All ETFs

DFND

ETF

DFND · UNKNOWN · 58 holdings

About DFND

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 173,40
Top Sector: Technology (20.0372%)

Performance

Low (5,6%) ↘ Weakening

0,00%

▲ 0,16%

▲ 1,04%

▲ 2,74%

YTD

▲ 10,73%

▲ 5,66%

▲ 29,73%

Negative 1W (+0.0%) despite positive 1M (+0.16%) — recent pullback

Price History

Concentration Risk

26,81% Balanced

Diversified Concentrated

The top 10 holdings represent 26,81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

INTU

▼ -2,97%

KLAC

▲ 0,58%

PWR

▲ 0,57%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

ECL

▲ 0,30%

RMD

▲ 0,39%

▼ -1,27%

SBAC

▲ 2,42%

VRSK

▼ -3,03%

Weighted avg. of top holdings ▼ -0,12%

Sector Allocation

Technology

20,04%

Financial Services

19,10%

Industrials

18,31%

Healthcare

9,85%

Basic Materials

4,60%

Consumer Defensive

4,42%

Consumer Cyclical

3,09%

Real Estate

2,53%

Energy

2,01%

Communication Services

0,66%

Top 10 Holdings

26,81% of fund

INTU Intuit Inc

2,96%

KLAC KLA Corp

2,91%

PWR Quanta Services Inc

2,73%

MSFT Microsoft Corp

2,70%

NVDA NVIDIA Corp

2,69%

ECL Ecolab Inc

2,69%

RMD ResMed Inc

2,56%

V Visa Inc

2,55%

SBAC SBA Communications Corp

2,53%

VRSK Verisk Analytics Inc

2,49%

Other positions

15,39%

All Holdings (58)

Top 10: 26,81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	INTU	Intuit Inc	2,96%	333	262.280,79
2	KLAC	KLA Corp	2,91%	288	257.973,12
3	PWR	Quanta Services Inc	2,73%	641	242.349,28
4	MSFT	Microsoft Corp	2,70%	482	239.751,62
5	NVDA	NVIDIA Corp	2,69%	1.512	238.880,88
6	ECL	Ecolab Inc	2,69%	884	238.184,96
7	RMD	ResMed Inc	2,56%	879	226.782,0
8	V	Visa Inc	2,55%	638	226.521,9
9	SBAC	SBA Communications Corp	2,53%	955	224.272,2
10	VRSK	Verisk Analytics Inc	2,49%	708	220.542,0
11	SPGI	S&P Global Inc	2,49%	418	220.407,22
12	TRV	Travelers Cos Inc/The	2,48%	822	219.917,88
13	EXPD	Expeditors International of Wa	2,33%	1.806	206.335,5
14	CB	Chubb Ltd	2,31%	708	205.121,76
15	GRMN	Garmin Ltd	2,29%	971	202.667,12
16	COST	Costco Wholesale Corp	2,24%	201	198.977,94
17	LLY	Eli Lilly & Co	2,24%	255	198.780,15
18	DOV	Dover Corp	2,24%	1.082	198.254,86
19	MSCI	MSCI Inc	2,20%	338	194.938,12
20	ZTS	Zoetis Inc	2,16%	1.230	191.818,5
21	TPL	Texas Pacific Land Corp	2,01%	169	178.529,91
22	GWW	WW Grainger Inc	2,01%	171	177.881,04
23	APH	Amphenol Corp	1,96%	1.763	174.096,25
24	MCO	Moody's Corp	1,93%	341	171.042,19
25	SHW	Sherwin-Williams Co/The	1,92%	495	169.963,2
26	TMO	Thermo Fisher Scientific Inc	1,86%	406	164.616,76
27	PHM	PulteGroup Inc	1,84%	1.550	163.463,0
28	GL	Globe Life Inc	1,51%	1.075	133.611,75
29	ETN	Eaton Corp PLC	1,40%	347	123.875,53
30	ERIE	Erie Indemnity Co	1,36%	349	121.029,71
31	MA	Mastercard Inc	1,36%	214	120.255,16
32	WMT	Walmart Inc	1,34%	1.211	118.411,58
33	ITW	Illinois Tool Works Inc	1,27%	457	112.993,25
34	LRCX	Lam Research Corp	1,15%	1.051	102.304,34
35	CTSH	Cognizant Technology Solutions	1,12%	1.278	99.722,34
36	PNR	Pentair PLC	1,11%	960	98.553,6
37	J	Jacobs Solutions Inc	1,10%	741	97.404,45
38	ODFL	Old Dominion Freight Line Inc	1,10%	599	97.217,7
39	TEL	TE Connectivity PLC	1,06%	555	93.611,85
40	QCOM	QUALCOMM Inc	0,83%	460	73.259,6
41	MRK	Merck & Co Inc	0,81%	907	71.798,12
42	HIG	Hartford Insurance Group Inc/T	0,75%	527	66.860,49
43	NKE	NIKE Inc	0,72%	896	63.651,84
44	FOXA	Fox Corp	0,66%	1.052	58.954,08
45	KMB	Kimberly-Clark Corp	0,45%	309	39.836,28
46	DHI	DR Horton Inc	0,38%	260	33.519,2
47	FAST	Fastenal Co	0,35%	744	31.248,0
48	CHD	Church & Dwight Co Inc	0,30%	280	26.910,8
49	A	Agilent Technologies Inc	0,22%	166	19.589,66
50	CINF	Cincinnati Financial Corp	0,16%	97	14.445,24
51	ACN	Accenture PLC	0,16%	46	13.748,94
52	EBAY	eBay Inc	0,15%	176	13.104,96
53	AAPL	Apple Inc	0,14%	62	12.720,54
54	AOS	A O Smith Corp	0,13%	182	11.933,74
55	BF-B	Brown-Forman Corp	0,09%	283	7.615,53
56	AMAT	Applied Materials Inc	0,07%	33	6.041,31
57	AME	AMETEK Inc	0,05%	25	4.524,0
58	AMTM	Amentum Holdings Inc	0,01%	46	1.075,53

Showing top 10 of 58 holdings · Listed: 84,61% · 15,39% in other positions

Related ETFs