DFSI Holdings Information

Compare

Holdings Count

2,735

Total Assets

1.06B

Top 10 Percentage

9.55%

Asset Class

Equity

Top Holdings

2,735 Holdings as of May 18, 2026

ASML

Asml Holding N.V.

2.41%

$25.17M

―

$560.15B

94.91%

6 Buy

0 Hold

0 Sell

Strong Buy

―

ROP

Roche Holding

1.10%

$11.55M

―

$325.13B

28.45%

6 Buy

6 Hold

1 Sell

Moderate Buy

―

NVS

Novartis AG

1.07%

$11.15M

―

$270.92B

33.99%

3 Buy

2 Hold

0 Sell

Moderate Buy

―

Royal Bank Of Canada

1.03%

$10.77M

―

$256.36B

45.11%

8 Buy

2 Hold

0 Sell

Strong Buy

―

AZN

AstraZeneca plc

0.86%

$9.03M

―

£212.62B

33.23%

13 Buy

1 Hold

1 Sell

Strong Buy

―

Rolls-Royce Holdings

0.68%

$7.07M

―

$129.81B

40.45%

8 Buy

3 Hold

0 Sell

Moderate Buy

―

ENR

Siemens Energy Ag

0.67%

$7.02M

―

$167.87B

116.32%

12 Buy

4 Hold

0 Sell

Strong Buy

―

LVMH Moet Hennessy Louis Vuitton (UK)

0.59%

$6.21M

―

€225.94B

-7.70%

7 Buy

5 Hold

0 Sell

Moderate Buy

―

Toronto Dominion Bank

0.57%

$5.99M

―

$182.14B

66.53%

8 Buy

1 Hold

1 Sell

Moderate Buy

―

SIE

Siemens Ag (UK)

0.57%

$5.92M

―

€198.57B

16.62%

8 Buy

3 Hold

2 Sell

Moderate Buy

―

Rows:

DFSI ETF News

PremiumBlurbs

Siemens (0P6M) Gets a Sell from Barclays

21h ago

PremiumBlurbs

Bernstein Reaffirms Their Buy Rating on Siemens (0P6M)

22h ago

PremiumThe Fly

ASML price target raised to EUR 1,900 from EUR 1,600 at UBS

23h ago

ASML

PremiumBlurbs

UBS Keeps Their Buy Rating on ASML Holding NV (0QB8)

1d ago

ASML

See More DFSI News

DFSI ETF FAQ

What are ETF DFSI’s top 3 holdings?

DFSI’s top 3 holdings are ASML, CH:ROP, NVS.

What is ETF DFSI’s holdings count?

ETF DFSI’s is holdings 2,735 different assets.

What are the total assets of ETF DFSI?

ETF DFSI’s total assets are 1.06B.

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