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DSEFX

ETF

DSEFX · UNKNOWN · 195 holdings

$37.00

▲ $0.95 (2.64%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About DSEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $36.05
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 239.72
Top Sector: Technology (36.165283%)

Performance

Low (18.7%) ↗ Accelerating

▲ 3.88%

▲ 0.08%

▼ -1.30%

▼ -8.37%

YTD

▼ -1.19%

▲ 17.15%

▲ 32.41%

1W return (+3.88%) exceeds 1M (+0.08%) — momentum is building

Price History

Concentration Risk

39.94% Balanced

Diversified Concentrated

The top 10 holdings represent 39.94% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AAPL

▲ 0.17%

GOOGL

▲ 0.40%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

AVGO

▲ 2.20%

JPM

▲ 0.83%

▲ 0.17%

▼ -0.25%

TSLA

▲ 0.99%

Weighted avg. of top holdings ▲ 0.80%

Sector Allocation

Technology

36.17%

Financial Services

16.12%

Consumer Cyclical

9.71%

Communication Services

9.40%

Healthcare

9.09%

Industrials

5.58%

Real Estate

4.76%

Basic Materials

3.80%

Consumer Defensive

3.51%

Manufacturing

1.07%

Utilities

0.56%

Energy

0.18%

Top 10 Holdings

39.94% of fund

NVDA NVIDIA Corp.

7.61%

AAPL Apple Inc.

6.44%

GOOGL Alphabet Inc.

5.82%

MSFT Microsoft Corp.

5.46%

AMZN Amazon.com, Inc.

3.95%

AVGO Broadcom Inc

3.21%

JPM JPMorgan Chase & Co.

2.34%

MU Micron Technology Inc.

2.06%

V Visa Inc

1.62%

TSLA Tesla Inc

1.44%

Other positions

0.05%

All Holdings (195)

