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DNLYX

ETF

DNLYX · UNKNOWN · 237 holdings

€ 56,97

▲ € 1,39 (2,50%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DNLYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 55,58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.3%
HHI Score: 66,77
Top Sector: Financial Services (16.903918%)

Performance

Low (17,7%) ↗ Accelerating

▲ 3,30%

▲ 0,99%

▲ 2,66%

▼ -8,91%

YTD

▲ 3,69%

▲ 16,30%

▲ 14,89%

1W return (+3.3%) exceeds 1M (+0.99%) — momentum is building

Price History

Concentration Risk

15,24% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15,24% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PLTR

▼ -7,53%

EME

▲ 0,95%

COR

▼ -0,74%

AMP

▲ 0,14%

▲ 1,53%

ALL

▲ 1,85%

FHN

▲ 1,70%

GIS

▲ 0,57%

MSCI

▼ -1,62%

SPG

▲ 2,24%

Weighted avg. of top holdings ▼ -0,67%

Sector Allocation

Financial Services

16,90%

Technology

15,97%

Industrials

15,70%

Healthcare

11,32%

Consumer Cyclical

9,53%

Consumer Defensive

6,02%

Real Estate

5,17%

Utilities

5,01%

Energy

4,59%

Communication Services

4,04%

Basic Materials

4,01%

Manufacturing

0,45%

Services

0,14%

Top 10 Holdings

15,24% of fund

PLTR Palantir Technologies Inc

2,52%

EME EMCOR Group Inc

1,93%

COR Cencora Inc

1,72%

AMP Ameriprise Financial Inc

1,59%

L Loews Corp

1,45%

ALL Allstate Corp/The

1,30%

FHN First Horizon Corp

1,29%

GIS General Mills Inc

1,22%

MSCI MSCI Inc

1,17%

SPG Simon Property Group Inc

1,04%

Other positions

0,19%

All Holdings (237)

