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DFMLX

ETF

DFMLX · UNKNOWN · 36 holdings

€ 33,38

▲ € 0,77 (2,36%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DFMLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 32,61
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

▲ 1,73%

▼ -4,84%

▼ -11,14%

▼ -15,12%

YTD

▼ -11,50%

▼ -0,51%

▲ 12,89%

Positive 1W (+1.73%) after negative 1M (-4.84%) — 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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