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DNFGX

ETF
DNFGX · UNKNOWN · 30 holdings
$31.67
▲ $0.78 (2.53%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About DNFGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$30.89
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
458.30
Top Sector
Technology (47.374061%)

Performance

Moderate (24.0%) ↗ Recovering
1W
▲ 3.00%
1M
▼ -4.45%
3M
▼ -11.97%
6M
▼ -29.12%
YTD
▼ -12.78%
1Y
▼ -3.46%
3Y
▲ 8.24%

Positive 1W (+3.0%) after negative 1M (-4.45%) — trend may be reversing

Price History

Concentration Risk

56.73% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 56.73% 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%
AMZN
▲ 4.61%
META
▲ 3.40%
MSFT
▼ -0.85%
MA
▼ -0.34%
NOW
▼ -7.83%
LLY
▲ 0.57%
ISRG
▼ -1.04%
GOOG
▲ 0.15%
AMD
▲ 1.22%
Weighted avg. of top holdings ▲ 0.55%

Sector Allocation

Technology
47.37%
Communication Services
14.35%
Consumer Cyclical
11.86%
Healthcare
10.36%
Financial Services
9.87%
Industrials
4.10%

Top 10 Holdings

56.73% of fund
NVDA NVIDIA Corp.
8.75%
AMZN Amazon.com, Inc.
8.75%
META Meta Platforms Inc
7.48%
MSFT Microsoft Corp.
6.51%
MA MasterCard Incorporated
6.11%
NOW Servicenow Inc
4.52%
LLY Eli Lilly & Co.
3.83%
ISRG Intuitive Surgical Inc.
3.77%
GOOG Alphabet Inc.
3.68%
AMD Advanced Micro Devices Inc.
3.32%
Other positions
2.08%

All Holdings (30)

Top 10: 56.73% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp. 8.75% 91,309 17.45 M
2 AMZN Amazon.com, Inc. 8.75% 72,877 17.44 M
3 META Meta Platforms Inc 7.48% 20,821 14.92 M
4 MSFT Microsoft Corp. 6.51% 30,181 12.99 M
5 MA MasterCard Incorporated 6.11% 22,618 12.19 M
6 NOW Servicenow Inc 4.52% 77,088 9.02 M
7 LLY Eli Lilly & Co. 3.83% 7,356 7.63 M
8 ISRG Intuitive Surgical Inc. 3.77% 14,919 7.52 M
9 GOOG Alphabet Inc. 3.68% 21,668 7.34 M
10 AMD Advanced Micro Devices Inc. 3.32% 28,002 6.63 M
Showing top 10 of 30 holdings · Listed: 97.92% · 2.08% in other positions

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