DFTT ETF

DFTT ETF
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DFTT holds 54.3% of its assets in its 10 largest positions as of Sep 1, 2026. DFTT is DF Tactical 30 ETF.

Showing the top 10 of 31 holdings · as of Sep 1, 2026
Top 10 weight
54.32%
DFTT top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsCybersecurityInflation Protection

DFTT ETF Top Holdings

DFTT holdings top 10 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.

Showing 10 of 31 holdingsTop 10 Weight: 54.32%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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