DFNC LRG CP EX (XMAG)
NASDAQ
$25.70+$0.04 (+0.16%)
Price as of Jun 18, 2026 6:43 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 AVGOBROADCOM | $411.35 | 10,976 | 3.06% | $4.5M |
 MUMicron Technolog | $1,133.99 | 3,887 | 3.00% | $4.4M |
 LLYEli Lilly & Co | $1,098.57 | 2,933 | 2.19% | $3.2M |
 AMDAdvanced Micro D | $537.37 | 5,618 | 2.05% | $3.0M |
 JPMJPMorgan Chase | $325.22 | 9,236 | 2.04% | $3.0M |
 BRK.BBerkshire Hath-B | $489.46 | 4,828 | 1.61% | $2.4M |
 XOMExxon Mobil | $137.81 | 14,316 | 1.34% | $2.0M |
 INTCIntel | $133.99 | 14,702 | 1.34% | $2.0M |
 JNJJohnson&Johnson | $228.39 | 8,323 | 1.29% | $1.9M |
 VVisa-A | $327.24 | 5,739 | 1.28% | $1.9M |
 WMTWALMART | $117.18 | 15,144 | 1.21% | $1.8M |
 AMATApplied Material | $617.11 | 2,737 | 1.15% | $1.7M |
 LRCXLAM RESEARCH | $389.04 | 4,315 | 1.14% | $1.7M |
 CSCOCisco Systems | $119.54 | 13,615 | 1.11% | $1.6M |
 CATCaterpillar | $985.82 | 1,591 | 1.07% | $1.6M |
 COSTCostco Whsl | $951.45 | 1,532 | 0.99% | $1.5M |
 BACBank of America | $56.20 | 24,499 | 0.94% | $1.4M |
 ABBVAbbVie | $216.49 | 6,112 | 0.90% | $1.3M |
 MAMastercard-A | $489.79 | 2,647 | 0.88% | $1.3M |
 GEGE Aerospace | $357.64 | 3,602 | 0.88% | $1.3M |
 UNHUnitedhealth Gro | $400.96 | 3,136 | 0.85% | $1.3M |
 PGProcter&Gamble | $150.38 | 8,056 | 0.82% | $1.2M |
 CVXChevron | $173.63 | 6,865 | 0.81% | $1.2M |
 KOCoca-Cola Co | $79.39 | 14,795 | 0.80% | $1.2M |
 KLACKLA | $259.56 | 4,516 | 0.80% | $1.2M |
 HDHome Depot | $334.28 | 3,449 | 0.78% | $1.2M |
 NFLXNetflix | $77.38 | 14,484 | 0.76% | $1.1M |
 GSGoldman Sachs Gr | $1,096.56 | 1,016 | 0.76% | $1.1M |
 ORCLOracle | $184.29 | 5,922 | 0.74% | $1.1M |
 SNDKSandisk | $2,184.75 | 483 | 0.72% | $1.1M |
Holdings by Sector
- Technology19.92%
- Industrials15.04%
- Financial Services14.02%
- Healthcare11.18%
- Consumer Cyclical9.55%
- Consumer Defensive6.30%
- Real Estate6.30%
- Utilities5.89%
- Energy4.47%
- Basic Materials3.86%
- Communication Services3.46%