Free Float -
Shares Float -
Shares Outstanding 558,3 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
DYNF
|
USD
|
02.07.2026 23:57
|
67,53 USD
| 0,01 USD
+0,02 %
|
IEX |
DYNF
|
USD
|
02.07.2026 19:59
|
67,16 USD
| -0,36 USD
-0,54 %
|
AMEX |
DYNF
|
USD
|
02.07.2026 19:59
|
67,17 USD
| -0,35 USD
-0,52 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,04 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NVDA | US67066G1040 | 67066G104 | NVIDIA CORP | 14,81 M IDX | 3,49 B EUR | 9,63 % |
| AAPL | US0378331005 | 037833100 | APPLE INC | 9,8 M IDX | 2,92 B EUR | 8,06 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP | 4,5 M IDX | 1,84 B EUR | 5,08 % |
| AMZN | US0231351067 | 023135106 | AMAZON.COM INC | 5,73 M IDX | 1,53 B EUR | 4,22 % |
| CSCO | US17275R1023 | 17275R102 | CISCO SYSTEMS INC | 10,35 M IDX | 1,2 B EUR | 3,30 % |
| JPM | US46625H1005 | 46625H100 | JPMORGAN CHASE & CO | 3,93 M IDX | 1,18 B EUR | 3,25 % |
| AVGO | US11135F1012 | 11135F101 | BROADCOM INC | 2,67 M IDX | 1,18 B EUR | 3,25 % |
| LRCX | US5128073062 | 512807306 | LAM RESEARCH CORP | 3,6 M IDX | 1,08 B EUR | 2,97 % |
| GOOGL | US02079K3059 | 02079K305 | ALPHABET INC CLASS A | 2,33 M IDX | 935,27 M EUR | 2,58 % |
| META | US30303M1027 | 30303M102 | META PLATFORMS INC CLASS A | 1,4 M IDX | 866,26 M EUR | 2,39 % |
| Country | Percentage % |
|---|---|
| USA | 96,91 % |
| Ireland | 1,98 % |
| United Kingdom and Northern Ireland | 0,05 % |
| Luxembourg | 0,04 % |
| Brazil | 0,00 % |
| Other | 0,06 % |
| Sector | Percentage % |
|---|---|
| Technology | 40,52 % |
| Financial Services | 14,92 % |
| Communication Services | 10,31 % |
| Industrials | 9,51 % |
| Consumer Cyclical | 6,96 % |
| Healthcare | 5,80 % |
| Energy | 4,46 % |
| Utilities | 2,85 % |
| Real Estate | 1,93 % |
| Consumer Defensive | 1,68 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 17,99 % |
| Consumer Electronics | 8,06 % |
| Software - Infrastructure | 6,29 % |
| Banks - Diversified | 5,83 % |
| Specialty Retail | 5,77 % |
| Internet Content & Information | 4,45 % |
| Industrial - Machinery | 4,36 % |
| Insurance - Diversified | 4,32 % |
| Drug Manufacturers - General | 3,61 % |
| Communication Equipment | 3,58 % |
| Currency | Percentage % |
|---|---|
| USD | 95,10 % |
| EUR | 3,94 % |
The following funds have invested in BLACKROCK U.S. EQUITY FACTOR ROTATION ETF:
Fund | Vol. in million 1.346,75 | Percentage (%) 7,35 % |
| Ex-Date | Dividend per Share |
|---|---|
| 15.06.2026 | 0,12 USD |
| 17.03.2026 | 0,16 USD |
| 16.12.2025 | 0,14 USD |
| 16.09.2025 | 0,12 USD |
| 16.06.2025 | 0,18 USD |
| 18.03.2025 | 0,17 USD |
| 17.12.2024 | 0,13 USD |
| 25.09.2024 | 0,10 USD |
| 11.06.2024 | 0,06 USD |
| 21.03.2024 | 0,04 USD |
| Name | Symbol |
|---|---|
| NYSE | DYNF |