DYNF logo

DYNF ETF Holdings

All holdings

(total: 86)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
NVDA logo

NVIDIA

NVDA
7.54%$3290 B9 M$134.35$1.20 BTechnologySemiconductorsUnited States
6.91%$3051 B3 M$410.39$1.04 BTechnologySoftware InfrastructureUnited States
AAPL logo

Apple

AAPL
6.78%$3449 B4 M$229.61$1.02 BTechnologyConsumer ElectronicsUnited States
AMZN logo

Amazon

AMZN
4.56%$2465 B3 M$232.60$675.41 MConsumer CyclicalInternet RetailUnited States
4.53%$1811 B969 K$714.75$692.48 MCommunication ServicesInternet Content & InformationUnited States
3.91%$355 B12 M$46.64$581.48 MFinancial ServicesBanks - DiversifiedUnited States
3.47%$756 B2 M$270.12$515.51 MFinancial ServicesBanks - DiversifiedUnited States
3.30%$469 B478 K$1057.00$505.49 MConsumer DefensiveDiscount StoresUnited States
2.94%$484 B4 M$111.16$459.32 MEnergyOil & Gas IntegratedUnited States
2.78%$2262 B2 M$185.59$410.42 MCommunication ServicesInternet Content & InformationUnited States
2.50%$33 B3 M$124.27$371.67 MConsumer CyclicalResidential ConstructionUnited States
2.44%$669 B1 M$346.77$370.73 MFinancial ServicesCredit ServicesUnited States
1.94%$391 B2 M$166.96$291.92 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.93%$32 B3 M$111.63$288.39 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.90%$290 B1 M$253.82$296.20 MCommunication ServicesTelecom ServicesUnited States
1.87%$1010 B596 K$468.31$279.18 MFinancial ServicesInsurance DiversifiedUnited States
1.81%$372 B2 M$154.59$277.23 MHealthcareDrug Manufacturers - GeneralUnited States
1.75%$209 B261 K$1014.09$264.23 MTechnologySoftware ApplicationUnited States
1.73%$2285 B1 M$187.44$255.26 MCommunication ServicesInternet Content & InformationUnited States
1.67%$1086 B1 M$231.67$254.02 MTechnologySemiconductorsUnited States
1.65%$147 B999 K$251.54$251.25 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.64%$491 B469 K$533.22$250.33 MHealthcareHealthcare PlansUnited States
1.59%$162 B51 K$4889.07$247.34 MConsumer CyclicalTravel ServicesUnited States
1.59%$249 B4 M$62.47$242.98 MTechnologyCommunication EquipmentUnited States
1.55%$88 B2 M$114.44$235.25 MUtilitiesElectricUnited States
1.52%$309 B698 K$322.38$225.12 MTechnologySoftware ApplicationUnited States
1.48%$434 B221 K$1014.66$224.39 MCommunication ServicesEntertainmentUnited States
1.43%$87 B314 K$674.79$211.86 MIndustrialsSpecialty Industrial MachineryUnited States
1.40%$175 B583 K$362.99$211.50 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.37%$511 B367 K$559.75$205.48 MFinancial ServicesCredit ServicesUnited States
1.35%$55 B830 K$241.26$200.27 MFinancial ServicesInsurance - Property & CasualtyUnited States
TSLA logo

Tesla

TSLA
1.32%$1115 B538 K$346.63$186.61 MConsumer CyclicalAuto ManufacturersUnited States
1.26%$125 B608 K$315.31$191.76 MIndustrialsSpecialty Industrial MachineryIreland
1.24%$775 B217 K$862.06$186.78 MHealthcareDrug Manufacturers - GeneralUnited States
1.23%$179 B8 M$24.90$190.15 MCommunication ServicesTelecom ServicesUnited States
1.04%$80 B444 K$358.16$159.02 MIndustrialsBuilding Products & EquipmentIreland
PCAR logo

PACCAR

PCAR
0.92%$55 B1 M$105.81$137.29 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.91%$220 B674 K$204.82$138.04 MIndustrialsAerospace & DefenseUnited States
0.78%$155 B1 M$105.33$118.91 MHealthcareMedical DevicesUnited States
0.73%$44 B756 K$149.06$112.65 MTechnologyElectronic ComponentsIreland
0.72%$46 B2 M$46.72$106.39 MConsumer CyclicalAuto ManufacturersUnited States
0.67%$149 B555 K$182.69$101.37 MTechnologySemiconductor Equipment & MaterialsUnited States

