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DESRX

ETF

DESRX · UNKNOWN · 87 holdings

$25.78

▲ $0.69 (2.75%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About DESRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.6%
HHI Score: 321.76
Top Sector: Technology (31.925968%)

Performance

Low (18.7%) ↗ Accelerating

▲ 4.13%

▲ 1.33%

▲ 0.23%

▲ 0.70%

YTD

▲ 0.85%

▲ 35.58%

▲ 47.84%

1W return (+4.13%) exceeds 1M (+1.33%) — momentum is building

Price History

Concentration Risk

42.65% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.65% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

MSFT

▼ -0.85%

GOOGL

▲ 0.40%

NVDA

▲ 0.62%

BAC

▲ 1.66%

▲ 0.38%

▲ 1.91%

AMGN

▲ 1.90%

AXP

▲ 0.25%

▲ 0.19%

Weighted avg. of top holdings ▲ 0.32%

Sector Allocation

Technology

31.93%

Financial Services

15.60%

Consumer Cyclical

11.13%

Healthcare

10.95%

Communication Services

8.91%

Industrials

8.44%

Consumer Defensive

4.52%

Energy

1.99%

Utilities

1.91%

Real Estate

1.78%

Basic Materials

1.34%

Top 10 Holdings

42.65% of fund

AAPL Apple Inc

9.74%

MSFT Microsoft Corp

8.72%

GOOGL Alphabet Inc

6.51%

NVDA NVIDIA Corp

5.48%

BAC Bank of America Corp

2.36%

CI Cigna Group/The

2.21%

GE GE Aerospace

2.11%

AMGN Amgen Inc

1.98%

AXP American Express Co

1.81%

GS Goldman Sachs Group Inc/The

1.73%

Other positions

0.49%

All Holdings (87)