Top 10: 39.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	7.61%	455,780	87.11 M
2	AAPL	Apple Inc.	6.44%	283,896	73.67 M
3	GOOGL	Alphabet Inc.	5.82%	196,900	66.55 M
4	MSFT	Microsoft Corp.	5.46%	145,161	62.46 M
5	AMZN	Amazon.com, Inc.	3.95%	188,880	45.20 M
6	AVGO	Broadcom Inc	3.21%	110,800	36.71 M
7	JPM	JPMorgan Chase & Co.	2.34%	87,660	26.81 M
8	MU	Micron Technology Inc.	2.06%	56,800	23.57 M
9	V	Visa Inc	1.62%	57,500	18.51 M
10	TSLA	Tesla Inc	1.44%	38,240	16.46 M
11	MA	MasterCard Incorporated	1.32%	27,972	15.07 M
12	COST	Costco Wholesale Corporation	1.25%	15,183	14.28 M
13	LLY	Eli Lilly & Co.	1.24%	13,720	14.23 M
14	AMD	Advanced Micro Devices Inc.	1.15%	55,650	13.17 M
15	HD	Home Depot Inc.	1.11%	34,031	12.75 M
16	ABBV	AbbVie Inc.	1.08%	55,652	12.41 M
17	RGLD	Royal Gold, Inc.	1.08%	47,100	12.40 M
18	BAC	Bank of America Corp.	1.07%	230,354	12.25 M
19	ONC	BeOne Medicines Ltd.	1.07%	35,820	12.19 M
20	PG	The Procter & Gamble Co.	1.07%	80,325	12.19 M
21	NFLX	Netflix, Inc.	1.05%	144,100	12.03 M
22	WPC	W. P. Carey Inc	1.04%	170,300	11.88 M
23	AGNC	Agnc Investment Corp	1.02%	1.03 M	11.69 M
24	NNN	NNN REIT Inc	1.01%	278,500	11.61 M
25	OHI	Omega Healthcare Investors, Inc.	0.98%	256,700	11.26 M
26	CAT	Caterpillar Inc	0.93%	16,120	10.60 M
27	AL	Air Lease Corporation	0.89%	157,700	10.19 M
28	IBM	International Business Machines Corp.	0.86%	32,046	9.83 M
29	CSCO	Cisco Systems, Inc.	0.84%	122,591	9.60 M
30	MRK	Merck & Co., Inc	0.82%	85,135	9.39 M
31	GILD	Gilead Sciences Inc.	0.79%	64,046	9.09 M
32	AMAT	Applied Materials Inc.	0.77%	27,302	8.80 M
33	BTG	B2Gold Corp.	0.72%	1.68 M	8.21 M
34	TMO	Thermo Fisher Scientific Inc	0.66%	12,968	7.50 M
35	MS	Morgan Stanley	0.65%	40,959	7.49 M
36	LIN	Linde PLC	0.64%	16,010	7.32 M
37	DHR	Danaher Corporation	0.64%	33,315	7.29 M
38	DIS	Walt Disney Company	0.60%	61,293	6.91 M
39	CRM	Salesforce Inc.	0.59%	31,734	6.74 M
40	TXN	Texas Instruments Inc.	0.59%	31,152	6.71 M
41	PEP	Pepsico Inc	0.58%	42,931	6.60 M
42	T	AT&T Inc	0.56%	242,585	6.36 M
43	ISRG	Intuitive Surgical Inc.	0.54%	12,160	6.13 M
44	SCHW	The Charles Schwab Corporation	0.52%	57,078	5.93 M
45	AXP	American Express Company	0.52%	16,788	5.91 M
46	VZ	Verizon Communications Inc.	0.51%	131,695	5.86 M
47	TJX	The TJX Companies Inc.	0.50%	38,000	5.69 M
48	ACN	Accenture PLC	0.49%	21,400	5.64 M
49	QCOM	QUALCOMM Inc.	0.49%	37,000	5.61 M
50	SPGI	S&P Global Inc	0.48%	10,418	5.50 M
51	BKNG	Booking Holdings Inc	0.48%	1,090	5.45 M
52	BLK	Blackrock Inc.	0.47%	4,836	5.41 M
53	ADI	Analog Devices Inc.	0.46%	17,011	5.29 M
54	LOW	Lowes Companies, Inc.	0.45%	19,381	5.18 M
55	AMGN	Amgen Inc.	0.45%	15,139	5.18 M
56	ANET	Arista Networks Inc	0.45%	36,000	5.10 M
57	SHOP	Shopify Inc	0.44%	38,000	4.99 M
58	COF	Capital One Financial Corp.	0.41%	21,381	4.68 M
59	INTU	Intuit Inc	0.41%	9,322	4.65 M
60	DE	Deere & Company	0.40%	8,665	4.58 M
61	WELL	Welltower Inc.	0.39%	23,600	4.45 M
62	SYK	Stryker Corporation	0.39%	11,968	4.42 M
63	PANW	Palo Alto Networks Inc	0.37%	24,050	4.26 M
64	PFE	Pfizer Inc.	0.37%	160,470	4.24 M
65	ADBE	Adobe Inc	0.37%	14,304	4.19 M
66	PGR	The Progressive Corporation	0.36%	20,058	4.17 M
67	NOW	Servicenow Inc	0.36%	35,510	4.16 M
68	PLD	Prologis Inc.	0.36%	31,522	4.12 M
