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DTCCX

ETF
DTCCX · UNKNOWN · 48 holdings
$14.00
▲ $0.37 (2.71%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About DTCCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.63
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 (19.0%) ↗ Accelerating
1W
▲ 4.32%
1M
▲ 1.01%
3M
▼ -1.96%
6M
▼ -11.67%
YTD
▼ -1.96%
1Y
▲ 16.67%
3Y
▲ 25.00%

1W return (+4.32%) exceeds 1M (+1.01%) — 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
▲ 0.62%
MSFT
▼ -0.85%
AAPL
▲ 0.17%
GOOGL
▲ 0.40%
AMZN
▲ 4.61%
JPM
▲ 0.83%
MU
▲ 0.17%
GS
▲ 0.19%
COST
▲ 0.31%
INTU
▼ -7.49%
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
Showing top 10 of 48 holdings · Listed: 99.63% · 0.37% in other positions

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