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DEYCX

ETF
DEYCX · UNKNOWN · 83 holdings
$11.01
▲ $0.27 (2.51%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About DEYCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$10.74
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
257.29
Top Sector
Technology (27.957279%)

Performance

Moderate (20.4%) ↗ Recovering
1W
▲ 3.75%
1M
▼ -2.72%
3M
▼ -4.90%
6M
▼ -19.20%
YTD
▼ -4.49%
1Y
▲ 6.44%
3Y
▼ -36.01%

Positive 1W (+3.75%) after negative 1M (-2.72%) — trend may be reversing

Price History

Concentration Risk

40.44% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 40.44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
MSFT
▼ -0.85%
AAPL
▲ 0.17%
GOOGL
▲ 0.40%
AMZN
▲ 4.61%
BRK-B
▲ 1.50%
HWM
▲ 2.75%
T
▼ -1.77%
JPM
▲ 0.83%
MDT
▼ -0.38%
Weighted avg. of top holdings ▲ 0.83%

Sector Allocation

Technology
27.96%
Healthcare
14.95%
Financial Services
14.41%
Industrials
10.63%
Communication Services
9.84%
Consumer Cyclical
9.14%
Energy
4.91%
Basic Materials
2.60%
Utilities
2.57%
Consumer Defensive
1.60%
Real Estate
0.86%

Top 10 Holdings

40.44% of fund
NVDA NVIDIA Corp
6.86%
MSFT Microsoft Corp
6.70%
AAPL Apple Inc
5.66%
GOOGL Alphabet Inc
5.43%
AMZN Amazon.com Inc
5.28%
BRK-B Berkshire Hathaway Inc
2.94%
HWM Howmet Aerospace Inc
1.97%
T AT&T Inc
1.91%
JPM JPMorgan Chase & Co
1.87%
MDT Medtronic PLC
1.82%
Other positions
0.54%

All Holdings (83)

Top 10: 40.44% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 6.86% 112,987 12.25 M
2 MSFT Microsoft Corp 6.70% 31,851 11.96 M
3 AAPL Apple Inc 5.66% 45,450 10.10 M
4 GOOGL Alphabet Inc 5.43% 62,661 9.69 M
5 AMZN Amazon.com Inc 5.28% 49,572 9.43 M
6 BRK-B Berkshire Hathaway Inc 2.94% 9,867 5.25 M
7 HWM Howmet Aerospace Inc 1.97% 27,096 3.52 M
8 T AT&T Inc 1.91% 120,442 3.41 M
9 JPM JPMorgan Chase & Co 1.87% 13,587 3.33 M
10 MDT Medtronic PLC 1.82% 36,196 3.25 M
Showing top 10 of 83 holdings · Listed: 99.46% · 0.54% in other positions

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