69	VRTX	Vertex Pharmaceuticals Incorporated	0.36%	8,723	4.10 M
70	APP	Applovin Corp.	0.36%	8,640	4.09 M
71	C	Citigroup Inc.	0.34%	33,308	3.85 M
72	CB	Chubb Ltd.	0.33%	12,367	3.83 M
73	NLY	Annaly Capital Management, Inc.	0.33%	163,300	3.76 M
74	CRWD	Crowdstrike Holdings Inc	0.33%	8,460	3.73 M
75	CMCSA	Comcast Corporation	0.32%	123,321	3.67 M
76	VRT	Vertiv Holdings Co	0.32%	19,500	3.63 M
77	CME	CME Group Inc.	0.31%	12,418	3.59 M
78	SBUX	Starbucks Corp.	0.31%	38,567	3.55 M
79	ICE	Intercontinental Exchange Inc	0.29%	19,395	3.37 M
80	TRV	Travelers Companies, Inc.	0.29%	11,536	3.28 M
81	TMUS	T-Mobile US Inc	0.28%	16,200	3.19 M
82	TT	Trane Technologies PLC	0.28%	7,527	3.17 M
83	MRSH	Marsh & McLennan Companies, Inc.	0.27%	16,330	3.07 M
84	FCX	Freeport-McMoRan Inc.	0.26%	49,700	2.99 M
85	SNPS	Synopsys Inc	0.26%	6,363	2.96 M
86	USB	U.S. Bancorp.	0.26%	52,016	2.92 M
87	PNC	PNC Financial Services Group Inc.	0.25%	12,949	2.89 M
88	BK	The Bank of New York Mellon Corp.	0.25%	24,000	2.88 M
89	ORLY	O'Reilly Automotive Inc.	0.25%	29,000	2.85 M
90	AMT	American Tower Corporation	0.25%	15,909	2.85 M
91	SHW	The Sherwin-Williams Company	0.24%	7,892	2.80 M
92	EMR	Emerson Electric Co.	0.24%	19,026	2.80 M
93	CDNS	Cadence Design Systems, Inc.	0.24%	9,384	2.78 M
94	CRH	CRH PLC	0.24%	22,700	2.78 M
95	BMY	Bristol-Myers Squibb Company	0.24%	50,100	2.76 M
96	GM	General Motors Company	0.24%	32,200	2.70 M
97	MCO	Moodys Corp.	0.23%	5,151	2.66 M
98	MDLZ	Mondelez International, Inc.	0.23%	44,147	2.58 M
99	CL	Colgate-Palmolive Co.	0.22%	27,925	2.52 M
100	DASH	DoorDash Inc	0.22%	12,220	2.50 M
101	ECL	Ecolab Inc.	0.22%	8,848	2.50 M
102	ITW	Illinois Tool Works Inc.	0.21%	9,392	2.45 M
103	AON	Aon PLC	0.21%	6,980	2.44 M
104	HALO	Halozyme Therapeutics Inc	0.21%	33,800	2.42 M
105	PWR	Quanta Services, Inc.	0.21%	5,100	2.42 M
106	MAR	Marriott International, Inc.	0.21%	7,460	2.35 M
107	MRVL	Marvell Technology Inc	0.20%	29,175	2.30 M
108	TFC	Truist Financial Corp.	0.19%	42,602	2.19 M
109	CTAS	Cintas Corporation	0.19%	11,172	2.14 M
110	AJG	Gallagher Aj &Co	0.19%	8,540	2.13 M
111	SPG	Simon Property Group Inc	0.18%	10,800	2.07 M
112	EQIX	Equinix, Inc.	0.18%	2,491	2.04 M
113	VRSN	Verisign, Inc.	0.17%	8,160	1.99 M
114	DLR	Digital Realty Trust Inc.	0.17%	11,992	1.99 M
115	AFL	Aflac Incorporated	0.17%	17,915	1.99 M
116	VTR	Ventas Inc.	0.17%	24,463	1.90 M
117	IDXX	IDEXX Laboratories Inc.	0.17%	2,819	1.89 M
118	ADSK	Autodesk Inc	0.16%	7,347	1.86 M
119	NET	Cloudflare Inc	0.16%	10,200	1.81 M
120	CMG	Chipotle Mexican Grill Inc	0.16%	46,250	1.80 M
121	EA	Electronic Arts Inc.	0.16%	8,800	1.79 M
122	ALL	The Allstate Corporation	0.16%	9,000	1.79 M
123	ABNB	Airbnb Inc	0.15%	13,500	1.75 M
124	NDAQ	Nasdaq Inc	0.15%	17,800	1.72 M
125	FAST	Fastenal Co.	0.15%	39,516	1.71 M
126	URI	United Rentals, Inc.	0.15%	2,179	1.70 M
127	EW	Edwards Lifesciences Corporation	0.14%	20,372	1.66 M
128	ROK	Rockwell Automation, Inc.	0.14%	3,892	1.64 M
129	CARR	Carrier Global Corporation	0.14%	27,000	1.61 M
130	GWW	W.w. Grainger Inc.	0.14%	1,450	1.57 M
131	ALNY	Alnylam Pharmaceuticals Inc.	0.14%	4,620	1.56 M
132	MSCI	MSCI Inc.	0.13%	2,508	1.53 M
133	MET	MetLife Inc.	0.13%	18,900	1.49 M
134	PSA	Public Storage	0.13%	5,397	1.49 M
