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DYGAX

ETF

DYGAX · UNKNOWN · 198 holdings

15,30 €

▼ 0,03 € (-0,20%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About DYGAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,33 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.9%
HHI Score: 1814,09
Top Sector: Technology (16.547059%)

Performance

Low (19,6%) ↗ Accelerating

▲ 3,65%

▲ 1,19%

▲ 2,27%

▼ -0,45%

YTD

▲ 3,02%

▲ 26,90%

▲ 24,74%

1W return (+3.65%) exceeds 1M (+1.19%) — momentum is building

Price History

Concentration Risk

64,67% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 64,67% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

NVDA

▲ 2,55%

GOOG

▼ -0,21%

BRK-B

▼ -1,09%

AAPL

▼ 0,00%

Sector Allocation

Technology

16,55%

Financial Services

8,82%

Healthcare

6,40%

Industrials

6,09%

Communication Services

5,57%

Consumer Cyclical

3,49%

Real Estate

1,56%

Basic Materials

1,17%

Consumer Defensive

0,54%

Energy

0,51%

Utilities

0,50%

Top 10 Holdings

64,67% of fund

MDFXX Meeder Government Money Market

41,58%

MSFT Microsoft Corp

4,41%

NVDA NVIDIA Corp

3,84%

GOOG Alphabet Inc

3,34%

BRK-B Berkshire Hathaway Inc

2,97%

AAPL Apple Inc

2,97%

META Meta Platforms Inc

1,93%

GD General Dynamics Corp

1,31%

BK Bank of New York Mellon Corp/T

1,17%

MA Mastercard Inc

1,15%

Other positions

2,31%

All Holdings (198)

