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DSEFX

ETF

DSEFX · UNKNOWN · 195 holdings

€ 37,00

▲ € 0,95 (2,64%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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