DYNF
$58.93
iShares U.S. Equity Factor Rotation Active ETF
ENDING SOONFirst 100 Only
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1 Month
-0.92%
YTD
+14.82%
1 Year
+14.82%
3 Year
+100.13%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
39.0%
of portfolio
NVDANVIDIA Corp
8.72%MSFTMicrosoft Corp
8.44%AAPLApple Inc
6.73%AMZNAmazon.com Inc
4.73%METAMeta Platforms Inc
4.15%GOOGLAlphabet Inc
2.76%TSLATesla Inc
1.77%GOOGAlphabet Inc
1.70%Top 10 Holdings (47.7% of portfolio)
- NVIDIA Corp8.72%
- Microsoft Corp8.44%
- Apple Inc6.73%
- Amazon.com Inc4.73%
- JPMorgan Chase & Co4.15%
- Meta Platforms Inc4.15%
- Cisco Systems Inc3.00%
- Alphabet Inc2.76%
- Berkshire Hathaway Inc2.69%
- Parker-Hannifin Corp2.34%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Information Technology | 8.72% |
| 2 | Microsoft Corp | MSFT | Information Technology | 8.44% |
| 3 | Apple Inc | AAPL | Information Technology | 6.73% |
| 4 | Amazon.com Inc | AMZN | Consumer Discretionary | 4.73% |
| 5 | JPMorgan Chase & Co | JPM | Financials | 4.15% |
| 6 | Meta Platforms Inc | META | Communication Services | 4.15% |
| 7 | Cisco Systems Inc | CSCO | Information Technology | 3.00% |
| 8 | Alphabet Inc | GOOGL | Communication Services | 2.76% |
| 9 | Berkshire Hathaway Inc | BRK/B | Industrials | 2.69% |
| 10 | Parker-Hannifin Corp | PH | Industrials | 2.34% |
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