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DGOCX

ETF

DGOCX · UNKNOWN · 45 holdings

24,50 €

▼ 0,06 € (-0,24%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About DGOCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 24,56 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.4%
HHI Score: 340,73
Top Sector: Healthcare (26.436695%)

Performance

Low (18,4%) ↗ Accelerating

▲ 2,76%

▲ 1,61%

▼ -12,44%

YTD

▲ 2,42%

▲ 12,61%

▲ 2,50%

1W return (+2.76%) exceeds 1M (+1.61%) — momentum is building

Price History

Concentration Risk

46,93% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,93% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

COF

▼ -0,89%

DGX

▼ -3,19%

MKL

▼ -1,63%

CVS

▲ 0,62%

VTRS

▼ -1,03%

TECK

▲ 3,38%

SOLV

▼ -0,59%

WCC

▲ 1,33%

USB

▼ -1,19%

Weighted avg. of top holdings ▼ -0,62%

Sector Allocation

Healthcare

26,44%

Financial Services

18,52%

Technology

13,14%

Industrials

9,47%

Consumer Cyclical

5,92%

Basic Materials

4,86%

Communication Services

4,14%

Consumer Defensive

3,89%

Energy

2,93%

Top 10 Holdings

46,93% of fund

COF CAPITAL ONE FINANCIAL CORP

7,69%

DGX QUEST DIAGNOSTICS INC

6,57%

MKL MARKEL GROUP INC

5,63%

CVS CVS HEALTH CORP

4,65%

VTRS VIATRIS INC

4,27%

TECK TECK RESOURCES LTD CLS B

3,80%

SOLV SOLVENTUM CORP

3,71%

WCC WESCO INTERNATIONAL INC

3,70%

USB US BANCORP

3,50%

TOU TOURMALINE OIL CORP

3,41%

Other positions

1,64%

All Holdings (45)

Top 10: 46,93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COF	CAPITAL ONE FINANCIAL CORP	7,69%	208 430	44,35 M
2	DGX	QUEST DIAGNOSTICS INC	6,57%	211 101	37,92 M
3	MKL	MARKEL GROUP INC	5,63%	16 246	32,45 M
4	CVS	CVS HEALTH CORP	4,65%	388 669	26,81 M
5	VTRS	VIATRIS INC	4,27%	2,76 M	24,64 M
6	TECK	TECK RESOURCES LTD CLS B	3,80%	542 450	21,90 M
7	SOLV	SOLVENTUM CORP	3,71%	282 510	21,43 M
8	WCC	WESCO INTERNATIONAL INC	3,70%	115 330	21,36 M
9	USB	US BANCORP	3,50%	445 640	20,17 M
10	TOU	TOURMALINE OIL CORP	3,41%	408 100	19,69 M
11	CI	CIGNA GROUP	3,28%	57 292	18,94 M
12	MGM	MGM RESORTS INTERNATIONAL	3,27%	548 600	18,87 M
13	HUM	HUMANA INC	2,67%	63 085	15,42 M
14	AMAT	APPLIED MATERIALS INC	2,57%	81 020	14,83 M
15	OC	OWENS CORNING	2,56%	107 280	14,75 M
16	DIDIY	DIDI GLOBAL INC	2,56%	3,01 M	14,74 M
17	META	META PLATFORMS INC CLASS A	2,50%	19 568	14,44 M
18	TSN	TYSON FOODS INC CL A	2,28%	235 000	13,15 M
19	PRX	PROSUS NV	2,12%	218 340	12,25 M
20	AGCO	AGCO CORP	1,75%	97 650	10,07 M
21	BRK-B	BERKSHIRE HATHAWAY INC CL B	1,70%	20 243	9,83 M
22	TXN	TEXAS INSTRUMENTS INC	1,69%	46 842	9,73 M
23	ORCL	ORACLE CORP	1,65%	43 620	9,54 M
24	DAR	DARLING INGREDIENTS INC	1,61%	244 256	9,27 M
25	GOOG	ALPHABET INC CL C	1,56%	50 740	9,00 M
26	CTRA	COTERRA ENERGY INC	1,54%	350 680	8,90 M
27	APP	APPLOVIN CORP CLASS A	1,50%	24 670	8,64 M
28	JCI	JOHNSON CONTROLS INTERNATION	1,47%	80 002	8,45 M
29	SU	SCHNEIDER ELECTRIC SE	1,38%	29 720	7,98 M
30	UNH	UNITEDHEALTH GROUP INC	1,27%	23 475	7,32 M
31	005930	SAMSUNG ELECTRONICS CO LTD	1,26%	163 840	7,25 M
32	MSFT	MICROSOFT CORP	1,19%	13 759	6,84 M
33	SE	SEA LTD ADR	1,16%	41 680	6,67 M
34	VALE	VALE SA SP ADR	1,07%	633 870	6,15 M
35	DHER	DELIVERY HERO SE	1,07%	226 550	6,15 M
36	NVDA	NVIDIA CORP	0,95%	34 700	5,48 M
37	AMZN	AMAZON.COM INC	0,95%	24 880	5,46 M
38	3690	MEITUAN CLASS B	0,79%	283 500	4,56 M
39	SAP	SAP SE SPONSORED ADR	0,70%	13 350	4,06 M
40	2330	TAIWAN SEMICONDUCTOR MANUFAC	0,39%	62 000	2,27 M
41	IAC	IAC INC	0,34%	51 780	1,93 M
42	JD	JD.COM INC ADR	0,28%	48 730	1,59 M
43	TCOM	TRIP.COM GROUP LTD ADR	0,27%	26 310	1,54 M
44	ANGIV	ANGI INC	0,07%	27 189	414 904,14
45	ASAC II LP UNIT SEAL	ASAC II LP UNIT SEALED	0,02%	116 129	116 605,29

Showing top 10 of 45 holdings · Listed: 98,36% · 1,64% in other positions

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