DFNC LRG CP EX (XMAG)
NASDAQ
$26.26+$0.37 (+1.43%)
Price as of Oct 28, 2026 6:52 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 LLYEli Lilly & Co | $1,281.91 | 3,991 | 2.54% | $5.1M |
 AVGOBROADCOM | $342.33 | 14,992 | 2.41% | $4.8M |
 MUMicron Technolog | $928.76 | 5,292 | 2.32% | $4.6M |
 JPMJPMorgan Chase | $335.79 | 12,454 | 2.06% | $4.1M |
 AMDAdvanced Micro D | $560.26 | 7,646 | 1.97% | $4.0M |
 BRK.BBerkshire Hath-B | $542.99 | 6,608 | 1.79% | $3.6M |
 XOMEXXONMOBIL HLDG | $179.91 | 19,326 | 1.77% | $3.5M |
 VVisa-A | $401.86 | 8,015 | 1.63% | $3.3M |
 JNJJohnson&Johnson | $268.73 | 11,404 | 1.50% | $3.0M |
 WMTWALMART | $119.32 | 20,831 | 1.25% | $2.5M |
 ABBVAbbVie | $286.39 | 8,359 | 1.19% | $2.4M |
 MAMastercard-A | $609.85 | 3,620 | 1.13% | $2.3M |
 CVXChevron | $228.23 | 9,334 | 1.09% | $2.2M |
 COSTCostco Whsl | $992.13 | 2,088 | 1.05% | $2.1M |
 CSCOCisco Systems | $111.38 | 18,538 | 0.99% | $2.0M |
 KOCoca-Cola Co | $91.18 | 20,441 | 0.95% | $1.9M |
 INTCIntel | $93.74 | 21,248 | 0.92% | $1.8M |
 UNHUnitedhealth Gro | $410.39 | 4,256 | 0.89% | $1.8M |
 PGProcter&Gamble | $159.23 | 10,896 | 0.88% | $1.8M |
 MRKMerck | $141.82 | 11,545 | 0.84% | $1.7M |
 PLTRPALANTIR TCHNL-A | $198.73 | 8,501 | 0.83% | $1.7M |
 BACBank of America | $50.68 | 33,048 | 0.83% | $1.7M |
 HDHome Depot | $318.50 | 4,673 | 0.75% | $1.5M |
 CATCaterpillar | $713.31 | 2,172 | 0.74% | $1.5M |
 PMPhilip Mrrs Int | $202.62 | 7,316 | 0.73% | $1.5M |
 PANWPALO ALTO NET | $401.70 | 3,802 | 0.72% | $1.4M |
 GEGE Aerospace | $297.66 | 4,914 | 0.70% | $1.4M |
 AMATApplied Material | $395.93 | 3,713 | 0.70% | $1.4M |
 LRCXLAM RESEARCH | $240.85 | 5,860 | 0.67% | $1.3M |
 NFLXNetflix | $62.52 | 19,692 | 0.65% | $1.3M |
Holdings by Sector
- Technology19.80%
- Industrials15.31%
- Financial Services14.49%
- Healthcare11.43%
- Consumer Cyclical9.59%
- Consumer Defensive6.33%
- Utilities5.92%
- Real Estate5.71%
- Energy4.49%
- Basic Materials3.88%
- Communication Services3.06%