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DRTHX

ETF

DRTHX · UNKNOWN · 48 holdings

$19.54

▲ $0.52 (2.73%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About DRTHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 369.95
Top Sector: Technology (36.838376%)

Performance

Low (19.1%) ↗ Accelerating

▲ 4.38%

▲ 1.09%

▼ -1.76%

▼ -8.09%

YTD

▼ -1.76%

▲ 21.97%

▲ 35.60%

1W return (+4.38%) exceeds 1M (+1.09%) — momentum is building

Price History

Concentration Risk

48.69% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.69% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

GOOGL

▼ -0.39%

AMZN

▲ 2.02%

JPM

▼ -0.15%

▼ -0.22%

▲ 0.45%

COST

▼ -3.25%

INTU

▼ -2.97%

Weighted avg. of top holdings ▲ 0.25%

Sector Allocation

Technology

36.84%

Financial Services

14.52%

Healthcare

11.73%

Industrials

11.57%

Consumer Defensive

6.68%

Consumer Cyclical

6.30%

Communication Services

5.59%

Utilities

5.46%

Basic Materials

0.93%

Top 10 Holdings

48.69% of fund

NVDA NVIDIA Corp

9.38%

MSFT Microsoft Corp

7.59%

AAPL Apple Inc

7.36%

GOOGL Alphabet Inc

5.59%

AMZN Amazon.com Inc

4.61%

JPM JPMorgan Chase & Co

4.07%

MU Micron Technology Inc

2.78%

GS Goldman Sachs Group Inc/The

2.65%

COST Costco Wholesale Corp

2.37%

INTU Intuit Inc

2.28%

Other positions

0.37%

All Holdings (48)

Top 10: 48.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	9.38%	269,306	47.67 M
2	MSFT	Microsoft Corp	7.59%	78,407	38.58 M
3	AAPL	Apple Inc	7.36%	134,098	37.39 M
4	GOOGL	Alphabet Inc	5.59%	88,743	28.41 M
5	AMZN	Amazon.com Inc	4.61%	100,420	23.42 M
6	JPM	JPMorgan Chase & Co	4.07%	66,088	20.69 M
7	MU	Micron Technology Inc	2.78%	59,609	14.10 M
8	GS	Goldman Sachs Group Inc/The	2.65%	16,312	13.47 M
9	COST	Costco Wholesale Corp	2.37%	13,152	12.02 M
10	INTU	Intuit Inc	2.28%	18,302	11.60 M
11	CEG	Constellation Energy Corp	2.18%	30,370	11.07 M
12	WMT	Walmart Inc	2.14%	98,278	10.86 M
13	MA	Mastercard Inc	2.04%	18,815	10.36 M
14	BSX	Boston Scientific Corp	2.02%	101,067	10.27 M
15	IDXX	IDEXX Laboratories Inc	1.77%	11,976	9.02 M
16	IR	Ingersoll Rand Inc	1.75%	110,422	8.87 M
17	AVGO	Broadcom Inc	1.73%	21,759	8.77 M
18	TMO	Thermo Fisher Scientific Inc	1.70%	14,593	8.62 M
19	HUBB	Hubbell Inc	1.69%	19,949	8.61 M
20	GEV	GE Vernova Inc	1.67%	14,174	8.50 M
21	ABBV	AbbVie Inc	1.66%	37,106	8.45 M
22	NEE	NextEra Energy Inc	1.61%	94,949	8.19 M
23	TEL	TE Connectivity PLC	1.60%	36,036	8.15 M
24	FHN	First Horizon Corp	1.55%	351,583	7.85 M
25	CME	CME Group Inc	1.51%	27,195	7.65 M
26	ABT	Abbott Laboratories	1.37%	54,170	6.98 M
27	NOW	ServiceNow Inc	1.37%	8,572	6.96 M
28	AIZ	Assurant Inc	1.37%	30,511	6.96 M
29	GILD	Gilead Sciences Inc	1.36%	54,961	6.92 M
30	AON	Aon PLC	1.33%	19,160	6.78 M
31	EL	Estee Lauder Cos Inc/The	1.33%	72,030	6.78 M
32	EMR	Emerson Electric Co	1.29%	49,051	6.54 M
33	ACM	AECOM	1.26%	61,900	6.38 M
34	TT	Trane Technologies PLC	1.24%	14,983	6.32 M
35	HWM	Howmet Aerospace Inc	1.24%	30,818	6.31 M
36	WM	Waste Management Inc	1.21%	28,163	6.14 M
37	VLTO	Veralto Corp	1.08%	54,106	5.48 M
38	UNH	UnitedHealth Group Inc	1.05%	16,216	5.35 M
39	CCK	Crown Holdings Inc	1.03%	54,119	5.24 M
40	LIN	Linde PLC	0.93%	11,464	4.70 M
41	SNPS	Synopsys Inc	0.90%	10,883	4.55 M
42	DAR	Darling Ingredients Inc	0.85%	117,501	4.30 M
43	CARR	Carrier Global Corp	0.81%	74,922	4.11 M
44	ALC	Alcon AG	0.79%	50,401	4.00 M
45	BSY	Bentley Systems Inc	0.77%	93,446	3.92 M
46	IP	International Paper Co	0.66%	84,785	3.35 M
47	ORCL	Oracle Corp	0.62%	15,567	3.14 M
48	HUBS	HubSpot Inc	0.45%	6,248	2.30 M

Showing top 10 of 48 holdings · Listed: 99.63% · 0.37% in other positions

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