DFTT ETF top 10 holdings are 54.1% of the fund as of Aug 4, 2026

DFTT ETF top 10 holdings are 54.1% of the fund as of Aug 4, 2026
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DFTT holds 54.1% of its assets in its 10 largest positions as of Aug 4, 2026. DFTT is DF Tactical 30 ETF.

Showing the top 10 of 32 holdings · as of Aug 4, 2026
Top 10 weight
54.08%
DFTT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.80%
11.8%18,378$3.90MInfo TechSemiconductors
2Alphabet 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsCybersecurityManufacturing

DFTT ETF Top Holdings

DFTT holdings top 10 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.

Showing 10 of 32 holdingsTop 10 Weight: 54.08%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology11.80%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services9.71%
3AMZNAmazon.Com IncConsumer Discretionary7.53%
4AVGOBroadcom IncInformation Technology5.91%
5MUMicron Technology, Inc.Information Technology3.79%
6AMDAdvanced Micro Devices Inc.Information Technology3.72%
7XOMExxon Mobil Corp.Energy3.08%
8PANWPalo Alto Networks Inc.Information Technology3.03%
9AMATApplied Materials, Inc.Information Technology2.80%
10CRWDCrowdstrike Holdings Inc. Class AInformation Technology2.71%
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Holdings Distribution

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