DFTT ETF

DFTT ETF
$26.42
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DFTT holds 40.3% of its assets in its 10 largest positions as of Oct 2, 2026. DFTT is DF Tactical 30 ETF.

Showing the top 10 of 62 holdings · as of Oct 2, 2026
Top 10 weight
40.34%
DFTT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
4.92%
4.9%2,609$1.65MInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.85%
9.8%1,518$1.63MInfo TechSemiconductors
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
4.57%
14.3%1,346$1.54M
4
JPM
JPMorgan Chase
4.01%
18.4%4,054$1.35M
5—Intel Corp
3.81%
22.2%10,728$1.28M
6
CRWD
Crowdstrike Holdings Inc
3.75%
25.9%4,676$1.26M
7
AMAT
Applied Materials, Inc.
3.68%
29.6%2,295$1.24M
8
PANW
Palo Alto Networks, Inc
3.61%
33.2%3,013$1.21M
9
JNJ
Johnson & Johnson -
3.57%
36.8%4,684$1.20M
10
LRCX
Lam Research Corp
3.57%
40.3%3,458$1.20M
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyCybersecurityCloud ComputingManufacturingNetworking Infrastructure

DFTT ETF Top Holdings

DFTT holdings top 10 positions. The top 10 holdings account for 40.3% of the fund, led by Advanced Micro Devices Inc at 4.9%, Micron Technology, Inc. at 4.8%, Eli Lilly & Co. at 4.6%.

DFTT portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 45.5%.

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

Showing 10 of 62 holdingsTop 10 Weight: 40.34%
#TickerNameIndustryWeightAllocation
1AMDAdvanced Micro Devices IncInformation Technology4.92%
2MUMicron Technology, Inc.Information Technology4.85%
3LLYEli Lilly & Co.Health Care4.57%
4JPMJpmorgan ChaseFinancials4.01%
5INTC:ARIntel CorpUnknown3.81%
6CRWDCrowdstrike Holdings IncInformation Technology3.75%
7AMATApplied Materials, Inc.Information Technology3.68%
8PANWPalo Alto Networks, IncInformation Technology3.61%
9JNJJohnson & Johnson - CommonHealth Care3.57%
10LRCXLam Research CorpUnknown3.57%
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Holdings Distribution

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