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DFSU ETF Holdings Information

DFSU has a total of 1,890 holdings. The top 10 holdings account for 27.70%.
Compare
Holdings Count
1,890
Total Assets
1.44B
Top 10 Percentage
27.70%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,890 Holdings as of Jun 12, 2025
1,890 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.11%
$87.71M
$3.54T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
5.08%
$73.01M
$2.98T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
3.59%
$51.53M
$1.74T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
2.62%
$37.63M
$3.56T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.60%
$37.34M
$2.26T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.80%
$25.81M
$2.14T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.61%
$23.18M
$1.20T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.56%
$22.38M
$745.46B
36.73%
14 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.53%
$21.95M
$2.16T
0.13%
16 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.20%
$17.27M
$769.59B
-6.73%
17 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.43%Technology17.87%Financial12.24%Consumer Cyclical11.68%Industrials11.12%Healthcare10.44%Communication Services4.29%Consumer Defensive2.00%Basic Materials1.56%Energy0.87%Utilities0.29%Real Estate0.16%General0.03%Consumer Goods0.02%Services27.43%Technology
Technology
27.43%
Financial
17.87%
Consumer Cyclical
12.24%
Industrials
11.68%
Healthcare
11.12%
Communication Services
10.44%
Consumer Defensive
4.29%
Basic Materials
2.00%
Energy
1.56%
Utilities
0.87%
Real Estate
0.29%
General
0.16%
Consumer Goods
0.03%
Services
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.44%Outperform1017.33%Outperform917.37%Outperform820.87%Neutral711.94%Neutral69.10%Neutral56.99%Neutral42.95%Underperform32.37%Underperform21.63%Underperform17
The weighted average smart score of the DFSU ETF is 7
10
9.44%
9
17.33%
8
17.37%
7
20.87%
6
11.94%
5
9.10%
4
6.99%
3
2.95%
2
2.37%
1
1.63%

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 1,890 different assets.
      What are the total assets of ETF DFSU?
      ETF DFSU’s total assets are 1.44B.
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