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DSHFX

ETF

DSHFX · UNKNOWN · 208 holdings

€ 12,87

▲ € 0,18 (1,42%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DSHFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,69
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.2%
HHI Score: 258,09
Top Sector: Technology (33.020346%)

Performance

Low (9,3%) ↗ Recovering

▲ 2,45%

▼ -0,31%

▼ -1,97%

▲ 0,78%

YTD

▼ -1,82%

▲ 18,82%

▲ 44,58%

Positive 1W (+2.45%) after negative 1M (-0.31%) — trend may be reversing

Price History

Concentration Risk

42,14% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,14% 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%

AMZN

▲ 2,02%

GOOG

▼ -0,21%

Sector Allocation

Technology

33,02%

Financial Services

14,78%

Consumer Cyclical

10,40%

Communication Services

9,93%

Industrials

7,78%

Healthcare

7,63%

Consumer Defensive

5,14%

Energy

3,09%

Utilities

2,76%

Basic Materials

1,38%

Real Estate

0,21%

Top 10 Holdings

42,14% of fund

NVDA NVIDIA CORP

8,14%

MSFT MICROSOFT CORP

7,27%

AAPL APPLE INC

6,39%

AMZN AMAZON.COM INC

4,26%

GOOG ALPHABET INC-CL C

4,19%

META META PLATFORMS INC-CLASS A

3,16%

AVGO BROADCOM INC

2,95%

JPM JPMORGAN CHASE & CO

2,12%

BRK-B BERKSHIRE HATHAWAY INC-CL B

1,91%

TSLA TESLA INC

1,74%

Other positions

3,12%

All Holdings (208)

