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DGYGX

ETF

DGYGX · UNKNOWN · 42 holdings

$33.53

▼ $0.08 (-0.24%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About DGYGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $33.61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.2%
HHI Score: 405.69
Top Sector: Technology (35.101357%)

Performance

Low (16.0%) ↗ Recovering

▲ 3.38%

▼ -2.38%

▼ -4.46%

▼ -18.22%

YTD

▼ -4.44%

▲ 1.05%

▼ -11.01%

Positive 1W (+3.38%) after negative 1M (-2.38%) — trend may be reversing

Price History

Concentration Risk

53.32% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53.32% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

GOOG

▼ -0.21%

AMZN

▲ 2.02%

AAPL

▼ 0.00%

Sector Allocation

Technology

35.10%

Financial Services

17.79%

Communication Services

11.78%

Consumer Cyclical

9.95%

Healthcare

8.98%

Industrials

5.27%

Energy

3.48%

Consumer Defensive

2.49%

Real Estate

0.99%

Basic Materials

0.97%

Top 10 Holdings

53.32% of fund

NVDA NVIDIA Corp

8.55%

MSFT Microsoft Corp

8.10%

GOOG Alphabet Inc

7.45%

AMZN Amazon.com Inc

6.30%

AAPL Apple Inc

6.24%

META Meta Platforms Inc

4.33%

ASML ASML Holding NV

3.32%

TSM TSMC

3.24%

V Visa Inc

3.04%

INTU Intuit Inc

2.75%

Other positions

0.59%

All Holdings (42)

Top 10: 53.32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8.55%	905,470	168.87 M
2	MSFT	Microsoft Corp	8.10%	330,760	159.96 M
3	GOOG	Alphabet Inc	7.45%	468,820	147.12 M
4	AMZN	Amazon.com Inc	6.30%	538,955	124.40 M
5	AAPL	Apple Inc	6.24%	453,700	123.34 M
6	META	Meta Platforms Inc	4.33%	129,690	85.61 M
7	ASML	ASML Holding NV	3.32%	61,265	65.54 M
8	TSM	TSMC	3.24%	210,740	64.04 M
9	V	Visa Inc	3.04%	171,495	60.15 M
10	INTU	Intuit Inc	2.75%	82,000	54.32 M
11	BLK	Blackrock Inc	2.42%	44,700	47.84 M
12	SPGI	S&P Global Inc	2.37%	89,657	46.85 M
13	ISRG	Intuitive Surgical Inc	2.35%	81,830	46.35 M
14	CVX	Chevron Corp	2.19%	284,460	43.35 M
15	MC	LVMH Moet Hennessy Louis Vuitt	2.00%	52,400	39.50 M
16	MA	Mastercard Inc	2.00%	69,175	39.49 M
17	UNH	UnitedHealth Group Inc	1.97%	118,070	38.98 M
18	BRK-A	Berkshire Hathaway Inc	1.91%	50	37.74 M
19	MCD	McDonald's Corp	1.85%	119,875	36.64 M
20	NOW	ServiceNow Inc	1.82%	234,475	35.92 M
21	ETN	Eaton Corp PLC	1.77%	109,510	34.88 M
22	BA/	BAE Systems PLC	1.73%	1.49 M	34.21 M
23	PGR	Progressive Corp/The	1.71%	148,055	33.72 M
24	PM	Philip Morris International In	1.50%	185,310	29.72 M
25	AZN	AstraZeneca PLC	1.49%	320,045	29.42 M
26	ABT	Abbott Laboratories	1.44%	227,470	28.50 M
27	ICE	Intercontinental Exchange Inc	1.33%	162,610	26.34 M
28	LLY	Eli Lilly & Co	1.32%	24,335	26.15 M
29	XOM	Exxon Mobil Corp	1.28%	210,200	25.30 M
30	CP	Canadian Pacific Kansas City L	1.14%	306,930	22.60 M
31	TXN	Texas Instruments Inc	1.08%	123,240	21.38 M
32	DE	Deere & Co	1.02%	43,355	20.18 M
33	MAR	Marriott International Inc/MD	1.00%	63,800	19.79 M
34	CME	CME Group Inc	1.00%	72,160	19.71 M
35	CSGP	CoStar Group Inc	0.99%	290,475	19.53 M
36	KO	Coca-Cola Co/The	0.99%	279,045	19.51 M
37	SHW	Sherwin-Williams Co/The	0.97%	59,050	19.13 M
38	RMS	Hermes International SCA	0.89%	7,095	17.53 M
39	ADP	Automatic Data Processing Inc	0.79%	60,925	15.67 M
40	HD	Home Depot Inc/The	0.79%	45,500	15.66 M
41	VRSK	Verisk Analytics Inc	0.54%	47,995	10.74 M
42	ABBV	AbbVie Inc	0.40%	35,000	8.00 M

Showing top 10 of 42 holdings · Listed: 99.41% · 0.59% in other positions

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