TSE:DRFD Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 150
- Total Assets
- 259.49M
- Top 10 Percentage
- 17.78%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
150 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 3.92% | $10.22M | ― | €546.24B | 59.88% | Strong Buy | €2,164.92 | ||
| HSBAHsbc Holdings Plc (UK) | 2.45% | $6.38M | ― | £233.96B | 36.00% | Moderate Buy | £1,471.75 | ||
| 6857Advantest Corp | 1.67% | $4.34M | ― | ¥21.67T | 81.91% | Strong Buy | ¥45,076.92 | ||
| 4502Takeda Pharmaceutical Co | 1.51% | $3.92M | ― | ¥10.30T | 50.19% | Strong Buy | ¥6,966.67 | ||
| ABIBE:ABI | 1.47% | $3.84M | ― | ― | ― | ― | ― | ||
| ENIENI S.p.A. | 1.41% | $3.67M | ― | €79.42B | 71.48% | Moderate Buy | €27.64 | ||
| EQNRNO:EQNR | 1.39% | $3.61M | ― | ― | ― | ― | ― | ||
| LLOYLloyds Banking | 1.34% | $3.49M | ― | £58.65B | 19.38% | Strong Buy | £129.67 | ||
| NOVNNovartis | 1.33% | $3.47M | ― | CHF233.36B | 22.48% | Hold | CHF121.82 | ||
| NWGNatwest Group Plc (Lse) | 1.30% | $3.39M | ― | £50.93B | 12.51% | Strong Buy | £823 |
Sector Breakdown
- General43.87%
- Financial14.33%
- Industrials11.66%
- Healthcare4.76%
- Consumer Defensive4.25%
- Consumer Cyclical3.97%
- Technology3.80%
- Communication Services3.77%
- Real Estate3.23%
- Basic Materials2.80%
- Utilities2.00%
- Energy1.56%
Countries Breakdown
- Japan21.31%
- United Kingdom19.12%
- Germany8.56%
- Netherlands7.80%
- Italy7.33%
- France6.76%
- Canada6.08%
- Switzerland5.26%
- Hong Kong4.30%
- Sweden3.52%
- Australia3.02%
- United States2.36%
- Spain2.34%
- Singapore2.24%
Breakdown By Smart Score
- 1014.68%
- 910.79%
- 827.45%
- 720.65%
- 613.29%
- 42.80%
- 34.96%
- 15.36%
TSE:DRFD ETF FAQ
What are ETF TSE:DRFD’s top 3 holdings?
TSE:DRFD’s top 3 holdings are NL:ASML, GB:HSBA, JP:6857.
What is TSE:DRFD’s holding count?
TSE:DRFD holds 150 assets.
What are the total assets of ETF TSE:DRFD?
TSE:DRFD’s total assets are $259.49M.
What sector is TSE:DRFD most exposed to?
TSE:DRFD’s largest sector exposure is General (43.87%).
How concentrated is TSE:DRFD?
TSE:DRFD’s top 10 holdings represent 17.78% of the fund.