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DTLGX

ETF

DTLGX · UNKNOWN · 150 holdings

$39.03

▲ $1.11 (2.93%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About DTLGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $37.92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 341.16
Top Sector: Technology (36.203994%)

Performance

Moderate (24.3%) ↗ Recovering

▲ 4.82%

▼ -0.18%

▼ -4.84%

▼ -23.58%

YTD

▼ -4.81%

▲ 13.40%

▲ 37.55%

Positive 1W (+4.82%) after negative 1M (-0.18%) — trend may be reversing

Price History

Concentration Risk

48.72% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.72% 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%

AMZN

▲ 4.61%

Sector Allocation

Technology

36.20%

Communication Services

14.52%

Consumer Cyclical

11.36%

Healthcare

6.91%

Financial Services

4.85%

Industrials

4.62%

ETF

2.64%

Utilities

2.30%

Consumer Defensive

2.20%

Basic Materials

0.65%

Energy

0.17%

Real Estate

0.05%

Top 10 Holdings

48.72% of fund

NVDA NVIDIA Corp

10.66%

MSFT Microsoft Corp

8.95%

AMZN Amazon.com Inc

6.46%

META Meta Platforms Inc

5.83%

AVGO Broadcom Inc

3.59%

NFLX Netflix Inc

3.22%

AAPL Apple Inc

3.15%

GOOG Alphabet Inc

2.77%

VVIRX Voya VACS Series SC Fund

2.24%

V Visa Inc

1.87%

Other positions

12.88%

All Holdings (150)

