TipRanks
Advertisement

TSE:DRFU Holdings Information

Compare

Last updated: October 13, 2026

Holdings Count
102
Total Assets
442.06M
Top 10 Percentage
32.30%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of Oct 13, 2026
102 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.32%$32.14M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
6.59%$28.97M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
4.71%$20.67M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
2.83%$12.45M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
2.79%$12.26M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
1.78%$7.83M―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
1.68%$7.38M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Lam Research Corp
1.57%$6.91M―$387.39B117.71%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Marvell Technology Group
1.55%$6.83M―$233.13B211.67%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Hewlett Packard Enterprise
1.48%$6.49M―$93.36B175.24%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.38%Technology12.64%Financial11.86%Healthcare10.05%Communication Services7.97%Industrials7.09%Consumer Cyclical4.72%General2.94%Consumer Defensive2.10%Energy2.08%Basic Materials0.94%Real Estate0.23%Utilities37.38%Technology
Technology
37.38%
Financial
12.64%
Healthcare
11.86%
Communication Services
10.05%
Industrials
7.97%
Consumer Cyclical
7.09%
General
4.72%
Consumer Defensive
2.94%
Energy
2.10%
Basic Materials
2.08%
Real Estate
0.94%
Utilities
0.23%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.82%Outperform1015.40%Outperform920.49%Outperform827.80%Neutral76.32%Neutral69.52%Neutral52.82%Neutral41.94%Underperform31.79%Underperform21.10%Underperform17
The weighted average smart score of the TSE:DRFU ETF is 7
10
12.82%
9
15.40%
8
20.49%
7
27.80%
6
6.32%
5
9.52%
4
2.82%
3
1.94%
2
1.79%
1
1.10%

DRFU ETF News

DRFU ETF FAQ

What are ETF TSE:DRFU’s top 3 holdings?
TSE:DRFU’s top 3 holdings are NVDA, AAPL, MSFT.
    What is TSE:DRFU’s holding count?
    ETF TSE:DRFU’s is holdings 102 different assets.
      What are the total assets of ETF TSE:DRFU?
      ETF TSE:DRFU’s total assets are 442.06M.
        What sector is TSE:DRFU most exposed to?
        TSE:DRFU is most exposed to 37.38% Technology of its holdings.
          How concentrated is TSE:DRFU?
          TSE:DRFU’s top 10 holdings represent 32.30% of the fund.
            What is TSE:DRFU’s average Smart Score?
            The weighted average Smart Score of TSE:DRFU is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement