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DTCYX

ETF
DTCYX · UNKNOWN · 48 holdings
19,59 €
▲ 0,52 € (2,73%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About DTCYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
19,07 €
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
▲ 4,31%
1M
▲ 1,03%
3M
▼ -1,76%
6M
▼ -8,11%
YTD
▼ -1,76%
1Y
▲ 21,98%
3Y
▲ 35,66%

1W return (+4.31%) exceeds 1M (+1.03%) — 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
▲ 2,55%
MSFT
▼ -0,59%
AAPL
▼ 0,00%
GOOGL
▼ -0,39%
AMZN
▲ 2,02%
JPM
▼ -0,15%
MU
▼ -0,22%
GS
▲ 0,45%
COST
▼ -3,25%
INTU
▼ -2,97%
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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