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DFSU Holdings Information

Compare
Holdings Count
1,904
Total Assets
1.95B
Top 10 Percentage
29.94%
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
1,904 Holdings as of Feb 11, 2026
1,904 Holdings as of Feb 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.89%
$133.42M
$4.58T
40.48%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.04%
$116.95M
$4.02T
14.06%
17 Buy
9 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.10%
$59.95M
$1.70T
-8.22%
39 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.54%
$49.24M
$2.22T
-11.41%
41 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.26%
$43.81M
$3.85T
67.06%
26 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.19%
$42.47M
$3.85T
74.94%
12 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.08%
$40.21M
$3.07T
-1.50%
32 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.92%
$37.22M
$1.61T
45.36%
29 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.59%
$30.69M
$866.44B
12.48%
12 Buy
9 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.32%
$25.64M
$969.02B
16.44%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.53%Technology17.00%Financial12.40%Industrials11.69%Consumer Cyclical10.97%Healthcare10.44%Communication Services4.67%Consumer Defensive2.22%Basic Materials1.87%Energy0.91%Utilities0.26%Real Estate0.03%General27.53%Technology
Technology
27.53%
Financial
17.00%
Industrials
12.40%
Consumer Cyclical
11.69%
Healthcare
10.97%
Communication Services
10.44%
Consumer Defensive
4.67%
Basic Materials
2.22%
Energy
1.87%
Utilities
0.91%
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

10.65%Outperform1017.26%Outperform913.43%Outperform833.57%Neutral710.68%Neutral65.90%Neutral53.80%Neutral42.13%Underperform31.45%Underperform21.13%Underperform17
The weighted average smart score of the DFSU ETF is 7
10
10.65%
9
17.26%
8
13.43%
7
33.57%
6
10.68%
5
5.90%
4
3.80%
3
2.13%
2
1.45%
1
1.13%

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 1,904 different assets.
      What are the total assets of ETF DFSU?
      ETF DFSU’s total assets are 1.95B.
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