TSE:DISC Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 252
- Total Assets
- 29.99M
- Top 10 Percentage
- 46.89%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
252 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | 10.29% | $2.93M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| AMZNAmazon.Com, Inc. | 10.29% | $2.93M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| WMTWalmart Inc. | 5.66% | $1.61M | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| COSTCostco Wholesale Corp. | 5.02% | $1.43M | ― | $448.57B | 10.01% | Moderate Buy | $1,094.48 | ||
| NFLXNetflix | 3.58% | $1.02M | ― | $254.92B | -42.99% | Moderate Buy | $85 | ||
| HDHome Depot | 3.52% | $1.00M | ― | $328.44B | -13.27% | Moderate Buy | $384.52 | ||
| 7203Toyota Motor Corp (UK) | 2.40% | $684.65K | ― | ¥36.35T | -3.61% | Strong Buy | ¥3,833.33 | ||
| DISWalt Disney Company | 2.27% | $646.72K | ― | $191.56B | -0.80% | Strong Buy | $128.75 | ||
| MCDMcDonald's Corporation | 2.04% | $580.42K | ― | $182.66B | -14.65% | Moderate Buy | $285.91 | ||
| TJXTJX Companies | 1.82% | $518.00K | ― | $154.34B | -1.39% | Moderate Buy | $170.13 |
Sector Breakdown
- Consumer Cyclical61.65%
- Consumer Defensive12.66%
- Communication Services10.43%
- General8.93%
- Technology4.73%
- Industrials1.40%
- Real Estate0.20%
Countries Breakdown
- United States70.44%
- Japan13.04%
- France4.26%
- Canada2.83%
- United Kingdom2.03%
- Germany1.64%
- Switzerland1.54%
- Australia1.30%
- Italy0.88%
- Spain0.82%
- Hong Kong0.36%
- Poland0.26%
- Netherlands0.20%
- Singapore0.17%
- Sweden0.17%
- Israel0.05%
Breakdown By Smart Score
The weighted average smart score of the TSE:DISC ETF is 6
- 1016.42%
- 922.28%
- 816.57%
- 713.05%
- 67.10%
- 53.48%
- 41.62%
- 317.60%
- 20.69%
- 11.20%
TSE:DISC ETF FAQ
What are ETF TSE:DISC’s top 3 holdings?
TSE:DISC’s top 3 holdings are TSLA, AMZN, WMT.
What is TSE:DISC’s holding count?
TSE:DISC holds 252 assets.
What are the total assets of ETF TSE:DISC?
TSE:DISC’s total assets are $29.99M.
What sector is TSE:DISC most exposed to?
TSE:DISC’s largest sector exposure is Consumer Cyclical (61.65%).
How concentrated is TSE:DISC?
TSE:DISC’s top 10 holdings represent 46.89% of the fund.
What is TSE:DISC’s average Smart Score?
The weighted average Smart Score of TSE:DISC is 6.