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DGLAX

ETF

DGLAX · UNKNOWN · 46 holdings

€ 15,87

▲ € 0,48 (3,12%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DGLAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 78.3%
HHI Score: 251,61
Top Sector: Technology (24.767312%)

Performance

Moderate (21,8%) ↗ Recovering

▲ 2,46%

▼ -3,71%

▼ -5,38%

▼ -25,09%

YTD

▼ -5,10%

▼ -9,60%

▼ -28,06%

Positive 1W (+2.46%) after negative 1M (-3.71%) — trend may be reversing

Price History

Concentration Risk

34,55% Balanced

Diversified Concentrated

The top 10 holdings represent 34,55% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▲ 1,40%

MSFT

▼ -0,59%

▼ -0,98%

APH

▲ 2,23%

AMZN

▲ 2,02%

LIN

▼ -0,03%

ASML

▲ 2,05%

FAST

▲ 0,14%

ORLY

▼ -1,46%

Weighted avg. of top holdings ▲ 0,55%

Sector Allocation

Technology

24,77%

Healthcare

13,65%

Consumer Cyclical

13,11%

Industrials

12,86%

Financial Services

9,90%

Basic Materials

4,86%

Consumer Defensive

0,93%

Top 10 Holdings

34,55% of fund

TSM TSMC

4,44%

MSFT Microsoft Corp

4,27%

MA Mastercard Inc

4,21%

APH Amphenol Corp

4,06%

1299 AIA Group Ltd

3,67%

AMZN Amazon.com Inc

3,15%

LIN Linde PLC

2,71%

ASML ASML Holding NV

2,69%

FAST Fastenal Co

2,68%

ORLY O'Reilly Automotive Inc

2,67%

Other positions

0,44%

All Holdings (46)

Top 10: 34,55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	TSMC	4,44%	147.600	34,08 M
2	MSFT	Microsoft Corp	4,27%	64.700	32,78 M
3	MA	Mastercard Inc	4,21%	54.300	32,32 M
4	APH	Amphenol Corp	4,06%	286.400	31,18 M
5	1299	AIA Group Ltd	3,67%	2,98 M	28,16 M
6	AMZN	Amazon.com Inc	3,15%	105.530	24,17 M
7	LIN	Linde PLC	2,71%	43.500	20,81 M
8	ASML	ASML Holding NV	2,69%	27.760	20,62 M
9	FAST	Fastenal Co	2,68%	413.300	20,52 M
10	ORLY	O'Reilly Automotive Inc	2,67%	197.400	20,47 M
11	ADBE	Adobe Inc	2,66%	57.300	20,44 M
12	TJX	TJX Cos Inc/The	2,60%	146.100	19,96 M
13	BKNG	Booking Holdings Inc	2,52%	3.460	19,37 M
14	RMD	ResMed Inc	2,52%	70.400	19,33 M
15	FERG	Ferguson Enterprises Inc	2,45%	81.400	18,82 M
16	MTD	Mettler-Toledo International I	2,34%	13.810	17,97 M
17	EW	Edwards Lifesciences Corp	2,30%	217.000	17,65 M
18	CPG	Compass Group PLC	2,21%	498.800	16,96 M
19	ADP	Automatic Data Processing Inc	2,19%	55.200	16,78 M
20	OR	L'Oreal SA	2,15%	35.400	16,48 M
21	MCO	Moody's Corp	2,14%	32.280	16,46 M
22	EXPN	Experian PLC	2,14%	317.300	16,44 M
23	SYK	Stryker Corp	2,14%	42.000	16,44 M
24	MC	LVMH Moet Hennessy Louis Vuitt	2,00%	26.100	15,38 M
25	6861	Keyence Corp	1,99%	40.028	15,28 M
26	TXN	Texas Instruments Inc	1,92%	72.700	14,72 M
27	ITX	Industria de Diseno Textil SA	1,91%	296.300	14,62 M
28	ATD	Alimentation Couche-Tard Inc	1,87%	283.500	14,37 M
29	FTNT	Fortinet Inc	1,87%	181.700	14,31 M
30	ROG	Roche Holding AG	1,84%	43.300	14,14 M
31	NOVOB	Novo Nordisk A/S	1,78%	242.000	13,66 M
32	ISRG	Intuitive Surgical Inc	1,74%	28.200	13,35 M
33	NKE	NIKE Inc	1,63%	161.500	12,50 M
34	CPRT	Copart Inc	1,60%	251.500	12,28 M
35	4063	Shin-Etsu Chemical Co Ltd	1,55%	383.600	11,88 M
36	V	Visa Inc	1,54%	33.600	11,82 M
37	ODFL	Old Dominion Freight Line Inc	1,49%	75.780	11,44 M
38	CSL	CSL Ltd	1,48%	81.600	11,38 M
39	LONN	Lonza Group AG	1,40%	15.100	10,71 M
40	IDXX	IDEXX Laboratories Inc	1,33%	15.740	10,19 M
41	WST	West Pharmaceutical Services I	1,28%	39.800	9,83 M
42	CTSH	Cognizant Technology Solutions	1,01%	107.408	7,76 M
43	PAYX	Paychex Inc	0,97%	53.400	7,45 M
44	UMG	Universal Music Group NV	0,96%	260.700	7,37 M
45	COST	Costco Wholesale Corp	0,93%	7.600	7,17 M
46	RACE	Ferrari NV	0,53%	8.600	4,10 M

Showing top 10 of 46 holdings · Listed: 99,56% · 0,44% in other positions

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