DFTT ETF

DFTT ETF
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NVDA is DFTT's largest holding at 12.71% of the fund as of Sep 1, 2026. DFTT is DF Tactical 30 ETF.

Showing top 31 of 31 holdings · as of Sep 1, 2026
DFTT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.71%		12.7%18,378$4.00MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
9.04%		21.8%8,485$2.84MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
7.26%		29.0%8,957$2.28M
4
AVGO
Broadcom Inc
5.48%		34.5%4,662$1.72M
5
MU
Micron Technology, Inc.
4.16%		38.6%1,401$1.31M
6
AMD
Advanced Micro Devices Inc
3.46%		42.1%2,366$1.09M
7
XOM
Exxon Mobil Corp.
3.45%		45.6%6,602$1.09M
8
PANW
Palo Alto Networks, Inc
3.15%		48.7%2,733$989.6K
9
CRWD
Crowdstrike Holdings Inc
2.90%		51.6%4,236$911.0K
10
NEM
Newmont Corp
2.71%		54.3%6,944$851.5K
11
ANET
Arista Networks Inc
2.70%		57.0%4,481$848.1K
12
UNH
Unitedhealth Group Inc
2.55%		59.6%2,024$802.1K
13
CSCO
Cisco Systems Inc.
2.51%		62.1%7,181$788.0K
14
GS
The Goldman Sachs Group Inc
2.46%		64.5%773$775.0K
15
CAT
Caterpillar, Inc.
2.44%		67.0%983$765.9K
16
COP
Conocophillips
2.44%		69.4%5,633$767.2K
17
LRCX
Lam Research Corp
2.43%		71.8%2,629$762.9K
18
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.42%		74.3%846$760.2K
19
MS
Morgan Stanley
2.41%		76.7%3,596$758.9K
20
AMAT
Applied Materials, Inc.
2.38%		79.1%1,692$747.6K
21
C
Citigroup Inc.
2.31%		81.4%5,473$725.4K
22—Intel Corp
2.29%		83.7%8,081$719.0K
23—Seagate Technology Unlimited Co
2.23%		85.9%860$702.3K
24
TXN
Texas Instrument Inc
2.14%		88.0%2,657$673.1K
25
ADI
Analog Devices, Inc.
2.02%		90.0%1,796$636.7K
26—Western Digital Corp Company Guar 11/28 3
2.02%		92.1%1,408$634.2K
27
QCOM
Qualcomm Inc.
1.97%		94.0%3,726$620.8K
28
MRVL
Marvell Technology Group Ltd.
1.92%		96.0%2,866$603.0K
29
VRT
Vertiv Holdings Co
1.88%		97.8%2,312$591.8K
30
GLW
Corning Inc.
1.84%		99.7%3,966$577.3K
31—Us Bank Mmda- Mmdafs4
0.34%		100.0%107,309$107.3K
Not reported for this fund: share changes.
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DFTT ETF All Holdings

DFTT holdings total 31 positions. The top 10 holdings account for 54.3% of the fund, led by Nvidia Corp at 12.7%, Alphabet Inc,class A at 9.0%, Amazon.Com Inc at 7.3%.

DFTT portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Information Technology at 49.5%.

DFTT sectors provide a detailed breakdown. DFTT overlap shows how holdings compare to other funds in your portfolio.

Compare DFTT

DFTT vs SPYDFTT vs QQQDFTT vs VOODFTT vs VTIDFTT vs IVVDFTT vs SCHDDFTT vs VYMDFTT vs VXUS

DFTT ETF Holdings

31 of 31 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    12.71%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    9.04%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.26%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    5.48%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    4.16%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.46%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    3.45%
  • 8

    Palo Alto Networks, Inc

    PANWInformation Technology
    3.15%
  • 9

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.90%
  • 10

    Newmont Corp Common

    NEMMaterials
    2.71%
  • 11

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.70%
  • 12

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.55%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.51%
  • 14

    Goldman Sachs Group Inc/The

    GSFinancials
    2.46%
  • 15

    Caterpillar, Inc.

    CATIndustrials
    2.44%
  • 16

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.44%
  • 17

    Lam Research Corp

    LRCXUnknown
    2.43%
  • 18

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    2.42%
  • 19

    Morgan Stanley

    MSFinancials
    2.41%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    2.38%
  • 21

    Citigroup Inc.

    CFinancials
    2.31%
  • 22

    Intel Corp

    INTC:ARUnknown
    2.29%
  • 23

    Seagate Technology Unlimited Co

    STX:IEUnknown
    2.23%
  • 24

    Texas Instrument Inc

    TXNInformation Technology
    2.14%
  • 25

    Analog Devices, Inc.

    ADIInformation Technology
    2.02%
  • 26

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.02%
  • 27

    Qualcomm Inc.

    QCOMInformation Technology
    1.97%
  • 28

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.92%
  • 29

    Vertiv Holdings Co

    VRTIndustrials
    1.88%
  • 30

    Corning Inc.

    GLWMaterials
    1.84%
  • 31

    Us Bank Mmda- Mmdafs4

    Other
    0.34%