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TSE:DRFG Holdings Information

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Last updated: October 9, 2026

Holdings Count
299
Total Assets
480.18M
Top 10 Percentage
22.64%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

299 Holdings as of Oct 09, 2026
299 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.40%$25.89M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Nvidia Corporation
4.14%$19.85M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Microsoft
2.59%$12.39M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Samsung Electronics Co. Ltd.
1.91%$9.15M―$1.24T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Visa Inc.
1.46%$7.01M―$719.65B12.16%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Cisco
1.46%$6.97M―$466.76B74.26%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.45%$6.95M―――――
Amazon.Com, Inc.
1.44%$6.90M―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Lam Research Corp
1.42%$6.83M―$399.00B142.70%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Fortinet
1.36%$6.53M―$142.89B134.53%
7 Buy
22 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

31.97%Technology18.42%General14.28%Financial8.43%Communication Services7.55%Industrials6.14%Healthcare5.48%Consumer Cyclical3.16%Basic Materials2.95%Real Estate1.63%Consumer Defensive31.97%Technology
Technology
31.97%
General
18.42%
Financial
14.28%
Communication Services
8.43%
Industrials
7.55%
Healthcare
6.14%
Consumer Cyclical
5.48%
Basic Materials
3.16%
Real Estate
2.95%
Consumer Defensive
1.63%

Countries Breakdown

60.31%United States5.99%Japan4.28%United Kingdom4.00%Korea3.65%Germany3.29%Hong Kong2.75%China2.58%Brazil2.29%France2.04%Netherlands2.00%Belgium1.59%Canada1.52%Taiwan0.98%Singapore0.72%Mexico0.62%Switzerland0.22%Spain0.20%Sweden0.20%Italy0.18%Israel0.16%South Africa0.14%Chile0.09%Australia0.08%Greece0.05%Hungary0.05%India60.31%United States
United States
60.31%
Japan
5.99%
United Kingdom
4.28%
Korea
4.00%
Germany
3.65%
Hong Kong
3.29%
China
2.75%
Brazil
2.58%
France
2.29%
Netherlands
2.04%
Belgium
2.00%
Canada
1.59%
Taiwan
1.52%
Singapore
0.98%
Mexico
0.72%
Switzerland
0.62%
Spain
0.22%
Sweden
0.20%
Italy
0.20%
Israel
0.18%
South Africa
0.16%
Chile
0.14%
Australia
0.09%
Greece
0.08%
Hungary
0.05%
India
0.05%

Breakdown By Smart Score

20.07%Outperform1014.78%Outperform919.61%Outperform818.77%Neutral713.22%Neutral64.81%Neutral53.20%Neutral43.02%Underperform31.22%Underperform21.31%Underperform16
The weighted average smart score of the TSE:DRFG ETF is 6
10
20.07%
9
14.78%
8
19.61%
7
18.77%
6
13.22%
5
4.81%
4
3.20%
3
3.02%
2
1.22%
1
1.31%

DRFG ETF News

DRFG ETF FAQ

What are ETF TSE:DRFG’s top 3 holdings?
TSE:DRFG’s top 3 holdings are AAPL, NVDA, MSFT.
    What is TSE:DRFG’s holding count?
    ETF TSE:DRFG’s is holdings 299 different assets.
      What are the total assets of ETF TSE:DRFG?
      ETF TSE:DRFG’s total assets are 480.18M.
        What sector is TSE:DRFG most exposed to?
        TSE:DRFG is most exposed to 31.97% Technology of its holdings.
          How concentrated is TSE:DRFG?
          TSE:DRFG’s top 10 holdings represent 22.64% of the fund.
            What is TSE:DRFG’s average Smart Score?
            The weighted average Smart Score of TSE:DRFG is 6.
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