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DTLGX

ETF

DTLGX · UNKNOWN · 150 holdings

€ 39,60

▲ € 0,26 (0,66%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About DTLGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 39,34
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

▲ 2,55%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

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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