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DGLRX

ETF

DGLRX · UNKNOWN · 46 holdings

$16.30

▼ $0.08 (-0.49%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About DGLRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.38
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 (21.9%) ↗ Recovering

▲ 2.44%

▼ -3.59%

▼ -5.21%

▼ -24.59%

YTD

▼ -4.88%

▼ -8.85%

▼ -27.01%

Positive 1W (+2.44%) after negative 1M (-3.59%) — 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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