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DLACX

ETF

DLACX · UNKNOWN · 83 holdings

$13.92

▲ $0.34 (2.50%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About DLACX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 257.29
Top Sector: Technology (27.957279%)

Performance

Low (19.6%) ↗ Recovering

▲ 3.78%

▼ -1.96%

▼ -3.98%

▼ -15.61%

YTD

▼ -3.58%

▲ 11.73%

▼ -26.70%

Positive 1W (+3.78%) after negative 1M (-1.96%) — trend may be reversing

Price History

Concentration Risk

40.44% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

GOOGL

▼ -0.39%

AMZN

▲ 2.02%

BRK-B

▼ -1.09%

HWM

▼ -0.55%

▼ -0.39%

JPM

▼ -0.15%

MDT

▼ -0.80%

Weighted avg. of top holdings ▲ 0.38%

Sector Allocation

Technology

27.96%

Healthcare

14.95%

Financial Services

14.41%

Industrials

10.63%

Communication Services

9.84%

Consumer Cyclical

9.14%

Energy

4.91%

Basic Materials

2.60%

Utilities

2.57%

Consumer Defensive

1.60%

Real Estate

0.86%

Top 10 Holdings

40.44% of fund

NVDA NVIDIA Corp

6.86%

MSFT Microsoft Corp

6.70%

AAPL Apple Inc

5.66%

GOOGL Alphabet Inc

5.43%

AMZN Amazon.com Inc

5.28%

BRK-B Berkshire Hathaway Inc

2.94%

HWM Howmet Aerospace Inc

1.97%

T AT&T Inc

1.91%

JPM JPMorgan Chase & Co

1.87%

MDT Medtronic PLC

1.82%

Other positions

0.54%

All Holdings (83)

