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DFSU Holdings Information

Compare
Holdings Count
1,873
Total Assets
2.16B
Top 10 Percentage
32.30%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,873 Holdings as of May 27, 2026
1,873 Holdings as of May 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.42%
$156.79M
$5.14T
53.93%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.16%
$130.10M
$4.57T
56.29%
18 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.41%
$72.07M
$2.92T
33.20%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.76%
$58.39M
$1.61T
-1.51%
31 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.74%
$57.90M
$4.69T
127.00%
27 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.50%
$52.78M
$2.00T
76.29%
26 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
2.43%
$51.30M
$3.07T
-6.91%
34 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.23%
$47.18M
$4.69T
123.24%
10 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.42%
$30.08M
$801.92B
12.24%
9 Buy
8 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.23%
$25.96M
$1.02T
55.94%
20 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.48%Technology16.11%Financial11.93%Industrials11.69%Consumer Cyclical10.22%Communication Services9.93%Healthcare4.19%Consumer Defensive2.28%Basic Materials1.96%Energy0.94%Utilities0.24%Real Estate0.02%General30.48%Technology
Technology
30.48%
Financial
16.11%
Industrials
11.93%
Consumer Cyclical
11.69%
Communication Services
10.22%
Healthcare
9.93%
Consumer Defensive
4.19%
Basic Materials
2.28%
Energy
1.96%
Utilities
0.94%
Real Estate
0.24%
General
0.02%

Countries Breakdown

99.99%United States<0.01%Norway99.99%United States
United States
99.99%
Norway
<0.01%

Breakdown By Smart Score

24.78%Outperform1019.23%Outperform98.84%Outperform817.89%Neutral712.24%Neutral66.29%Neutral55.44%Neutral42.01%Underperform32.54%Underperform20.75%Underperform18
The weighted average smart score of the DFSU ETF is 8
10
24.78%
9
19.23%
8
8.84%
7
17.89%
6
12.24%
5
6.29%
4
5.44%
3
2.01%
2
2.54%
1
0.75%

DFSU ETF News

DFSU ETF FAQ

What are ETF DFSU’s top 3 holdings?
DFSU’s top 3 holdings are NVDA, AAPL, AMZN.
    What is ETF DFSU’s holdings count?
    ETF DFSU’s is holdings 1,873 different assets.
      What are the total assets of ETF DFSU?
      ETF DFSU’s total assets are 2.16B.
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