DYNF ETF

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Showing top 20 of 189 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.8.49%14,623,586$2.90B••••••••••••••••••••••
2AAPLApple, Inc7.93%9,672,831$2.71B••••••••••••••••••••••
3MSFTMicrosoft Corp5.38%4,440,911$1.84B••••••••••••••••••••••
4AMZNAmazon.Com Inc4.44%5,655,504$1.52B••••••••••••••••••••••
5JPMJpmorgan Chase3.55%3,878,550$1.21B••••••••••••••••••••••
6AVGOBroadcom Inc3.25%2,640,994$1.11B••••••••••••••••••••••
7GOOGLAlphabet Inc Common Stock USD 0.0012.85%2,522,869$973.05M••••••••••••••••••••••
8CSCOCisco Systems2.75%10,221,367$938.83M••••••••••••••••••••••
9LRCXLam Research Corp. Com New2.67%3,557,168$913.20M••••••••••••••••••••••
10METAMeta Platforms, Inc.2.46%1,383,053$841.93M••••••••••••••••••••••
11BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.36%1,702,345$805.23M••••••••••••••••••••••
12GOOGAlphabet Inc. C2.08%1,859,547$712.62M••••••••••••••••••••••
13XOMExxon Mobil Corp.1.90%4,244,852$648.40M••••••••••••••••••••••
14JNJJohnson & Johnson1.88%2,830,373$643.03M••••••••••••••••••••••
15TSLATesla Inc1.76%1,539,767$601.77M••••••••••••••••••••••
16DUKDuke Energy Corp1.60%4,263,420$548.28M••••••••••••••••••••••
17BACBank of America Corp.: Financials1.57%10,085,812$536.97M••••••••••••••••••••••
18HIGHartford Financial Services Group Inc.1.46%3,669,830$498.40M••••••••••••••••••••••
19PHParker-Hannifin Corp.1.45%560,545$494.53M••••••••••••••••••••••
20MUMicron Tech1.41%886,138$480.47M••••••••••••••••••••••
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DYNF ETF All Holdings

DYNF holdings total 189 positions. The top 10 holdings account for 43.8% of the fund, led by Nvidia Corp. at 8.5%, Apple, Inc at 7.9%, Microsoft Corp at 5.4%.

DYNF portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 40.0%.

DYNF sector allocation provides a detailed breakdown. DYNF overlap tool shows how holdings compare to other funds in your portfolio.

DYNF ETF Holdings

189 of 189 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.49%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.93%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.38%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.44%
  • 5

    Jpmorgan Chase

    JPMFinancials
    3.55%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.25%
  • 7

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.85%
  • 8

    Cisco Systems

    CSCOInformation Technology
    2.75%
  • 9

    Lam Research Corp. Com New

    LRCXInformation Technology
    2.67%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    2.46%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.36%
  • 12

    Alphabet Inc. C

    GOOGCommunication Services
    2.08%
  • 13

    Exxon Mobil Corp.

    XOMEnergy
    1.90%
  • 14

    Johnson & Johnson

    JNJHealth Care
    1.88%
  • 15

    Tesla Inc

    TSLAConsumer Discretionary
    1.76%
  • 16

    Duke Energy Corp

    DUKUtilities
    1.60%
  • 17

    Bank of America Corp.: Financials

    BACFinancials
    1.57%
  • 18

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.46%
  • 19

    Parker-Hannifin Corp.

    PHIndustrials
    1.45%
  • 20

    Micron Tech

    MUInformation Technology
    1.41%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    1.41%
  • 22

    Applied Materials, Inc.

    AMATInformation Technology
    1.38%
  • 23

    The Travelers Cos, Inc.

    TRVFinancials
    1.34%
  • 24

    Caterpillar Inc

    CATIndustrials
    1.27%
  • 25

    Citigroup Inc.

    CFinancials
    1.25%
  • 26

    Goldman Sachs & Co

    GSFinancials
    1.20%
  • 27

    Palantir Technologies Inc

    PLTRInformation Technology
    1.20%
  • 28

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.15%
  • 29

    Netflix, Inc.

    NFLXCommunication Services
    1.14%
  • 30

    AT&T Inc.

    TCommunication Services
    1.02%
  • 31

    Realty Income Corp.

    OReal Estate
    0.92%
  • 32

    Eli Lilly & Co

    LLYHealth Care
    0.91%
  • 33

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.89%
  • 34

    Verizon Communications Inc Vz

    VZCommunication Services
    0.87%
  • 35

    Deere & Co Sedol 2261203

    DEIndustrials
    0.86%
  • 36

    Raytheon Technologies Corp

    RTXIndustrials
    0.84%
  • 37

    Cme Group Inc.

