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DTGRX

ETF

DTGRX · UNKNOWN · 37 holdings

$67.98

▲ $2.52 (3.85%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About DTGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $65.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.9%
HHI Score: 374.62
Top Sector: Technology (66.316729%)

Performance

Moderate (28.2%) ↗ Recovering

▲ 4.74%

▼ -0.01%

▼ -3.19%

▼ -10.37%

YTD

▼ -1.90%

▲ 38.52%

▲ 78.30%

Positive 1W (+4.74%) after negative 1M (-0.01%) — trend may be reversing

Price History

Concentration Risk

51.41% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.41% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

TSM

▼ -0.53%

MSFT

▼ -0.85%

ORCL

▼ -4.72%

Sector Allocation

Technology

66.32%

Communication Services

15.29%

Consumer Cyclical

9.27%

Industrials

2.37%

Real Estate

2.07%

Financial Services

1.28%

Top 10 Holdings

51.41% of fund

NVDA NVIDIA Corp

7.66%

TSM TSMC

7.22%

MSFT Microsoft Corp

5.30%

ORCL Oracle Corp

4.79%

META Meta Platforms Inc

4.70%

AMZN Amazon.com Inc

4.68%

NFLX Netflix Inc

4.60%

MU Micron Technology Inc

4.51%

INTU Intuit Inc

4.10%

SHOP Shopify Inc

3.83%

Other positions

1.85%

All Holdings (37)

Top 10: 51.41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7.66%	186,775	32.53 M
2	TSM	TSMC	7.22%	132,844	30.67 M
3	MSFT	Microsoft Corp	5.30%	44,446	22.52 M
4	ORCL	Oracle Corp	4.79%	89,877	20.32 M
5	META	Meta Platforms Inc	4.70%	27,021	19.96 M
6	AMZN	Amazon.com Inc	4.68%	86,841	19.89 M
7	NFLX	Netflix Inc	4.60%	16,184	19.55 M
8	MU	Micron Technology Inc	4.51%	161,090	19.17 M
9	INTU	Intuit Inc	4.10%	26,130	17.43 M
10	SHOP	Shopify Inc	3.83%	114,975	16.24 M
11	NOW	ServiceNow Inc	3.44%	15,913	14.60 M
12	LRCX	Lam Research Corp	2.99%	126,887	12.71 M
13	GOOG	Alphabet Inc	2.83%	56,334	12.03 M
14	AAPL	Apple Inc	2.52%	46,163	10.72 M
15	AXON	Axon Enterprise Inc	2.37%	13,443	10.05 M
16	QCOM	QUALCOMM Inc	2.33%	61,524	9.89 M
17	MDB	MongoDB Inc	2.12%	28,498	8.99 M
18	CSGP	CoStar Group Inc	2.07%	98,386	8.80 M
19	SNPS	Synopsys Inc	2.03%	14,267	8.61 M
20	TCEHY	Tencent Holdings Ltd	1.96%	107,405	8.33 M
21	HUBS	HubSpot Inc	1.93%	16,998	8.21 M
22	FROG	JFrog Ltd	1.89%	162,426	8.02 M
23	PDD	PDD Holdings Inc	1.88%	66,245	7.96 M
24	BABA	Alibaba Group Holding Ltd	1.68%	52,745	7.12 M
25	KVYO	Klaviyo Inc	1.67%	218,754	7.10 M
26	AMAT	Applied Materials Inc	1.56%	41,176	6.62 M
27	IFNNY	Infineon Technologies AG	1.42%	147,317	6.04 M
28	SYNA	Synaptics Inc	1.38%	83,899	5.86 M
29	TEAM	Atlassian Corp	1.31%	31,222	5.55 M
30	MA	Mastercard Inc	1.28%	9,128	5.43 M
31	DDOG	Datadog Inc	1.22%	38,039	5.20 M
32	SPOT	Spotify Technology SA	1.19%	7,381	5.03 M
33	1023727D	DATABRICKS INC	1.13%	31,884	4.78 M
34	ASML	ASML Holding NV	1.08%	6,196	4.60 M
35	MELI	MercadoLibre Inc	1.03%	1,776	4.39 M
36	DATABRICKS INC SERIE	DATABRICKS INC SERIES J	0.38%	10,772	1.62 M
37	ROOFSTOCK	ROOFSTOCK	0.05%	35,162	215,894.68

Showing top 10 of 37 holdings · Listed: 98.15% · 1.85% in other positions

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