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DDIIX

ETF

DDIIX · UNKNOWN · 137 holdings

€ 15,89

▲ € 0,31 (1,99%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DDIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.0%
HHI Score: 97,87
Top Sector: Financial Services (18.427053%)

Performance

Low (12,9%) ↗ Accelerating

▲ 2,77%

▲ 0,95%

▲ 1,85%

▼ -0,44%

YTD

▲ 2,38%

▲ 17,29%

▲ 18,51%

1W return (+2.77%) exceeds 1M (+0.95%) — momentum is building

Price History

Concentration Risk

23,51% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VOO

▼ -0,07%

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

GOVT

▼ -0,07%

AVGO

▲ 4,69%

GOOGL

▼ -0,39%

XOM

▼ -1,63%

MRK

▼ -1,03%

CSCO

▼ -1,14%

Weighted avg. of top holdings ▲ 0,40%

Sector Allocation

Financial Services

18,43%

Technology

18,23%

Healthcare

7,08%

Communication Services

4,69%

Consumer Cyclical

4,10%

Industrials

2,66%

ETF

2,34%

Energy

2,16%

Consumer Defensive

1,88%

Utilities

0,81%

Basic Materials

0,77%

Real Estate

0,41%

Manufacturing

0,21%

Services

0,11%

Top 10 Holdings

23,51% of fund

VOO Vanguard S&P 500 ETF

6,17%

NVDA NVIDIA Corp

3,57%

MSFT Microsoft Corp

2,63%

AAPL Apple Inc

2,50%

GOVT iShares U.S. Treasury Bond ETF

2,27%

AVGO Broadcom Inc

1,57%

GOOGL Alphabet Inc

1,36%

XOM Exxon Mobil Corp

1,26%

MRK Merck & Co Inc

1,10%

CSCO Cisco Systems Inc

1,07%

Other positions

34,43%

All Holdings (137)

