All ETFs

DFDMX

ETF

DFDMX · UNKNOWN · 36 holdings

33,07 €

▲ 0,76 € (2,35%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About DFDMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 32,31 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.2%
HHI Score: 323,25
Top Sector: Technology (23.12869%)

Performance

Low (17,8%) ↗ Recovering

▲ 1,71%

▼ -4,86%

▼ -11,19%

▼ -15,20%

YTD

▼ -11,55%

▼ -0,67%

▲ 12,41%

Positive 1W (+1.71%) after negative 1M (-4.86%) — trend may be reversing

Price History

Concentration Risk

42,40% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,40% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

VMC

▲ 0,84%

ECL

▲ 0,30%

VLTO

▼ -0,13%

CSGP

▼ -2,25%

TECH

▼ -0,05%

KNSL

▼ -3,72%

CBRE

▼ -0,87%

VEEV

▼ -3,60%

TDG

▼ -1,50%

Weighted avg. of top holdings ▼ -1,10%

Sector Allocation

Technology

23,13%

Industrials

18,62%

Financial Services

17,28%

Healthcare

16,02%

Basic Materials

10,02%

Real Estate

7,97%

Consumer Cyclical

1,87%

Top 10 Holdings

42,40% of fund

VMC Vulcan Materials Co

5,22%

HEICO Corp HEICO Corp

4,95%

ECL Ecolab Inc

4,80%

VLTO Veralto Corp

4,11%

CSGP CoStar Group Inc

4,10%

TECH Bio-Techne Corp

3,92%

KNSL Kinsale Capital Group Inc

3,92%

CBRE CBRE Group Inc

3,87%

VEEV Veeva Systems Inc

3,82%

TDG TransDigm Group Inc

3,70%

Other positions

0,14%

All Holdings (36)

Top 10: 42,40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VMC	Vulcan Materials Co	5,22%	59 274	16,91 M
2	HEICO Corp	HEICO Corp	4,95%	63 479	16,02 M
3	ECL	Ecolab Inc	4,80%	59 282	15,56 M
4	VLTO	Veralto Corp	4,11%	133 554	13,33 M
5	CSGP	CoStar Group Inc	4,10%	197 737	13,30 M
6	TECH	Bio-Techne Corp	3,92%	215 973	12,70 M
7	KNSL	Kinsale Capital Group Inc	3,92%	32 429	12,68 M
8	CBRE	CBRE Group Inc	3,87%	77 919	12,53 M
9	VEEV	Veeva Systems Inc	3,82%	55 423	12,37 M
10	TDG	TransDigm Group Inc	3,70%	9 003	11,97 M
11	APPF	Appfolio Inc	3,55%	49 397	11,49 M
12	WST	West Pharmaceutical Services I	3,47%	40 817	11,23 M
13	PTC	PTC Inc	3,29%	61 126	10,65 M
14	GSHD	Goosehead Insurance Inc	3,23%	142 050	10,46 M
15	TYL	Tyler Technologies Inc	2,99%	21 357	9,70 M
16	WCN	Waste Connections Inc	2,90%	53 523	9,39 M
17	ODFL	Old Dominion Freight Line Inc	2,85%	58 889	9,23 M
18	MCO	Moody's Corp	2,56%	16 218	8,28 M
19	MTD	Mettler-Toledo International I	2,52%	5 845	8,15 M
20	MSCI	MSCI Inc	2,44%	13 801	7,92 M
21	MPWR	Monolithic Power Systems Inc	2,42%	8 646	7,84 M
22	RGEN	Repligen Corp	2,30%	45 484	7,45 M
23	CDNS	Cadence Design Systems Inc	2,30%	23 794	7,44 M
24	BRO	Brown & Brown Inc	2,09%	84 996	6,77 M
25	CPRT	Copart Inc	1,94%	160 554	6,29 M
26	TEAM	Atlassian Corp	1,90%	38 057	6,17 M
27	FND	Floor & Decor Holdings Inc	1,87%	99 398	6,05 M
28	MKL	Markel Group Inc	1,72%	2 599	5,59 M
29	ENTG	Entegris Inc	1,61%	61 804	5,21 M
30	BAH	Booz Allen Hamilton Holding Co	1,57%	60 463	5,10 M
31	MANH	Manhattan Associates Inc	1,57%	29 314	5,08 M
32	SITE	SiteOne Landscape Supply Inc	1,55%	40 216	5,01 M
33	MCHP	Microchip Technology Inc	1,54%	78 504	5,00 M
34	MORN	Morningstar Inc	1,32%	19 646	4,27 M
35	NOVTU	Novanta Inc	1,14%	30 918	3,68 M
36	GWRE	Guidewire Software Inc	0,83%	13 323	2,68 M

Showing top 10 of 36 holdings · Listed: 99,86% · 0,14% in other positions

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