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DFSU Holdings Information

Compare
Holdings Count
1,866
Total Assets
2.06B
Top 10 Percentage
31.75%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,866 Holdings as of May 05, 2026
1,866 Holdings as of May 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.80%
$140.80M
$5.05T
77.54%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.97%
$123.66M
$4.22T
46.50%
17 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.45%
$71.40M
$2.96T
45.72%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.84%
$58.82M
$1.56T
2.69%
31 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.76%
$57.10M
$4.81T
162.94%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.49%
$51.54M
$2.01T
107.72%
26 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
2.47%
$51.11M
$3.08T
-4.47%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.24%
$46.46M
$4.81T
158.60%
11 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.50%
$31.10M
$843.78B
26.27%
9 Buy
7 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.24%
$25.69M
$929.55B
27.08%
19 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.10%Technology16.59%Financial11.97%Consumer Cyclical11.97%Industrials10.41%Communication Services10.17%Healthcare4.30%Consumer Defensive2.25%Basic Materials2.01%Energy0.96%Utilities0.24%Real Estate0.02%General29.10%Technology
Technology
29.10%
Financial
16.59%
Consumer Cyclical
11.97%
Industrials
11.97%
Communication Services
10.41%
Healthcare
10.17%
Consumer Defensive
4.30%
Basic Materials
2.25%
Energy
2.01%
Utilities
0.96%
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

17.81%Outperform1023.76%Outperform911.05%Outperform816.78%Neutral79.87%Neutral65.88%Neutral58.46%Neutral43.27%Underperform32.45%Underperform20.66%Underperform17
The weighted average smart score of the DFSU ETF is 7
10
17.81%
9
23.76%
8
11.05%
7
16.78%
6
9.87%
5
5.88%
4
8.46%
3
3.27%
2
2.45%
1
0.66%

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 1,866 different assets.
      What are the total assets of ETF DFSU?
      ETF DFSU’s total assets are 2.06B.
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