    CMEFinancials
    0.81%
  • 38

    Amphenol Corp A

    APHInformation Technology
    0.74%
  • 39

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.73%
  • 40

    American International Gr

    AIGFinancials
    0.70%
  • 41

    Trane Technologies Plc

    TT:IEIndustrials
    0.70%
  • 42

    Welltower Inc

    WELLReal Estate
    0.64%
  • 43

    Nextera Energy Inc.

    NEEUtilities
    0.62%
  • 44

    GE Vernova Inc|112

    GEVIndustrials
    0.60%
  • 45

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.57%
  • 46

    General Electric Co.

    GEIndustrials
    0.56%
  • 47

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.55%
  • 48

    Capital One Financial Corp.

    COFFinancials
    0.54%
  • 49

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.53%
  • 50

    Newmont Corp Common

    NEMMaterials
    0.48%
  • 51

    Thermo Fisher

    TMOHealth Care
    0.47%
  • 52

    Corning Inc.

    GLWMaterials
    0.46%
  • 53

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.45%
  • 54

    Electronic Arts, Inc.

    EACommunication Services
    0.44%
  • 55

    Gilead Sciences Inc

    GILDHealth Care
    0.42%
  • 56

    Boston Scientific Corp

    BSXHealth Care
    0.40%
  • 57

    Philip Morris International Inc.

    PMConsumer Staples
    0.39%
  • 58

    Visa Inc Class A

    VInformation Technology
    0.35%
  • 59

    Progressive Corp.

    PGRFinancials
    0.33%
  • 60

    Intuitive Surg

    ISRGHealth Care
    0.32%
  • 61

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.31%
  • 62

    Applovin Corp Cl A

    APPInformation Technology
    0.30%
  • 63

    Prologis Inc

    PLDReal Estate
    0.30%
  • 64

    Medtronic PLC

    MDT:IEHealth Care
    0.29%
  • 65

    Abbvie Inc

    ABBVHealth Care
    0.26%
  • 66

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.25%
  • 67

    Exelon Corp

    EXCUtilities
    0.24%
  • 68

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.23%
  • 69

    Home Depot Inc

    HDConsumer Discretionary
    0.23%
  • 70

    Pfizer, Inc.

    PFEHealth Care
    0.23%
  • 71

    Cardinal Health

    CAHHealth Care
    0.21%
  • 72

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 73

    Intel Corporation

    INTCInformation Technology
    0.20%
  • 74

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    0.18%
  • 75

    Mckesson Corp

    MCKHealth Care
    0.17%
  • 76

    Lumentum Holdings Inc

    LITEInformation Technology
    0.16%
  • 77

    Cboe Global Market

    CBOEFinancials
    0.15%
  • 78

    Allstate Corp/The

    ALL.PRHFinancials
    0.14%
  • 79

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 80

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 81

    Penumbra, Inc.

    PENHealth Care
    0.14%
  • 82

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.14%
  • 83

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.13%
  • 84

    General Motors Co

    GMConsumer Discretionary
    0.13%
  • 85

    Cvs Health Corp.

    CVSHealth Care
    0.12%
  • 86

    Sandisk Corp/De

    SNDKInformation Technology
    0.12%
  • 87

    Bloom Energy Corporation Class A

    BEIndustrials
    0.11%
  • 88

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 89

    Crh Public Limited Plc

    CRH:IEUnknown
    0.11%
  • 90

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 91

    Dollar General Corp.

    DGConsumer Discretionary
    0.10%
  • 92

    Oracle Corp - Common

    ORCLInformation Technology
    0.10%
  • 93

    Walt Disney Co

    DISCommunication Services
    0.09%
  • 94

    Lockheed Martin Corp

    LMTIndustrials
    0.09%
  • 95

    Sempra

    SREUtilities
    0.09%
  • 96

    Uber Technologies Inc

    UBERCommunication Services
    0.09%
  • 97

    Casey's General Stores Inc

    CASYConsumer Staples
    0.08%
  • 98

    Union Pacific Corp

    UNPIndustrials
    0.08%
  • 99

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.07%
  • 100

    Robinhood Markets Inc - A

    HOODFinancials
    0.07%
  • 101

    Roblox Corp_None_None

    RBLXCommunication Services
    0.07%
  • 102

    Sofi Technologies Inc

    SOFIFinancials
    0.06%
  • 103

    Transdigm Group Inc.