Top 10: 15,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLTR	Palantir Technologies Inc	2,52%	86.809	11,83 M
2	EME	EMCOR Group Inc	1,93%	16.955	9,07 M
3	COR	Cencora Inc	1,72%	26.968	8,09 M
4	AMP	Ameriprise Financial Inc	1,59%	13.967	7,45 M
5	L	Loews Corp	1,45%	74.035	6,79 M
6	ALL	Allstate Corp/The	1,30%	30.308	6,10 M
7	FHN	First Horizon Corp	1,29%	285.764	6,06 M
8	GIS	General Mills Inc	1,22%	110.275	5,71 M
9	MSCI	MSCI Inc	1,17%	9.493	5,47 M
10	SPG	Simon Property Group Inc	1,04%	30.354	4,88 M
11	RF	Regions Financial Corp	1,02%	203.669	4,79 M
12	TT	Trane Technologies PLC	1,02%	10.928	4,78 M
13	APP	AppLovin Corp	0,98%	13.101	4,59 M
14	RCL	Royal Caribbean Cruises Ltd	0,97%	14.500	4,54 M
15	WAB	Westinghouse Air Brake Technol	0,96%	21.483	4,50 M
16	HAL	Halliburton Co	0,94%	216.220	4,41 M
17	GWW	WW Grainger Inc	0,90%	4.061	4,22 M
18	EIX	Edison International	0,89%	81.036	4,18 M
19	MAA	Mid-America Apartment Communit	0,86%	27.097	4,01 M
20	STT	State Street Corp	0,85%	37.531	3,99 M
21	IDXX	IDEXX Laboratories Inc	0,81%	7.112	3,81 M
22	FOXA	Fox Corp	0,79%	65.990	3,70 M
23	ITT	ITT Inc	0,73%	21.917	3,44 M
24	DD	DuPont de Nemours Inc	0,73%	49.824	3,42 M
25	PNR	Pentair PLC	0,72%	33.043	3,39 M
26	EA	Electronic Arts Inc	0,72%	21.046	3,36 M
27	USFD	US Foods Holding Corp	0,70%	42.857	3,30 M
28	NET	Cloudflare Inc	0,68%	16.292	3,19 M
29	PAYX	Paychex Inc	0,68%	21.793	3,17 M
30	ESS	Essex Property Trust Inc	0,68%	11.182	3,17 M
31	SYF	Synchrony Financial	0,68%	47.462	3,17 M
32	FDS	FactSet Research Systems Inc	0,68%	7.079	3,17 M
33	LOPE	Grand Canyon Education Inc	0,67%	16.649	3,15 M
34	CW	Curtiss-Wright Corp	0,66%	6.321	3,09 M
35	LNG	Cheniere Energy Inc	0,66%	12.663	3,08 M
36	SFM	Sprouts Farmers Market Inc	0,66%	18.701	3,08 M
37	EBAY	eBay Inc	0,64%	40.558	3,02 M
38	RMD	ResMed Inc	0,64%	11.647	3,00 M
39	LECO	Lincoln Electric Holdings Inc	0,63%	14.222	2,95 M
40	ROST	Ross Stores Inc	0,62%	22.874	2,92 M
41	GNRC	Generac Holdings Inc	0,62%	20.357	2,92 M
42	SWKS	Skyworks Solutions Inc	0,62%	38.729	2,89 M
43	NNN	NNN REIT Inc	0,61%	66.540	2,87 M
44	AXON	Axon Enterprise Inc	0,61%	3.439	2,85 M
45	FHI	Federated Hermes Inc	0,59%	62.713	2,78 M
46	PRI	Primerica Inc	0,59%	10.108	2,77 M
47	CCK	Crown Holdings Inc	0,58%	26.642	2,74 M
48	SR	Spire Inc	0,58%	37.342	2,73 M
49	FR	First Industrial Realty Trust	0,57%	55.971	2,69 M
50	NRG	NRG Energy Inc	0,57%	16.723	2,69 M
51	HOOD	Robinhood Markets Inc	0,57%	28.586	2,68 M
52	TPR	Tapestry Inc	0,57%	30.271	2,66 M
53	J	Jacobs Solutions Inc	0,57%	20.169	2,65 M
54	VRT	Vertiv Holdings Co	0,56%	20.438	2,62 M
55	OVV	Ovintiv Inc	0,55%	68.307	2,60 M
56	APTV	Aptiv PLC	0,55%	38.065	2,60 M
57	WRB	W R Berkley Corp	0,55%	34.901	2,56 M
58	PCG	PG&E Corp	0,54%	182.569	2,55 M
59	CNO	CNO Financial Group Inc	0,54%	65.632	2,53 M
60	RL	Ralph Lauren Corp	0,53%	9.134	2,51 M
