DYNF ETF

$59.15
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 128 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.8.14%15,124,731$2.69B••••••••••••••••••••••
2AAPLApple Inc7.80%10,004,251$2.58B••••••••••••••••••••••
3MSFTMicrosoft Corp5.69%4,593,116$1.88B••••••••••••••••••••••
4AMZNAmazon.Com Inc4.03%6,234,568$1.33B••••••••••••••••••••••
5JPMJpmorgan Chase & Co3.79%4,327,234$1.25B••••••••••••••••••••••
6CSCOCisco Systems Inc3.24%13,608,113$1.07B••••••••••••••••••••••
7METAMeta Platforms, Inc.3.23%1,654,412$1.07B••••••••••••••••••••••
8AVGOBroadcom Inc2.73%2,731,514$902.71M••••••••••••••••••••••
9BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.66%1,760,745$878.58M••••••••••••••••••••••
10GOOGLAlphabet Inc,class A2.63%2,908,261$868.17M••••••••••••••••••••••
11XOMExxon Mobil Corp.2.23%4,869,950$736.39M••••••••••••••••••••••
12JNJJohnson & Johnson2.13%2,927,463$703.76M••••••••••••••••••••••
13TSLATesla, Inc.2.13%1,771,946$702.98M••••••••••••••••••••••
14LRCXLam Research Corp. Com New1.89%3,126,931$623.29M••••••••••••••••••••••
15DUKDuke Energy Corporation1.77%4,409,420$584.25M••••••••••••••••••••••
16GOOGAlphabet Inc. C1.74%1,923,422$573.76M••••••••••••••••••••••
17PHParker-Hannifin Corp.1.67%596,923$551.39M••••••••••••••••••••••
18PLTRPalantir Techn-A1.64%3,452,578$542.61M••••••••••••••••••••••
19BACBank of America Corp.: Financials1.61%10,920,293$531.16M••••••••••••••••••••••
20HIGHartford Financial Services Group Inc.1.60%3,795,755$528.56M••••••••••••••••••••••
108+ more holdings available
See all 128 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

DYNF ETF All Holdings

DYNF holdings total 128 positions. The top 10 holdings account for 43.9% of the fund, led by Nvidia Corp. at 8.1%, Apple Inc at 7.8%, Microsoft Corp at 5.7%.

DYNF portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 38.5%.

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

DYNF ETF Holdings

128 of 128 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.14%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.80%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.69%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.03%
  • 5

    Jpmorgan Chase & Co

    JPMFinancials
    3.79%
  • 6

    Cisco Systems Inc

    CSCOInformation Technology
    3.24%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.23%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.73%
  • 9

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.66%
  • 10

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.63%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    2.23%
  • 12

    Johnson & Johnson

    JNJHealth Care
    2.13%
  • 13

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.13%
  • 14

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.89%
  • 15

    Duke Energy Corporation

    DUKUtilities
    1.77%
  • 16

    Alphabet Inc. C

    GOOGCommunication Services
    1.74%
  • 17

    Parker-Hannifin Corp.

    PHIndustrials
    1.67%
  • 18

    Palantir Techn-A

    PLTRInformation Technology
    1.64%
  • 19

    Bank of America Corp.: Financials

    BACFinancials
    1.61%
  • 20

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.60%
  • 21

    Netflix, Inc.

    NFLXCommunication Services
    1.55%
  • 22

    The Travelers Cos, Inc.

    TRVFinancials
    1.44%
  • 23

    Walmart, Inc.

    WMTConsumer Staples
    1.42%
  • 24

    Applied Materials, Inc.

    AMATInformation Technology
    1.33%
  • 25

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.31%
  • 26

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.21%
  • 27

    AT&T Inc

    TCommunication Services
    1.20%
  • 28

    Goldman Sachs Group Inc - Eln

    GSFinancials
    1.14%
  • 29

    Citigroup Inc.

    CFinancials
    1.08%
  • 30

    Caterpillar Inc

    CATIndustrials
    1.04%
  • 31

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.03%
  • 32

    Micron Tech

    MUInformation Technology
    1.03%
  • 33

    Realty Income Corp.

    OReal Estate
    1.02%
  • 34

    Verizon Communications Inc Vz

    VZCommunication Services
    0.99%
  • 35

    Deere & Co Sedol 2261203

    DEIndustrials
    0.94%
  • 36

    Capital One Financial Corp.

    COFFinancials
    0.93%
  • 37

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.93%
  • 38

    Rtx Corp

    RTXIndustrials
    0.87%
  • 39

    Visa Inc Class A

    VInformation Technology
    0.77%
  • 40

    Eaton Corporation Plc

    ETN:IEUnknown
    0.77%
  • 41

    Pfizer, Inc.

    PFEHealth Care
    0.75%
  • 42

    Trane Technologies Plc

    TT:IEIndustrials
    0.75%
  • 43

    Amphenol Corp A

    APHInformation Technology
    0.73%
  • 44

    American International Gr

    AIGFinancials
    0.71%
  • 45

    Home Depot Inc

    HDConsumer Discretionary
    0.69%
  • 46

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.66%
  • 47

    General Electric Co.

    GEIndustrials
    0.64%
  • 48

    Welltower Inc.

    WELLReal Estate
    0.64%
  • 49

    Nextera Energy Inc.

