Total Holdings
509
Positions in the fund
U.S. Large Company Portfolio ETF
DLCUNASDAQDFAEquity
$49.98Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $3.76M
- Expense ratio
- 0.08%
- Dividend yield
- 0.17%
- Holdings
- 509
- 52-week range
- $48.88$50.56
- Volume (live)
- -
- Avg. volume (3M)
- 2.96K
DLCU ETF Holdings: U.S. Large Company Portfolio 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
37.8%
Share of fund assets
Assets (AUM)
$3.76M
Total fund assets
Expense Ratio
0.08%
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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Top 25 of 509 DLCU Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.08% |
| 2 |  | Apple Inc. | Stock | 7.03% |
| 3 |  | Microsoft Corporation | Stock | 5.69% |
| 4 |  | Amazon.com, Inc. | Stock | 3.84% |
| 5 |  | Alphabet Inc. | Stock | 3.01% |
| 6 |  | Broadcom Inc. | Stock | 2.65% |
| 7 | | Alphabet Inc. | Stock | 2.40% |
| 8 |  | Meta Platforms, Inc. | Stock | 1.90% |
| 9 |  | Micron Technology, Inc. | Stock | 1.63% |
| 10 |  | Tesla, Inc. | Stock | 1.57% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.44% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 1.40% |
| 13 |  | Eli Lilly and Company | Stock | 1.38% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.16% |
| 15 |  | ExxonMobil Holdings Corporation | Stock | 1.01% |
| 16 |  | Johnson & Johnson | Stock | 0.97% |
| 17 |  | Visa Inc. | Stock | 0.95% |
| 18 |  | Mastercard Incorporated | Stock | 0.72% |
| 19 |  | Walmart Inc. | Stock | 0.69% |
| 20 |  | AbbVie Inc. | Stock | 0.68% |
| 21 |  | Intel Corporation | Stock | 0.67% |
| 22 |  | Cisco Systems, Inc. | Stock | 0.66% |
| 23 |  | Palantir Technologies Inc. | Stock | 0.65% |
| 24 |  | Costco Wholesale Corporation | Stock | 0.63% |
| 25 |  | Bank of America Corporation | Stock | 0.61% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About U.S. Large Company Portfolio ETF Holdings
What are the top holdings in DLCU?
U.S. Large Company Portfolio ETF (DLCU) holds 509 securities. The largest are NVIDIA Corporation (8.08%), Apple Inc. (7.03%), Microsoft Corporation (5.69%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DLCU's portfolio?
The 10 largest positions make up 37.8% of DLCU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DLCU's sector allocation?
The Sector Allocation chart shows how DLCU 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 DLCU invest in?
DLCU'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 DLCU ETF?
DLCU's diversification can be assessed by reviewing its 509 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.