Top 10: 40.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	6.86%	112,987	12.25 M
2	MSFT	Microsoft Corp	6.70%	31,851	11.96 M
3	AAPL	Apple Inc	5.66%	45,450	10.10 M
4	GOOGL	Alphabet Inc	5.43%	62,661	9.69 M
5	AMZN	Amazon.com Inc	5.28%	49,572	9.43 M
6	BRK-B	Berkshire Hathaway Inc	2.94%	9,867	5.25 M
7	HWM	Howmet Aerospace Inc	1.97%	27,096	3.52 M
8	T	AT&T Inc	1.91%	120,442	3.41 M
9	JPM	JPMorgan Chase & Co	1.87%	13,587	3.33 M
10	MDT	Medtronic PLC	1.82%	36,196	3.25 M
11	CSCO	Cisco Systems Inc	1.71%	49,335	3.04 M
12	DHR	Danaher Corp	1.52%	13,190	2.70 M
13	JNJ	Johnson & Johnson	1.49%	16,067	2.66 M
14	XOM	Exxon Mobil Corp	1.40%	20,980	2.50 M
15	JCI	Johnson Controls International	1.27%	28,234	2.26 M
16	HUBS	HubSpot Inc	1.19%	3,732	2.13 M
17	LHX	L3Harris Technologies Inc	1.18%	10,075	2.11 M
18	ISRG	Intuitive Surgical Inc	1.17%	4,227	2.09 M
19	EQT	EQT Corp	1.13%	37,767	2.02 M
20	GS	Goldman Sachs Group Inc/The	1.13%	3,683	2.01 M
21	IR	Ingersoll Rand Inc	1.12%	24,971	2.00 M
22	D	Dominion Energy Inc	1.06%	33,599	1.88 M
23	RNR	RenaissanceRe Holdings Ltd	1.04%	7,766	1.86 M
24	ALC	Alcon AG	1.01%	18,969	1.80 M
25	AIG	American International Group I	1.00%	20,533	1.79 M
26	UNH	UnitedHealth Group Inc	0.99%	3,389	1.77 M
27	AVGO	Broadcom Inc	0.92%	9,845	1.65 M
28	FCX	Freeport-McMoRan Inc	0.91%	42,945	1.63 M
29	NOW	ServiceNow Inc	0.90%	2,014	1.60 M
30	CRH	CRH PLC	0.90%	18,176	1.60 M
31	BMY	Bristol-Myers Squibb Co	0.89%	26,160	1.60 M
32	OMC	Omnicom Group Inc	0.89%	19,242	1.60 M
33	DLB	Dolby Laboratories Inc	0.87%	19,278	1.55 M
34	CHWY	Chewy Inc	0.87%	47,546	1.55 M
35	CSGP	CoStar Group Inc	0.86%	19,427	1.54 M
36	LH	Labcorp Holdings Inc	0.85%	6,514	1.52 M
37	VLTO	Veralto Corp	0.84%	15,392	1.50 M
38	NFLX	Netflix Inc	0.84%	1,599	1.49 M
39	AIZ	Assurant Inc	0.82%	7,006	1.47 M
40	KVUE	Kenvue Inc	0.81%	59,977	1.44 M
41	CME	CME Group Inc	0.80%	5,389	1.43 M
42	TT	Trane Technologies PLC	0.80%	4,238	1.43 M
43	PM	Philip Morris International In	0.79%	8,876	1.41 M
44	NEM	Newmont Corp	0.79%	29,168	1.41 M
45	GM	General Motors Co	0.77%	29,391	1.38 M
46	DIS	Walt Disney Co/The	0.77%	13,998	1.38 M
47	BAX	Baxter International Inc	0.77%	40,191	1.38 M
48	CEG	Constellation Energy Corp	0.76%	6,766	1.36 M
49	CSX	CSX Corp	0.76%	46,165	1.36 M
50	GEV	GE Vernova Inc	0.76%	4,414	1.35 M
51	ZTS	Zoetis Inc	0.74%	8,046	1.32 M
52	SHOP	Shopify Inc	0.74%	13,801	1.32 M
53	MMM	3M Co	0.73%	8,869	1.30 M
54	AME	AMETEK Inc	0.72%	7,457	1.28 M
55	SNY	Sanofi SA	0.71%	22,850	1.27 M
56	HUBB	Hubbell Inc	0.71%	3,829	1.27 M
57	GILD	Gilead Sciences Inc	0.70%	11,178	1.25 M
58	BAC	Bank of America Corp	0.70%	29,880	1.25 M
59	AON	Aon PLC	0.70%	3,112	1.24 M
60	LVS	Las Vegas Sands Corp	0.69%	31,698	1.22 M
61	COP	ConocoPhillips	0.68%	11,597	1.22 M
62	DXCM	Dexcom Inc	0.68%	17,682	1.21 M
63	PSX	Phillips 66	0.66%	9,517	1.18 M
64	XYZ	Block Inc	0.65%	21,485	1.17 M
65	FHN	First Horizon Corp	0.63%	58,111	1.13 M
66	RGEN	Repligen Corp	0.61%	8,621	1.10 M
67	IP	International Paper Co	0.60%	20,237	1.08 M
68	USB	US Bancorp	0.58%	24,581	1.04 M
69	COF	Capital One Financial Corp	0.57%	5,657	1.01 M
70	VOYA	Voya Financial Inc	0.56%	14,717	997,223.92
71	FANG	Diamondback Energy Inc	0.55%	6,172	986,779.36
72	RCL	Royal Caribbean Cruises Ltd	0.54%	4,679	961,253.76
73	ICE	Intercontinental Exchange Inc	0.54%	5,558	958,755.0
74	MET	MetLife Inc	0.53%	11,858	952,078.82
75	AXON	Axon Enterprise Inc	0.53%	1,788	940,398.6
76	ALGN	Align Technology Inc	0.52%	5,829	925,994.94
77	AMAT	Applied Materials Inc	0.49%	6,048	877,685.76
78	MPC	Marathon Petroleum Corp	0.49%	5,966	869,186.54
79	ILMN	Illumina Inc	0.46%	10,421	826,802.14
80	SNPS	Synopsys Inc	0.46%	1,906	817,388.1
81	MDB	MongoDB Inc	0.43%	4,333	760,008.2
82	LULU	Lululemon Athletica Inc	0.38%	2,417	684,156.02
83	PSTG	Pure Storage Inc	0.38%	15,422	682,731.94

Showing top 10 of 83 holdings · Listed: 99.46% · 0.54% in other positions

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