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DFDPX

ETF

DFDPX · UNKNOWN · 38 holdings

$33.80

▲ $0.90 (2.74%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About DFDPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $32.90
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.4%
HHI Score: 336.19
Top Sector: Technology (30.988862%)

Performance

Low (18.4%) ↗ Recovering

▲ 2.93%

▼ -1.78%

▼ -8.37%

▼ -15.56%

YTD

▼ -8.82%

▲ 3.06%

▼ -11.46%

Positive 1W (+2.93%) after negative 1M (-1.78%) — trend may be reversing

Price History

Concentration Risk

44.84% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.84% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOG

▼ -0.21%

AMZN

▲ 2.02%

MSFT

▼ -0.59%

▼ -1.27%

▼ -0.98%

TDG

▼ -1.50%

DHR

▼ -1.75%

UBER

▼ -1.85%

MPWR

▲ 1.47%

Weighted avg. of top holdings ▼ -0.35%

Sector Allocation

Technology

30.99%

Financial Services

17.51%

Healthcare

14.13%

Communication Services

8.02%

Industrials

7.51%

Basic Materials

6.61%

Consumer Cyclical

6.55%

Real Estate

4.44%

Top 10 Holdings

44.84% of fund

GOOG Alphabet Inc

6.61%

AMZN Amazon.com Inc

6.55%

MSFT Microsoft Corp

4.97%

V Visa Inc

4.92%

MA Mastercard Inc

4.68%

HEICO Corp HEICO Corp

4.29%

TDG TransDigm Group Inc

3.73%

DHR Danaher Corp

3.08%

UBER Uber Technologies Inc

3.04%

MPWR Monolithic Power Systems Inc

2.96%

All Holdings (38)

Top 10: 44.84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOG	Alphabet Inc	6.61%	46,477	14.58 M
2	AMZN	Amazon.com Inc	6.55%	62,581	14.44 M
3	MSFT	Microsoft Corp	4.97%	22,682	10.97 M
4	V	Visa Inc	4.92%	30,967	10.86 M
5	MA	Mastercard Inc	4.68%	18,097	10.33 M
6	HEICO Corp	HEICO Corp	4.29%	37,492	9.46 M
7	TDG	TransDigm Group Inc	3.73%	6,195	8.24 M
8	DHR	Danaher Corp	3.08%	29,697	6.80 M
9	UBER	Uber Technologies Inc	3.04%	81,952	6.70 M
10	MPWR	Monolithic Power Systems Inc	2.96%	7,198	6.52 M
11	VMC	Vulcan Materials Co	2.94%	22,732	6.48 M
12	CBRE	CBRE Group Inc	2.86%	39,190	6.30 M
13	CDNS	Cadence Design Systems Inc	2.79%	19,715	6.16 M
14	VEEV	Veeva Systems Inc	2.69%	26,627	5.94 M
15	TMO	Thermo Fisher Scientific Inc	2.56%	9,750	5.65 M
16	MCO	Moody's Corp	2.55%	11,000	5.62 M
17	ISRG	Intuitive Surgical Inc	2.52%	9,820	5.56 M
18	WCN	Waste Connections Inc	2.49%	31,277	5.48 M
19	INTU	Intuit Inc	2.27%	7,548	5.00 M
20	SPGI	S&P Global Inc	2.25%	9,494	4.96 M
21	NOW	ServiceNow Inc	2.14%	30,760	4.71 M
22	AAPL	Apple Inc	2.08%	16,880	4.59 M
23	PCOR	Procore Technologies Inc	2.06%	62,572	4.55 M
24	ASML	ASML Holding NV	1.96%	4,044	4.33 M
25	SHW	Sherwin-Williams Co/The	1.94%	13,216	4.28 M
26	GWRE	Guidewire Software Inc	1.93%	21,224	4.27 M
27	TYL	Tyler Technologies Inc	1.93%	9,363	4.25 M
28	KNSL	Kinsale Capital Group Inc	1.81%	10,198	3.99 M
29	MSI	Motorola Solutions Inc	1.77%	10,196	3.91 M
30	ECL	Ecolab Inc	1.73%	14,535	3.82 M
31	TECH	Bio-Techne Corp	1.64%	61,500	3.62 M
32	WST	West Pharmaceutical Services I	1.63%	13,078	3.60 M
33	CSGP	CoStar Group Inc	1.58%	51,990	3.50 M
34	NFLX	Netflix Inc	1.41%	33,145	3.11 M
35	MSCI	MSCI Inc	1.30%	4,982	2.86 M
36	MANH	Manhattan Associates Inc	1.09%	13,845	2.40 M
37	BAH	Booz Allen Hamilton Holding Co	0.79%	20,731	1.75 M
38	CPRT	Copart Inc	0.50%	28,000	1.10 M

Showing top 10 of 38 holdings · Listed: 100.05%

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