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DFSU ETF Holdings Information

Compare
Holdings Count
1,959
Total Assets
1.72B
Top 10 Percentage
30.33%
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
1,959 Holdings as of Oct 14, 2025
1,959 Holdings as of Oct 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.17%
$123.19M
$4.37T
32.50%
36 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.76%
$99.01M
$3.70T
7.58%
20 Buy
13 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
3.40%
$58.46M
$1.80T
24.40%
41 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.61%
$44.80M
$2.30T
15.35%
43 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
2.58%
$44.27M
$3.82T
23.39%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.12%
$36.39M
$3.04T
51.99%
29 Buy
8 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.08%
$35.69M
$1.66T
98.69%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.85%
$31.71M
$2.96T
47.65%
15 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.64%
$28.25M
$840.57B
36.69%
11 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.13%
$19.50M
$782.31B
-9.80%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.62%Technology17.37%Financial11.93%Consumer Cyclical11.05%Industrials10.81%Communication Services10.40%Healthcare4.28%Consumer Defensive1.92%Basic Materials1.38%Energy0.90%Utilities0.29%Real Estate0.04%Services0.03%General29.62%Technology
Technology
29.62%
Financial
17.37%
Consumer Cyclical
11.93%
Industrials
11.05%
Communication Services
10.81%
Healthcare
10.40%
Consumer Defensive
4.28%
Basic Materials
1.92%
Energy
1.38%
Utilities
0.90%
Real Estate
0.29%
Services
0.04%
General
0.03%

Countries Breakdown

100.00%United States<0.01%Norway100.00%United States
United States
100.00%
Norway
<0.01%

Breakdown By Smart Score

18.85%Outperform1021.19%Outperform913.93%Outperform812.29%Neutral711.33%Neutral613.01%Neutral54.42%Neutral42.12%Underperform32.01%Underperform20.84%Underperform17
The weighted average smart score of the DFSU ETF is 7
10
18.85%
9
21.19%
8
13.93%
7
12.29%
6
11.33%
5
13.01%
4
4.42%
3
2.12%
2
2.01%
1
0.84%

DFSU ETF FAQ

What are ETF DFSU’s top 3 holdings?
DFSU’s top 3 holdings are NVDA, AAPL, META.
    What is ETF DFSU’s holdings count?
    ETF DFSU’s is holdings 1,959 different assets.
      What are the total assets of ETF DFSU?
      ETF DFSU’s total assets are 1.72B.
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