DFTT ETF

DFTT ETF
$29.97
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Fund Essentials - as of Sep 1, 2026

Net Assets
$31M
Expense Ratio
0.70%
Dividend Yield (Current)
0.14%
Holdings
31
Inception Date
Nov 11, 2025
Fund Family
Donoghue Forlines ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+16.68%

Asset Allocation

Stocks: 97.21%
Other: 2.79%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.71%
GOOGLAlphabet Inc,class A9.04%
AMZNAmazon.Com Inc7.26%
AVGOBroadcom Inc5.48%
MUMicron Technology, Inc.4.16%
Top 10 Concentration: 54.32%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Weekly
Latest Distribution
$0.04
Jul 2, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFTT ETF Overview

DFTT ETF (DF Tactical 30 ETF) is managed by Donoghue Forlines ETFs with $31.4M in net assets. DFTT expense ratio is 0.70%, holding 31 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-11-11.

DFTT performance shows a YTD return of 16.68%.. DFTT dividend yield stands at 0.14%, paid weekly.

DFTT top holdings include Nvidia Corp (12.7%), Alphabet Inc,class A (9.0%), Amazon.Com Inc (7.3%), Broadcom Inc (5.5%), Micron Technology, Inc. (4.2%). Go to all DFTT holdings, DFTT sectors, or DFTT dividends.

DFTT can be compared against other funds. Use DFTT overlap to find shared positions, or DFTT vs another fund for a side-by-side view. DFTT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.34%
YTD
+16.68%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.0%

of portfolio

NVDANvidia Corp
12.71%
GOOGLAlphabet Inc,class A
9.04%
AMZNAmazon.Com Inc
7.26%

Top 10 Holdings (54.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology12.71%
2GOOGLAlphabet Inc,class ACommunication Services9.04%
3AMZNAmazon.Com IncConsumer Discretionary7.26%
4AVGOBroadcom IncInformation Technology5.48%
5MUMicron Technology, Inc.Information Technology4.16%
6AMDAdvanced Micro Devices IncInformation Technology3.46%
7XOMExxon Mobil Corp.Energy3.45%
8PANWPalo Alto Networks, IncInformation Technology3.15%
9CRWDCrowdstrike Holdings IncInformation Technology2.90%
10NEMNewmont Corp CommonMaterials2.71%