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DFSU ETF Holdings Information

Compare
Holdings Count
1,953
Total Assets
1.70B
Top 10 Percentage
30.00%
Asset Class
Equity
Category
Size And Style
Region
North America
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
1,953 Holdings as of Sep 26, 2025
1,953 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.78%
$115.78M
$4.42T
49.74%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
5.93%
$101.32M
$3.78T
9.20%
17 Buy
14 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
3.52%
$60.09M
$1.87T
29.87%
40 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
2.55%
$43.59M
$3.83T
19.59%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.52%
$43.10M
$2.37T
19.23%
44 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.13%
$36.44M
$2.95T
47.15%
30 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.94%
$33.10M
$1.55T
90.09%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.86%
$31.78M
$2.95T
46.16%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.68%
$28.67M
$868.07B
49.71%
13 Buy
6 Hold
1 Sell
Moderate Buy
Tesla Motors
1.08%
$18.49M
$1.47T
69.40%
15 Buy
12 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

29.09%Technology17.67%Financial12.22%Consumer Cyclical11.09%Communication Services10.84%Industrials9.93%Healthcare4.25%Consumer Defensive1.91%Basic Materials1.48%Energy0.88%Utilities0.31%Real Estate0.24%General0.10%Services29.09%Technology
Technology
29.09%
Financial
17.67%
Consumer Cyclical
12.22%
Communication Services
11.09%
Industrials
10.84%
Healthcare
9.93%
Consumer Defensive
4.25%
Basic Materials
1.91%
Energy
1.48%
Utilities
0.88%
Real Estate
0.31%
General
0.24%
Services
0.10%

Countries Breakdown

100.00%United States<0.01%Norway100.00%United States
United States
100.00%
Norway
<0.01%

Breakdown By Smart Score

10.20%Outperform1025.16%Outperform917.84%Outperform812.35%Neutral719.94%Neutral65.61%Neutral52.39%Neutral44.49%Underperform31.23%Underperform20.80%Underperform17
The weighted average smart score of the DFSU ETF is 7
10
10.20%
9
25.16%
8
17.84%
7
12.35%
6
19.94%
5
5.61%
4
2.39%
3
4.49%
2
1.23%
1
0.80%

DFSU ETF FAQ

What are ETF DFSU’s top 3 holdings?
DFSU’s top 3 holdings are NVDA, AAPL, META.
    What is ETF DFSU’s holdings count?
    ETF DFSU’s is holdings 1,953 different assets.
      What are the total assets of ETF DFSU?
      ETF DFSU’s total assets are 1.70B.
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