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DFSU Holdings Information

Compare
Holdings Count
1,902
Total Assets
1.90B
Top 10 Percentage
29.32%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,902 Holdings as of Feb 16, 2026
1,902 Holdings as of Feb 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.74%
$128.34M
$4.44T
31.66%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.70%
$108.58M
$3.76T
4.57%
17 Buy
9 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.01%
$57.36M
$1.62T
-13.15%
39 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.52%
$47.96M
$2.13T
-13.07%
41 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.26%
$43.07M
$3.70T
65.05%
26 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.19%
$41.74M
$3.70T
63.76%
12 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.10%
$40.07M
$2.98T
-1.74%
32 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.85%
$35.31M
$1.54T
39.53%
29 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.57%
$29.88M
$823.62B
9.38%
12 Buy
9 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.38%
$26.26M
$981.09B
23.18%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.06%Technology16.99%Financial12.49%Industrials11.77%Consumer Cyclical11.22%Healthcare10.29%Communication Services4.83%Consumer Defensive2.23%Basic Materials1.88%Energy0.96%Utilities0.26%Real Estate0.03%General27.06%Technology
Technology
27.06%
Financial
16.99%
Industrials
12.49%
Consumer Cyclical
11.77%
Healthcare
11.22%
Communication Services
10.29%
Consumer Defensive
4.83%
Basic Materials
2.23%
Energy
1.88%
Utilities
0.96%
Real Estate
0.26%
General
0.03%

Countries Breakdown

99.99%United States<0.01%Norway<0.01%Canada99.99%United States
United States
99.99%
Norway
<0.01%
Canada
<0.01%

Breakdown By Smart Score

4.94%Outperform1013.40%Outperform916.91%Outperform832.15%Neutral712.25%Neutral67.96%Neutral55.90%Neutral43.76%Underperform31.38%Underperform21.34%Underperform17
The weighted average smart score of the DFSU ETF is 7
10
4.94%
9
13.40%
8
16.91%
7
32.15%
6
12.25%
5
7.96%
4
5.90%
3
3.76%
2
1.38%
1
1.34%

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 1,902 different assets.
      What are the total assets of ETF DFSU?
      ETF DFSU’s total assets are 1.90B.
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