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DISC
BMO Global Consumer Discretionary Hedged to CAD Index ETF
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TSE:DISC Holdings Information

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Last updated: September 1, 2026

Holdings Count
271
Total Assets
30.38M
Top 10 Percentage
45.14%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

271 Holdings as of Sep 01, 2026
271 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
10.77%$3.27M―$2.80T13.13%
39 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
8.96%$2.72M―$1.45T8.12%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
WMT
Walmart Inc.
5.11%$1.55M―$820.40B8.25%
29 Buy
3 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
4.65%$1.41M―$419.30B0.12%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
NFLX
Netflix
3.78%$1.15M―$340.28B-32.92%
25 Buy
8 Hold
0 Sell
Strong Buy
―
HD
Home Depot
3.63%$1.10M―$327.07B-21.30%
17 Buy
7 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
2.33%$708.44K―¥37.37T13.27%
3 Buy
0 Hold
0 Sell
Strong Buy
―
DIS
Walt Disney Company
2.12%$644.23K―$185.71B-10.19%
19 Buy
1 Hold
0 Sell
Strong Buy
―
MCD
McDonald's Corporation
2.08%$631.52K―$186.49B-17.31%
14 Buy
10 Hold
0 Sell
Moderate Buy
―
BKNG
Booking Holdings
1.72%$521.51K―$154.51B-11.14%
22 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

56.29%Consumer Cyclical14.68%General11.77%Consumer Defensive11.49%Communication Services4.07%Technology1.47%Industrials0.19%Real Estate0.02%Basic Materials0.01%Consumer Goods56.29%Consumer Cyclical
Consumer Cyclical
56.29%
General
14.68%
Consumer Defensive
11.77%
Communication Services
11.49%
Technology
4.07%
Industrials
1.47%
Real Estate
0.19%
Basic Materials
0.02%
Consumer Goods
0.01%

Countries Breakdown

71.68%United States12.50%Japan4.47%France2.21%United Kingdom1.76%Germany1.56%Switzerland1.40%Canada1.30%Australia0.88%Italy0.83%Spain0.36%Hong Kong0.21%Sweden0.20%Poland0.19%Netherlands0.16%Singapore0.11%Denmark0.08%Ireland0.05%Israel0.05%Belgium71.68%United States
United States
71.68%
Japan
12.50%
France
4.47%
United Kingdom
2.21%
Germany
1.76%
Switzerland
1.56%
Canada
1.40%
Australia
1.30%
Italy
0.88%
Spain
0.83%
Hong Kong
0.36%
Sweden
0.21%
Poland
0.20%
Netherlands
0.19%
Singapore
0.16%
Denmark
0.11%
Ireland
0.08%
Israel
0.05%
Belgium
0.05%

Breakdown By Smart Score

4.45%Outperform108.51%Outperform923.62%Outperform812.72%Neutral713.71%Neutral617.78%Neutral51.63%Neutral412.39%Underperform33.07%Underperform22.12%Underperform16
The weighted average smart score of the TSE:DISC ETF is 6
10
4.45%
9
8.51%
8
23.62%
7
12.72%
6
13.71%
5
17.78%
4
1.63%
3
12.39%
2
3.07%
1
2.12%

DISC ETF News

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See More TSE:DISC News

DISC ETF FAQ

What are ETF TSE:DISC’s top 3 holdings?
TSE:DISC’s top 3 holdings are AMZN, TSLA, WMT.
    What is TSE:DISC’s holding count?
    ETF TSE:DISC’s is holdings 271 different assets.
      What are the total assets of ETF TSE:DISC?
      ETF TSE:DISC’s total assets are 30.38M.
        What sector is TSE:DISC most exposed to?
        TSE:DISC is most exposed to 56.29% Consumer Cyclical of its holdings.
          How concentrated is TSE:DISC?
          TSE:DISC’s top 10 holdings represent 45.14% of the fund.
            What is TSE:DISC’s average Smart Score?
            The weighted average Smart Score of TSE:DISC is 6.
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