DFTT ETF largest holding is NVDA at 11.80% as of Aug 4, 2026

DFTT ETF largest holding is NVDA at 11.80% as of Aug 4, 2026
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NVDA is DFTT's largest holding at 11.80% of the fund as of Aug 4, 2026. DFTT is DF Tactical 30 ETF.

Showing top 31 of 31 holdings · as of Aug 4, 2026
DFTT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.80%		11.8%18,378$3.90MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
9.71%		21.5%8,485$3.20MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
7.53%		29.0%8,957$2.48M
4
AVGO
Broadcom Inc
5.91%		35.0%4,662$1.95M
5
MU
Micron Technology, Inc.
3.79%		38.7%1,401$1.25M
6
AMD
Advanced Micro Devices Inc.
3.72%		42.5%2,366$1.23M
7
XOM
Exxon Mobil Corp.
3.08%		45.5%6,602$1.02M
8
PANW
Palo Alto Networks Inc.
3.03%		48.6%2,733$1.00M
9
AMAT
Applied Materials, Inc.
2.80%		51.4%1,692$924.9K
10
CRWD
Crowdstrike Holdings Inc. Class A
2.71%		54.1%4,236$894.7K
11
CSCO
Cisco Systems Inc.
2.65%		56.7%7,181$874.2K
12
CAT
Caterpillar, Inc.
2.61%		59.3%983$861.6K
13
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.61%		61.9%846$861.7K
14
ANET
Arista Networks Inc
2.59%		64.5%4,481$853.7K
15
LRCX
Lam Research Corp
2.53%		67.1%2,629$835.3K
16
UNH
Unitedhealth Group Inc
2.50%		69.6%2,024$824.9K
17—Goldman Sachs & Co
2.47%		72.0%773$814.0K
18—Intel Corp
2.47%		74.5%8,081$815.0K
19
MS
Morgan Stanley
2.37%		76.9%3,596$780.5K
20—Western Digital Corp Company Guar 11/28 3
2.34%		79.2%1,408$772.4K
21
TXN
Texas Instrument Inc
2.28%		81.5%2,657$753.6K
22
C
Citigroup Inc.
2.27%		83.8%5,473$749.1K
23—Seagate Technology Holdings
2.20%		86.0%860$727.0K
24
ADI
Analog Devices, Inc.
2.07%		88.0%1,796$683.0K
25
NEM
Newmont Corp
2.06%		90.1%6,944$678.6K
26
COP
Conocophillips
2.01%		92.1%5,633$664.4K
27
GLW
Corning Inc.
1.92%		94.0%3,966$634.1K
28
MRVL
Marvell Technology Group Ltd.
1.90%		95.9%2,866$626.5K
29—Vertiv Holding Corp
1.89%		97.8%2,312$624.1K
30
QCOM
Qualcomm Inc.
1.84%		99.7%3,726$606.1K
31DebtLloyds Banking Group Plc
0.33%		100.0%108,255$108.3K
Not reported for this fund: share changes.
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DFTT ETF All Holdings

DFTT holdings total 32 positions. The top 10 holdings account for 54.1% of the fund, led by Nvidia Corp. at 11.8%, Alphabet Inc Common Stock USD 0.001 at 9.7%, Amazon.Com Inc at 7.5%.

DFTT portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Information Technology at 49.4%.

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 32 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    11.80%
  • 2

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    9.71%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.53%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    5.91%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    3.79%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.72%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    3.08%
  • 8

    Palo Alto Networks Inc.

    PANWInformation Technology
    3.03%
  • 9

    Applied Materials, Inc.

    AMATInformation Technology
    2.80%
  • 10

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    2.71%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.65%
  • 12

    Caterpillar, Inc.

    CATIndustrials
    2.61%
  • 13

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    2.61%
  • 14

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.59%
  • 15

    Lam Research Corp

    LRCXUnknown
    2.53%
  • 16

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.50%
  • 17

    Goldman Sachs & Co

    GSFinancials
    2.47%
  • 18

    Intel Corp

    INTC:ARUnknown
    2.47%
  • 19

    Morgan Stanley

    MSFinancials
    2.37%
  • 20

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.34%
  • 21

    Texas Instrument Inc

    TXNInformation Technology
    2.28%
  • 22

    Citigroup Inc.

    CFinancials
    2.27%
  • 23

    Seagate Technology Holdings

    STX:IEUnknown
    2.20%
  • 24

    Analog Devices, Inc.

    ADIInformation Technology
    2.07%
  • 25

    Newmont Corp Common

    NEMMaterials
    2.06%
  • 26

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.01%
  • 27

    Corning Inc.

    GLWMaterials
    1.92%
  • 28

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.90%
  • 29

    Vertiv Holding Corp

    VRTIndustrials
    1.89%
  • 30

    Qualcomm Inc.

    QCOMInformation Technology
    1.84%
  • 31

    Lloyds Banking Group Plc 7.5 12/31/2079

    Other
    0.33%