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DFSU Holdings Information

DFSU has a total of 1,955 holdings. The top 10 holdings account for 28.21%.
Holdings Count
1,955
Total Assets
1.35B
Top 10 Percentage
28.21%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,955 Holdings as of Jan 16, 2025
1,955 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.96%
$80.34M
$3.27T
141.14%
36 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.95%
$80.25M
$3.43T
21.92%
19 Buy
7 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
3.43%
$46.18M
$1.54T
62.91%
40 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.77%
$37.39M
$2.32T
47.19%
48 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.51%
$33.80M
$3.16T
8.93%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.93%
$26.02M
$2.37T
36.60%
24 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.58%
$21.24M
$2.37T
36.25%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.57%
$21.13M
$715.86B
54.80%
11 Buy
8 Hold
1 Sell
Moderate Buy
Unitedhealth Group Inc.
1.26%
$16.94M
$469.89B
-1.27%
18 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
1.25%
$16.88M
$1.33T
101.29%
13 Buy
12 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

27.17%Technology17.46%Financial13.50%Consumer Cyclical11.75%Industrials11.28%Healthcare9.90%Communication Services4.14%Consumer Defensive2.06%Basic Materials1.66%Energy0.69%Utilities0.33%Real Estate0.03%Consumer Goods0.02%General0.02%Services27.17%Technology
Technology
27.17%
Financial
17.46%
Consumer Cyclical
13.50%
Industrials
11.75%
Healthcare
11.28%
Communication Services
9.90%
Consumer Defensive
4.14%
Basic Materials
2.06%
Energy
1.66%
Utilities
0.69%
Real Estate
0.33%
Consumer Goods
0.03%
General
0.02%
Services
0.02%

Countries Breakdown

99.98%United States0.02%Norway99.98%United States
United States
99.98%
Norway
0.02%

Breakdown By Smart Score

19.35%Outperform1019.74%Outperform911.75%Outperform813.58%Neutral712.84%Neutral66.27%Neutral510.36%Neutral43.56%Underperform31.80%Underperform20.76%Underperform17
The weighted average smart score of the DFSU ETF is 7
10
19.35%
9
19.74%
8
11.75%
7
13.58%
6
12.84%
5
6.27%
4
10.36%
3
3.56%
2
1.80%
1
0.76%

DFSU ETF FAQ

What are ETF DFSU’s top 3 holdings?
DFSU’s top 3 holdings are NVDA, AAPL, META.
    What is ETF DFSU’s holdings count?
    ETF DFSU’s is holdings 1,955 different assets.
      What are the total assets of ETF DFSU?
      ETF DFSU’s total assets are 1.35B.
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