DYNF Holdings
263 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA | 8.69% | 15,663,652 | $3.72B |
| 2 | APPLE | 7.73% | 9,822,624 | $3.31B |
| 3 | MICROSOFT | 5.03% | 4,061,290 | $2.15B |
| 4 | AMAZON.COM INC | 4.14% | 6,814,692 | $1.77B |
| 5 | JPMORGAN CHASE & CO | 3.17% | 4,113,015 | $1.36B |
| 6 | EXXONMOBIL HOLDINGS CORP | 2.66% | 6,948,380 | $1.14B |
| 7 | META PLATFORMS CLASS A | 2.66% | 1,578,443 | $1.14B |
| 8 | BROADCOM INC | 2.65% | 3,013,738 | $1.13B |
| 9 | ALPHABET CLASS A | 2.47% | 3,021,621 | $1.06B |
| 10 | ALPHABET CLASS C | 2.04% | 2,515,644 | $873.9M |
| 11 | MICRON TECHNOLOGY | 2.00% | 786,277 | $855.5M |
| 12 | JOHNSON & JOHNSON | 1.94% | 3,209,124 | $829.4M |
| 13 | ADVANCED MICRO DEVICES | 1.88% | 1,247,782 | $805.9M |
| 14 | BANK OF AMERICA (BAC) | 1.83% | 14,605,761 | $781.7M |
| 15 | LAM RESEARCH | 1.66% | 2,159,436 | $711.6M |
| 16 | CISCO SYSTEMS INC | 1.65% | 6,033,464 | $708.3M |
| 17 | CATERPILLAR INC | 1.63% | 859,339 | $699.4M |
| 18 | TESLA INC | 1.55% | 1,758,523 | $664.4M |
| 19 | SALESFORCE | 1.47% | 2,808,741 | $630.7M |
| 20 | CHEVRON | 1.43% | 2,975,000 | $610.3M |
| 21 | TRAVELERS COMPANIES | 1.39% | 1,652,089 | $595.8M |
| 22 | APPLIED MATERIAL INC | 1.35% | 1,106,460 | $576.1M |
| 23 | PARKER-HANNIFIN | 1.29% | 581,602 | $554.1M |
| 24 | ELI LILLY | 1.22% | 437,724 | $520.3M |
| 25 | CITIGROUP | 1.07% | 3,598,748 | $458.2M |
Sector Weights
- Basic Materials: 1.05%
- Communication Services: 9.58%
- Consumer Cyclical: 7.30%
- Consumer Defensive: 2.07%
- Energy: 4.79%
- Financial Services: 14.93%
- Healthcare: 7.76%
- Industrials: 8.90%
- Real Estate: 2.12%
- Technology: 39.75%
- Utilities: 1.75%
Country Weights
- United States: 98.21%
- Ireland: 1.52%
- Other: 0.12%
- Bermuda: 0.07%
- Luxembourg: 0.05%
- Cayman Islands: 0.03%
- Brazil: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.