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DGIFX

ETF
DGIFX · UNKNOWN · 44 holdings
$24.59
▼ $0.22 (-0.89%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About DGIFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$24.81
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
188.79
Top Sector
Technology (47.419023%)

Performance

Low (19.3%) ↗ Recovering
1W
▲ 2.99%
1M
▼ -0.60%
3M
▲ 3.76%
6M
▼ -6.06%
YTD
▲ 4.68%
1Y
▲ 17.64%
3Y
▲ 19.22%

Positive 1W (+2.99%) after negative 1M (-0.6%) — trend may be reversing

Price History

Concentration Risk

34.59% Balanced
Diversified Concentrated

The top 10 holdings represent 34.59% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
PSTG
▲ 1.25%
ANET
▲ 0.89%
SMCI
▲ 8.79%
GRMN
▲ 0.14%
CGNX
▼ -0.93%
PLXS
▲ 1.88%
CTRA
▼ -0.21%
EXE
▼ -0.51%
ALRM
▼ -2.04%
PRLB
▼ -0.29%
Weighted avg. of top holdings ▲ 1.27%

Sector Allocation

Technology
47.42%
Industrials
7.72%
Energy
5.98%
Consumer Cyclical
4.05%
Healthcare
2.49%
Communication Services
1.11%
Retail Trade
0.79%
Consumer Defensive
0.64%
Manufacturing
0.00%

Top 10 Holdings

34.59% of fund
PSTG Pure Storage Inc
6.45%
ANET Arista Networks Inc
5.02%
SMCI Super Micro Computer Inc
4.10%
GRMN Garmin Ltd
3.66%
CGNX Cognex Corp
3.17%
PLXS Plexus Corp
2.61%
CTRA Coterra Energy Inc
2.54%
EXE EXPAND ENERGY CORPORATION
2.43%
ALRM Alarm.com Holdings Inc
2.36%
PRLB Proto Labs Inc
2.25%
Other positions
29.79%

All Holdings (44)

Top 10: 34.59% of fund
# Ticker Name Weight Shares Market Value
1 PSTG Pure Storage Inc 6.45% 383,953 37.90 M
2 ANET Arista Networks Inc 5.02% 187,107 29.50 M
3 SMCI Super Micro Computer Inc 4.10% 463,431 24.08 M
4 GRMN Garmin Ltd 3.66% 100,540 21.51 M
5 CGNX Cognex Corp 3.17% 449,255 18.59 M
6 PLXS Plexus Corp 2.61% 109,400 15.31 M
7 CTRA Coterra Energy Inc 2.54% 629,911 14.90 M
8 EXE EXPAND ENERGY CORPORATION 2.43% 138,331 14.29 M
9 ALRM Alarm.com Holdings Inc 2.36% 281,006 13.83 M
10 PRLB Proto Labs Inc 2.25% 265,467 13.21 M
Showing top 10 of 44 holdings · Listed: 70.21% · 29.79% in other positions

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