135	DDOG	Datadog Inc	0.13%	11,200	1.45 M
136	ROP	Roper Technologies Inc	0.13%	3,857	1.43 M
137	EBAY	eBay Inc.	0.12%	15,600	1.42 M
138	FIX	Comfort Systems USA Inc.	0.12%	1,227	1.40 M
139	VMC	Vulcan Materials Company	0.12%	4,644	1.40 M
140	NUE	Nucor Corporation	0.12%	7,792	1.38 M
141	WAB	Wabtec Corp	0.12%	5,991	1.38 M
142	ED	Consolidated Edison, Inc.	0.12%	12,761	1.36 M
143	HIG	The Hartford Insurance Group Inc.	0.12%	9,893	1.34 M
144	RMD	ResMed Inc.	0.12%	5,126	1.32 M
145	TKO	TKO Group Holdings Inc.	0.12%	6,500	1.32 M
146	SMCI	Super Micro Computer Inc.	0.11%	44,500	1.30 M
147	FSLR	First Solar Inc	0.11%	5,700	1.29 M
148	A	Agilent Technologies Inc.	0.11%	9,300	1.24 M
149	CPRT	Copart Inc	0.11%	30,300	1.23 M
150	KDP	Keurig Dr Pepper Inc	0.11%	44,300	1.22 M
151	GEHC	GE Healthcare Technologies Inc.	0.10%	15,100	1.19 M
152	GRMN	Garmin Ltd	0.10%	5,846	1.18 M
153	IR	Ingersoll Rand Inc	0.10%	13,669	1.18 M
154	XYL	Xylem, Inc.	0.10%	8,500	1.17 M
155	FICO	Fair Isaac Corporation	0.10%	800	1.17 M
156	ODFL	Old Dominion Freight Line Inc.	0.10%	6,400	1.11 M
157	OTIS	Otis Worldwide Corp.	0.10%	12,900	1.10 M
158	VEEV	Veeva Systems Inc	0.09%	5,206	1.06 M
159	FITB	Fifth Third Bancorp	0.09%	20,900	1.05 M
160	ULTA	Ulta Beauty Inc	0.09%	1,618	1.05 M
161	MTB	M&T Bank Corporation	0.09%	4,700	1.04 M
162	RJF	Raymond James Financial Inc.	0.09%	6,050	1.00 M
163	HPE	Hewlett Packard Enterprise Co.	0.09%	46,600	1.00 M
164	INTC	Intel Corporation	0.09%	21,379	993,482.13
165	DXCM	DexCom Inc	0.09%	13,373	976,763.92
166	STE	Steris PLC	0.08%	3,600	945,360.0
167	ES	Eversource Energy	0.08%	13,658	944,177.54
168	FTS	Fortis Inc	0.08%	17,500	933,275.0
169	MTD	Mettler-Toledo International Inc	0.08%	660	906,338.4
170	HBAN	Huntington Bancshares Incorporated	0.08%	50,600	884,488.0
171	PPG	PPG Industries, Inc.	0.08%	7,642	883,644.46
172	EFX	Equifax Inc.	0.08%	4,300	866,020.0
173	STLD	Steel Dynamics, Inc.	0.08%	4,800	861,936.0
174	WSM	Williams-Sonoma Inc.	0.08%	4,200	859,530.0
175	HUBB	Hubbell Incorporated	0.07%	1,720	839,256.8
176	KEY	KeyCorp	0.07%	38,900	837,128.0
177	RF	Regions Financial Corporation	0.07%	29,128	830,148.0
178	CHD	Church & Dwight Co Inc.	0.07%	8,612	828,905.0
179	BR	Broadridge Financial Solutions Inc.	0.07%	4,100	808,151.0
180	VLTO	Veralto Corp.	0.07%	8,138	805,499.24
181	ZM	Zoom Communications Inc.	0.07%	8,731	804,125.1
182	TROW	Price T Rowe Group Inc.	0.07%	7,311	772,626.48
183	WAT	Waters Corporation	0.07%	2,083	772,209.76
184	ARRY	Array Technologies Inc	0.06%	65,200	738,390.0
185	SW	Smurfit WestRock plc	0.06%	17,585	732,063.55
186	IP	International Paper Co.	0.06%	17,700	713,664.0
187	DGX	Quest Diagnostics Incorporated	0.06%	3,715	694,816.45
188	ORCL	Oracle Corp.	0.06%	4,160	684,652.8
189	SBAC	SBA Communications Corp.	0.06%	3,607	664,084.77
190	NTAP	NetApp Inc.	0.06%	6,708	646,315.8
191	PODD	Insulet Corporation	0.06%	2,500	639,525.0
192	LULU	Lululemon Athletica Inc.	0.05%	3,600	628,200.0
193	SNA	Snap-On Incorporated	0.05%	1,700	622,387.0
194	CHTR	Charter Communications, Inc.	0.05%	2,898	597,335.76
195	TRI	Thomson Reuters Corp	0.04%	4,600	508,898.0

Showing top 10 of 195 holdings · Listed: 99.95% · 0.05% in other positions

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