Top 10: 48.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	10.66%	188,361	29.76 M
2	MSFT	Microsoft Corp	8.95%	50,202	24.97 M
3	AMZN	Amazon.com Inc	6.46%	82,214	18.04 M
4	META	Meta Platforms Inc	5.83%	22,033	16.26 M
5	AVGO	Broadcom Inc	3.59%	36,344	10.02 M
6	NFLX	Netflix Inc	3.22%	6,704	8.98 M
7	AAPL	Apple Inc	3.15%	42,806	8.78 M
8	GOOG	Alphabet Inc	2.77%	43,502	7.72 M
9	VVIRX	Voya VACS Series SC Fund	2.24%	587,517	6.25 M
10	V	Visa Inc	1.87%	14,681	5.21 M
11	APP	AppLovin Corp	1.64%	13,071	4.58 M
12	TSM	TSMC	1.61%	19,869	4.50 M
13	TSLA	Tesla Inc	1.35%	11,849	3.76 M
14	COST	Costco Wholesale Corp	1.17%	3,293	3.26 M
15	LLY	Eli Lilly & Co	1.08%	3,859	3.01 M
16	TLN	Talen Energy Corp	0.96%	9,198	2.67 M
17	VST	Vistra Corp	0.92%	13,319	2.58 M
18	GOOGL	Alphabet Inc	0.77%	12,267	2.16 M
19	NBIS	Nebius Group NV	0.72%	36,166	2.00 M
20	SE	Sea Ltd	0.71%	12,415	1.99 M
21	NOW	ServiceNow Inc	0.70%	1,908	1.96 M
22	ISRG	Intuitive Surgical Inc	0.70%	3,588	1.95 M
23	VRT	Vertiv Holdings Co	0.67%	14,655	1.88 M
24	HOOD	Robinhood Markets Inc	0.67%	20,065	1.88 M
25	HEI/A	HEICO Corp	0.65%	7,040	1.82 M
26	VEEV	Veeva Systems Inc	0.62%	5,981	1.72 M
27	GFL	GFL Environmental Inc	0.59%	32,799	1.66 M
28	GE	General Electric Co	0.52%	5,598	1.44 M
29	ANET	Arista Networks Inc	0.50%	13,537	1.38 M
30	MNST	Monster Beverage Corp	0.48%	21,572	1.35 M
31	BKNG	Booking Holdings Inc	0.44%	213	1.23 M
32	SPOT	Spotify Technology SA	0.44%	1,602	1.23 M
33	NTRA	Natera Inc	0.43%	7,124	1.20 M
34	ALAB	Astera Labs Inc	0.43%	13,252	1.20 M
35	AMAT	Applied Materials Inc	0.43%	6,481	1.19 M
36	TXN	Texas Instruments Inc	0.42%	5,690	1.18 M
37	HALO	Halozyme Therapeutics Inc	0.42%	22,392	1.16 M
38	CEG	Constellation Energy Corp	0.42%	3,602	1.16 M
39	HD	Home Depot Inc/The	0.42%	3,169	1.16 M
40	CMG	Chipotle Mexican Grill Inc	0.41%	20,159	1.13 M
41	VVITX	Voya VACS Series HYB Fund	0.40%	108,313	1.12 M
42	TT	Trane Technologies PLC	0.40%	2,558	1.12 M
43	RBLX	ROBLOX Corp	0.36%	9,621	1.01 M
44	MELI	MercadoLibre Inc	0.36%	384	1.00 M
45	SNOW	Snowflake Inc	0.36%	4,479	1.00 M
46	CBOE	Cboe Global Markets Inc	0.36%	4,267	995,107.07
47	MA	Mastercard Inc	0.35%	1,751	983,956.94
48	VRSK	Verisk Analytics Inc	0.33%	2,978	927,647.0
49	VRTX	Vertex Pharmaceuticals Inc	0.32%	1,989	885,502.8
50	MCO	Moody's Corp	0.31%	1,712	858,722.08
51	SYK	Stryker Corp	0.29%	2,011	795,611.93
52	ABBV	AbbVie Inc	0.28%	4,266	791,854.92
53	SHW	Sherwin-Williams Co/The	0.28%	2,264	777,367.04
54	NET	Cloudflare Inc	0.28%	3,931	769,807.73
55	WAT	Waters Corp	0.28%	2,202	768,586.08
56	CTAS	Cintas Corp	0.27%	3,391	755,752.17
57	OTIS	Otis Worldwide Corp	0.27%	7,624	754,928.48
58	PGR	Progressive Corp/The	0.27%	2,778	741,337.08
59	CAH	Cardinal Health Inc	0.26%	4,375	735,000.0
60	QCOM	QUALCOMM Inc	0.26%	4,613	734,666.38
61	LOPE	Grand Canyon Education Inc	0.26%	3,882	733,698.0
62	CPRT	Copart Inc	0.26%	14,848	728,591.36
63	FWONK	Liberty Media Corp-Liberty For	0.26%	6,956	726,902.0
64	BSX	Boston Scientific Corp	0.26%	6,715	721,258.15
65	NU	NU Holdings Ltd/Cayman Islands	0.25%	50,031	686,425.32
66	MCK	McKesson Corp	0.24%	928	680,019.84
67	RMD	ResMed Inc	0.24%	2,581	665,898.0
68	TTD	Trade Desk Inc/The	0.23%	8,746	629,624.54
69	AXON	Axon Enterprise Inc	0.22%	746	617,643.24
70	APH	Amphenol Corp	0.22%	6,111	603,461.25
71	XP	XP Inc	0.21%	28,705	579,841.0
72	CDNS	Cadence Design Systems Inc	0.20%	1,826	562,681.9
73	ITRI	Itron Inc	0.20%	4,187	551,134.81
74	UNH	UnitedHealth Group Inc	0.19%	1,736	541,579.92
75	RACE	Ferrari NV	0.19%	1,083	531,471.42
76	TKO	TKO Group Holdings Inc	0.19%	2,891	526,017.45
77	INSM	Insmed Inc	0.19%	5,214	524,736.96
78	LULU	Lululemon Athletica Inc	0.19%	2,175	516,736.5
