DFAC logo

DFAC Holdings

All holdings

(total: 2638)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
5.28%$3631 B7 M$241.68$1.75 BTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
4.54%$3023 B12 M$123.89$1.52 BTechnologySemiconductorsUnited States
4.33%$2950 B4 M$396.80$1.43 BTechnologySoftware InfrastructureUnited States
2.58%$1704 B1 M$672.44$859.53 MCommunication ServicesInternet Content & InformationUnited States
AMZN logo

Amazon

AMZN
1.99%$2264 B3 M$213.64$662.31 MConsumer CyclicalInternet RetailUnited States
1.18%$740 B1 M$264.63$392.03 MFinancial ServicesBanks - DiversifiedUnited States
1.17%$2089 B2 M$171.33$387.73 MCommunication ServicesInternet Content & InformationUnited States
1.14%$825 B412 K$918.50$378.48 MHealthcareDrug Manufacturers - GeneralUnited States
1.04%$1111 B674 K$515.05$346.89 MFinancial ServicesInsurance DiversifiedUnited States
0.92%$701 B845 K$363.24$306.90 MFinancial ServicesCredit ServicesUnited States
0.92%$2113 B2 M$173.37$306.67 MCommunication ServicesInternet Content & InformationUnited States
0.89%$483 B3 M$111.33$293.33 MEnergyOil & Gas IntegratedUnited States
0.78%$397 B2 M$164.74$254.24 MHealthcareDrug Manufacturers - GeneralUnited States
0.74%$435 B511 K$476.00$243.16 MHealthcareHealthcare PlansUnited States
0.70%$527 B401 K$577.89$231.88 MFinancial ServicesCredit ServicesUnited States
0.67%$407 B1 M$173.54$221.70 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.62%$467 B199 K$1050.98$209.12 MConsumer DefensiveDiscount StoresUnited States
0.60%$394 B503 K$396.64$199.57 MConsumer CyclicalHome Improvement RetailUnited States
ABBV logo

AbbVie

ABBV
0.56%$369 B886 K$209.03$185.10 MHealthcareDrug Manufacturers - GeneralUnited States
0.54%$789 B2 M$98.21$179.68 MConsumer DefensiveDiscount StoresUnited States
0.47%$305 B2 M$70.93$152.21 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.47%$255 B2 M$64.06$152.62 MTechnologyCommunication EquipmentUnited States
0.44%$279 B920 K$158.31$145.61 MEnergyOil & Gas IntegratedUnited States
0.44%$232 B2 M$92.03$144.18 MHealthcareDrug Manufacturers - GeneralUnited States
0.44%$234 B561 K$252.43$141.58 MTechnologyInformation Technology ServicesUnited States
ORCL logo

Oracle

ORCL
0.41%$464 B804 K$165.75$133.32 MTechnologySoftware InfrastructureUnited States
0.40%$953 B653 K$203.40$132.79 MTechnologySemiconductorsUnited States
0.38%$211 B418 K$301.00$125.81 MFinancial ServicesCredit ServicesUnited States
0.38%$258 B2 M$78.35$128.14 MFinancial ServicesBanks - DiversifiedUnited States
0.38%$210 B814 K$153.10$124.58 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.36%$221 B258 K$467.50$120.62 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.35%$181 B3 M$43.06$112.21 MCommunication ServicesTelecom ServicesUnited States
0.34%$351 B3 M$46.16$117.60 MFinancial ServicesBanks - DiversifiedUnited States
0.33%$164 B313 K$343.50$107.49 MIndustrialsFarm & Heavy Construction MachineryUnited States

CASH AND CASH EQUIVALENTS

0.33%-107 M
0.31%$239 B734 K$137.98$101.30 MHealthcareMedical DevicesUnited States
0.30%$196 B4 M$27.36$100.14 MCommunication ServicesTelecom ServicesUnited States
0.29%$142 B836 K$114.02$95.27 MHealthcareDrug Manufacturers - GeneralUnited States
0.29%$126 B977 K$99.20$96.94 MEnergyOil & Gas Equipment & ServicesUnited States
0.29%$149 B380 K$245.75$93.31 MIndustrialsRailroadsUnited States
TSLA logo

Tesla

TSLA
0.29%$957 B337 K$297.42$100.33 MConsumer CyclicalAuto ManufacturersUnited States
0.29%$217 B265 K$346.50$91.70 MTechnologyInformation Technology ServicesIreland
0.28%$285 B304 K$298.20$90.75 MTechnologySoftware ApplicationUnited States
0.27%$129 B183 K$476.44$87.10 MIndustrialsFarm & Heavy Construction MachineryUnited States
AMGN logo

Amgen

AMGN
0.26%$165 B275 K$308.07$84.69 MHealthcareDrug Manufacturers - GeneralUnited States
CMCSA logo

Comcast

CMCSA
0.26%$136 B2 M$35.90$84.91 MCommunication ServicesTelecom ServicesUnited States
0.26%$166 B309 K$282.66$87.45 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.25%$140 B662 K$124.65$82.54 MConsumer CyclicalApparel RetailUnited States
0.25%$308 B310 K$270.00$83.80 MCommunication ServicesTelecom ServicesUnited States
ADBE logo