Top 10: 42,14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	8,14%	44.707	7,79 M
2	MSFT	MICROSOFT CORP	7,27%	13.714	6,95 M
3	AAPL	APPLE INC	6,39%	26.341	6,11 M
4	AMZN	AMAZON.COM INC	4,26%	17.805	4,08 M
5	GOOG	ALPHABET INC-CL C	4,19%	18.789	4,01 M
6	META	META PLATFORMS INC-CLASS A	3,16%	4.097	3,03 M
7	AVGO	BROADCOM INC	2,95%	9.477	2,82 M
8	JPM	JPMORGAN CHASE & CO	2,12%	6.735	2,03 M
9	BRK-B	BERKSHIRE HATHAWAY INC-CL B	1,91%	3.624	1,82 M
10	TSLA	TESLA INC	1,74%	4.992	1,67 M
11	V	VISA INC-CLASS A SHARES	1,61%	4.380	1,54 M
12	MA	MASTERCARD INC - A	1,43%	2.305	1,37 M
13	LLY	ELI LILLY & CO	1,32%	1.719	1,26 M
14	XOM	EXXON MOBIL CORP	1,23%	10.298	1,18 M
15	WMT	WALMART INC	1,21%	11.892	1,15 M
16	NFLX	NETFLIX INC	1,19%	940	1,14 M
17	COST	COSTCO WHOLESALE CORP	1,10%	1.119	1,06 M
18	GS	GOLDMAN SACHS GROUP INC	0,97%	1.246	928.581,5
19	PM	PHILIP MORRIS INTERNA	0,97%	5.541	926.067,33
20	GE	GE AEROSPACE	0,92%	3.203	881.465,6
21	ABBV	ABBVIE INC	0,87%	3.952	831.500,8
22	WFC	WELLS FARGO & CO	0,85%	9.852	809.637,36
23	ORCL	ORACLE CORP	0,83%	3.507	793.037,91
24	JNJ	JOHNSON & JOHNSON	0,74%	3.985	706.022,45
25	HD	HOME DEPOT INC	0,73%	1.712	696.390,24
26	AXP	AMERICAN EXPRESS CO	0,73%	2.097	694.694,16
27	APH	AMPHENOL CORP-CL A	0,71%	6.245	679.830,7
28	CAT	CATERPILLAR INC	0,70%	1.605	672.559,2
29	PLTR	PALANTIR TECHNOLOGIES INC-A	0,62%	3.775	591.580,25
30	CVX	CHEVRON CORP	0,61%	3.651	586.350,6
31	BKNG	BOOKING HOLDINGS INC	0,61%	104	582.301,2
32	MCD	MCDONALDS CORP	0,59%	1.807	566.566,78
33	CRM	SALESFORCE INC	0,58%	2.148	550.425,0
34	TJX	TJX COMPANIES INC	0,57%	4.005	547.123,05
35	AJG	ARTHUR J GALLAGHER & CO	0,57%	1.800	544.950,0
36	LIN	LINDE PLC	0,57%	1.139	544.772,31
37	CSCO	CISCO SYSTEMS INC	0,57%	7.852	542.494,68
38	ADP	AUTOMATIC DATA PROCESSING	0,56%	1.769	537.864,45
39	MRK	MERCK & CO. INC.	0,53%	6.076	511.113,12
40	ABT	ABBOTT LABORATORIES	0,53%	3.801	504.240,66
41	SPGI	S&P GLOBAL INC	0,52%	913	500.725,72
42	LRCX	LAM RESEARCH CORP	0,51%	4.910	491.736,5
43	AMP	AMERIPRISE FINANCIAL INC	0,51%	940	483.921,4
44	AMD	ADVANCED MICRO DEVICES	0,50%	2.964	482.035,32
45	KO	COCA-COLA CO/THE	0,50%	6.957	479.963,43
46	IBM	INTL BUSINESS MACHINES CORP	0,49%	1.944	473.344,56
47	UNH	UNITEDHEALTH GROUP INC	0,49%	1.508	467.283,96
48	AEE	AMEREN CORPORATION	0,48%	4.555	454.497,9
49	AMGN	AMGEN INC	0,47%	1.564	449.978,44
50	ISRG	INTUITIVE SURGICAL INC	0,47%	948	448.683,66
51	KMB	KIMBERLY-CLARK CORP	0,46%	3.421	441.787,94
52	DE	DEERE AND CO	0,46%	911	436.041,04
53	LOW	LOWE'S COS INC	0,45%	1.686	435.089,16
54	NOW	SERVICENOW INC	0,45%	468	429.371,28
