DLLL ETF

$44.47
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Showing 10 of 2 holdings(as of Jan 30, 2026)Top 10 Weight: 300.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DELLAfc Dell Holding Cor Equity200.02%231,810$27.62M••••••••••••••••••••••
2-Us Dollars100.00%13,810,164$13.81M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurity

DLLL ETF Top Holdings

DLLL holdings top 10 positions. The top 10 holdings account for 300.0% of the fund, led by Afc Dell Holding Cor Equity at 200.0%, Us Dollars at 100.0%.

DLLL portfolio concentration is relatively high, with the top 10 representing 300.0% of total assets. The largest sector exposure is Information Technology at 200.0%.

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

Showing 10 of 2 holdingsTop 10 Weight: 300.02%
#TickerNameIndustryWeightAllocation
1DELLAfc Dell Holding Cor EquityInformation Technology200.02%
2-Us DollarsOther100.00%
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Holdings Distribution

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