79	NBIX	Neurocrine Biosciences Inc	0.18%	4,101	515,454.69
80	CCL	Carnival Corp	0.18%	18,160	510,659.2
81	EXEL	Exelixis Inc	0.18%	11,299	498,003.43
82	SPGI	S&P Global Inc	0.17%	924	487,215.96
83	EME	EMCOR Group Inc	0.17%	896	479,261.44
84	TW	Tradeweb Markets Inc	0.17%	3,254	476,385.6
85	MRVL	Marvell Technology Inc	0.17%	6,059	468,966.6
86	LYFT	Lyft Inc	0.17%	29,719	468,371.44
87	MTD	Mettler-Toledo International I	0.17%	397	466,363.84
88	ONON	On Holding AG	0.17%	8,927	464,650.35
89	PLTR	Palantir Technologies Inc	0.17%	3,408	464,578.56
90	TSCO	Tractor Supply Co	0.16%	8,328	439,468.56
91	ASML	ASML Holding NV	0.15%	539	431,949.21
92	JHX	James Hardie Industries PLC	0.15%	15,374	413,406.86
93	CELH	Celsius Holdings Inc	0.14%	8,564	397,283.96
94	CCJ	Cameco Corp	0.14%	5,294	392,973.62
95	SFM	Sprouts Farmers Market Inc	0.14%	2,349	386,739.36
96	AWI	Armstrong World Industries Inc	0.14%	2,368	384,657.92
97	PINS	Pinterest Inc	0.14%	10,721	384,455.06
98	SNPS	Synopsys Inc	0.14%	749	383,997.32
99	MSI	Motorola Solutions Inc	0.13%	893	375,470.78
100	COHR	Coherent Corp	0.13%	4,095	365,314.95
101	AU	Anglogold Ashanti Plc	0.13%	7,949	362,235.93
102	TXRH	Texas Roadhouse Inc	0.13%	1,909	357,765.69
103	FICO	Fair Isaac Corp	0.13%	193	352,796.28
104	HWM	Howmet Aerospace Inc	0.13%	1,882	350,296.66
105	SHOP	Shopify Inc	0.13%	3,026	349,049.1
106	URI	United Rentals Inc	0.12%	461	347,317.4
107	MRK	Merck & Co Inc	0.12%	4,123	326,376.68
108	HEI	HEICO Corp	0.11%	918	301,104.0
109	DRS	Leonardo DRS Inc	0.10%	6,079	282,551.92
110	RBRK	Rubrik Inc	0.10%	3,126	280,058.34
111	SAIA	Saia Inc	0.10%	1,006	275,633.94
112	NTNX	Nutanix Inc	0.10%	3,484	266,316.96
113	RDDT	Reddit Inc	0.09%	1,752	263,798.64
114	MANH	Manhattan Associates Inc	0.09%	1,318	260,265.46
115	DXCM	Dexcom Inc	0.09%	2,965	258,814.85
116	BPOP	Popular Inc	0.09%	2,343	258,222.03
117	PEN	Penumbra Inc	0.09%	997	255,860.11
118	RCL	Royal Caribbean Cruises Ltd	0.09%	786	246,128.04
119	MLM	Martin Marietta Materials Inc	0.09%	447	245,385.12
120	DASH	DoorDash Inc	0.09%	992	244,537.92
121	TREX	Trex Co Inc	0.08%	4,020	218,607.6
122	INTU	Intuit Inc	0.08%	276	217,385.88
123	KLAC	KLA Corp	0.08%	242	216,769.08
124	DT	Dynatrace Inc	0.08%	3,910	215,871.1
125	DAL	Delta Air Lines Inc	0.08%	4,365	214,670.7
126	GMAB	Genmab A/S	0.07%	9,954	205,649.64
127	CVNA	Carvana Co	0.07%	597	201,165.12
128	INSP	Inspire Medical Systems Inc	0.07%	1,545	200,494.65
129	PODD	Insulet Corp	0.07%	626	196,676.68
130	LSCC	Lattice Semiconductor Corp	0.07%	3,795	185,917.05
131	UAL	United Airlines Holdings Inc	0.05%	1,906	151,774.78
132	PRI	Primerica Inc	0.05%	549	150,244.83
133	SPG	Simon Property Group Inc	0.05%	851	136,806.76
134	GKOS	Glaukos Corp	0.05%	1,274	131,591.46
135	ORLY	O'Reilly Automotive Inc	0.04%	1,340	120,774.2
136	BX	Blackstone Inc	0.04%	804	120,262.32
137	TEAM	Atlassian Corp	0.04%	549	111,496.41
138	PSA	Public Storage	0.04%	376	110,325.92
139	TRGP	Targa Resources Corp	0.03%	483	84,080.64
140	PEGA	Pegasystems Inc	0.03%	1,338	72,425.94
141	BR	Broadridge Financial Solutions	0.02%	284	69,020.52
142	EXAS	Exact Sciences Corp	0.02%	1,096	58,241.44
143	DUOL	Duolingo Inc	0.01%	100	41,002.0
144	HUBS	HubSpot Inc	0.01%	66	36,737.58
145	NXST	Nexstar Media Group Inc	0.01%	201	34,762.95
146	SCCO	Southern Copper Corp	0.01%	215	21,762.55
147	EXLS	ExlService Holdings Inc	0.00%	278	12,173.62
148	LRCX	Lam Research Corp	0.00%	89	8,663.26
149	VVIQX	Voya VACS Series EMHCD Fund	0.00%	177	1,820.55
150	ABIOMED INC	ABIOMED INC	0.00%	1,153	0.0

Showing top 10 of 150 holdings · Listed: 87.12% · 12.88% in other positions

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