    TDGIndustrials
    0.06%
  • 104

    Woodward Inc

    WWDIndustrials
    0.06%
  • 105

    Ati Inc

    ATIMaterials
    0.06%
  • 106

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.05%
  • 107

    Insmed Inc

    INSMHealth Care
    0.05%
  • 108

    Ibm

    IBMInformation Technology
    0.05%
  • 109

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 110

    Xcel Energy, Inc

    XELUtilities
    0.05%
  • 111

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.04%
  • 112

    Coherent Corp.

    COHRInformation Technology
    0.04%
  • 113

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.04%
  • 114

    L3harris Technologies, Inc

    LHXIndustrials
    0.04%
  • 115

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.04%
  • 116

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.04%
  • 117

    Texas Instruments, Inc

    TXNInformation Technology
    0.04%
  • 118

    Vertiv Holding Corp

    VRTIndustrials
    0.04%
  • 119

    MillicomInternational

    TIGO:LUCommunication Services
    0.04%
  • 120

    American Electric Power Co. Inc.

    AEPUtilities
    0.03%
  • 121

    Astera Labs Inc

    ALABInformation Technology
    0.03%
  • 122

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.03%
  • 123

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.03%
  • 124

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.03%
  • 125

    Mastec Inc

    MTZIndustrials
    0.03%
  • 126

    Molina Healthcare Inc

    MOHHealth Care
    0.03%
  • 127

    Omega Healthcare

    OHIReal Estate
    0.03%
  • 128

    Rbc Bearings Inc

    ROLLIndustrials
    0.03%
  • 129

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.03%
  • 130

    Rocket Companies Inc

    RKTFinancials
    0.03%
  • 131

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 132

    Wells Fargo & Co.

    WFCFinancials
    0.03%
  • 133

    Ftai Aviation Ltd.

    FTAIUnknown
    0.03%
  • 134

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 135

    Caci International Inc

    CACIInformation Technology
    0.02%
  • 136

    Southern California Edison Co

    EIXUtilities
    0.02%
  • 137

    Eversource Energy - Common

    ESUtilities
    0.02%
  • 138

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 139

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 140

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.02%
  • 141

    International Exchange, Inc.

    ICEFinancials
    0.02%
  • 142

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 143

    Leidos Holdings Inc

    LDOSIndustrials
    0.02%
  • 144

    Morgan Stanley

    MSFinancials
    0.02%
  • 145

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.02%
  • 146

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 147

    Teradyne Inc

    TERInformation Technology
    0.02%
  • 148

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 149

    Virtu Financial Inc Class A

    VIRTFinancials
    0.02%
  • 150

    Waste Management Inc

    WMIndustrials
    0.02%
  • 151

    USD Cash

    Other
    0.02%
  • 152

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.02%
  • 153

    Affiliated Managers Group Inc.

    AMGFinancials
    0.02%
  • 154

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 155

    Carvana Co

    CVNAConsumer Discretionary
    0.01%
  • 156

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 157

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.01%
  • 158

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.01%
  • 159

    Fortinet Inc - Common

    FTNTInformation Technology
    0.01%
  • 160

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 161

    Markel Group Inc

    MKLFinancials
    0.01%
  • 162

    Charles Schwab Corp.

    SCHWFinancials
    0.01%
  • 163

    Tapestry Inc

    TPRConsumer Discretionary
    0.01%
  • 164

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.01%
  • 165

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.01%
  • 166

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 167

    Johnson Controls International Plc

    JCI:IEUnknown
    0.01%
  • 168

    Altria Group Inc

    MOConsumer Staples
    0.00%
  • 169

    American Express Co.

    AXPFinancials
    0.00%
  • 170

    Coupang LLC

    CPNGConsumer Discretionary
    0.00%
  • 171

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.00%
  • 172

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.00%
  • 173

    Honeywell International Inc Co

    HONIndustrials
    0.00%
  • 174

    Intuit, Inc.

    INTUInformation Technology
    0.00%
  • 175

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.00%
  • 176

    Macy'S Inc.

    MConsumer Discretionary
    0.00%
  • 177

    Metlife Inc

    METFinancials
    0.00%
  • 178

    Millrose Properties, Inc.

    MRPReal Estate
    0.00%
  • 179

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.00%
  • 180

    Nutanix Inc - A

    NTNXInformation Technology
    0.00%
  • 181

    Procter & Gamble Company

    PGConsumer Staples
    0.00%
  • 182

    Snowflake Inc

    SNOWInformation Technology
    0.00%
  • 183

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.00%
  • 184

    Southern Co.

    SOUtilities
    0.00%
  • 185

    United Parcel Service, Inc

    UPSIndustrials
    0.00%
  • 186

    Valero Energy Corp

    VLOEnergy
    0.00%
  • 187

    Vici Properties Inc

    VICIReal Estate
    0.00%
  • 188

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.00%
  • 189

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%