All ETFs

DURPX

ETF

DURPX · UNKNOWN · 146 holdings

$27.25

▲ $0.68 (2.56%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About DURPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.2%
HHI Score: 247.48
Top Sector: Technology (31.961206%)

Performance

Low (16.8%) ↗ Recovering

▲ 2.74%

▼ -1.33%

▲ 0.04%

▲ 1.22%

YTD

▲ 0.18%

▲ 27.20%

▲ 51.24%

Positive 1W (+2.74%) after negative 1M (-1.33%) — trend may be reversing

Price History

Concentration Risk

40.05% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.05% 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%

AAPL

▲ 0.17%

▼ -0.25%

MSFT

▼ -0.85%

LLY

▲ 0.57%

Sector Allocation

Technology

31.96%

Industrials

14.62%

Healthcare

11.89%

Consumer Cyclical

9.76%

Financial Services

9.38%

Consumer Defensive

8.16%

Communication Services

4.64%

Energy

3.06%

Utilities

1.48%

Basic Materials

0.66%

Top 10 Holdings

40.05% of fund

NVDA NVIDIA Corp

8.36%

AAPL Apple Inc

6.72%

V Visa Inc

3.96%

MSFT Microsoft Corp

3.96%

LLY Eli Lilly & Co

3.90%

META Meta Platforms Inc

2.95%

ORCL Oracle Corp

2.93%

HD Home Depot Inc/The

2.51%

MA Mastercard Inc

2.43%

COST Costco Wholesale Corp

2.33%

Other positions

0.04%

All Holdings (146)