    NEEUtilities
    0.60%
  • 50

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.59%
  • 51

    INTUITIVE SURG

    ISRGHealth Care
    0.59%
  • 52

    Progressive Corp.

    PGRFinancials
    0.57%
  • 53

    Thermo Fisher

    TMOHealth Care
    0.55%
  • 54

    Boston Scientific Corp

    BSXHealth Care
    0.54%
  • 55

    Newmont Goldcorp Corp.(nem)

    NEMUnknown
    0.51%
  • 56

    Gilead Sciences Inc

    GILDHealth Care
    0.47%
  • 57

    Procter & Gamble Company

    PGConsumer Staples
    0.47%
  • 58

    GE Vernova Inc|112

    GEVIndustrials
    0.44%
  • 59

    Servicenow, Inc.

    NOWInformation Technology
    0.41%
  • 60

    Corning Inc.

    GLWMaterials
    0.39%
  • 61

    Eli Lilly & Co

    LLYHealth Care
    0.37%
  • 62

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.35%
  • 63

    Prologis Inc.

    PLDReal Estate
    0.31%
  • 64

    Exelon Corp

    EXCUtilities
    0.27%
  • 65

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 66

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    0.20%
  • 67

    Union Pacific Corp

    UNPIndustrials
    0.19%
  • 68

    Medtronic Plc

    MDT:IEHealth Care
    0.16%
  • 69

    Automatic Data Processing Inc

    ADPInformation Technology
    0.15%
  • 70

    Allstate Corp.

    ALLFinancials
    0.14%
  • 71

    General Motors Co

    GMConsumer Discretionary
    0.14%
  • 72

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.13%
  • 73

    Abbvie Inc

    ABBVHealth Care
    0.12%
  • 74

    USD Cash

    Other
    0.12%
  • 75

    Roblox Corp_None_None

    RBLXCommunication Services
    0.11%
  • 76

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.11%
  • 77

    Crh Public Limited Plc

    CRH:IEUnknown
    0.11%
  • 78

    Uber Technologies Inc

    UBERCommunication Services
    0.10%
  • 79

    Walt Disney Co

    DISCommunication Services
    0.09%
  • 80

    Oracle Corp - Common

    ORCLInformation Technology
    0.09%
  • 81

    Robinhood Markets Inc - A

    HOODFinancials
    0.07%
  • 82

    Sofi Technologies Inc

    SOFIFinancials
    0.07%
  • 83

    Honeywell International Inc Co

    HONIndustrials
    0.06%
  • 84

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.04%
  • 85

    Fortinet, Inc.

    FTNTInformation Technology
    0.04%
  • 86

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.04%
  • 87

    Astera Labs Inc

    ALABInformation Technology
    0.02%
  • 88

    Comfort Systems Usa Inc

    FIXIndustrials
    0.02%
  • 89

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 90

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 91

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.02%
  • 92

    Carvana Co

    CV0:DBConsumer Discretionary
    0.01%
  • 93

    Vici Properties Inc

    VICIReal Estate
    0.01%
  • 94

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%
  • 95

    Altria Group Inc

    MOConsumer Staples
    0.00%
  • 96

    American Express Co.

    AXPFinancials
    0.00%
  • 97

    Chevron Corp.

    CVXEnergy
    0.00%
  • 98

    Coca Cola Co.

    KOConsumer Staples
    0.00%
  • 99

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.00%
  • 100

    Coupang LLC

    CPNGConsumer Discretionary
    0.00%
  • 101

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.00%
  • 102

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.00%
  • 103

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.00%
  • 104

    International Business Machines Corp.

    IBMInformation Technology
    0.00%
  • 105

    Intuit, Inc.

    INTUInformation Technology
    0.00%
  • 106

    Macy'S Inc.

    MConsumer Discretionary
    0.00%
  • 107

    'mastercard Inc., Class 'a''

    MAFinancials
    0.00%
  • 108

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.00%
  • 109

    Merck & Company Inc

    MRKHealth Care
    0.00%
  • 110

    Metlife Inc.

    METFinancials
    0.00%
  • 111

    Strategy Inc

    MSTRInformation Technology
    0.00%
  • 112

    Millrose Properties Usd.01

    MRPReal Estate
    0.00%
  • 113

    Morgan Stanley

    MSFinancials
    0.00%
  • 114

    Nrg Energy Inc

    NRGUtilities
    0.00%
  • 115

    Nutanix Inc - A

    NTNXInformation Technology
    0.00%
  • 116

    Paccar Inc.

    PCARIndustrials
    0.00%
  • 117

    Qualcomm Inc.

    QCOMInformation Technology
    0.00%
  • 118

    Snowflake Inc

    SNOWInformation Technology
    0.00%
  • 119

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.00%
  • 120

    Southern Co.

    SOUtilities
    0.00%
  • 121

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.00%
  • 122

    United Parcel Service Inc

    UPSIndustrials
    0.00%
  • 123

    Valero Energy Corp.

    VLOEnergy
    0.00%
  • 124

    Versant Corp.

    VSNTUnknown
    0.00%
  • 125

    Vistra Corp_None_0

    VSTUtilities
    0.00%
  • 126

    Waste Management Inc

    WMIndustrials
    0.00%
  • 127

    Wells Fargo & Co.

    WFCFinancials
    0.00%
  • 128

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.00%