Top 10: 23,51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VOO	Vanguard S&P 500 ETF	6,17%	82.027	51,55 M
2	NVDA	NVIDIA Corp	3,57%	168.278	29,79 M
3	MSFT	Microsoft Corp	2,63%	44.692	21,99 M
4	AAPL	Apple Inc	2,50%	74.941	20,90 M
5	GOVT	iShares U.S. Treasury Bond ETF	2,27%	816.502	19,00 M
6	AVGO	Broadcom Inc	1,57%	32.469	13,08 M
7	GOOGL	Alphabet Inc	1,36%	35.580	11,39 M
8	XOM	Exxon Mobil Corp	1,26%	90.990	10,55 M
9	MRK	Merck & Co Inc	1,10%	87.958	9,22 M
10	CSCO	Cisco Systems Inc	1,07%	115.778	8,91 M
11	META	Meta Platforms Inc	0,96%	12.384	8,02 M
12	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0,95%	97.948	7,93 M
13	ABBV	AbbVie Inc	0,86%	31.596	7,19 M
14	LRCX	Lam Research Corp	0,78%	41.596	6,49 M
15	MU	Micron Technology Inc	0,72%	25.501	6,03 M
16	GOOG	Alphabet Inc	0,70%	18.349	5,87 M
17	GILD	Gilead Sciences Inc	0,68%	44.969	5,66 M
18	CAH	Cardinal Health Inc	0,67%	26.357	5,59 M
19	CFG	Citizens Financial Group Inc	0,67%	102.834	5,56 M
20	TJX	TJX Cos Inc/The	0,66%	36.380	5,53 M
21	STX	Seagate Technology Holdings PL	0,66%	19.960	5,52 M
22	BK	Bank of New York Mellon Corp/T	0,65%	48.664	5,46 M
23	COR	Cencora Inc	0,63%	14.353	5,30 M
24	MCK	McKesson Corp	0,63%	5.975	5,26 M
25	BLK	Blackrock Inc	0,63%	4.990	5,23 M
26	SYF	Synchrony Financial	0,62%	66.932	5,18 M
27	PM	Philip Morris International In	0,60%	32.080	5,05 M
28	VZ	Verizon Communications Inc	0,58%	117.686	4,84 M
29	T	AT&T Inc	0,57%	183.810	4,78 M
30	QCOM	QUALCOMM Inc	0,55%	27.502	4,62 M
31	CVX	Chevron Corp	0,55%	30.330	4,58 M
32	MO	Altria Group Inc	0,54%	76.139	4,49 M
33	KEY	KeyCorp	0,53%	240.166	4,41 M
34	ROST	Ross Stores Inc	0,52%	24.805	4,37 M
35	PFG	Principal Financial Group Inc	0,51%	49.970	4,24 M
36	PFE	Pfizer Inc	0,51%	164.305	4,23 M
37	MPWR	Monolithic Power Systems Inc	0,50%	4.533	4,21 M
38	AFG	American Financial Group Inc/O	0,50%	30.532	4,20 M
39	TMO	Thermo Fisher Scientific Inc	0,48%	6.829	4,03 M
40	DELL	Dell Technologies Inc	0,48%	30.161	4,02 M
41	MET	MetLife Inc	0,48%	52.322	4,01 M
42	REVG	REV Group Inc	0,47%	74.422	3,96 M
43	BKNG	Booking Holdings Inc	0,46%	788	3,87 M
44	NTAP	NetApp Inc	0,46%	34.669	3,87 M
45	BMY	Bristol-Myers Squibb Co	0,46%	78.245	3,85 M
46	JNJ	Johnson & Johnson	0,45%	18.173	3,76 M
47	TFC	Truist Financial Corp	0,45%	80.628	3,75 M
48	TRV	Travelers Cos Inc/The	0,45%	12.713	3,72 M
49	HSY	Hershey Co/The	0,44%	19.349	3,64 M
50	EA	Electronic Arts Inc	0,44%	18.010	3,64 M
51	PLD	Prologis Inc	0,43%	28.245	3,63 M
52	ADI	Analog Devices Inc	0,43%	13.673	3,63 M
53	CSX	CSX Corp	0,43%	101.827	3,60 M
54	CRBG	Corebridge Financial Inc	0,43%	119.482	3,59 M
55	AMP	Ameriprise Financial Inc	0,43%	7.822	3,56 M
56	STT	State Street Corp	0,42%	29.819	3,55 M
57	BX	Blackstone Inc	0,42%	24.187	3,54 M
58	BAC	Bank of America Corp	0,42%	65.650	3,52 M
59	WFC	Wells Fargo & Co	0,42%	40.800	3,50 M
60	DUK	Duke Energy Corp	0,42%	27.977	3,47 M
61	BBY	Best Buy Co Inc	0,41%	43.670	3,46 M
62	LOW	Lowe's Cos Inc	0,41%	14.256	3,46 M
63	MAS	Masco Corp	0,41%	52.684	3,42 M
64	EQR	Equity Residential	0,41%	54.955	3,39 M
65	DOV	Dover Corp	0,40%	18.134	3,36 M
66	SCHW	Charles Schwab Corp/The	0,40%	36.228	3,36 M
67	EIX	Edison International	0,39%	55.874	3,29 M
68	FNF	Fidelity National Financial In	0,39%	54.908	3,26 M
69	NKE	NIKE Inc	0,39%	50.282	3,25 M
70	GPC	Genuine Parts Co	0,39%	24.901	3,25 M
