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DLACX

ETF

DLACX · UNKNOWN · 83 holdings

€ 13,92

▲ € 0,34 (2,50%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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