All ETFs

DGIFX

ETF

DGIFX · UNKNOWN · 44 holdings

€ 24,59

▼ € 0,22 (-0,89%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

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

▲ 2,99%

▼ -0,60%

▲ 3,76%

▼ -6,06%

YTD

▲ 4,68%

▲ 17,64%

▲ 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
11	AKAM	Akamai Technologies Inc	2,23%	174.201	13,08 M
12	VSAT	Viasat Inc	2,11%	310.818	12,38 M
13	IDCC	InterDigital Inc	2,11%	34.158	12,36 M
14	SMTC	Semtech Corp	2,09%	181.260	12,30 M
15	GNTX	Gentex Corp	1,81%	452.736	10,62 M
16	GNRC	Generac Holdings Inc	1,75%	61.021	10,25 M
17	MCHP	Microchip Technology Inc	1,72%	161.606	10,09 M
18	SNA	Snap-on Inc	1,68%	29.319	9,84 M
19	ADSK	Autodesk Inc	1,59%	30.890	9,31 M
20	IT	Gartner Inc	1,50%	35.500	8,82 M
21	DLB	Dolby Laboratories Inc	1,49%	131.766	8,74 M
22	ZETA	Zeta Global Holdings Corp	1,46%	477.421	8,59 M
23	ALGN	Align Technology Inc	1,39%	59.043	8,14 M
24	FND	Floor & Decor Holdings Inc	1,15%	108.247	6,76 M
25	POWI	Power Integrations Inc	1,15%	160.678	6,73 M
26	TTWO	Take-Two Interactive Software	1,11%	25.482	6,53 M
27	CLB	Core Laboratories Inc	1,01%	371.383	5,92 M
28	ISRG	Intuitive Surgical Inc	0,94%	10.356	5,53 M
29	SPSC	SPS Commerce Inc	0,90%	64.353	5,29 M
30	SFIX	Stitch Fix Inc	0,79%	1,11 M	4,65 M
31	SSD	Simpson Manufacturing Co Inc	0,77%	25.677	4,53 M
32	IPGP	IPG Photonics Corp	0,74%	51.060	4,35 M
33	SN	SharkNinja Inc	0,68%	46.999	4,02 M
34	CELH	Celsius Holdings Inc	0,64%	62.487	3,76 M
35	TREX	Trex Co Inc	0,60%	73.189	3,54 M
36	INTU	Intuit Inc	0,58%	5.116	3,42 M
37	LGIH	LGI Homes Inc	0,40%	58.086	2,37 M
38	DV	DoubleVerify Holdings Inc	0,39%	199.724	2,27 M
39	GGG	Graco Inc	0,38%	27.422	2,24 M
40	PAYX	Paychex Inc	0,29%	14.416	1,69 M
41	PGNY	Progyny Inc	0,16%	49.190	920.344,9
42	MSM	MSC Industrial Direct Co Inc	0,01%	567	48.143,97
43	THRM	Gentherm Inc	0,00%	675	24.840,0
44	MYGN	Myriad Genetics Inc	0,00%	3.015	24.240,6

Showing top 10 of 44 holdings · Listed: 70,21% · 29,79% in other positions

Related ETFs

IWV

iShares Russell 3000 ETF

▼ -0,14%

DCOR

Dimensional - US Core Equity 1 ETF

Dimensional - US Core Equity Market ETF

▼ -0,15%

NCGFX

▼ -0,13%