DFNC LRG CP EX (XMAG)
NASDAQ
$25.47-$0.05 (-0.22%)
Price as of Sep 18, 2026 10:12 AM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 AVGOBROADCOM | $347.30 | 14,378 | 2.54% | $4.9M |
 MUMicron Technolog | $977.50 | 5,080 | 2.46% | $4.7M |
 LLYEli Lilly & Co | $1,152.44 | 3,832 | 2.27% | $4.4M |
 JPMJPMorgan Chase | $349.31 | 12,107 | 2.22% | $4.3M |
 AMDAdvanced Micro D | $545.09 | 7,358 | 1.93% | $3.7M |
 BRK.BBerkshire Hath-B | $509.20 | 6,313 | 1.70% | $3.3M |
 XOMEXXONMOBIL HLDG | $163.27 | 18,766 | 1.66% | $3.2M |
 JNJJohnson&Johnson | $270.22 | 10,972 | 1.53% | $2.9M |
 VVisa-A | $369.93 | 7,508 | 1.47% | $2.8M |
 WMTWALMART | $106.79 | 19,784 | 1.11% | $2.1M |
 ABBVAbbVie | $264.02 | 8,047 | 1.10% | $2.1M |
 MAMastercard-A | $565.73 | 3,488 | 1.04% | $2.0M |
 CSCOCisco Systems | $110.24 | 17,830 | 1.02% | $2.0M |
 CVXChevron | $211.57 | 8,986 | 1.02% | $2.0M |
 BACBank of America | $58.18 | 32,112 | 1.00% | $1.9M |
 INTCIntel | $108.80 | 19,259 | 0.97% | $1.9M |
 COSTCostco Whsl | $893.93 | 2,016 | 0.95% | $1.8M |
 KOCoca-Cola Co | $88.06 | 19,275 | 0.89% | $1.7M |
 CATCaterpillar | $798.57 | 2,070 | 0.85% | $1.6M |
 MRKMerck | $147.15 | 11,113 | 0.83% | $1.6M |
 UNHUnitedhealth Gro | $375.21 | 4,100 | 0.80% | $1.5M |
 PGProcter&Gamble | $147.55 | 10,488 | 0.80% | $1.5M |
 LRCXLAM RESEARCH | $269.31 | 5,644 | 0.80% | $1.5M |
 AMATApplied Material | $417.40 | 3,581 | 0.79% | $1.5M |
 NFLXNetflix | $75.31 | 18,948 | 0.77% | $1.5M |
 GEGE Aerospace | $313.47 | 4,734 | 0.76% | $1.5M |
 PLTRPALANTIR TCHNL-A | $176.24 | 8,038 | 0.72% | $1.4M |
 HDHome Depot | $302.51 | 4,505 | 0.72% | $1.4M |
 PANWPALO ALTO NET | $375.06 | 3,658 | 0.72% | $1.4M |
 PMPhilip Mrrs Int | $190.48 | 7,040 | 0.71% | $1.4M |
Holdings by Sector
- Technology20.04%
- Industrials14.93%
- Financial Services14.11%
- Healthcare11.25%
- Consumer Cyclical9.61%
- Consumer Defensive6.34%
- Real Estate6.13%
- Utilities5.93%
- Energy4.50%
- Basic Materials3.89%
- Communication Services3.27%