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DYNF Holdings Information

Compare
Holdings Count
127
Total Assets
32.53B
Top 10 Percentage
43.77%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
127 Holdings as of Feb 20, 2026
127 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.47%
$2.75B
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
7.77%
$2.52B
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
5.45%
$1.77B
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.97%
$1.29B
$832.79B
17.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.80%
$1.23B
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Cisco
3.18%
$1.03B
$308.80B
23.79%
9 Buy
4 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.18%
$1.03B
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.72%
$881.98M
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.62%
$851.50M
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.61%
$845.88M
$1.08T
4.06%
Rows:
10

Sector Breakdown

38.32%Technology17.14%Financial12.37%Communication Services8.21%Consumer Cyclical7.87%Industrials5.89%Healthcare2.80%Consumer Defensive2.53%Utilities2.20%Energy1.99%Real Estate0.67%Basic Materials38.32%Technology
Technology
38.32%
Financial
17.14%
Communication Services
12.37%
Consumer Cyclical
8.21%
Industrials
7.87%
Healthcare
5.89%
Consumer Defensive
2.80%
Utilities
2.53%
Energy
2.20%
Real Estate
1.99%
Basic Materials
0.67%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.58%Outperform1019.85%Outperform932.56%Outperform813.70%Neutral78.44%Neutral62.98%Neutral57.27%Neutral44.88%Underperform32.74%Underperform17
The weighted average smart score of the DYNF ETF is 7
10
7.58%
9
19.85%
8
32.56%
7
13.70%
6
8.44%
5
2.98%
4
7.27%
3
4.88%
2
0.00%
1
2.74%

DYNF ETF FAQ

What are ETF DYNF’s top 3 holdings?
DYNF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DYNF’s holdings count?
    ETF DYNF’s is holdings 127 different assets.
      What are the total assets of ETF DYNF?
      ETF DYNF’s total assets are 32.53B.
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