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DRTHX

ETF

DRTHX · UNKNOWN · 48 holdings

€ 19,62

▼ € 0,05 (-0,25%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DRTHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,67
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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