Top 10: 40.05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8.36%	2.29 M	464.52 M
2	AAPL	Apple Inc	6.72%	1.38 M	373.06 M
3	V	Visa Inc	3.96%	645,194	219.84 M
4	MSFT	Microsoft Corp	3.96%	424,437	219.78 M
5	LLY	Eli Lilly & Co	3.90%	250,912	216.50 M
6	META	Meta Platforms Inc	2.95%	253,061	164.07 M
7	ORCL	Oracle Corp	2.93%	620,774	163.02 M
8	HD	Home Depot Inc/The	2.51%	366,869	139.26 M
9	MA	Mastercard Inc	2.43%	244,708	135.08 M
10	COST	Costco Wholesale Corp	2.33%	142,229	129.63 M
11	IBM	International Business Machines Corp	2.05%	369,813	113.68 M
12	CAT	Caterpillar Inc	2.02%	194,602	112.34 M
13	JNJ	Johnson & Johnson	1.81%	532,330	100.54 M
14	PEP	PepsiCo Inc	1.58%	602,034	87.95 M
15	AMGN	Amgen Inc	1.42%	263,714	78.70 M
16	GILD	Gilead Sciences Inc	1.30%	602,445	72.17 M
17	LRCX	Lam Research Corp	1.28%	452,417	71.24 M
18	ABBV	AbbVie Inc	1.27%	323,050	70.44 M
19	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	1.24%	240,162	68.89 M
20	UNP	Union Pacific Corp	1.21%	305,139	67.24 M
21	TJX	TJX Cos Inc/The	1.16%	461,608	64.69 M
22	NFLX	Netflix Inc	1.10%	54,693	61.19 M
23	KLAC	KLA Corp	1.06%	48,722	58.89 M
24	APP	AppLovin Corp	1.04%	90,952	57.97 M
25	HON	Honeywell International Inc	1.01%	279,896	56.35 M
26	PG	Procter & Gamble Co/The	0.99%	365,772	55.00 M
27	LMT	Lockheed Martin Corp	0.98%	110,834	54.52 M
28	The DFA Investment T	The DFA Investment Trust Company	0.98%	4.68 M	54.18 M
29	VRT	Vertiv Holdings Co	0.94%	270,325	52.13 M
30	ADBE	Adobe Inc	0.87%	141,394	48.12 M
31	VST	Vistra Corp	0.87%	255,159	48.05 M
32	ROST	Ross Stores Inc	0.86%	301,391	47.90 M
33	AMP	Ameriprise Financial Inc	0.82%	100,666	45.58 M
34	URI	United Rentals Inc	0.80%	51,289	44.68 M
35	LNG	Cheniere Energy Inc	0.75%	197,026	41.77 M
36	GM	General Motors Co	0.73%	587,216	40.57 M
37	ADP	Automatic Data Processing Inc	0.70%	149,555	38.93 M
38	FERG	Ferguson Enterprises Inc	0.69%	153,261	38.09 M
39	QCOM	QUALCOMM Inc	0.68%	209,744	37.94 M
40	BMY	Bristol-Myers Squibb Co	0.68%	818,829	37.72 M
41	IDXX	IDEXX Laboratories Inc	0.67%	59,422	37.41 M
42	ITW	Illinois Tool Works Inc	0.64%	144,727	35.30 M
43	TRGP	Targa Resources Corp	0.62%	223,781	34.47 M
44	KR	Kroger Co/The	0.62%	540,632	34.40 M
45	ADSK	Autodesk Inc	0.59%	108,744	32.77 M
46	GWW	WW Grainger Inc	0.56%	31,869	31.20 M
47	Cencora Inc	Cencora Inc	0.56%	92,130	31.12 M
48	ZTS	Zoetis Inc	0.56%	215,777	31.09 M
49	Trane Technologies P	Trane Technologies PLC	0.55%	68,384	30.68 M
50	SHW	Sherwin-Williams Co/The	0.54%	87,713	30.26 M
51	TRV	Travelers Cos Inc/The	0.53%	109,357	29.38 M
52	CL	Colgate-Palmolive Co	0.53%	381,107	29.36 M
53	PAYX	Paychex Inc	0.52%	246,521	28.85 M
54	UPS	United Parcel Service Inc	0.52%	297,991	28.73 M
55	MCO	Moody's Corp	0.52%	59,653	28.65 M
56	MMM	3M Co	0.51%	171,500	28.55 M
57	WM	Waste Management Inc	0.51%	142,718	28.51 M
58	CVX	Chevron Corp	0.51%	177,963	28.07 M
59	SYY	Sysco Corp	0.48%	357,101	26.53 M
60	AXP	American Express Co	0.47%	72,081	26.00 M
61	KMB	Kimberly-Clark Corp	0.46%	213,895	25.61 M
62	CSX	CSX Corp	0.45%	692,788	24.95 M
63	UAL	United Airlines Holdings Inc	0.44%	261,503	24.59 M
64	LPLA	LPL Financial Holdings Inc	0.44%	65,070	24.55 M
65	KO	Coca-Cola Co/The	0.44%	353,461	24.35 M
66	TSCO	Tractor Supply Co	0.43%	438,764	23.74 M
67	EXPE	Expedia Group Inc	0.43%	107,533	23.66 M
68	MSI	Motorola Solutions Inc	0.41%	56,357	22.92 M
69	ULTA	Ulta Beauty Inc	0.41%	43,317	22.52 M
70	CTAS	Cintas Corp	0.38%	115,609	21.19 M
71	EBAY	eBay Inc	0.36%	248,617	20.22 M
72	WSM	Williams-Sonoma Inc	0.36%	101,786	19.78 M
73	DRI	Darden Restaurants Inc	0.35%	108,581	19.56 M
74	NRG	NRG Energy Inc	0.35%	113,391	19.49 M
