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DPLGX

ETF
DPLGX · UNKNOWN · 27 holdings

About DPLGX

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
516.17
Top Sector
Technology (35.52715%)

Performance

High (159.7%) → Stabilizing
1W
▼ -54.26%
1M
▼ -55.13%
3M
▼ -51.65%
6M
▼ -46.17%
YTD
▼ -43.23%
1Y
▼ -44.44%
3Y
▲ 0.86%

1W loss (-54.26%) is smaller than 1M (-55.13%) — decline may be easing

Price History

Concentration Risk

59.50% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 59.50% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MSFT
▲ 2.43%
NVDA
▼ -0.25%
AMZN
▼ -0.07%
GOOGL
▲ 0.44%
MA
▼ -0.09%
V
▲ 0.23%
CME
▲ 1.39%
BA
▲ 0.22%
WM
▼ -0.16%
SPGI
▲ 1.88%
Weighted avg. of top holdings ▲ 0.69%

Sector Allocation

Technology
35.53%
Financial Services
19.71%
Industrials
14.89%
Consumer Cyclical
9.55%
Healthcare
7.78%
Communication Services
6.03%
Real Estate
3.34%
Basic Materials
2.20%

Top 10 Holdings

59.50% of fund
MSFT 40412C101
11.39%
NVDA NVIDIA Corp
9.17%
AMZN Amazon.com Inc
7.86%
GOOGL 316773100
6.03%
MA Mastercard Inc
5.40%
V 097023DG7
4.51%
CME CME Group Inc
4.35%
BA Boeing Co/The
3.65%
WM Waste Management Inc
3.63%
SPGI S&P Global Inc
3.50%
Other positions
0.98%

All Holdings (27)

Top 10: 59.50% of fund
# Ticker Name Weight Shares Market Value
1 MSFT 40412C101 11.39% 52,010 20.56 M
2 NVDA NVIDIA Corp 9.17% 152,030 16.56 M
3 AMZN Amazon.com Inc 7.86% 76,883 14.18 M
4 GOOGL 316773100 6.03% 68,511 10.88 M
5 MA Mastercard Inc 5.40% 17,789 9.75 M
6 V 097023DG7 4.51% 23,580 8.15 M
7 CME CME Group Inc 4.35% 28,354 7.86 M
8 BA Boeing Co/The 3.65% 35,985 6.59 M
9 WM Waste Management Inc 3.63% 28,088 6.55 M
10 SPGI S&P Global Inc 3.50% 12,636 6.32 M
Showing top 10 of 27 holdings · Listed: 99.02% · 0.98% in other positions

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