61	MPWR	Monolithic Power Systems Inc	0,53%	3.413	2,50 M
62	AFL	Aflac Inc	0,53%	23.664	2,50 M
63	COIN	Coinbase Global Inc	0,53%	7.037	2,47 M
64	MTD	Mettler-Toledo International I	0,52%	2.095	2,46 M
65	TTD	Trade Desk Inc/The	0,51%	33.473	2,41 M
66	PPG	PPG Industries Inc	0,51%	21.158	2,41 M
67	ROK	Rockwell Automation Inc	0,50%	7.100	2,36 M
68	UGI	UGI Corp	0,50%	63.912	2,33 M
69	PPL	PPL Corp	0,49%	68.232	2,31 M
70	KEYS	Keysight Technologies Inc	0,49%	14.100	2,31 M
71	ALLE	Allegion plc	0,49%	16.000	2,31 M
72	MSTR	MicroStrategy Inc	0,49%	5.701	2,30 M
73	HUBS	HubSpot Inc	0,49%	4.103	2,28 M
74	NTAP	NetApp Inc	0,48%	21.137	2,25 M
75	RGLD	Royal Gold Inc	0,48%	12.640	2,25 M
76	AYI	Acuity Inc	0,47%	7.333	2,19 M
77	KMI	Kinder Morgan Inc	0,46%	74.014	2,18 M
78	CLX	Clorox Co/The	0,46%	17.978	2,16 M
79	FICO	Fair Isaac Corp	0,46%	1.168	2,14 M
80	NUE	Nucor Corp	0,46%	16.479	2,13 M
81	ZBRA	Zebra Technologies Corp	0,45%	6.855	2,11 M
82	CTA-PA	Corteva Inc	0,45%	28.275	2,11 M
83	AFG	American Financial Group Inc/O	0,44%	16.511	2,08 M
84	LDOS	Leidos Holdings Inc	0,44%	13.075	2,06 M
85	AWI	Armstrong World Industries Inc	0,44%	12.659	2,06 M
86	ALNY	Alnylam Pharmaceuticals Inc	0,44%	6.265	2,04 M
87	RPM	RPM International Inc	0,43%	18.281	2,01 M
88	NYT	New York Times Co/The	0,42%	35.298	1,98 M
89	HST	Host Hotels & Resorts Inc	0,42%	127.343	1,96 M
90	EXPE	Expedia Group Inc	0,42%	11.563	1,95 M
91	INGR	Ingredion Inc	0,41%	14.240	1,93 M
92	DXCM	Dexcom Inc	0,41%	22.066	1,93 M
93	EVRG	Evergy Inc	0,41%	27.780	1,91 M
94	WU	Western Union Co/The	0,41%	225.775	1,90 M
95	EGP	EastGroup Properties Inc	0,40%	11.210	1,87 M
96	COP	ConocoPhillips	0,40%	20.851	1,87 M
97	ANSS	ANSYS Inc	0,40%	5.311	1,87 M
98	IT	Gartner Inc	0,40%	4.600	1,86 M
99	THG	Hanover Insurance Group Inc/Th	0,40%	10.941	1,86 M
100	BLD	TopBuild Corp	0,40%	5.725	1,85 M
101	PEGA	Pegasystems Inc	0,39%	33.864	1,83 M
102	HWM	Howmet Aerospace Inc	0,39%	9.833	1,83 M
103	BMRN	BioMarin Pharmaceutical Inc	0,39%	33.100	1,82 M
104	CAH	Cardinal Health Inc	0,38%	10.685	1,80 M
105	DLTR	Dollar Tree Inc	0,38%	17.850	1,77 M
106	THC	Tenet Healthcare Corp	0,38%	10.020	1,76 M
107	HRB	H&R Block Inc	0,37%	31.990	1,76 M
108	EXP	Eagle Materials Inc	0,37%	8.562	1,73 M
109	GL	Globe Life Inc	0,36%	13.645	1,70 M
110	EEFT	Euronet Worldwide Inc	0,35%	16.368	1,66 M
111	CAG	Conagra Brands Inc	0,35%	80.217	1,64 M
112	PTC	PTC Inc	0,35%	9.449	1,63 M
113	VEEV	Veeva Systems Inc	0,35%	5.632	1,62 M
114	IQV	IQVIA Holdings Inc	0,35%	10.271	1,62 M
115	BR	Broadridge Financial Solutions	0,34%	6.644	1,61 M
116	ADT	ADT Inc	0,34%	189.604	1,61 M
117	TAP	Molson Coors Beverage Co	0,34%	33.325	1,60 M
118	MTCH	Match Group Inc	0,34%	51.767	1,60 M
119	REYN	Reynolds Consumer Products Inc	0,34%	74.585	1,60 M
120	RITM	Rithm Capital Corp	0,34%	140.177	1,58 M
121	TWLO	Twilio Inc	0,33%	12.632	1,57 M