Top 10: 64,67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MDFXX	Meeder Government Money Market	41,58%	198,22 M	198,22 M
2	MSFT	Microsoft Corp	4,41%	43 501	21,04 M
3	NVDA	NVIDIA Corp	3,84%	98 222	18,32 M
4	GOOG	Alphabet Inc	3,34%	50 756	15,93 M
5	BRK-B	Berkshire Hathaway Inc	2,97%	28 133	14,14 M
6	AAPL	Apple Inc	2,97%	52 005	14,14 M
7	META	Meta Platforms Inc	1,93%	13 956	9,21 M
8	GD	General Dynamics Corp	1,31%	18 567	6,25 M
9	BK	Bank of New York Mellon Corp/T	1,17%	48 168	5,59 M
10	MA	Mastercard Inc	1,15%	9 603	5,48 M
11	AMGN	Amgen Inc	1,01%	14 666	4,80 M
12	LLY	Eli Lilly & Co	0,98%	4 327	4,65 M
13	Baird Core Plus Bond	Baird Core Plus Bond Fund	0,88%	406 589	4,19 M
14	Fidelity Total Bond	Fidelity Total Bond Fund	0,87%	431 144	4,16 M
15	STT	State Street Corp	0,86%	31 710	4,09 M
16	iShares 7-10 Year Tr	iShares 7-10 Year Treasury Bon	0,76%	37 532	3,61 M
17	WTFC	Wintrust Financial Corp	0,74%	25 343	3,54 M
18	MU	Micron Technology Inc	0,72%	12 023	3,43 M
19	SPG	Simon Property Group Inc	0,69%	17 887	3,31 M
20	JNJ	Johnson & Johnson	0,69%	15 961	3,30 M
21	AMZN	Amazon.com Inc	0,65%	13 429	3,10 M
22	HCA	HCA Healthcare Inc	0,63%	6 425	3,00 M
23	GILD	Gilead Sciences Inc	0,61%	23 872	2,93 M
24	AVGO	Broadcom Inc	0,59%	8 118	2,81 M
25	CAH	Cardinal Health Inc	0,52%	12 117	2,49 M
26	NOC	Northrop Grumman Corp	0,49%	4 119	2,35 M
27	BPOP	Popular Inc	0,48%	18 549	2,31 M
28	Dodge & Cox Income F	Dodge & Cox Income Fund	0,48%	179 176	2,30 M
29	ABBV	AbbVie Inc	0,48%	10 023	2,29 M
30	UAL	United Airlines Holdings Inc	0,44%	18 670	2,09 M
31	TXN	Texas Instruments Inc	0,43%	11 877	2,06 M
32	iShares J.P. Morgan	iShares J.P. Morgan USD Emergi	0,43%	21 064	2,03 M
33	MORN	Morningstar Inc	0,42%	9 294	2,02 M
34	MPWR	Monolithic Power Systems Inc	0,42%	2 205	2,00 M
35	Fidelity Advisor Cap	Fidelity Advisor Capital & Inc	0,41%	165 586	1,95 M
36	TJX	TJX Cos Inc/The	0,40%	12 405	1,91 M
37	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond	0,40%	21 835	1,90 M
38	LMT	Lockheed Martin Corp	0,38%	3 709	1,79 M
39	CBRE	CBRE Group Inc	0,37%	10 991	1,77 M
40	ORCL	Oracle Corp	0,36%	8 701	1,70 M
41	TT	Trane Technologies PLC	0,35%	4 272	1,66 M
42	WMT	Walmart Inc	0,34%	14 761	1,64 M
43	APH	Amphenol Corp	0,34%	11 908	1,61 M
44	CSCO	Cisco Systems Inc	0,31%	19 397	1,49 M
45	NEM	Newmont Corp	0,31%	14 887	1,49 M
46	AMAT	Applied Materials Inc	0,31%	5 783	1,49 M
47	GEV	GE Vernova Inc	0,31%	2 264	1,48 M
48	CMI	Cummins Inc	0,31%	2 883	1,47 M
49	ROST	Ross Stores Inc	0,30%	7 934	1,43 M
50	PLAB	Photronics Inc	0,29%	43 926	1,41 M
51	FDX	FedEx Corp	0,29%	4 717	1,36 M
52	SUI	Sun Communities Inc	0,27%	10 559	1,31 M
53	EFX	Equifax Inc	0,27%	6 002	1,30 M
54	DAL	Delta Air Lines Inc	0,26%	17 893	1,24 M
55	RL	Ralph Lauren Corp	0,25%	3 436	1,22 M
56	CUBI	Customers Bancorp Inc	0,25%	16 503	1,21 M
57	NTRA	Natera Inc	0,25%	5 194	1,19 M
58	QCOM	QUALCOMM Inc	0,25%	6 952	1,19 M
59	TPR	Tapestry Inc	0,25%	9 297	1,19 M
60	Frost Total Return B	Frost Total Return Bond Fund	0,24%	117 507	1,14 M
61	UNH	UnitedHealth Group Inc	0,24%	3 437	1,13 M
62	JKHY	Jack Henry & Associates Inc	0,23%	6 068	1,11 M
63	TXRH	Texas Roadhouse Inc	0,23%	6 465	1,07 M
64	JLL	Jones Lang LaSalle Inc	0,22%	3 131	1,05 M
65	LEA	Lear Corp	0,22%	9 144	1,05 M
66	ALLE	Allegion plc	0,22%	6 542	1,04 M
67	ELV	Elevance Health Inc	0,21%	2 914	1,02 M