Top 10: 42.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	9.74%	93,884	22.70 M
2	MSFT	Microsoft Corp	8.72%	51,162	20.31 M
3	GOOGL	Alphabet Inc	6.51%	89,090	15.17 M
4	NVDA	NVIDIA Corp	5.48%	102,280	12.78 M
5	BAC	Bank of America Corp	2.36%	119,245	5.50 M
6	CI	Cigna Group/The	2.21%	16,674	5.15 M
7	GE	GE Aerospace	2.11%	23,700	4.91 M
8	AMGN	Amgen Inc	1.98%	14,979	4.61 M
9	AXP	American Express Co	1.81%	14,004	4.21 M
10	GS	Goldman Sachs Group Inc/The	1.73%	6,466	4.02 M
11	CRM	Salesforce Inc	1.71%	13,345	3.97 M
12	TSLA	Tesla Inc	1.62%	12,861	3.77 M
13	C	Citigroup Inc	1.58%	46,099	3.69 M
14	KKR	KKR & Co Inc	1.54%	26,410	3.58 M
15	PEP	PepsiCo Inc	1.49%	22,565	3.46 M
16	AWK	American Water Works Co Inc	1.33%	22,862	3.11 M
17	JPM	JPMorgan Chase & Co	1.31%	11,536	3.05 M
18	RSG	Republic Services Inc	1.30%	12,817	3.04 M
19	HWM	Howmet Aerospace Inc	1.27%	21,633	2.96 M
20	DIS	Walt Disney Co/The	1.27%	25,905	2.95 M
21	CSCO	Cisco Systems Inc	1.22%	44,304	2.84 M
22	IRM	Iron Mountain Inc	1.15%	28,635	2.67 M
23	VRSK	Verisk Analytics Inc	1.14%	8,942	2.65 M
24	AMZN	Amazon.com Inc	1.13%	12,359	2.62 M
25	PHM	PulteGroup Inc	1.12%	25,157	2.60 M
26	H	Hyatt Hotels Corp	1.06%	17,598	2.48 M
27	DD	DuPont de Nemours Inc	1.03%	29,339	2.40 M
28	VRTX	Vertex Pharmaceuticals Inc	1.02%	4,943	2.37 M
29	HLT	Hilton Worldwide Holdings Inc	1.01%	8,898	2.36 M
30	LOW	Lowe's Cos Inc	0.98%	9,219	2.29 M
31	ABBV	AbbVie Inc	0.97%	10,868	2.27 M
32	TW	Tradeweb Markets Inc	0.93%	16,064	2.17 M
33	MU	Micron Technology Inc	0.88%	22,009	2.06 M
34	CNC	Centene Corp	0.87%	34,864	2.03 M
35	MSCI	MSCI Inc	0.86%	3,402	2.01 M
36	AMP	Ameriprise Financial Inc	0.84%	3,634	1.95 M
37	TJX	TJX Cos Inc/The	0.83%	15,590	1.95 M
38	SLB	Schlumberger NV	0.82%	46,084	1.92 M
39	WCC	WESCO International Inc	0.82%	10,555	1.90 M
40	BBY	Best Buy Co Inc	0.81%	20,972	1.89 M
41	HCA	HCA Healthcare Inc	0.81%	6,156	1.89 M
42	OC	Owens Corning	0.77%	11,590	1.79 M
43	HIG	Hartford Insurance Group Inc/The	0.75%	14,781	1.75 M
44	LRCX	Lam Research Corp	0.72%	21,770	1.67 M
45	ORCL	Oracle Corp	0.69%	9,685	1.61 M
46	BALL	Ball Corp	0.69%	30,419	1.60 M
47	TechnipFMC PLC	TechnipFMC PLC	0.68%	53,957	1.59 M
48	TGT	Target Corp	0.66%	12,380	1.54 M
49	TPR	Tapestry Inc	0.64%	17,554	1.50 M
50	MRK	Merck & Co Inc	0.64%	16,112	1.49 M
51	PYPL	PayPal Holdings Inc	0.63%	20,752	1.47 M
52	AMD	Advanced Micro Devices Inc	0.63%	14,738	1.47 M
53	DLR	Digital Realty Trust Inc	0.63%	9,411	1.47 M
54	AVGO	Broadcom Inc	0.62%	7,298	1.46 M
55	UPS	United Parcel Service Inc	0.60%	11,703	1.39 M
56	LNG	Cheniere Energy Inc	0.59%	5,972	1.36 M
57	COST	Costco Wholesale Corp	0.59%	1,301	1.36 M
58	REGN	Regeneron Pharmaceuticals Inc	0.58%	1,941	1.36 M
59	HUM	Humana Inc	0.58%	5,008	1.35 M
60	TTWO	Take-Two Interactive Software Inc	0.58%	6,321	1.34 M
61	ATO	Atmos Energy Corp	0.57%	8,749	1.33 M
62	CINF	Cincinnati Financial Corp	0.57%	8,922	1.32 M
63	PFGC	Performance Food Group Co	0.56%	15,401	1.31 M
64	BMY	Bristol-Myers Squibb Co	0.55%	21,660	1.29 M
65	ADBE	Adobe Inc	0.55%	2,932	1.29 M
66	MTCH	Match Group Inc	0.53%	38,934	1.23 M
67	MA	Mastercard Inc	0.52%	2,114	1.22 M
68	BKR	Baker Hughes Co	0.51%	26,885	1.20 M
69	TAP	Molson Coors Beverage Co	0.46%	17,317	1.06 M
70	LEA	Lear Corp	0.45%	11,160	1.05 M
71	DE	Deere & Co	0.44%	2,119	1.02 M
72	KDP	Keurig Dr Pepper Inc	0.41%	28,268	947,543.36
73	ZM	Zoom Communications Inc	0.40%	12,752	939,822.4
74	HOLX	Hologic Inc	0.38%	13,808	875,289.12
75	EL	Estee Lauder Cos Inc/The	0.37%	11,859	852,780.69
76	BIIB	Biogen Inc	0.35%	5,875	825,437.5
77	New Fortress Energy	New Fortress Energy Inc	0.33%	76,507	765,070.0
78	BC	Brunswick Corp/DE	0.32%	12,134	738,353.9
79	NEM	Newmont Corp	0.31%	17,014	728,879.76
80	SWKS	Skyworks Solutions Inc	0.30%	10,503	700,129.98
81	PVH	PVH Corp	0.27%	8,301	621,246.84
82	RNG	RingCentral Inc	0.25%	20,650	587,492.5
83	FIVE	Five Below Inc	0.20%	5,427	471,552.03
84	MPT	Medical Properties Trust Inc	0.17%	66,982	395,193.8
85	RUN	Sunrun Inc	0.07%	21,032	152,482.0
86	WBD	Warner Bros Discovery Inc	0.03%	5,967	68,381.82
87	ChargePoint Holdings	ChargePoint Holdings Inc	0.02%	53,189	35,418.56

Showing top 10 of 87 holdings · Listed: 99.51% · 0.49% in other positions

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