55	PPL	PPL CORP	0,44%	11.604	423.197,88
56	UBER	UBER TECHNOLOGIES INC	0,44%	4.496	421.500,0
57	GD	GENERAL DYNAMICS CORP	0,43%	1.276	414.151,32
58	AEP	AMERICAN ELECTRIC POWER	0,43%	3.696	410.329,92
59	INTU	INTUIT INC	0,43%	611	407.537,0
60	PFE	PFIZER INC	0,42%	16.231	401.879,56
61	VZ	VERIZON COMMUNICATIONS INC	0,41%	8.902	393.735,46
62	XEL	XCEL ENERGY INC	0,41%	5.435	393.439,65
63	BAC	BANK OF AMERICA CORP	0,40%	7.616	386.435,84
64	CMCSA	COMCAST CORP-CLASS A	0,40%	11.134	378.221,98
65	ED	CONSOLIDATED EDISON INC	0,39%	3.809	374.158,07
66	GEV	GE VERNOVA INC	0,38%	587	359.813,39
67	RSG	REPUBLIC SERVICES INC	0,36%	1.466	343.000,02
68	CI	CIGNA CORP	0,36%	1.135	341.487,45
69	AFL	AFLAC INC	0,35%	3.161	337.784,46
70	MMM	3M CO	0,35%	2.170	337.500,1
71	TOL	TOLL BROTHERS INC	0,35%	2.377	330.403,0
72	AMAT	APPLIED MATERIALS INC	0,34%	2.051	329.718,76
73	BA	BOEING CO/THE	0,33%	1.360	319.164,8
74	GWW	WW GRAINGER INC	0,33%	307	311.144,5
75	MU	MICRON TECHNOLOGY INC	0,32%	2.601	309.545,01
76	AME	AMETEK INC	0,32%	1.651	305.104,8
77	DAL	DELTA AIR LINES INC	0,29%	4.554	281.346,12
78	HEI	HEICO CORP	0,29%	893	278.633,86
79	AON	AON PLC-CLASS A	0,29%	756	277.452,0
80	DHR	DANAHER CORP	0,29%	1.346	277.033,72
81	BN	BROOKFIELD CORP	0,29%	4.187	275.169,64
82	UPS	UNITED PARCEL SERVICE-CL B	0,29%	3.128	273.512,32
83	BRO	BROWN & BROWN INC	0,29%	2.817	273.108,15
84	DIS	WALT DISNEY CO/THE	0,28%	2.285	270.498,3
85	TRGP	TARGA RESOURCES CORP	0,27%	1.562	262.041,12
86	LECO	LINCOLN ELECTRIC HOLDINGS	0,26%	1.037	251.607,31
87	XYL	XYLEM INC	0,25%	1.686	238.670,16
88	KELLANOVA	KELLANOVA	0,25%	2.996	238.182,0
89	NDAQ	NASDAQ INC	0,25%	2.501	236.944,74
90	WTRG	ESSENTIAL UTILITIES INC	0,24%	5.724	226.155,24
91	EVR	EVERCORE INC - A	0,23%	684	219.940,2
92	BWXT	BWX TECHNOLOGIES INC	0,23%	1.347	218.267,88
93	MNST	MONSTER BEVERAGE CORP	0,23%	3.491	217.873,31
94	PSX	PHILLIPS 66	0,22%	1.598	213.460,84
95	MKL	MARKEL GROUP INC	0,21%	104	203.742,24
96	JLL	JONES LANG LASALLE INC	0,21%	665	203.204,05
97	NXPI	NXP SEMICONDUCTORS NV	0,21%	852	200.092,2
98	FCX	FREEPORT-MCMORAN INC	0,21%	4.479	198.867,6
99	PKG	PACKAGING CORP OF AMERICA	0,21%	906	197.471,76
100	REGN	REGENERON PHARMACEUTICALS	0,20%	326	189.308,2
101	RPM	RPM INTERNATIONAL INC	0,19%	1.472	184.456,32
102	WRB	WR BERKLEY CORP	0,19%	2.545	182.451,05
103	INTC	INTEL CORP	0,19%	7.458	181.602,3
104	MTB	M & T BANK CORP	0,18%	872	175.847,52
105	LII	LENNOX INTERNATIONAL INC	0,18%	315	175.725,9
106	GOOGL	ALPHABET INC-CL A	0,18%	801	170.540,91
107	MFC	MANULIFE FINANCIAL CORP	0,18%	5.545	170.508,75
108	GGG	GRACO INC	0,17%	1.956	167.022,84
