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DFSU Holdings Information

Compare
Holdings Count
1,942
Total Assets
2.26B
Top 10 Percentage
31.66%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,942 Holdings as of Jul 10, 2026
1,942 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.46%$145.38M$4.64T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
Nvidia Corporation
6.45%$145.30M$4.91T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.54%$79.80M$1.60T-6.73%
34 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.02%$68.00M$2.66T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.60%$58.56M$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.44%$54.94M$4.34T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.12%$47.64M$1.91T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.98%$44.64M$4.34T95.81%
10 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.55%$34.81M$898.90B17.29%
9 Buy
7 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.50%$33.70M$1.15T49.88%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.05%Technology16.88%Financial11.36%Industrials11.26%Healthcare11.09%Consumer Cyclical10.22%Communication Services4.14%Consumer Defensive2.08%Basic Materials1.74%Energy1.01%General0.95%Utilities0.22%Real Estate29.05%Technology
Technology
29.05%
Financial
16.88%
Industrials
11.36%
Healthcare
11.26%
Consumer Cyclical
11.09%
Communication Services
10.22%
Consumer Defensive
4.14%
Basic Materials
2.08%
Energy
1.74%
General
1.01%
Utilities
0.95%
Real Estate
0.22%

Countries Breakdown

99.99%United States<0.01%Norway99.99%United States
United States
99.99%
Norway
<0.01%

Breakdown By Smart Score

13.20%Outperform1026.35%Outperform920.90%Outperform814.61%Neutral711.59%Neutral63.88%Neutral55.80%Neutral41.69%Underperform30.82%Underperform21.16%Underperform18
The weighted average smart score of the DFSU ETF is 8
10
13.20%
9
26.35%
8
20.90%
7
14.61%
6
11.59%
5
3.88%
4
5.80%
3
1.69%
2
0.82%
1
1.16%

DFSU ETF News

DFSU ETF FAQ

What are ETF DFSU’s top 3 holdings?
DFSU’s top 3 holdings are AAPL, NVDA, META.
    What is DFSU’s holding count?
    ETF DFSU’s is holdings 1,942 different assets.
      What are the total assets of ETF DFSU?
      ETF DFSU’s total assets are 2.26B.
        What sector is DFSU most exposed to?
        DFSU is most exposed to 29.05% Technology of its holdings.
          How concentrated is DFSU?
          DFSU’s top 10 holdings represent 31.66% of the fund.
            What is DFSU’s average Smart Score?
            The weighted average Smart Score of DFSU is 8.
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