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DISC
BMO Global Consumer Discretionary Hedged to CAD Index ETF
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Holding TSE:DISC?
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TSE:DISC Holdings Information

DISC has a total of 316 holdings. The top 10 holdings account for 42.00%.
Holdings Count
316
Total Assets
32.37M
Top 10 Percentage
42.00%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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
316 Holdings as of May 29, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
10.51%
$3.42M
―
$1.89T
49.61%
42 Buy
0 Hold
0 Sell
Strong Buy
―
premium
TSLA
Tesla Motors
6.59%
$2.14M
―
$561.90B
-12.41%
9 Buy
14 Hold
9 Sell
Hold
―
premium
HD
Home Depot
4.12%
$1.34M
―
$323.18B
14.42%
18 Buy
9 Hold
2 Sell
Moderate Buy
―
premium
COST
Costco Wholesale Corp.
3.93%
$1.28M
―
$357.69B
63.47%
20 Buy
6 Hold
0 Sell
Strong Buy
―
premium
7203
Toyota Motor Corp.
3.32%
$1.08M
―
―
―
―
―
premium
WMT
Walmart Inc.
3.15%
$1.03M
―
$523.24B
35.25%
24 Buy
4 Hold
0 Sell
Strong Buy
―
premium
NFLX
Netflix
2.92%
$949.46K
―
$282.12B
66.58%
23 Buy
12 Hold
1 Sell
Moderate Buy
―
premium
MC
LVMH Moet Hennessy Louis Vuitton (UK)
2.53%
$824.00K
―
€361.50B
-11.82%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
DIS
Walt Disney Company
2.50%
$814.40K
―
$183.91B
15.25%
20 Buy
5 Hold
0 Sell
Strong Buy
―
premium
MCD
McDonald's Corporation
2.43%
$791.26K
―
$179.80B
-10.50%
19 Buy
10 Hold
0 Sell
Moderate Buy
―
premium

Sector Breakdown

74.65%Consumer Cyclical10.81%Communication Services6.48%Consumer Defensive3.87%Industrials3.18%Technology0.55%Financial0.41%Energy0.03%Real Estate<0.01%Utilities74.65%Consumer Cyclical
Consumer Cyclical
74.65%
Communication Services
10.81%
Consumer Defensive
6.48%
Industrials
3.87%
Technology
3.18%
Financial
0.55%
Energy
0.41%
Real Estate
0.03%
Utilities
<0.01%

Countries Breakdown

66.67%United States12.48%Japan6.49%France3.59%United Kingdom2.95%Germany1.54%Italy1.25%Canada1.13%Australia1.08%Switzerland0.75%Netherlands0.61%Spain0.46%Hong Kong0.43%Sweden0.17%Singapore0.17%Denmark0.11%Poland0.06%Belgium0.03%Norway0.02%New Zealand<0.01%Israel66.67%United States
United States
66.67%
Japan
12.48%
France
6.49%
United Kingdom
3.59%
Germany
2.95%
Italy
1.54%
Canada
1.25%
Australia
1.13%
Switzerland
1.08%
Netherlands
0.75%
Spain
0.61%
Hong Kong
0.46%
Sweden
0.43%
Singapore
0.17%
Denmark
0.17%
Poland
0.11%
Belgium
0.06%
Norway
0.03%
New Zealand
0.02%
Israel
<0.01%

Breakdown By Smart Score

10.23%Outperform1031.90%Outperform911.10%Outperform815.07%Neutral710.57%Neutral613.02%Neutral56.18%Neutral41.22%Underperform30.29%Underperform20.43%Underperform17
The weighted average smart score of the TSE:DISC ETF is 7
10
10.23%
9
31.90%
8
11.10%
7
15.07%
6
10.57%
5
13.02%
4
6.18%
3
1.22%
2
0.29%
1
0.43%

DISC ETF FAQ

What are ETF TSE:DISC’s top 3 holdings?
TSE:DISC’s top 3 holdings are AMZN, TSLA, HD.
    What is ETF TSE:DISC’s holdings count?
    ETF TSE:DISC’s is holdings 316 different assets.
      What are the total assets of ETF TSE:DISC?
      ETF TSE:DISC’s total assets are 32.37M.

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