109	OXY	OCCIDENTAL PETROLEUM CORP	0,17%	3.501	166.682,61
110	WAT	WATERS CORP	0,17%	538	162.368,4
111	EL	ESTEE LAUDER COMPANIES-CL A	0,17%	1.742	159.793,66
112	ROK	ROCKWELL AUTOMATION INC	0,17%	461	158.321,23
113	WCN	WASTE CONNECTIONS INC	0,16%	806	148.956,86
114	SLB	SCHLUMBERGER LTD	0,15%	4.005	147.544,2
115	DELL	DELL TECHNOLOGIES -C	0,15%	1.189	145.236,35
116	BTI	BRITISH AMERICAN TOB-SP ADR	0,15%	2.467	140.347,63
117	TAP	MOLSON COORS BEVERAGE CO - B	0,14%	2.726	137.635,74
118	ZBH	ZIMMER BIOMET HOLDINGS INC	0,14%	1.278	135.595,8
119	SKECHERS USA INC-CL	SKECHERS USA INC-CL A	0,14%	2.125	134.045,0
120	USFD	US FOODS HOLDING CORP	0,14%	1.696	131.609,6
121	EWBC	EAST WEST BANCORP INC	0,13%	1.227	129.006,78
122	SAP	SAP SE-SPONSORED ADR	0,13%	470	127.915,2
123	CSL	CARLISLE COS INC	0,13%	330	127.343,7
124	FNF	FIDELITY NATIONAL FINANCIAL	0,13%	2.124	127.163,88
125	GEHC	GE HEALTHCARE TECHNOLOG-INC	0,13%	1.694	124.898,62
126	NTR	NUTRIEN LTD	0,13%	2.160	124.459,2
127	TXT	TEXTRON INC	0,12%	1.487	119.197,92
128	AYI	ACUITY INC	0,12%	359	117.202,73
129	BLOCK INC	BLOCK INC	0,12%	1.470	117.070,8
130	UNM	UNUM GROUP	0,12%	1.618	113.033,48
131	SU	SUNCOR ENERGY INC NEW	0,12%	2.703	111.633,9
132	SHOP	SHOPIFY INC - CLASS A	0,12%	779	110.057,12
133	JEF	JEFFERIES FINANCIAL GROUP IN	0,11%	1.682	109.077,7
134	ERIC	ERICSSON (LM) TEL-SP ADR	0,11%	13.618	107.173,66
135	CNQ	CANADIAN NATURAL RESOURCES	0,11%	3.338	105.647,7
136	LVS	LAS VEGAS SANDS CORP	0,11%	1.825	105.174,75
137	ASTRAZENECA PLC-SPON	ASTRAZENECA PLC-SPONS ADR	0,11%	1.291	103.150,9
138	CHKP	CHECK POINT SOFTWARE TECH	0,10%	484	93.479,76
139	ROKU	ROKU INC	0,10%	952	91.925,12
140	ALC	ALCON INC	0,09%	1.138	90.823,78
141	WSM	WILLIAMS-SONOMA INC	0,09%	482	90.707,58
142	ACM	AECOM	0,09%	694	86.673,66
143	CANADIAN PACIFIC KAN	CANADIAN PACIFIC KANSAS CITY	0,09%	1.121	85.408,99
144	LPX	LOUISIANA-PACIFIC CORP	0,09%	877	83.411,47
145	ALNY	ALNYLAM PHARMACEUTICALS INC	0,09%	185	82.604,35
146	ALV	AUTOLIV INC	0,08%	630	78.164,1
147	BC	BRUNSWICK CORP	0,07%	1.057	67.214,63
148	SON	SONOCO PRODUCTS CO	0,07%	1.417	66.953,25
149	LYB	LYONDELLBASELL INDU-CL A	0,07%	1.146	64.577,1
150	SLAB	SILICON LABORATORIES INC	0,07%	477	64.084,95
151	ASML	ASML HOLDING NV-NY REG SHS	0,07%	85	63.122,7
152	MGA	MAGNA INTERNATIONAL INC	0,07%	1.368	62.791,2
153	BURL	BURLINGTON STORES INC	0,06%	211	61.333,48
154	CCK	CROWN HOLDINGS INC	0,06%	617	61.317,46
155	XPO	XPO INC	0,06%	441	57.197,7
156	ENTG	ENTEGRIS INC	0,06%	682	57.110,68
157	UTHR	UNITED THERAPEUTICS CORP	0,06%	182	55.466,32
158	BAH	BOOZ ALLEN HAMILTON HOLDINGS	0,06%	509	55.338,48
