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TSE:DISC ETF Holdings Information

DISC has a total of 281 holdings. The top 10 holdings account for 46.99%.
Compare
Holdings Count
281
Total Assets
25.06M
Top 10 Percentage
46.99%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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281 Holdings as of Jun 13, 2025
281 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla Motors
10.20%
$2.58M
$1.05T
82.75%
14 Buy
12 Hold
9 Sell
Hold
Amazon.Com, Inc.
9.25%
$2.34M
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Netflix
5.48%
$1.39M
$515.86B
81.08%
29 Buy
9 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
4.88%
$1.23M
$439.14B
15.72%
16 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
4.53%
$1.14M
$753.67B
40.91%
28 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
3.86%
$976.48K
$352.86B
2.25%
19 Buy
5 Hold
0 Sell
Strong Buy
McDonald's Corporation
2.39%
$604.72K
$215.88B
19.06%
11 Buy
14 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.32%
$587.14K
¥33.34T
-17.01%
7 Buy
2 Hold
2 Sell
Moderate Buy
Walt Disney Company
2.16%
$545.13K
$212.03B
17.97%
15 Buy
4 Hold
0 Sell
Strong Buy
Booking Holdings
1.92%
$484.73K
$172.41B
37.30%
18 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

71.04%Consumer Cyclical14.02%Communication Services6.42%Consumer Defensive4.76%Technology2.72%Industrials0.47%Financial0.36%Real Estate0.11%Services0.08%Consumer Goods<0.01%Basic Materials71.04%Consumer Cyclical
Consumer Cyclical
71.04%
Communication Services
14.02%
Consumer Defensive
6.42%
Technology
4.76%
Industrials
2.72%
Financial
0.47%
Real Estate
0.36%
Services
0.11%
Consumer Goods
0.08%
Basic Materials
<0.01%

Countries Breakdown

71.70%United States11.90%Japan4.60%France2.70%United Kingdom2.17%Germany1.19%Australia1.18%Switzerland1.13%Canada1.06%Italy0.72%Netherlands0.59%Spain0.38%Hong Kong0.22%Sweden0.16%Denmark0.14%Singapore0.12%Poland0.04%Belgium0.02%Israel<0.01%New Zealand71.70%United States
United States
71.70%
Japan
11.90%
France
4.60%
United Kingdom
2.70%
Germany
2.17%
Australia
1.19%
Switzerland
1.18%
Canada
1.13%
Italy
1.06%
Netherlands
0.72%
Spain
0.59%
Hong Kong
0.38%
Sweden
0.22%
Denmark
0.16%
Singapore
0.14%
Poland
0.12%
Belgium
0.04%
Israel
0.02%
New Zealand
<0.01%

Breakdown By Smart Score

4.96%Outperform1010.31%Outperform921.91%Outperform814.74%Neutral713.50%Neutral621.67%Neutral59.15%Neutral42.20%Underperform31.08%Underperform20.48%Underperform16
The weighted average smart score of the TSE:DISC ETF is 6
10
4.96%
9
10.31%
8
21.91%
7
14.74%
6
13.50%
5
21.67%
4
9.15%
3
2.20%
2
1.08%
1
0.48%

DISC ETF FAQ

What are ETF TSE:DISC’s top 3 holdings?
TSE:DISC’s top 3 holdings are TSLA, AMZN, NFLX.
    What is ETF TSE:DISC’s holdings count?
    ETF TSE:DISC’s is holdings 281 different assets.
      What are the total assets of ETF TSE:DISC?
      ETF TSE:DISC’s total assets are 25.06M.
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