All ETFs

DFMGX

ETF

DFMGX · UNKNOWN · 36 holdings

$33.27

▲ $0.76 (2.34%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About DFMGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $32.51
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 (17.7%) ↗ Recovering

▲ 1.73%

▼ -4.86%

▼ -11.15%

▼ -15.16%

YTD

▼ -11.51%

▼ -0.57%

▲ 12.63%

Positive 1W (+1.73%) 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

▲ 0.64%

ECL

▼ -0.33%

VLTO

▼ -0.28%

CSGP

▼ -3.99%

TECH

▲ 1.49%

KNSL

▲ 1.74%

CBRE

▲ 0.55%

VEEV

▼ -5.91%

TDG

▲ 1.01%

Weighted avg. of top holdings ▼ -0.53%

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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