159	SMCI	SUPER MICRO COMPUTER INC	0,06%	1.289	53.545,06
160	DKS	DICK'S SPORTING GOODS INC	0,06%	248	52.774,4
161	QSR	RESTAURANT BRANDS INTERN	0,06%	831	52.627,23
162	MRVL	MARVELL TECHNOLOGY INC	0,05%	832	52.303,68
163	DINO	HF SINCLAIR CORP	0,05%	982	49.964,16
164	CPB	THE CAMPBELL'S COMPANY	0,05%	1.549	49.459,57
165	FHN	FIRST HORIZON CORPORATION	0,05%	2.100	47.460,0
166	MELI	MERCADOLIBRE INC	0,05%	19	46.985,29
167	TEVA	TEVA PHARMACEUTICAL-SP ADR	0,05%	2.538	46.648,44
168	B	BARRICK MNG CORP	0,05%	1.743	46.416,09
169	ARMK	ARAMARK	0,05%	1.163	45.484,93
170	RNR	RENAISSANCERE HOLDINGS LTD	0,05%	187	45.439,13
171	ZM	ZOOM COMMUNICATIONS INC	0,05%	546	44.455,32
172	HOG	HARLEY-DAVIDSON INC	0,04%	1.408	41.000,96
173	ICLR	ICON PLC	0,04%	230	40.926,2
174	TSM	TAIWAN SEMICONDUCTOR-SP ADR	0,04%	176	40.633,12
175	SCCO	SOUTHERN COPPER CORP	0,04%	414	39.781,26
176	DXCM	DEXCOM INC	0,04%	525	39.553,5
177	ON	ON SEMICONDUCTOR	0,04%	781	38.729,79
178	CNI	CANADIAN NATL RAILWAY CO	0,04%	368	35.615,04
179	TRU	TRANSUNION	0,04%	394	34.829,6
180	ITUB	ITAU UNIBANCO HOLDINGS SA	0,04%	4.796	34.243,44
181	OVV	OVINTIV INC	0,03%	786	33.106,32
182	VALE	VALE SA-SP ADR	0,03%	3.110	31.970,8
183	CRUS	CIRRUS LOGIC INC	0,03%	272	31.059,68
184	JAZZ	JAZZ PHARMACEUTICALS PLC	0,03%	238	30.404,5
185	VEEV	VEEVA SYSTEMS INC-CLASS A	0,03%	107	28.804,4
186	BROOKFIELD ASSET MGM	BROOKFIELD ASSET MGMT-A	0,03%	470	28.275,2
187	BIIB	BIOGEN INC	0,03%	203	26.840,66
188	CVE	CENOVUS ENERGY INC	0,03%	1.579	26.227,19
189	GT	GOODYEAR TIRE & RUBBER CO	0,02%	2.785	23.616,8
190	NOV	NOV INC	0,02%	1.770	23.523,3
191	PLNT	PLANET FITNESS INC - CL A	0,02%	223	23.370,4
192	NVS	NOVARTIS AG-SPONSORED ADR	0,02%	183	23.158,65
193	ENB	ENBRIDGE INC	0,02%	451	21.801,34
194	RRC	RANGE RESOURCES CORP	0,02%	629	21.555,83
195	SJM	JM SMUCKER CO/THE	0,02%	174	19.228,74
196	VOYA	VOYA FINANCIAL INC	0,02%	249	18.697,41
197	EXAS	EXACT SCIENCES CORP	0,02%	389	18.446,38
198	SCIENTIFIC GAMES COR	SCIENTIFIC GAMES CORP-A	0,02%	198	18.309,06
199	IBN	ICICI BANK LTD-SPON ADR	0,02%	554	17.583,96
200	DKNG	DRAFTKINGS INC-CL A	0,02%	318	15.257,64
201	NYT	NEW YORK TIMES CO-A	0,02%	253	15.139,52
202	TRP	TC ENERGY CORP	0,01%	257	13.379,42
203	CACC	CREDIT ACCEPTANCE CORP	0,01%	20	10.294,6
204	HRI	HERC HOLDINGS INC	0,01%	65	8.501,35
205	BBD	BANCO BRADESCO-ADR	0,01%	2.682	8.341,02
206	BMO	BANK OF MONTREAL	0,01%	60	7.260,0
207	RIO	RIO TINTO PLC-SPON ADR	0,01%	90	5.644,8
208	SOUTH BOW CORP	SOUTH BOW CORP	0,00%	51	1.414,74

Showing top 10 of 208 holdings · Listed: 96,88% · 3,12% in other positions

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