75	TGT	Target Corp	0.35%	208,891	19.37 M
76	CCL	Carnival Corp	0.34%	659,164	19.00 M
77	BR	Broadridge Financial Solutions Inc	0.33%	83,319	18.36 M
78	Aon PLC	Aon PLC	0.33%	53,132	18.10 M
79	DAL	Delta Air Lines Inc	0.32%	312,427	17.93 M
80	FTNT	Fortinet Inc	0.32%	207,353	17.92 M
81	LVS	Las Vegas Sands Corp	0.31%	294,296	17.47 M
82	NTAP	NetApp Inc	0.31%	144,997	17.08 M
83	VRSK	Verisk Analytics Inc	0.31%	77,505	16.95 M
84	CDW	CDW Corp/DE	0.29%	100,989	16.09 M
85	BURL	Burlington Stores Inc	0.27%	54,747	14.98 M
86	TMUS	T-Mobile US Inc	0.26%	69,792	14.66 M
87	Corpay Inc	Corpay Inc	0.26%	54,867	14.28 M
88	CHTR	Charter Communications Inc	0.26%	60,976	14.26 M
89	DVN	Devon Energy Corp	0.25%	434,656	14.12 M
90	LULU	Lululemon Athletica Inc	0.25%	80,865	13.79 M
91	IT	Gartner Inc	0.25%	55,015	13.66 M
92	HSY	Hershey Co/The	0.24%	77,373	13.12 M
93	LYV	Live Nation Entertainment Inc	0.23%	87,231	13.04 M
94	CMG	Chipotle Mexican Grill Inc	0.23%	411,044	13.03 M
95	EME	EMCOR Group Inc	0.23%	18,966	12.82 M
96	MPC	Marathon Petroleum Corp	0.23%	64,341	12.54 M
97	Willis Towers Watson	Willis Towers Watson PLC	0.22%	39,662	12.42 M
98	VLO	Valero Energy Corp	0.22%	70,756	12.00 M
99	OXY	Occidental Petroleum Corp	0.19%	256,924	10.59 M
100	JBL	Jabil Inc	0.19%	46,843	10.35 M
101	EQH	Equitable Holdings Inc	0.18%	198,237	9.79 M
102	FAST	Fastenal Co	0.17%	224,776	9.25 M
103	NXP Semiconductors N	NXP Semiconductors NV	0.16%	43,431	9.08 M
104	ROL	Rollins Inc	0.16%	156,067	8.99 M
105	VLTO	Veralto Corp	0.15%	85,536	8.44 M
106	TPR	Tapestry Inc	0.15%	76,658	8.42 M
107	FIX	Comfort Systems USA Inc	0.14%	8,319	8.03 M
108	GDDY	GoDaddy Inc	0.14%	58,133	7.74 M
109	NVR	NVR Inc	0.14%	1,044	7.53 M
110	MO	Altria Group Inc	0.13%	131,965	7.44 M
111	BBY	Best Buy Co Inc	0.13%	84,581	6.95 M
112	LII	Lennox International Inc	0.12%	13,683	6.91 M
113	XOM	Exxon Mobil Corp	0.12%	59,251	6.78 M
114	GEN	Gen Digital Inc	0.12%	246,427	6.50 M
115	MTD	Mettler-Toledo International Inc	0.10%	4,116	5.83 M
116	COP	ConocoPhillips	0.10%	61,269	5.44 M
117	CVNA	Carvana Co	0.09%	16,629	5.10 M
118	WAT	Waters Corp	0.09%	14,515	5.07 M
119	OMC	Omnicom Group Inc	0.09%	66,817	5.01 M
120	EXPD	Expeditors International of Washington Inc	0.09%	40,991	5.00 M
121	DKS	Dick's Sporting Goods Inc	0.09%	21,953	4.86 M
122	TPL	Texas Pacific Land Corp	0.07%	4,269	4.03 M
123	AVY	Avery Dennison Corp	0.06%	18,907	3.31 M
124	SOLS	Solstice Advanced Materials Inc	0.06%	69,974	3.15 M
125	SCCO	Southern Copper Corp	0.06%	22,396	3.11 M
126	Allegion plc	Allegion plc	0.05%	18,034	2.99 M
127	BAH	Booz Allen Hamilton Holding Corp	0.05%	31,834	2.77 M
128	DVA	DaVita Inc	0.04%	19,244	2.29 M
129	MRSH	Marsh & McLennan Cos Inc	0.04%	12,689	2.26 M
130	IQV	IQVIA Holdings Inc	0.03%	7,695	1.67 M
131	XPO	XPO Inc	0.03%	10,214	1.47 M
132	SOLV	Solventum Corp	0.02%	17,766	1.23 M
133	MCHP	Microchip Technology Inc	0.02%	18,531	1.16 M
134	WDC	Western Digital Corp	0.02%	7,041	1.06 M
135	CSL	Carlisle Cos Inc	0.02%	3,043	989,127.15
136	TXN	Texas Instruments Inc	0.02%	5,687	918,223.02
137	LECO	Lincoln Electric Holdings Inc	0.02%	3,718	871,685.1
138	MAS	Masco Corp	0.01%	10,403	673,698.28
139	LDOS	Leidos Holdings Inc	0.01%	2,249	428,367.03
140	POOL	Pool Corp	0.01%	1,543	412,073.58
141	CLX	Clorox Co/The	0.00%	2,128	239,314.88
142	SCI	Service Corp International/US	0.00%	2,262	188,899.62
143	FTAI Aviation Ltd	FTAI Aviation Ltd	0.00%	921	159,240.9
144	AMAT	Applied Materials Inc	0.00%	468	109,090.8
145	MTCH	Match Group Inc	0.00%	2,080	67,267.2
146	DXCM	Dexcom Inc	0.00%	107	6,229.54

Showing top 10 of 146 holdings · Listed: 99.96% · 0.04% in other positions

Related ETFs