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DFSU ETF Holdings Information

Compare
Holdings Count
1,957
Total Assets
1.72B
Top 10 Percentage
29.97%
Asset Class
Equity
Category
Size And Style
Region
North America
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
1,957 Holdings as of Sep 23, 2025
1,957 Holdings as of Sep 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.77%
$115.35M
$4.30T
43.28%
36 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
5.89%
$100.31M
$3.74T
11.46%
18 Buy
14 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
3.55%
$60.55M
$1.91T
33.84%
40 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
2.53%
$43.07M
$3.79T
18.06%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.52%
$42.88M
$2.35T
14.38%
44 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.17%
$36.98M
$2.99T
53.04%
30 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.95%
$33.26M
$1.60T
93.32%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.89%
$32.26M
$2.99T
52.05%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.65%
$28.14M
$861.83B
49.11%
12 Buy
6 Hold
2 Sell
Moderate Buy
Tesla Motors
1.04%
$17.72M
$1.47T
72.28%
15 Buy
12 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

29.10%Technology17.58%Financial12.15%Consumer Cyclical11.16%Communication Services10.85%Industrials10.02%Healthcare4.27%Consumer Defensive1.91%Basic Materials1.43%Energy0.88%Utilities0.31%Real Estate0.25%General0.10%Services29.10%Technology
Technology
29.10%
Financial
17.58%
Consumer Cyclical
12.15%
Communication Services
11.16%
Industrials
10.85%
Healthcare
10.02%
Consumer Defensive
4.27%
Basic Materials
1.91%
Energy
1.43%
Utilities
0.88%
Real Estate
0.31%
General
0.25%
Services
0.10%

Countries Breakdown

100.00%United States<0.01%Norway100.00%United States
United States
100.00%
Norway
<0.01%

Breakdown By Smart Score

17.89%Outperform1019.07%Outperform915.86%Outperform818.08%Neutral79.95%Neutral68.53%Neutral54.74%Neutral42.57%Underperform32.48%Underperform20.83%Underperform17
The weighted average smart score of the DFSU ETF is 7
10
17.89%
9
19.07%
8
15.86%
7
18.08%
6
9.95%
5
8.53%
4
4.74%
3
2.57%
2
2.48%
1
0.83%

DFSU ETF FAQ

What are ETF DFSU’s top 3 holdings?
DFSU’s top 3 holdings are NVDA, AAPL, META.
    What is ETF DFSU’s holdings count?
    ETF DFSU’s is holdings 1,957 different assets.
      What are the total assets of ETF DFSU?
      ETF DFSU’s total assets are 1.72B.
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