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DRYQX

ETF

DRYQX · UNKNOWN · 58 holdings

$18.89

▲ $0.50 (2.72%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About DRYQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 543.48
Top Sector: Technology (47.643245%)

Performance

Moderate (22.5%) ↗ Accelerating

▲ 4.42%

▲ 0.37%

▼ -5.27%

▼ -10.94%

YTD

▼ -5.27%

▲ 20.17%

▲ 33.40%

1W return (+4.42%) exceeds 1M (+0.37%) — momentum is building

Price History

Concentration Risk

58.10% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58.10% 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%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

GOOG

▼ -0.21%

Sector Allocation

Technology

47.64%

Communication Services

13.64%

Consumer Cyclical

10.18%

Healthcare

9.26%

Industrials

7.49%

Financial Services

6.06%

Utilities

1.73%

Real Estate

1.52%

Consumer Defensive

1.33%

Energy

0.82%

Top 10 Holdings

58.10% of fund

NVDA NVIDIA Corp

15.38%

MSFT Microsoft Corp

8.97%

AAPL Apple Inc

8.25%

AMZN Amazon.com Inc

7.11%

GOOG Alphabet Inc

5.87%

META Meta Platforms Inc

3.26%

MA Mastercard Inc

2.78%

AVGO Broadcom Inc

2.76%

NFLX Netflix Inc

2.13%

GS Goldman Sachs Group Inc/The

1.58%

Other positions

0.34%

All Holdings (58)

Top 10: 58.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	15.38%	1.49 M	259.13 M
2	MSFT	Microsoft Corp	8.97%	298,203	151.10 M
3	AAPL	Apple Inc	8.25%	598,921	139.03 M
4	AMZN	Amazon.com Inc	7.11%	523,218	119.82 M
5	GOOG	Alphabet Inc	5.87%	463,123	98.89 M
6	META	Meta Platforms Inc	3.26%	74,314	54.90 M
7	MA	Mastercard Inc	2.78%	78,750	46.88 M
8	AVGO	Broadcom Inc	2.76%	156,218	46.46 M
9	NFLX	Netflix Inc	2.13%	29,679	35.86 M
10	GS	Goldman Sachs Group Inc/The	1.58%	35,795	26.68 M
11	CSGP	CoStar Group Inc	1.52%	285,937	25.59 M
12	SNPS	Synopsys Inc	1.48%	41,200	24.87 M
13	HUBB	Hubbell Inc	1.46%	57,110	24.61 M
14	SHOP	Shopify Inc	1.45%	172,304	24.34 M
15	INTU	Intuit Inc	1.40%	35,395	23.61 M
16	HWM	Howmet Aerospace Inc	1.23%	119,062	20.73 M
17	NOW	ServiceNow Inc	1.18%	21,661	19.87 M
18	XYZ	Block Inc	1.15%	242,388	19.30 M
19	IDXX	IDEXX Laboratories Inc	1.13%	29,434	19.05 M
20	GEV	GE Vernova Inc	1.10%	30,251	18.54 M
21	AXON	Axon Enterprise Inc	1.07%	24,057	17.98 M
22	BSY	Bentley Systems Inc	1.03%	312,752	17.40 M
23	MDB	MongoDB Inc	1.00%	53,167	16.78 M
24	DIS	Walt Disney Co/The	0.98%	140,160	16.59 M
25	VLTO	Veralto Corp	0.97%	154,442	16.40 M
26	TT	Trane Technologies PLC	0.96%	39,050	16.23 M
27	HUBS	HubSpot Inc	0.94%	32,868	15.88 M
28	EL	Estee Lauder Cos Inc/The	0.93%	169,927	15.59 M
29	VRT	Vertiv Holdings Co	0.91%	120,206	15.33 M
30	SPOT	Spotify Technology SA	0.90%	22,242	15.17 M
31	ISRG	Intuitive Surgical Inc	0.90%	31,987	15.14 M
32	AME	AMETEK Inc	0.88%	80,269	14.83 M
33	MU	Micron Technology Inc	0.87%	123,807	14.73 M
34	BSX	Boston Scientific Corp	0.86%	137,990	14.56 M
35	ICE	Intercontinental Exchange Inc	0.86%	82,104	14.50 M
36	CME	CME Group Inc	0.83%	52,513	14.00 M
37	DXCM	Dexcom Inc	0.82%	184,349	13.89 M
38	EQT	EQT Corp	0.82%	265,190	13.75 M
39	CHWY	Chewy Inc	0.81%	332,759	13.63 M
40	CASY	Casey's General Stores Inc	0.79%	26,858	13.28 M
41	BURL	Burlington Stores Inc	0.78%	45,482	13.22 M
42	TMO	Thermo Fisher Scientific Inc	0.75%	25,640	12.63 M
43	ILMN	Illumina Inc	0.74%	125,385	12.53 M
44	ZBRA	Zebra Technologies Corp	0.74%	39,204	12.43 M
45	ALC	Alcon AG	0.72%	152,548	12.17 M
46	PLNT	Planet Fitness Inc	0.69%	110,293	11.56 M
47	CEG	Constellation Energy Corp	0.63%	34,276	10.56 M
48	INSM	Insmed Inc	0.61%	74,972	10.20 M
49	GILD	Gilead Sciences Inc	0.60%	89,453	10.11 M
50	DDOG	Datadog Inc	0.54%	66,200	9.05 M
51	TEAM	Atlassian Corp	0.51%	48,301	8.59 M
52	RGEN	Repligen Corp	0.50%	69,177	8.46 M
53	RDDT	Reddit Inc	0.50%	37,353	8.41 M
54	NTRA	Natera Inc	0.47%	46,753	7.87 M
55	ASND	Ascendis Pharma A/S	0.43%	37,679	7.32 M
56	FRPT	Freshpet Inc	0.40%	120,729	6.74 M
57	BNTX	BioNTech SE	0.38%	64,803	6.48 M
58	ALGN	Align Technology Inc	0.33%	39,306	5.58 M

Showing top 10 of 58 holdings · Listed: 99.66% · 0.34% in other positions

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