71	MRSH	Marsh & McLennan Cos Inc	0,38%	17.300	3,17 M
72	PPG	PPG Industries Inc	0,38%	31.700	3,17 M
73	J	Jacobs Solutions Inc	0,37%	23.141	3,12 M
74	NOC	Northrop Grumman Corp	0,37%	5.404	3,09 M
75	TDY	Teledyne Technologies Inc	0,37%	6.151	3,07 M
76	CI	Cigna Group/The	0,36%	10.882	3,02 M
77	UPS	United Parcel Service Inc	0,36%	31.410	3,01 M
78	HPQ	HP Inc	0,34%	117.648	2,87 M
79	FIS	Fidelity National Information	0,34%	43.619	2,87 M
80	EBAY	eBay Inc	0,33%	33.537	2,78 M
81	HBAN	Huntington Bancshares Inc/OH	0,33%	170.317	2,78 M
82	ACN	Accenture PLC	0,33%	10.860	2,72 M
83	CDW	CDW Corp/DE	0,32%	18.545	2,67 M
84	PNC	PNC Financial Services Group I	0,30%	13.250	2,53 M
85	CALM	Cal-Maine Foods Inc	0,30%	30.198	2,52 M
86	FITB	Fifth Third Bancorp	0,27%	52.413	2,28 M
87	PHM	PulteGroup Inc	0,27%	17.903	2,28 M
88	ZTS	Zoetis Inc	0,25%	16.100	2,06 M
89	EXE	Expand Energy Corp	0,24%	16.498	2,01 M
90	Q	Qnity Electronics Inc	0,21%	21.942	1,78 M
91	DD	DuPont de Nemours Inc	0,21%	43.884	1,75 M
92	APAM	Artisan Partners Asset Managem	0,19%	38.684	1,60 M
93	DOW	Dow Inc	0,18%	63.561	1,52 M
94	RF	Regions Financial Corp	0,17%	57.096	1,45 M
95	SIGA	SIGA Technologies Inc	0,17%	237.310	1,44 M
96	AMCR	Amcor PLC	0,17%	166.855	1,42 M
97	LMT	Lockheed Martin Corp	0,16%	2.926	1,34 M
98	PAYX	Paychex Inc	0,15%	11.349	1,27 M
99	PRU	Prudential Financial Inc	0,14%	10.652	1,15 M
100	MC	LVMH Moet Hennessy Louis Vuitt	0,12%	1.402	1,03 M
101	ROG	Roche Holding AG	0,11%	2.461	941.989,04
102	SECUB	Securitas AB	0,11%	60.486	922.555,41
103	AMS	Amadeus IT Group SA	0,11%	11.992	881.370,86
104	SAP	SAP SE	0,10%	3.621	876.249,38
105	EOG	EOG Resources Inc	0,10%	8.114	875.094,9
106	ASML	ASML Holding NV	0,10%	794	832.318,59
107	SN/	Smith & Nephew PLC	0,10%	48.273	801.612,58
108	ABI	Anheuser-Busch InBev SA/NV	0,10%	12.939	796.030,01
109	COLOB	Coloplast A/S	0,09%	8.676	782.912,53
110	DGE	Diageo PLC	0,09%	33.153	761.617,69
111	AD	Koninklijke Ahold Delhaize NV	0,08%	15.877	656.775,56
112	NOVOB	Novo Nordisk A/S	0,08%	12.914	636.043,97
113	DSV	DSV A/S	0,08%	2.788	635.679,16
114	AI	Air Liquide SA	0,07%	3.240	620.774,25
115	SW	Sodexo SA	0,07%	11.544	610.011,96
116	KNEBV	Kone Oyj	0,07%	8.801	597.824,55
117	ITRK	Intertek Group PLC	0,07%	9.441	578.113,61
118	6586	Makita Corp	0,07%	19.900	577.998,78
119	4452	Kao Corp	0,07%	14.000	565.897,38
120	ADS	adidas AG	0,07%	3.013	560.779,98
121	WKL	Wolters Kluwer NV	0,07%	5.212	553.973,37
122	ULVR	Unilever PLC	0,05%	6.920	416.230,58
123	KBX	Knorr-Bremse AG	0,05%	3.748	397.497,85
124	JPM	JPMorgan Chase & Co	0,05%	1.225	383.523,0
125	NESN	Nestle SA	0,05%	3.808	378.524,02
126	PUB	Publicis Groupe SA	0,04%	3.696	360.161,13
127	PLX	Pluxee NV	0,04%	20.934	336.184,21
128	ATCOB	Atlas Copco AB	0,04%	21.514	328.823,31
129	9433	KDDI Corp	0,03%	15.300	263.431,71
130	3382	Seven & i Holdings Co Ltd	0,02%	14.800	203.517,17
131	LSEG	London Stock Exchange Group PL	0,02%	1.610	189.843,47
132	2502	Asahi Group Holdings Ltd	0,02%	14.400	167.088,12
133	Chattanooga Opportun	Chattanooga Opportunities LLC	0,00%	1.609	29.998,88
134	MNSH	MNSN Holdings Inc	0,00%	115	5.941,71
135	2200963D	OmniAb, Inc.	0,00%	363	0,0
136	2200964D	OmniAb, Inc.	0,00%	363	0,0
137	SBER	Sberbank of Russia PJSC	0,00%	52.870	0,0

Showing top 10 of 137 holdings · Listed: 65,57% · 34,43% in other positions

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