Total Holdings
31
As of Oct 4, 2026
DF Tactical 30 ETF
DFTTNYSEARCADonoghue ForlinesEquity
$29.11Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $33.64M
- Expense ratio
- 0.70%
- Dividend yield
- 0.14%
- Holdings
- 31
- 52-week range
- $23.44$32.67
- Volume (live)
- -
- Avg. volume (3M)
- 2.07K
DFTT ETF Holdings: DF Tactical 30 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
60.3%
Share of fund assets
Assets (AUM)
$33.64M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 42 DFTT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 13.12% |
| 2 |  | Alphabet Inc | Stock | 8.90% |
| 3 |  | Amazon.com, Inc | Stock | 7.18% |
| 4 |  | Broadcom Inc | Stock | 5.17% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 4.92% |
| 6 |  | Micron Technology, Inc. | Stock | 4.85% |
| 7 |  | Eli Lilly and Company | Stock | 4.57% |
| 8 |  | JPMorgan Chase & Co. | Stock | 4.01% |
| 9 |  | Intel Corporation | Stock | 3.81% |
| 10 |  | CrowdStrike Holdings, Inc. | Stock | 3.75% |
| 11 |  | Applied Materials, Inc. | Stock | 3.68% |
| 12 |  | Palo Alto Networks, Inc. | Stock | 3.61% |
| 13 |  | Johnson & Johnson | Stock | 3.57% |
| 14 |  | Lam Research Corporation | Stock | 3.57% |
| 15 |  | AbbVie Inc. | Stock | 3.49% |
| 16 |  | KLA Corporation | Stock | 3.34% |
| 17 |  | Marvell Technology, Inc. | Stock | 3.33% |
| 18 |  | Texas Instruments Incorporated | Stock | 3.29% |
| 19 |  | Cisco Systems, Inc. | Stock | 3.29% |
| 20 |  | Exxon Mobil Corporation | Stock | 3.26% |
| 21 |  | Thermo Fisher Scientific Inc. | Stock | 3.14% |
| 22 |  | Merck & Co., Inc. | Stock | 3.11% |
| 23 |  | Arista Networks, Inc. | Stock | 3.07% |
| 24 |  | Amphenol Corporation | Stock | 3.06% |
| 25 |  | UnitedHealth Group Incorporated | Stock | 2.99% |
| 26 |  | Amgen Inc. | Stock | 2.98% |
| 27 |  | Dell Technologies Inc. | Stock | 2.91% |
| 28 |  | Bank of America Corporation | Stock | 2.79% |
| 29 |  | Newmont Corporation | Stock | 2.76% |
| 30 |  | Seagate Technology Holdings plc | Stock | 2.75% |
| 31 |  | Union Pacific Corporation | Stock | 2.75% |
| 32 |  | The Goldman Sachs Group, Inc | Stock | 2.49% |
| 33 |  | Caterpillar Inc | Stock | 2.48% |
| 34 |  | GE Vernova LLC | Stock | 2.47% |
| 35 |  | Morgan Stanley | Stock | 2.43% |
| 36 |  | ConocoPhillips | Stock | 2.34% |
| 37 |  | Citigroup Inc | Stock | 2.34% |
| 38 |  | Western Digital Corporation | Stock | 2.04% |
| 39 |  | Analog Devices, Inc | Stock | 2.02% |
| 40 |  | Vertiv Holdings Co | Stock | 2.01% |
| 41 |  | QUALCOMM Incorporated | Stock | 1.95% |
| 42 |  | Corning Incorporated | Stock | 1.90% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About DF Tactical 30 ETF Holdings
What are the top holdings in DFTT?
As of Oct 4, 2026, DF Tactical 30 ETF (DFTT) holds 31 securities. The largest are NVIDIA Corporation (13.12%), Alphabet Inc (8.90%), Amazon.com, Inc (7.18%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DFTT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 60.3% of DFTT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DFTT's sector allocation?
The Sector Allocation chart shows how DFTT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFTT invest in?
DFTT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFTT ETF?
DFTT's diversification can be assessed by reviewing its 31 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.