68	Cencora Inc	Cencora Inc	0,21%	2 959	999 402,25
69	MRK	Merck & Co Inc	0,20%	9 255	974 181,3
70	MIDD	Middleby Corp/The	0,20%	6 550	973 788,5
71	NUE	Nucor Corp	0,20%	5 861	955 987,71
72	RS	Reliance Inc	0,18%	3 047	880 186,89
73	ALLY	Ally Financial Inc	0,18%	18 713	847 511,77
74	STLD	Steel Dynamics Inc	0,18%	4 967	841 658,15
75	MHK	Mohawk Industries Inc	0,17%	7 465	815 924,5
76	JCI	Johnson Controls International	0,17%	6 672	798 972,0
77	SLB	SLB Ltd	0,16%	20 354	781 186,52
78	BYD	Boyd Gaming Corp	0,16%	8 988	766 137,12
79	UNP	Union Pacific Corp	0,16%	3 235	748 320,2
80	MCO	Moody's Corp	0,15%	1 445	738 178,25
81	KLAC	KLA Corp	0,15%	582	707 176,56
82	SKYW	SkyWest Inc	0,14%	6 576	660 296,16
83	FTI	TechnipFMC PLC	0,14%	14 561	648 838,16
84	TSLA	Tesla Inc	0,13%	1 410	634 105,2
85	KR	Kroger Co/The	0,13%	10 018	625 924,64
86	CVS	CVS Health Corp	0,13%	7 698	610 913,28
87	LRCX	Lam Research Corp	0,13%	3 518	602 211,24
88	SEIC	SEI Investments Co	0,13%	7 300	598 746,0
89	PRIM	Primoris Services Corp	0,12%	4 530	562 354,2
90	UHS	Universal Health Services Inc	0,11%	2 510	547 230,2
91	FCX	Freeport-McMoRan Inc	0,11%	10 584	537 561,36
92	GLW	Corning Inc	0,11%	5 922	518 530,32
93	URI	United Rentals Inc	0,11%	638	516 346,16
94	EAT	Brinker International Inc	0,11%	3 512	504 042,24
95	ZTS	Zoetis Inc	0,10%	3 921	493 340,22
96	DY	Dycom Industries Inc	0,10%	1 436	485 224,4
97	REGN	Regeneron Pharmaceuticals Inc	0,10%	619	477 787,53
98	ICE	Intercontinental Exchange Inc	0,10%	2 837	459 480,52
99	AA	Alcoa Corp	0,10%	8 582	456 047,48
100	EXPE	Expedia Group Inc	0,09%	1 588	449 896,28
101	S	SentinelOne Inc	0,09%	29 874	448 110,0
102	WDC	Western Digital Corp	0,09%	2 561	441 183,47
103	FIX	Comfort Systems USA Inc	0,09%	468	436 779,72
104	Pathward Financial I	Pathward Financial Inc	0,09%	5 906	419 326,0
105	PHIN	Phinia Inc	0,09%	6 686	419 145,34
106	UBER	Uber Technologies Inc	0,09%	5 081	415 168,51
107	OMC	Omnicom Group Inc	0,09%	5 075	409 806,25
108	MLI	Mueller Industries Inc	0,08%	3 468	398 126,4
109	CVNA	Carvana Co	0,08%	932	393 322,64
110	AEP	American Electric Power Co Inc	0,08%	3 277	377 870,87
111	BFH	Bread Financial Holdings Inc	0,07%	4 772	353 271,16
112	AGX	Argan Inc	0,07%	1 028	322 092,96
113	MTDR	Matador Resources Co	0,07%	7 544	320 167,36
114	YELP	Yelp Inc	0,07%	10 224	310 707,36
115	UI	Ubiquiti Inc	0,06%	554	306 555,9
116	RGLD	Royal Gold Inc	0,06%	1 377	306 093,33
117	CMCSA	Comcast Corp	0,06%	9 955	297 554,95
118	ORLY	O'Reilly Automotive Inc	0,06%	3 256	296 979,76
119	CRUS	Cirrus Logic Inc	0,06%	2 489	294 946,5
120	BBY	Best Buy Co Inc	0,06%	4 400	294 492,0
121	LULU	Lululemon Athletica Inc	0,06%	1 406	292 180,86
122	HII	Huntington Ingalls Industries	0,06%	850	289 059,5
123	CALM	Cal-Maine Foods Inc	0,06%	3 624	288 361,68
124	SM	SM Energy Co	0,06%	15 055	281 528,5
125	BWA	BorgWarner Inc	0,06%	5 957	268 422,42
126	CHRW	CH Robinson Worldwide Inc	0,06%	1 657	266 379,32
127	SWX	Southwest Gas Holdings Inc	0,06%	3 290	263 265,8
128	ENS	EnerSys	0,06%	1 790	262 682,5
129	NRG	NRG Energy Inc	0,05%	1 570	250 006,8
130	JBHT	JB Hunt Transport Services Inc	0,05%	1 280	248 755,2
131	JBL	Jabil Inc	0,05%	1 044	238 052,88
132	MYRG	MYR Group Inc	0,05%	1 088	237 728,0
133	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0,05%	2 744	234 008,32
134	UPS	United Parcel Service Inc	0,05%	2 359	233 989,21