122	WTS	Watts Water Technologies Inc	0,33%	6.240	1,53 M
123	CTRA	Coterra Energy Inc	0,33%	60.378	1,53 M
124	CHTR	Charter Communications Inc	0,33%	3.731	1,53 M
125	CNX	CNX Resources Corp	0,32%	44.656	1,50 M
126	MAS	Masco Corp	0,32%	23.368	1,50 M
127	AFRM	Affirm Holdings Inc	0,32%	21.594	1,49 M
128	TTC	Toro Co/The	0,32%	21.090	1,49 M
129	BKR	Baker Hughes Co	0,32%	38.699	1,48 M
130	LAMR	Lamar Advertising Co	0,31%	12.160	1,48 M
131	ED	Consolidated Edison Inc	0,31%	14.616	1,47 M
132	VRSN	VeriSign Inc	0,31%	5.078	1,47 M
133	PODD	Insulet Corp	0,30%	4.539	1,43 M
134	DOCS	Doximity Inc	0,30%	23.121	1,42 M
135	WSM	Williams-Sonoma Inc	0,30%	8.644	1,41 M
136	KR	Kroger Co/The	0,30%	19.670	1,41 M
137	ROKU	Roku Inc	0,30%	16.013	1,41 M
138	JKHY	Jack Henry & Associates Inc	0,30%	7.800	1,41 M
139	ILMN	Illumina Inc	0,30%	14.585	1,39 M
140	MTG	MGIC Investment Corp	0,30%	49.937	1,39 M
141	DAL	Delta Air Lines Inc	0,30%	28.218	1,39 M
142	AZEK	AZEK Co Inc/The	0,29%	25.386	1,38 M
143	VST	Vistra Corp	0,29%	7.098	1,38 M
144	SEIC	SEI Investments Co	0,29%	15.270	1,37 M
145	HSY	Hershey Co/The	0,29%	8.259	1,37 M
146	EXEL	Exelixis Inc	0,29%	30.942	1,36 M
147	MEDP	Medpace Holdings Inc	0,29%	4.302	1,35 M
148	CCL	Carnival Corp	0,28%	47.028	1,32 M
149	CHE	Chemed Corp	0,28%	2.711	1,32 M
150	AMH	American Homes 4 Rent	0,28%	36.200	1,31 M
151	CVNA	Carvana Co	0,28%	3.841	1,29 M
152	CBT	Cabot Corp	0,27%	17.172	1,29 M
153	PINS	Pinterest Inc	0,27%	35.880	1,29 M
154	GPN	Global Payments Inc	0,27%	15.879	1,27 M
155	NTRA	Natera Inc	0,27%	7.520	1,27 M
156	VLTO	Veralto Corp	0,27%	12.533	1,27 M
157	HLT	Hilton Worldwide Holdings Inc	0,27%	4.712	1,25 M
158	ZM	Zoom Communications Inc	0,26%	15.696	1,22 M
159	IRDM	Iridium Communications Inc	0,26%	40.547	1,22 M
160	NTNX	Nutanix Inc	0,26%	15.811	1,21 M
161	QLYS	Qualys Inc	0,26%	8.459	1,21 M
162	SLGN	Silgan Holdings Inc	0,26%	22.278	1,21 M
163	DKNG	DraftKings Inc	0,26%	28.099	1,21 M
164	OKTA	Okta Inc	0,25%	11.953	1,19 M
165	TDY	Teledyne Technologies Inc	0,24%	2.178	1,12 M
166	PHM	PulteGroup Inc	0,24%	10.540	1,11 M
167	WAT	Waters Corp	0,23%	3.134	1,09 M
168	OGE	OGE Energy Corp	0,23%	24.640	1,09 M
169	CF	CF Industries Holdings Inc	0,23%	11.766	1,08 M
170	FTV	Fortive Corp	0,23%	20.693	1,08 M
171	ZS	Zscaler Inc	0,23%	3.395	1,07 M
172	PAYC	Paycom Software Inc	0,23%	4.586	1,06 M
173	NEU	NewMarket Corp	0,23%	1.529	1,06 M
174	NXST	Nexstar Media Group Inc	0,22%	6.086	1,05 M
175	ETSY	Etsy Inc	0,22%	20.945	1,05 M
176	SMG	Scotts Miracle-Gro Co/The	0,22%	15.655	1,03 M
177	ALGN	Align Technology Inc	0,22%	5.411	1,02 M
178	MIDD	Middleby Corp/The	0,22%	7.103	1,02 M
179	DECK	Deckers Outdoor Corp	0,22%	9.905	1,02 M
180	U	Unity Software Inc	0,22%	42.070	1,02 M
181	NBIX	Neurocrine Biosciences Inc	0,21%	7.712	969.321,28
182	LEG	Leggett & Platt Inc	0,21%	107.918	962.628,56
