DFUS Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 2,224
- Total Assets
- 21.44B
- Top 10 Percentage
- 35.76%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
2,224 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.03% | $1.51B | $5.16T | 17.78% | Strong Buy | $324.2 | |||
| AAPLApple Inc | 6.90% | $1.48B | $5.01T | 38.80% | Moderate Buy | $338.31 | |||
| MSFTMicrosoft | 5.61% | $1.20B | $3.93T | 3.41% | Strong Buy | $602.72 | |||
| AMZNAmazon.Com, Inc. | 3.50% | $750.04M | $2.70T | 16.57% | Strong Buy | $330.12 | |||
| GOOGLAlphabet Inc. Class A | 2.85% | $611.37M | $4.15T | 35.45% | Strong Buy | $426.81 | |||
| GOOGAlphabet Inc. Class C | 2.33% | $499.17M | $4.15T | 33.76% | Strong Buy | $432.56 | |||
| METAMeta Platforms, Inc. | 2.30% | $492.23M | $1.81T | -0.39% | Strong Buy | $831.45 | |||
| AVGOBroadcom Inc. | 2.26% | $484.30M | $1.57T | -7.17% | Strong Buy | $519.21 | |||
| TSLATesla, Inc. | 1.50% | $322.18M | $1.40T | -17.27% | Moderate Buy | $404.87 | |||
| MUMicron Technology | 1.49% | $318.71M | $994.34B | 333.93% | Strong Buy | $1,585.93 |
Sector Breakdown
- Technology31.68%
- Financial12.31%
- Healthcare9.98%
- Communication Services9.53%
- Consumer Cyclical9.18%
- Industrials8.47%
- General6.35%
- Consumer Defensive4.61%
- Energy3.95%
- Utilities2.01%
- Basic Materials1.84%
- Real Estate0.10%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DFUS ETF is 8
- 1021.25%
- 921.81%
- 817.34%
- 721.27%
- 66.02%
- 54.90%
- 44.06%
- 31.87%
- 20.69%
- 10.78%
DFUS ETF News
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DFUS ETF FAQ
What are ETF DFUS’s top 3 holdings?
DFUS’s top 3 holdings are NVDA, AAPL, MSFT.
What is DFUS’s holding count?
ETF DFUS’s is holdings 2224 different assets.
What are the total assets of ETF DFUS?
ETF DFUS’s total assets are 21.44B.
What sector is DFUS most exposed to?
DFUS is most exposed to 31.68% Technology of its holdings.
How concentrated is DFUS?
DFUS’s top 10 holdings represent 35.76% of the fund.
What is DFUS’s average Smart Score?
The weighted average Smart Score of DFUS is 8.