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DGVRX

ETF

DGVRX · UNKNOWN · 37 holdings

86,16 €

▲ 3,19 € (3,84%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About DGVRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 82,97 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.9%
HHI Score: 374,62
Top Sector: Technology (66.316729%)

Performance

Moderate (28,2%) ↗ Recovering

▲ 4,74%

0,00%

▼ -3,13%

▼ -8,18%

YTD

▼ -1,83%

▲ 42,09%

▲ 85,04%

Positive 1W (+4.74%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

51,41% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51,41% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

TSM

▼ -0,53%

MSFT

▼ -0,85%

ORCL

▼ -4,72%

Sector Allocation

Technology

66,32%

Communication Services

15,29%

Consumer Cyclical

9,27%

Industrials

2,37%

Real Estate

2,07%

Financial Services

1,28%

Top 10 Holdings

51,41% of fund

NVDA NVIDIA Corp

7,66%

TSM TSMC

7,22%

MSFT Microsoft Corp

5,30%

ORCL Oracle Corp

4,79%

META Meta Platforms Inc

4,70%

AMZN Amazon.com Inc

4,68%

NFLX Netflix Inc

4,60%

MU Micron Technology Inc

4,51%

INTU Intuit Inc

4,10%

SHOP Shopify Inc

3,83%

Other positions

1,85%

All Holdings (37)

Top 10: 51,41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7,66%	186 775	32,53 M
2	TSM	TSMC	7,22%	132 844	30,67 M
3	MSFT	Microsoft Corp	5,30%	44 446	22,52 M
4	ORCL	Oracle Corp	4,79%	89 877	20,32 M
5	META	Meta Platforms Inc	4,70%	27 021	19,96 M
6	AMZN	Amazon.com Inc	4,68%	86 841	19,89 M
7	NFLX	Netflix Inc	4,60%	16 184	19,55 M
8	MU	Micron Technology Inc	4,51%	161 090	19,17 M
9	INTU	Intuit Inc	4,10%	26 130	17,43 M
10	SHOP	Shopify Inc	3,83%	114 975	16,24 M
11	NOW	ServiceNow Inc	3,44%	15 913	14,60 M
12	LRCX	Lam Research Corp	2,99%	126 887	12,71 M
13	GOOG	Alphabet Inc	2,83%	56 334	12,03 M
14	AAPL	Apple Inc	2,52%	46 163	10,72 M
15	AXON	Axon Enterprise Inc	2,37%	13 443	10,05 M
16	QCOM	QUALCOMM Inc	2,33%	61 524	9,89 M
17	MDB	MongoDB Inc	2,12%	28 498	8,99 M
18	CSGP	CoStar Group Inc	2,07%	98 386	8,80 M
19	SNPS	Synopsys Inc	2,03%	14 267	8,61 M
20	TCEHY	Tencent Holdings Ltd	1,96%	107 405	8,33 M
21	HUBS	HubSpot Inc	1,93%	16 998	8,21 M
22	FROG	JFrog Ltd	1,89%	162 426	8,02 M
23	PDD	PDD Holdings Inc	1,88%	66 245	7,96 M
24	BABA	Alibaba Group Holding Ltd	1,68%	52 745	7,12 M
25	KVYO	Klaviyo Inc	1,67%	218 754	7,10 M
26	AMAT	Applied Materials Inc	1,56%	41 176	6,62 M
27	IFNNY	Infineon Technologies AG	1,42%	147 317	6,04 M
28	SYNA	Synaptics Inc	1,38%	83 899	5,86 M
29	TEAM	Atlassian Corp	1,31%	31 222	5,55 M
30	MA	Mastercard Inc	1,28%	9 128	5,43 M
31	DDOG	Datadog Inc	1,22%	38 039	5,20 M
32	SPOT	Spotify Technology SA	1,19%	7 381	5,03 M
33	1023727D	DATABRICKS INC	1,13%	31 884	4,78 M
34	ASML	ASML Holding NV	1,08%	6 196	4,60 M
35	MELI	MercadoLibre Inc	1,03%	1 776	4,39 M
36	DATABRICKS INC SERIE	DATABRICKS INC SERIES J	0,38%	10 772	1,62 M
37	ROOFSTOCK	ROOFSTOCK	0,05%	35 162	215 894,68

Showing top 10 of 37 holdings · Listed: 98,15% · 1,85% in other positions

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