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DFDPX

ETF

DFDPX · UNKNOWN · 38 holdings

€ 33,80

▲ € 0,90 (2,74%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▲ 0,15%

AMZN

▲ 4,61%

MSFT

▼ -0,85%

▼ -0,25%

▼ -0,34%

TDG

▲ 1,01%

DHR

▼ -0,89%

UBER

▼ -1,81%

MPWR

▲ 1,78%

Weighted avg. of top holdings ▲ 0,61%

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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