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DLCEX

ETF

DLCEX · UNKNOWN · 46 holdings

About DLCEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 308,06
Top Sector: Technology (34.113231%)

Performance

Low (8,1%) ↘ Decelerating

▲ 2,02%

▲ 6,44%

▲ 23,26%

▲ 8,58%

YTD

▲ 9,94%

▼ -2,26%

▲ 7,55%

1M return (+6.44%) is stronger than 1W (+2.02%) — gains are slowing

Concentration Risk

41,60% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,60% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,30%

AAPL

▼ -0,49%

GOOGL

▲ 1,28%

MSFT

▲ 3,64%

AMZN

▲ 0,63%

AVGO

▲ 2,21%

ADI

▼ -0,04%

Sector Allocation

Technology

34,11%

Financial Services

12,69%

Consumer Cyclical

10,45%

Communication Services

9,62%

Healthcare

9,53%

Industrials

7,15%

Consumer Defensive

4,99%

Utilities

3,75%

Energy

3,18%

Real Estate

1,89%

Basic Materials

1,82%

Top 10 Holdings

41,60% of fund

NVDA NVIDIA Corp.

7,82%

AAPL Apple Inc.

6,29%

GOOGL Alphabet Inc.

5,92%

MSFT Microsoft Corp.

5,47%

AMZN Amazon.com, Inc.

3,84%

AVGO Broadcom Inc

2,85%

ADI Analog Devices Inc.

2,54%

META Meta Platforms Inc

2,51%

LRCX Lam Research Corporation

2,26%

WFC Wells Fargo & Co.

2,09%

Other positions

0,82%

All Holdings (46)

Top 10: 41,60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	7,82%	28.000	5,35 M
2	AAPL	Apple Inc.	6,29%	16.600	4,31 M
3	GOOGL	Alphabet Inc.	5,92%	12.000	4,06 M
4	MSFT	Microsoft Corp.	5,47%	8.700	3,74 M
5	AMZN	Amazon.com, Inc.	3,84%	11.000	2,63 M
6	AVGO	Broadcom Inc	2,85%	5.900	1,95 M
7	ADI	Analog Devices Inc.	2,54%	5.600	1,74 M
8	META	Meta Platforms Inc	2,51%	2.400	1,72 M
9	LRCX	Lam Research Corporation	2,26%	6.621	1,55 M
10	WFC	Wells Fargo & Co.	2,09%	15.800	1,43 M
11	BK	The Bank of New York Mellon Corp.	2,07%	11.800	1,42 M
12	SYY	Sysco Corporation	2,06%	16.800	1,41 M
13	IQV	IQVIA Holdings Inc.	1,98%	5.900	1,36 M
14	LLY	Eli Lilly & Co.	1,89%	1.250	1,30 M
15	ABBV	AbbVie Inc.	1,89%	5.800	1,29 M
16	AMT	American Tower Corporation	1,89%	7.208	1,29 M
17	MCK	Mckesson Corp.	1,89%	1.553	1,29 M
18	STE	Steris PLC	1,88%	4.900	1,29 M
19	IBKR	Interactive Brokers Group Inc	1,86%	17.000	1,27 M
20	JPM	JPMorgan Chase & Co.	1,83%	4.100	1,25 M
21	PH	Parker-Hannifin Corp.	1,82%	1.330	1,24 M
22	LIN	Linde PLC	1,82%	2.723	1,24 M
23	ACN	Accenture PLC	1,81%	4.700	1,24 M
24	LHX	L3 Harris Technologies Inc	1,80%	3.600	1,23 M
25	AXP	American Express Company	1,80%	3.500	1,23 M
26	CCL	Carnival Corporation	1,80%	41.000	1,23 M
27	DAL	Delta Air Lines Inc.	1,79%	18.600	1,23 M
28	KR	The Kroger Co.	1,76%	19.200	1,21 M
29	VRT	Vertiv Holdings Co	1,74%	6.402	1,19 M
30	QSR	Restaurant Brands International Inc	1,70%	17.400	1,17 M
31	V	Visa Inc	1,69%	3.600	1,16 M
32	SLB	SLB Ltd.	1,63%	23.000	1,11 M
33	FANG	Diamondback Energy Inc	1,56%	6.500	1,07 M
34	TJX	The TJX Companies Inc.	1,55%	7.100	1,06 M
35	PHM	Pulte Group Inc	1,55%	8.500	1,06 M
36	TMUS	T-Mobile US Inc	1,44%	5.000	986.050,0
37	ADBE	Adobe Inc	1,37%	3.200	938.400,0
38	ALL	The Allstate Corporation	1,28%	4.400	875.556,0
39	NOW	Servicenow Inc	1,28%	7.480	875.234,8
40	WDAY	Workday Inc	1,26%	4.900	860.587,0
41	DIS	Walt Disney Company	1,19%	7.200	812.160,0
42	PPL	PPL Corporation	1,19%	22.400	812.000,0
43	UBER	Uber Technologies Inc	1,17%	10.000	800.500,0
44	PEP	Pepsico Inc	1,17%	5.200	798.876,0
45	CNP	Centerpoint Energy Inc	1,12%	19.400	769.986,0
46	BAC	Bank of America Corp.	0,08%	1.000	53.200,0