183	DRI	Darden Restaurants Inc	0,20%	4.320	941.630,4
184	LYFT	Lyft Inc	0,20%	58.534	922.495,84
185	MTDR	Matador Resources Co	0,19%	19.106	911.738,32
186	DAY	Dayforce Inc	0,19%	16.259	900.586,01
187	GEHC	GE HealthCare Technologies Inc	0,19%	12.106	896.691,42
188	MUR	Murphy Oil Corp	0,19%	39.774	894.915,0
189	RBLX	ROBLOX Corp	0,19%	8.459	889.886,8
190	INCY	Incyte Corp	0,19%	12.821	873.110,1
191	BKH	Black Hills Corp	0,18%	15.400	863.940,0
192	IAC	IAC Inc	0,18%	23.045	860.500,3
193	DOCU	Docusign Inc	0,18%	11.044	860.217,16
194	JAZZ	Jazz Pharmaceuticals PLC	0,18%	8.100	859.572,0
195	CRL	Charles River Laboratories Int	0,18%	5.628	853.936,44
196	PEN	Penumbra Inc	0,18%	3.241	831.737,83
197	OZK	Bank OZK	0,17%	17.403	818.985,18
198	BRX	Brixmor Property Group Inc	0,17%	31.409	817.890,36
199	BBY	Best Buy Co Inc	0,17%	11.829	794.080,77
200	PSTG	Pure Storage Inc	0,17%	13.515	778.193,7
201	RNG	RingCentral Inc	0,16%	26.349	746.994,15
202	WING	Wingstop Inc	0,16%	2.217	746.552,58
203	GAP	Gap Inc/The	0,16%	34.054	742.717,74
204	AZTA	Azenta Inc	0,16%	23.844	733.918,32
205	UHS	Universal Health Services Inc	0,15%	3.957	716.810,55
206	ESTC	Elastic NV	0,15%	8.362	705.167,46
207	EXAS	Exact Sciences Corp	0,15%	13.209	701.926,26
208	A	Agilent Technologies Inc	0,15%	5.906	696.967,06
209	BRBR	BellRing Brands Inc	0,15%	11.953	692.437,29
210	BBWI	Bath & Body Works Inc	0,15%	22.851	684.615,96
211	FOUR	Shift4 Payments Inc	0,14%	6.565	650.657,15
212	CROX	Crocs Inc	0,13%	6.216	629.556,48
213	G	Genpact Ltd	0,13%	14.300	629.343,0
214	CRUS	Cirrus Logic Inc	0,13%	6.027	628.344,89
215	APPF	Appfolio Inc	0,13%	2.698	621.295,44
216	CRI	Carter's Inc	0,13%	20.561	619.502,93
217	HAS	Hasbro Inc	0,13%	8.300	612.706,0
218	OPCH	Option Care Health Inc	0,13%	18.729	608.317,92
219	HQY	HealthEquity Inc	0,13%	5.696	596.712,96
220	RRC	Range Resources Corp	0,13%	14.585	593.171,95
221	HALO	Halozyme Therapeutics Inc	0,12%	10.988	571.595,76
222	REG	Regency Centers Corp	0,11%	7.264	517.414,72
223	INSP	Inspire Medical Systems Inc	0,10%	3.750	486.637,5
224	BILL	BILL Holdings Inc	0,10%	10.501	485.776,26
225	HOG	Harley-Davidson Inc	0,10%	20.575	485.570,0
226	TFX	Teleflex Inc	0,10%	3.985	471.664,6
227	ENPH	Enphase Energy Inc	0,10%	11.385	451.415,25
228	PLTK	Playtika Holding Corp	0,09%	89.066	421.282,18
229	CMC	Commercial Metals Co	0,09%	8.300	405.953,0
230	FRPT	Freshpet Inc	0,08%	5.837	396.682,52
231	TER	Teradyne Inc	0,08%	4.100	368.672,0
232	TXG	10X Genomics Inc	0,07%	29.700	343.926,0
233	RAL-W	Ralliant Corp	0,07%	6.898	334.467,82
234	CSL	Carlisle Cos Inc	0,07%	891	332.699,4
235	VFC	VF Corp	0,07%	27.905	327.883,75
236	ELAN	Elanco Animal Health Inc	0,05%	17.880	255.326,4
237	ZD	Ziff Davis Inc	0,05%	7.766	235.076,82

Showing top 10 of 237 holdings · Listed: 99,81% · 0,19% in other positions

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