TSE:DRFD Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 151
- Total Assets
- 265.29M
- Top 10 Percentage
- 17.93%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
151 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 4.02% | $10.72M | €564.27B | 68.36% | Strong Buy | €2,160.75 | |||
| GB:HSBAHsbc Holdings Plc (UK) | 2.53% | $6.73M | £244.69B | 44.37% | Moderate Buy | £1,642.18 | |||
| JP:6857Advantest Corp | 1.82% | $4.85M | ¥24.09T | 97.43% | Strong Buy | ¥44,571.43 | |||
| BE:ABIBE:ABI | 1.47% | $3.91M | ― | ― | ― | ― | |||
| JP:4502Takeda Pharmaceutical Co | 1.43% | $3.81M | ¥9.93T | 47.78% | Strong Buy | ¥6,966.67 | |||
| GB:LLOYLloyds Banking | 1.35% | $3.60M | £60.12B | 24.11% | Strong Buy | £129.67 | |||
| CH:ABBNAbb Ltd (UK) | 1.35% | $3.60M | CHF 136.01B | 27.88% | Hold | CHF 81 | |||
| IT:ENIENI S.p.A. | 1.34% | $3.56M | €75.91B | 75.78% | Moderate Buy | €27.07 | |||
| GB:NWGNatwest Group Plc (Lse) | 1.33% | $3.53M | £52.74B | 21.49% | Strong Buy | £823 | |||
| NO:EQNRNO:EQNR | 1.29% | $3.45M | ― | ― | ― | ― |
Sector Breakdown
- General43.85%
- Financial14.48%
- Industrials11.71%
- Healthcare4.52%
- Technology4.13%
- Consumer Defensive4.11%
- Consumer Cyclical3.88%
- Communication Services3.84%
- Real Estate3.14%
- Basic Materials2.92%
- Utilities1.90%
- Energy1.51%
Countries Breakdown
- Japan21.33%
- United Kingdom19.35%
- Germany8.46%
- Netherlands7.90%
- Italy7.25%
- France6.85%
- Canada5.98%
- Switzerland5.31%
- Hong Kong4.23%
- Sweden3.54%
- Australia2.86%
- Spain2.37%
- United States2.36%
- Singapore2.21%
Breakdown By Smart Score
- 1015.27%
- 928.52%
- 814.79%
- 718.24%
- 610.06%
- 50.19%
- 47.66%
- 32.40%
- 22.87%
TSE:DRFD ETF FAQ
What are ETF TSE:DRFD’s top 3 holdings?
TSE:DRFD’s top 3 holdings are NL:ASML, GB:HSBA, JP:6857.
What is TSE:DRFD’s holding count?
ETF TSE:DRFD’s is holdings 151 different assets.
What are the total assets of ETF TSE:DRFD?
ETF TSE:DRFD’s total assets are 265.29M.
What sector is TSE:DRFD most exposed to?
TSE:DRFD is most exposed to 43.85% General of its holdings.
How concentrated is TSE:DRFD?
TSE:DRFD’s top 10 holdings represent 17.93% of the fund.
What is TSE:DRFD’s average Smart Score?
Currently, no data Available