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DNFGX

ETF
DNFGX · UNKNOWN · 30 holdings
€ 31,67
▲ € 0,78 (2,53%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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
▲ 2,55%
AMZN
▲ 2,02%
META
▲ 0,23%
MSFT
▼ -0,59%
MA
▼ -0,98%
NOW
▼ -7,58%
LLY
▼ -1,65%
ISRG
▼ -0,95%
GOOG
▼ -0,21%
AMD
▲ 3,55%
Weighted avg. of top holdings ▼ -0,02%

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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