc	3.29%	77,076	3.30 M
17	BLD	TopBuild Corp	3.20%	8,673	3.21 M
18	TECH	Bio-Techne Corp	3.12%	57,272	3.13 M
19	FOUR	Shift4 Payments Inc	2.99%	29,201	3.01 M
20	STVN	Stevanato Group SpA	2.94%	119,608	2.96 M
21	SSD	Simpson Manufacturing Co Inc	2.89%	16,173	2.90 M
22	HWM	Howmet Aerospace Inc	2.83%	15,835	2.85 M
23	ACLS	Axcelis Technologies Inc	2.36%	35,049	2.37 M
24	ALGN	Align Technology Inc	2.23%	17,381	2.24 M
25	RYAN	Ryan Specialty Holdings Inc	2.20%	36,086	2.21 M
26	NEOG	Neogen Corp	1.60%	345,340	1.61 M
27	MOH	Molina Healthcare Inc	1.54%	9,778	1.54 M
28	MKTX	MarketAxess Holdings Inc	1.18%	5,754	1.18 M

Showing top 10 of 28 holdings · Listed: 97.85% · 2.15% in other positions

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