DYNF Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 263
- Total Assets
- 42.50B
- Top 10 Percentage
- 40.87%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
263 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 8.09% | $3.43B | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.95% | $3.38B | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 4.75% | $2.02B | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AMZNAmazon.Com, Inc. | 4.27% | $1.81B | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| JPMJPMorgan Chase & Co. | 3.29% | $1.40B | ― | $891.18B | 12.82% | Moderate Buy | $371.17 | ||
| XOMExxon Mobil Corp. | 2.95% | $1.25B | ― | $731.34B | 58.01% | Moderate Buy | $178.06 | ||
| METAMeta Platforms, Inc. | 2.61% | $1.11B | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| GOOGLAlphabet Inc. Class A | 2.45% | $1.04B | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| AVGOBroadcom Inc. | 2.40% | $1.02B | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| BACBank of America | 2.10% | $891.41M | ― | $350.57B | -1.44% | Strong Buy | $63.04 |
Sector Breakdown
- Technology34.48%
- Financial15.35%
- Communication Services9.76%
- Industrials7.84%
- Healthcare7.67%
- Consumer Cyclical7.15%
- General5.50%
- Energy5.31%
- Consumer Defensive2.17%
- Real Estate2.08%
- Utilities1.76%
- Basic Materials0.93%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DYNF ETF is 8
- 1023.15%
- 920.48%
- 824.55%
- 718.93%
- 64.33%
- 54.46%
- 43.53%
- 30.30%
- 20.13%
- 10.15%
DYNF ETF News
See More DYNF NewsDYNF ETF FAQ
What are ETF DYNF’s top 3 holdings?
DYNF’s top 3 holdings are NVDA, AAPL, MSFT.
What is DYNF’s holding count?
DYNF holds 263 assets.
What are the total assets of ETF DYNF?
DYNF’s total assets are $42.50B.
What sector is DYNF most exposed to?
DYNF’s largest sector exposure is Technology (34.48%).
How concentrated is DYNF?
DYNF’s top 10 holdings represent 40.87% of the fund.
What is DYNF’s average Smart Score?
The weighted average Smart Score of DYNF is 8.

