DLN ETF

$91.62
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Showing 10 of 308 holdings(as of Dec 31, 2025)Top 10 Weight: 26.43%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MSFTMicrosoft Corp3.80%--••••••••••••••••••••••
2JPMJpmorgan Chase & Co3.76%--••••••••••••••••••••••
3NVDANvidia Corp.3.10%--••••••••••••••••••••••
4AAPLApple Inc3.09%--••••••••••••••••••••••
5XOMExxon Mobil Corp.2.65%--••••••••••••••••••••••
6-Csx Corp Sr Unsecured 03/68 4.652.46%--••••••••••••••••••••••
7AVGOBroadcom Inc2.13%--••••••••••••••••••••••
8CVXPPChevron Corp2.05%--••••••••••••••••••••••
9JNJJohnson & Johnson1.73%--••••••••••••••••••••••
10ABBVAbbvie Inc1.66%--••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsInternet & DigitalEnergy TransitionEnergy SecurityClean Energy

DLN ETF Top Holdings

DLN holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Microsoft Corp at 3.8%, Jpmorgan Chase & Co at 3.8%, Nvidia Corp. at 3.1%.

DLN portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 19.9%.

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

Showing 10 of 308 holdingsTop 10 Weight: 26.43%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology3.80%
2JPMJpmorgan Chase & CoFinancials3.76%
3NVDANvidia Corp.Information Technology3.10%
4AAPLApple IncInformation Technology3.09%
5XOMExxon Mobil Corp.Energy2.65%
6-Csx Corp Sr Unsecured 03/68 4.65Other2.46%
7AVGOBroadcom IncInformation Technology2.13%
8CVXPPChevron CorpUnknown2.05%
9JNJJohnson & JohnsonHealth Care1.73%
10ABBVAbbvie IncHealth Care1.66%
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Holdings Distribution

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