DFSU Holdings: Top Stocks & Sector Breakdown
Last updated: November 6, 2026
- Holdings Count
- 1,965
- Total Assets
- 2.33B
- Top 10 Percentage
- 30.23%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,965 Holdings as of Nov 06, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 6.83% | $158.84M | ― | $5.00T | 26.91% | Moderate Buy | $340.14 | ||
| NVDANvidia Corporation | 5.92% | $137.71M | ― | $4.38T | -0.77% | Strong Buy | $322.5 | ||
| MSFTMicrosoft | 3.61% | $83.99M | ― | $3.98T | 6.74% | Strong Buy | $632.48 | ||
| AMZNAmazon.Com, Inc. | 3.23% | $75.03M | ― | $2.81T | 6.69% | Strong Buy | $324.88 | ||
| METAMeta Platforms, Inc. | 2.65% | $61.70M | ― | $1.55T | -1.42% | Strong Buy | $859.32 | ||
| AVGOBroadcom Inc. | 1.82% | $42.42M | ― | $1.39T | -17.41% | Strong Buy | $523.72 | ||
| LLYEli Lilly And Company | 1.69% | $39.31M | ― | $1.28T | 44.44% | Strong Buy | $1,511.3 | ||
| GOOGLAlphabet Inc. Class A | 1.59% | $36.99M | ― | $3.45T | 0.01% | Strong Buy | $398.48 | ||
| JPMJPMorgan Chase & Co. | 1.58% | $36.66M | ― | $895.84B | 6.72% | Moderate Buy | $373.81 | ||
| GOOGAlphabet Inc. Class C | 1.31% | $30.57M | ― | $3.45T | -0.49% | Strong Buy | $412.89 |
Sector Breakdown
- Technology28.77%
- Financial17.05%
- Healthcare13.01%
- Consumer Cyclical11.22%
- Industrials9.86%
- Communication Services7.63%
- Consumer Defensive4.78%
- General2.80%
- Basic Materials2.04%
- Energy1.64%
- Utilities1.06%
- Real Estate0.13%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DFSU ETF is 7
- 1010.35%
- 920.81%
- 816.84%
- 727.21%
- 610.36%
- 56.74%
- 43.96%
- 32.33%
- 20.88%
- 10.51%
DFSU ETF News
DFSU ETF FAQ
What are ETF DFSU’s top 3 holdings?
DFSU’s top 3 holdings are AAPL, NVDA, MSFT.
What is DFSU’s holding count?
DFSU holds 1,965 assets.
What are the total assets of ETF DFSU?
DFSU’s total assets are $2.33B.
What sector is DFSU most exposed to?
DFSU’s largest sector exposure is Technology (28.77%).
How concentrated is DFSU?
DFSU’s top 10 holdings represent 30.23% of the fund.
What is DFSU’s average Smart Score?
The weighted average Smart Score of DFSU is 7.