135	VC	Visteon Corp	0,05%	2 437	231 758,7
136	LEU	Centrus Energy Corp	0,05%	899	218 241,24
137	IBKR	Interactive Brokers Group Inc	0,04%	3 286	211 322,66
138	MTSI	MACOM Technology Solutions Hol	0,04%	1 148	196 629,44
139	LUV	Southwest Airlines Co	0,04%	4 666	192 845,78
140	HUM	Humana Inc	0,04%	723	185 181,99
141	INTC	Intel Corp	0,04%	4 882	180 145,8
142	WWD	Woodward Inc	0,04%	574	173 531,68
143	FAF	First American Financial Corp	0,04%	2 781	170 864,64
144	Ralliant Corp	Ralliant Corp	0,04%	3 331	169 581,21
145	NYT	New York Times Co/The	0,03%	2 221	154 181,82
146	Dave Inc	Dave Inc	0,03%	683	151 223,03
147	SNX	TD SYNNEX Corp	0,03%	1 002	150 530,46
148	GH	Guardant Health Inc	0,03%	1 464	149 532,96
149	ALSN	Allison Transmission Holdings	0,03%	1 458	142 738,2
150	GOOGL	Alphabet Inc	0,03%	452	141 476,0
151	XYL	Xylem Inc/NY	0,03%	1 022	139 175,96
152	UBSI	United Bankshares Inc/WV	0,03%	3 419	131 289,6
153	NXT	Nextpower Inc	0,03%	1 471	128 138,81
154	PSIX	Power Solutions International	0,03%	2 129	121 651,06
155	CRDO	Credo Technology Group Holding	0,02%	819	117 845,91
156	EVER	EverQuote Inc	0,02%	4 310	116 370,0
157	VMI	Valmont Industries Inc	0,02%	268	107 821,76
158	CI	Cigna Group/The	0,02%	379	104 312,17
159	VSAT	Viasat Inc	0,02%	2 958	101 932,68
160	CRS	Carpenter Technology Corp	0,02%	295	92 877,8
161	AR	Antero Resources Corp	0,02%	2 682	92 421,72
162	TTMI	TTM Technologies Inc	0,02%	1 287	88 803,0
163	Consensus Cloud Solu	Consensus Cloud Solutions Inc	0,02%	4 011	87 520,02
164	MCRI	Monarch Casino & Resort Inc	0,02%	911	87 182,7
165	DVN	Devon Energy Corp	0,02%	2 187	80 109,81
166	UTHR	United Therapeutics Corp	0,02%	158	76 985,5
167	JXN	Jackson Financial Inc	0,02%	700	74 655,0
168	AVT	Avnet Inc	0,01%	1 321	63 513,68
169	CAT	Caterpillar Inc	0,01%	109	62 442,83
170	CMC	Commercial Metals Co	0,01%	807	55 860,54
171	ATI	ATI Inc	0,01%	435	49 920,6
172	EHC	Encompass Health Corp	0,01%	461	48 930,54
173	KALU	Kaiser Aluminum Corp	0,01%	410	47 092,6
174	Lightbridge Corp	Lightbridge Corp	0,01%	3 610	45 630,4
175	BLBD	Blue Bird Corp	0,01%	894	42 018,0
176	PRG	PROG Holdings Inc	0,01%	1 278	37 688,22
177	WABC	Westamerica BanCorp	0,01%	723	34 581,09
178	AMKR	Amkor Technology Inc	0,01%	775	30 597,0
179	ST	Sensata Technologies Holding P	0,01%	878	29 228,62
180	Hut 8 Corp	Hut 8 Corp	0,01%	588	27 012,72
181	SMR	NuScale Power Corp	0,01%	1 892	26 809,64
182	LFUS	Littelfuse Inc	0,01%	97	24 533,24
183	SWKS	Skyworks Solutions Inc	0,01%	385	24 412,85
184	ESNT	Essent Group Ltd	0,00%	335	21 778,35
185	Strattec Security Co	Strattec Security Corp	0,00%	238	18 121,32
186	BMY	Bristol-Myers Squibb Co	0,00%	311	16 775,34
187	USLM	United States Lime & Minerals	0,00%	131	15 685,94
188	FLR	Fluor Corp	0,00%	394	15 614,22
189	CCK	Crown Holdings Inc	0,00%	144	14 827,68
190	STC	Stewart Information Services C	0,00%	206	14 473,56
191	ATRO	Astronics Corp	0,00%	237	12 854,88
192	R	Ryder System Inc	0,00%	63	12 057,57
193	ARMK	Aramark	0,00%	327	12 053,22
194	HAS	Hasbro Inc	0,00%	146	11 972,0
195	WFRD	Weatherford International PLC	0,00%	148	11 582,48
196	CENX	Century Aluminum Co	0,00%	236	9 246,48
197	J Jill Inc	J Jill Inc	0,00%	643	8 821,96
198	CIVITAS RESOURCES IN	CIVITAS RESOURCES INC	0,00%	8	0,0

Showing top 10 of 198 holdings · Listed: 97,69% · 2,31% in other positions

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