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TSE:DISC ETF Holdings Information

DISC has a total of 278 holdings. The top 10 holdings account for 46.74%.
Compare
Holdings Count
278
Total Assets
25.28M
Top 10 Percentage
46.74%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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
278 Holdings as of Aug 04, 2025
278 Holdings as of Aug 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
9.92%
$2.31M
$2.28T
27.90%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
9.37%
$2.18M
$976.12B
45.73%
14 Buy
15 Hold
8 Sell
Hold
Netflix
5.96%
$1.39M
$492.32B
88.81%
25 Buy
11 Hold
1 Sell
Moderate Buy
Costco Wholesale Corp.
4.62%
$1.08M
$422.42B
15.87%
15 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
4.50%
$1.05M
$785.99B
43.86%
28 Buy
0 Hold
0 Sell
Strong Buy
Home Depot
3.84%
$894.70K
$371.76B
5.13%
18 Buy
6 Hold
0 Sell
Strong Buy
Walt Disney Company
2.36%
$549.50K
$209.60B
30.17%
17 Buy
3 Hold
0 Sell
Strong Buy
McDonald's Corporation
2.19%
$510.86K
$216.58B
9.47%
12 Buy
10 Hold
2 Sell
Moderate Buy
Booking Holdings
2.00%
$465.13K
$174.57B
61.84%
17 Buy
8 Hold
0 Sell
Moderate Buy
Uber Technologies
1.98%
$459.93K
$181.74B
47.33%
30 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

64.14%Consumer Cyclical15.31%Communication Services11.04%Consumer Defensive4.30%Technology2.40%Consumer Goods1.74%Industrials0.78%Services0.21%Real Estate0.05%Conglomerates0.03%Financial<0.01%Basic Materials64.14%Consumer Cyclical
Consumer Cyclical
64.14%
Communication Services
15.31%
Consumer Defensive
11.04%
Technology
4.30%
Consumer Goods
2.40%
Industrials
1.74%
Services
0.78%
Real Estate
0.21%
Conglomerates
0.05%
Financial
0.03%
Basic Materials
<0.01%

Countries Breakdown

72.61%United States11.43%Japan4.59%France2.68%United Kingdom2.11%Germany1.19%Australia1.18%Switzerland1.11%Canada1.04%Italy0.60%Spain0.43%Hong Kong0.32%Netherlands0.21%Sweden0.16%Singapore0.14%Denmark0.14%Poland0.05%Belgium0.02%Israel<0.01%New Zealand72.61%United States
United States
72.61%
Japan
11.43%
France
4.59%
United Kingdom
2.68%
Germany
2.11%
Australia
1.19%
Switzerland
1.18%
Canada
1.11%
Italy
1.04%
Spain
0.60%
Hong Kong
0.43%
Netherlands
0.32%
Sweden
0.21%
Singapore
0.16%
Denmark
0.14%
Poland
0.14%
Belgium
0.05%
Israel
0.02%
New Zealand
<0.01%

Breakdown By Smart Score

11.03%Outperform1019.88%Outperform97.95%Outperform811.20%Neutral717.78%Neutral64.81%Neutral511.09%Neutral42.22%Underperform313.76%Underperform20.28%Underperform16
The weighted average smart score of the TSE:DISC ETF is 6
10
11.03%
9
19.88%
8
7.95%
7
11.20%
6
17.78%
5
4.81%
4
11.09%
3
2.22%
2
13.76%
1
0.28%

DISC ETF FAQ

What are ETF TSE:DISC’s top 3 holdings?
TSE:DISC’s top 3 holdings are AMZN, TSLA, NFLX.
    What is ETF TSE:DISC’s holdings count?
    ETF TSE:DISC’s is holdings 278 different assets.
      What are the total assets of ETF TSE:DISC?
      ETF TSE:DISC’s total assets are 25.28M.
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