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DFSGX

ETF

DFSGX · UNKNOWN · 46 holdings

€ 22,66

▼ € 0,04 (-0,18%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DFSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 22,70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.1%
HHI Score: 239,04
Top Sector: Technology (23.97326%)

Performance

Moderate (20,8%) ↗ Recovering

▲ 2,39%

▼ -2,03%

▼ -5,22%

▼ -4,74%

YTD

▼ -5,38%

▲ 7,94%

▲ 15,46%

Positive 1W (+2.39%) after negative 1M (-2.03%) — trend may be reversing

Price History

Concentration Risk

32,86% Balanced

Diversified Concentrated

The top 10 holdings represent 32,86% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

RBC

▲ 0,54%

CNM

▲ 0,41%

HLNE

▼ -2,65%

MANH

▼ -2,90%

MUSA

▼ -0,60%

GSHD

▼ -4,17%

CWST

▲ 0,24%

RGEN

▲ 0,27%

Weighted avg. of top holdings ▼ -1,10%

Sector Allocation

Technology

23,97%

Industrials

22,29%

Healthcare

13,09%

Financial Services

12,94%

Consumer Cyclical

6,74%

Basic Materials

3,95%

Consumer Defensive

1,76%

Top 10 Holdings

32,86% of fund

HEICO Corp HEICO Corp

4,75%

Perimeter Solutions Perimeter Solutions Inc

3,42%

RBC RBC Bearings Inc

3,31%

CNM Core & Main Inc

3,20%

HLNE Hamilton Lane Inc

3,13%

MANH Manhattan Associates Inc

3,12%

MUSA Murphy USA Inc

3,04%

GSHD Goosehead Insurance Inc

3,01%

CWST Casella Waste Systems Inc

2,97%

RGEN Repligen Corp

2,89%

Other positions

2,28%

All Holdings (46)

Top 10: 32,86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HEICO Corp	HEICO Corp	4,75%	34.536	8,94 M
2	Perimeter Solutions	Perimeter Solutions Inc	3,42%	462.358	6,44 M
3	RBC	RBC Bearings Inc	3,31%	16.197	6,23 M
4	CNM	Core & Main Inc	3,20%	99.626	6,01 M
5	HLNE	Hamilton Lane Inc	3,13%	41.443	5,89 M
6	MANH	Manhattan Associates Inc	3,12%	29.762	5,88 M
7	MUSA	Murphy USA Inc	3,04%	14.063	5,72 M
8	GSHD	Goosehead Insurance Inc	3,01%	53.720	5,67 M
9	CWST	Casella Waste Systems Inc	2,97%	48.457	5,59 M
10	RGEN	Repligen Corp	2,89%	43.648	5,43 M
11	APPF	Appfolio Inc	2,85%	23.273	5,36 M
12	GWRE	Guidewire Software Inc	2,72%	21.691	5,11 M
13	EXP	Eagle Materials Inc	2,66%	24.775	5,01 M
14	HQY	HealthEquity Inc	2,57%	46.173	4,84 M
15	KNSL	Kinsale Capital Group Inc	2,40%	9.343	4,52 M
16	HAYW	Hayward Holdings Inc	2,39%	325.973	4,50 M
17	DSGX	Descartes Systems Group Inc/Th	2,39%	44.226	4,50 M
18	FSS	Federal Signal Corp	2,39%	42.199	4,49 M
19	MORN	Morningstar Inc	2,35%	14.072	4,42 M
20	NOVTU	Novanta Inc	2,28%	33.265	4,29 M
21	MEDP	Medpace Holdings Inc	2,25%	13.477	4,23 M
22	CRL	Charles River Laboratories Int	2,12%	26.233	3,98 M
23	AGYS	Agilysys Inc	2,10%	34.465	3,95 M
24	CSW Industrials Inc	CSW Industrials Inc	2,08%	13.654	3,92 M
25	SPSC	SPS Commerce Inc	1,97%	27.184	3,70 M
26	AIT	Applied Industrial Technologie	1,97%	15.912	3,70 M
27	PCOR	Procore Technologies Inc	1,94%	53.356	3,65 M
28	TECH	Bio-Techne Corp	1,91%	69.864	3,59 M
29	SITE	SiteOne Landscape Supply Inc	1,81%	28.180	3,41 M
30	ALRM	Alarm.com Holdings Inc	1,76%	58.645	3,32 M
31	UTZ	Utz Brands Inc	1,76%	263.257	3,30 M
32	PLOW	Douglas Dynamics Inc	1,50%	95.537	2,82 M
33	KAI	Kadant Inc	1,46%	8.632	2,74 M
34	WNS Holdings Ltd	WNS Holdings Ltd	1,45%	43.061	2,72 M
35	EXPO	Exponent Inc	1,40%	35.363	2,64 M
36	SSD	Simpson Manufacturing Co Inc	1,38%	16.739	2,60 M
37	LMAT	LeMaitre Vascular Inc	1,35%	30.580	2,54 M
38	JBT Marel Corp	JBT Marel Corp	1,29%	20.242	2,43 M
39	WDFC	WD-40 Co	1,29%	10.605	2,42 M
40	FND	Floor & Decor Holdings Inc	1,15%	28.536	2,17 M
41	TRUP	Trupanion Inc	1,13%	38.305	2,12 M
42	KMX	CarMax Inc	1,04%	29.238	1,97 M
43	ESE	ESCO Technologies Inc	1,01%	9.867	1,89 M
44	TTAN	ServiceTitan Inc	0,92%	16.099	1,73 M
45	EVTC	EVERTEC Inc	0,92%	47.755	1,72 M
46	MKTX	MarketAxess Holdings Inc	0,91%	7.672	1,71 M

Showing top 10 of 46 holdings · Listed: 97,72% · 2,28% in other positions

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