Adobe

ADBE
0.25%$191 B184 K$438.56$80.58 MTechnologySoftware ApplicationUnited States
0.25%$420 B85 K$982.46$83.12 MCommunication ServicesEntertainmentUnited States
RTX logo

RTX

RTX
0.24%$181 B593 K$135.75$80.47 MIndustrialsAerospace & DefenseUnited States
0.24%$174 B505 K$157.67$79.67 MTechnologySemiconductorsUnited States
0.23%$120 B1 M$59.14$74.03 MHealthcareDrug Manufacturers - GeneralUnited States
0.23%$128 B239 K$314.81$75.38 MTechnologySoftware ApplicationUnited States
0.22%$215 B556 K$133.11$74.06 MFinancial ServicesCapital MarketsUnited States
0.22%$58 B287 K$257.51$73.80 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.22%$206 B649 K$113.70$73.75 MCommunication ServicesEntertainmentUnited States
0.22%$46 B546 K$134.48$73.42 MUtilitiesIndependent Power ProducersUnited States
0.21%$51 B128 K$534.31$68.21 MFinancial ServicesAsset ManagementUnited States
0.21%$115 B215 K$336.93$72.60 MTechnologySoftware ApplicationUnited States
0.20%$55 B306 K$216.00$66.05 MTechnologySemiconductorsNetherlands
0.20%$195 B108 K$624.80$67.39 MFinancial ServicesCapital MarketsUnited States
0.19%$52 B170 K$365.07$62.16 MCommunication ServicesTelecom ServicesUnited States
0.19%$138 B291 K$212.65$61.86 MIndustrialsConglomeratesUnited States
0.19%$47 B989 K$64.78$64.05 MConsumer DefensiveGrocery StoresUnited States
0.19%$58 B724 K$85.49$61.87 MFinancial ServicesInsurance - LifeUnited States
0.19%$200 B117 K$529.99$61.87 MHealthcareDiagnostics & ResearchUnited States
0.18%$51 B273 K$228.80$62.36 MEnergyOil & Gas MidstreamUnited States
0.18%$153 B586 K$104.01$60.99 MHealthcareMedical DevicesUnited States
0.18%$107 B129 K$453.51$58.53 MIndustrialsAerospace & DefenseUnited States
0.17%$144 B723 K$79.54$57.53 MFinancial ServicesCapital MarketsUnited States
0.17%$132 B235 K$235.76$55.45 MTechnologyInformation Technology ServicesUnited States
HES logo

Hess

HES
0.17%$46 B371 K$149.99$55.62 MEnergyOil & Gas Equipment & ServicesUnited States
0.17%$47 B380 K$149.21$56.64 MEnergyOil & Gas Refining & MarketingUnited States
0.17%$57 B456 K$124.59$56.82 MConsumer DefensiveDiscount StoresUnited States
0.17%$39 B906 K$60.29$54.61 MIndustrialsAirlinesUnited States
0.17%$49 B1 M$49.02$58.24 MConsumer CyclicalAuto ManufacturersUnited States
0.16%$178 B272 K$195.04$53.07 MTechnologySemiconductorsUnited States
0.16%$46 B377 K$140.82$53.12 MConsumer CyclicalApparel RetailUnited States
0.16%$94 B223 K$232.88$51.98 MIndustrialsWaste ManagementUnited States
0.16%$117 B228 K$238.83$54.35 MFinancial ServicesInsurance BrokersUnited States
0.16%$42 B85 K$639.00$54.10 MIndustrialsRental & Leasing ServicesUnited States
0.15%$72 B381 K$128.00$48.79 MEnergyOil & Gas Equipment & ServicesUnited States
0.15%$90 B136 K$359.54$48.98 MBasic MaterialsSpecialty ChemicalsUnited States
0.15%$150 B634 K$79.82$50.62 MFinancial ServicesBanks - DiversifiedUnited States
0.15%$31 B526 K$93.43$49.16 MIndustrialsAirlinesUnited States
0.15%$64 B557 K$89.06$49.56 MFinancial ServicesBanks - DiversifiedUnited States
0.15%$99 B624 K$77.18$48.16 MTechnologySemiconductor Equipment & MaterialsUnited States
0.15%$50 B605 K$83.60$50.61 MFinancial ServicesInsurance DiversifiedUnited States
0.14%$41 B342 K$130.32$44.57 MEnergyOil & Gas Refining & MarketingUnited States
0.14%$66 B197 K$245.98$48.57 MConsumer CyclicalTravel ServicesUnited States
0.14%$56 B528 K$85.39$45.09 MIndustrialsBuilding Products & EquipmentIreland
0.14%$18 B530 K$85.02$45.10 MConsumer CyclicalLuxury GoodsUnited States
KLAC logo

KLA

KLAC
0.14%$94 B65 K$709.99$45.99 MTechnologySemiconductor Equipment & MaterialsUnited States
0.14%$129 B280 K$158.92$44.54 MTechnologySemiconductor Equipment & MaterialsUnited States
0.14%$46 B911 K$48.77$44.42 MEnergyOil & Gas Equipment & ServicesUnited States
0.13%$53 B1 M$36.70$42.96 MBasic MaterialsCopperUnited States
PCAR logo

PACCAR

PCAR
0.13%$56 B409 K$106.39$43.49 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.13%$219 B134 K$307.12$41.25 MConsumer CyclicalRestaurantsUnited States

Holding types

Countries

Sectors