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DFAU Holdings Information

Compare
Holdings Count
2,281
Total Assets
10.65B
Top 10 Percentage
31.96%
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
2,281 Holdings as of Feb 20, 2026
2,281 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.94%
$739.31M
$4.57T
41.20%
32 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
5.82%
$619.38M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.59%
$489.07M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.77%
$294.80M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.56%
$272.47M
$3.67T
75.32%
27 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.20%
$234.01M
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.12%
$225.79M
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.08%
$221.82M
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.65%
$175.50M
$1.54T
21.91%
12 Buy
11 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.22%
$130.20M
$832.79B
17.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.12%Technology13.17%Financial11.06%Industrials10.64%Consumer Cyclical9.72%Communication Services9.58%Healthcare5.23%Consumer Defensive4.27%Energy2.49%Utilities2.43%Basic Materials0.19%Real Estate0.08%General31.12%Technology
Technology
31.12%
Financial
13.17%
Industrials
11.06%
Consumer Cyclical
10.64%
Communication Services
9.72%
Healthcare
9.58%
Consumer Defensive
5.23%
Energy
4.27%
Utilities
2.49%
Basic Materials
2.43%
Real Estate
0.19%
General
0.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.82%Outperform1021.56%Outperform921.84%Outperform816.77%Neutral710.33%Neutral64.36%Neutral55.29%Neutral45.70%Underperform32.52%Underperform20.79%Underperform17
The weighted average smart score of the DFAU ETF is 7
10
10.82%
9
21.56%
8
21.84%
7
16.77%
6
10.33%
5
4.36%
4
5.29%
3
5.70%
2
2.52%
1
0.79%

DFAU ETF FAQ

What are ETF DFAU’s top 3 holdings?
DFAU’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DFAU’s holdings count?
    ETF DFAU’s is holdings 2,281 different assets.
      What are the total assets of ETF DFAU?
      ETF DFAU’s total assets are 10.65B.
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