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DLAY Holdings: Top Stocks & Sector Breakdown

Last updated: November 11, 2026

Holdings Count
37
Total Assets
1.74M
Top 10 Percentage
31.94%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

37 Holdings as of Nov 11, 2026
DLAY holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
COHRCoherent Corp.3.85%$70.59K―$42.28B48.41%Strong Buy$355.19
TSMTaiwan Semiconductor Manufacturing Company Limited3.77%$69.03K―$1.80T41.96%Strong Buy$563.75
MUMicron Technology3.68%$67.34K―$820.41B236.49%Strong Buy$1,624.42
LINLinde Plc3.59%$65.82K―$239.54B23.41%Strong Buy$567.71
PWRQuanta Services3.45%$63.23K―$87.87B35.43%Strong Buy$809.94
ENTGEntegris Inc3.00%$54.90K―$21.17B84.30%Strong Buy$193.3
ASMLAsml Holding N.V.2.85%$52.17K―$576.89B50.08%Strong Buy$2,542.57
LITELumentum Holdings Inc2.69%$49.25K―$53.11B156.69%Moderate Buy$1,036.6
BEBloom Energy2.55%$46.71K―$54.82B64.85%Moderate Buy$295
CEGConstellation Energy Corporation2.52%$46.15K―$94.87B-21.88%Strong Buy$347.5

Sector Breakdown

50.46%Technology
  • Technology50.46%
  • Industrials23.62%
  • General10.67%
  • Basic Materials7.29%
  • Utilities3.26%
  • Energy2.66%
  • Real Estate2.04%

Countries Breakdown

96.92%United States
  • United States96.92%
  • Canada3.08%

Breakdown By Smart Score

6

The weighted average smart score of the DLAY ETF is 6

  • 1015.66%
  • 98.57%
  • 818.78%
  • 726.01%
  • 615.02%
  • 512.46%
  • 41.63%
  • 31.87%

DLAY ETF News

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DLAY ETF FAQ

What are ETF DLAY’s top 3 holdings?
DLAY’s top 3 holdings are COHR, TSM, MU.
What is DLAY’s holding count?
DLAY holds 37 assets.
What are the total assets of ETF DLAY?
DLAY’s total assets are $1.74M.
What sector is DLAY most exposed to?
DLAY’s largest sector exposure is Technology (50.46%).
How concentrated is DLAY?
DLAY’s top 10 holdings represent 31.94% of the fund.
What is DLAY’s average Smart Score?
The weighted average Smart Score of DLAY is 6.