BLK CSH FND TREASURY SL AGENCY

0.67%-102 M
0.55%$821 B817 K$102.21$83.54 MConsumer DefensiveDiscount StoresUnited States
0.50%$266 B690 K$116.94$80.70 MTechnologySoftware InfrastructureUnited States
0.48%$85 B1 M$70.56$73.05 MTechnologyElectronic ComponentsUnited States
0.42%$233 B250 K$251.82$62.91 MTechnologyInformation Technology ServicesUnited States
0.40%$33 B641 K$88.79$56.88 MFinancial ServicesInsurance DiversifiedBermuda
RTX logo

RTX

RTX
0.37%$171 B435 K$128.31$55.78 MIndustrialsAerospace & DefenseUnited States
INTU logo

Intuit

INTU
0.36%$163 B92 K$582.39$53.29 MTechnologySoftware ApplicationUnited States
0.32%$152 B588 K$80.99$47.63 MFinancial ServicesBanks - DiversifiedUnited States
0.31%$276 B306 K$157.02$48.09 MEnergyOil & Gas IntegratedUnited States
0.25%$216 B118 K$307.71$36.27 MFinancial ServicesCredit ServicesUnited States
0.23%$22 B321 K$107.68$34.54 MConsumer CyclicalResidential ConstructionUnited States
0.23%$128 B56 K$628.79$35.22 MCommunication ServicesInternet Content & InformationLuxembourg

MILLROSE PROPERTIES INC

0.22%-1 M
0.18%$90 B121 K$225.37$27.32 MIndustrialsWaste ManagementUnited States
0.14%$21 B46 K$454.42$20.90 MIndustrialsEngineering & ConstructionUnited States
0.12%$49 B125 K$154.01$19.22 MEnergyOil & Gas Refining & MarketingUnited States
0.10%$195 B133 K$108.14$14.38 MCommunication ServicesEntertainmentUnited States
0.10%$105 B35 K$426.39$14.73 MTechnologySoftware InfrastructureUnited States
0.10%$64 B57 K$264.64$14.98 MConsumer CyclicalLodgingUnited States
ORCL logo

Oracle

ORCL
0.08%$498 B71 K$178.15$12.58 MTechnologySoftware InfrastructureUnited States
0.06%$57 B53 K$168.68$8.95 MUtilitiesIndependent Power ProducersUnited States
0.04%$12 B115 K$51.81$5.95 MConsumer DefensivePackaged FoodsUnited States
0.04%$127 B15 K$379.52$5.72 MTechnologySoftware ApplicationUnited States
0.03%$168 B117 K$39.98$4.66 MCommunication ServicesTelecom ServicesUnited States
ABBV logo

AbbVie

ABBV
0.03%$333 B25 K$188.68$4.69 MHealthcareDrug Manufacturers - GeneralUnited States
0.02%$93 B46 K$84.81$3.91 MUtilitiesElectricUnited States
0.02%$180 B22 K$111.00$2.42 MTechnologySemiconductorsUnited States

USD CASH

0.02%-3 M
0.01%$140 B7407$124.14$919.50 KConsumer CyclicalApparel RetailUnited States
0.00%$189 B44$171.26$7535.44TechnologySemiconductorsUnited States
0.00%$43 B44$136.75$6017.00EnergyOil & Gas Refining & MarketingUnited States
0.00%$32 B187$324.23$60.63 KFinancial ServicesInsurance BrokersUnited Kingdom
0.00%$57 B44$83.08$3655.30Financial ServicesInsurance - LifeUnited States
0.00%$19 B90$71.20$6408.45TechnologySoftware InfrastructureUnited States
0.00%$66 B315$13.81$4351.73Financial ServicesBanks - RegionalBrazil

ABIOMED CVRS

0.00%-53
0.00%$61 B20$183.84$3676.80TechnologySoftware ApplicationUnited States
0.00%$4 B90$14.63$1316.25Consumer CyclicalDepartment StoresUnited States
0.00%$43 B45$23.80$1071.22Consumer CyclicalInternet RetailUnited States
0.00%$129 B1234$196.12$242.01 KTechnologySoftware InfrastructureUnited States
0.00%$70 B44$264.80$11.65 KTechnologySoftware ApplicationUnited States
0.00%$78 B44$111.47$4904.68TechnologyComputer HardwareUnited States
0.00%$28 B287$21.28$6106.04TechnologyCommunication EquipmentUnited States

Holding types

Countries

Sectors