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TSE:DISC ETF Holdings Information

DISC has a total of 279 holdings. The top 10 holdings account for 46.13%.
Compare
Holdings Count
279
Total Assets
25.87M
Top 10 Percentage
46.13%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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279 Holdings as of May 02, 2025
279 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
8.69%
$2.24M
$2.02T
2.02%
49 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
8.66%
$2.23M
$923.82B
58.51%
16 Buy
10 Hold
11 Sell
Hold
Netflix
5.33%
$1.37M
$492.17B
99.62%
28 Buy
8 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
4.85%
$1.25M
$447.37B
35.54%
20 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
4.66%
$1.20M
$790.09B
65.08%
29 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
3.94%
$1.01M
$362.31B
6.32%
20 Buy
6 Hold
1 Sell
Moderate Buy
USD_CASH
Canadian Dollar
3.14%
$809.29K
McDonald's Corporation
2.54%
$653.95K
$223.07B
15.40%
15 Buy
9 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.44%
$629.20K
¥36.36T
-22.37%
5 Buy
1 Hold
1 Sell
Moderate Buy
Booking Holdings
1.88%
$485.06K
$169.30B
45.44%
23 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

70.80%Consumer Cyclical13.74%Communication Services6.80%Consumer Defensive4.78%Technology2.77%Industrials0.50%Financial0.38%Real Estate0.11%Services0.08%Consumer Goods<0.01%Basic Materials70.80%Consumer Cyclical
Consumer Cyclical
70.80%
Communication Services
13.74%
Consumer Defensive
6.80%
Technology
4.78%
Industrials
2.77%
Financial
0.50%
Real Estate
0.38%
Services
0.11%
Consumer Goods
0.08%
Basic Materials
<0.01%

Countries Breakdown

71.55%United States11.98%Japan4.82%France2.63%United Kingdom2.12%Germany1.19%Australia1.16%Switzerland1.15%Canada1.06%Italy0.73%Netherlands0.63%Spain0.34%Hong Kong0.20%Sweden0.13%Singapore0.13%Denmark0.12%Poland0.04%Belgium0.01%Israel<0.01%New Zealand71.55%United States
United States
71.55%
Japan
11.98%
France
4.82%
United Kingdom
2.63%
Germany
2.12%
Australia
1.19%
Switzerland
1.16%
Canada
1.15%
Italy
1.06%
Netherlands
0.73%
Spain
0.63%
Hong Kong
0.34%
Sweden
0.20%
Singapore
0.13%
Denmark
0.13%
Poland
0.12%
Belgium
0.04%
Israel
0.01%
New Zealand
<0.01%

Breakdown By Smart Score

3.33%Outperform1013.76%Outperform930.23%Outperform87.27%Neutral714.94%Neutral66.34%Neutral55.91%Neutral45.91%Underperform311.78%Underperform20.54%Underperform16
The weighted average smart score of the TSE:DISC ETF is 6
10
3.33%
9
13.76%
8
30.23%
7
7.27%
6
14.94%
5
6.34%
4
5.91%
3
5.91%
2
11.78%
1
0.54%

DISC ETF FAQ

What are ETF TSE:DISC’s top 3 holdings?
TSE:DISC’s top 3 holdings are AMZN, TSLA, NFLX.
    What is ETF TSE:DISC’s holdings count?
    ETF TSE:DISC’s is holdings 279 different assets.
      What are the total assets of ETF TSE:DISC?
      ETF TSE:DISC’s total assets are 25.87M.
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