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DF Tactical 30 (DFTT) ETF Holdings & Analysis
ETFOther
What DFTT does
The DF Tactical 30 ETF, offered under the Northern Lights Fund Trust, is an exchange-traded fund. Overseen by Donoghue Forlines LLC, this fund primarily invests in publicly traded U.S. equities. It strategically diversifies its portfolio across numerous sectors, focusing specifically on large-capitalization companies that demonstrate strong momentum. The fund's objective is to mirror the performance of the DF Risk-Managed Tactical 30 Index. This investment vehicle was established on November 11, 2025, and is based in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 11.32% | |
| ALPHABET INC-A | 10.19% | |
| MICROSOFT CORP | 9.96% | |
| BROADCOM INC | 5.86% | |
| META PLATFORMS-A | 4.54% | |
| JPMORGAN CHASE | 3.61% | |
| MICRON TECH | 3.30% | |
| ADV MICRO DEVICE | 3.10% | |
| CATERPILLAR INC | 2.85% | |
| LAM RESEARCH | 2.82% |
Sector allocation
| Cash & Others | 0.22% |
| Communication Services | 17.24% |
| Financial Services | 16.12% |
| Healthcare | 2.20% |
| Industrials | 13.17% |
| Technology | 51.04% |
Geographic allocation
| United States | 97.94% |
| Ireland | 1.85% |
| Other | 0.22% |
PortView Portfolio Insights
PortView analyzes how DFTT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DFTT track?
- DFTT is the DF Tactical 30 ETF, a Other ETF.
- What is the expense ratio of DFTT?
- Expense ratio data for DFTT is shown on the page when available from our data provider.
- What are the largest holdings in DFTT?
- Top holdings include NVDA, GOOGL, MSFT, AVGO, META.
- How can PortView analyze DFTT overlap with other ETFs?
- PortView computes the holdings overlap between DFTT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.