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DFSU Holdings Information

Compare
Holdings Count
1,987
Total Assets
1.78B
Top 10 Percentage
31.47%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,987 Holdings as of Nov 25, 2025
1,987 Holdings as of Nov 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.84%
$121.26M
$4.32T
33.19%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.34%
$112.32M
$4.09T
18.14%
21 Buy
12 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
2.90%
$51.43M
$1.60T
11.31%
35 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.73%
$48.43M
$3.90T
89.06%
31 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.67%
$47.34M
$2.46T
11.38%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.37%
$42.07M
$3.90T
89.46%
14 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.36%
$41.84M
$3.61T
14.78%
33 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.19%
$38.85M
$1.88T
148.99%
29 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.58%
$28.07M
$824.85B
23.16%
11 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.48%
$26.20M
$1.05T
40.11%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.94%Technology17.09%Financial11.72%Consumer Cyclical11.23%Healthcare11.16%Communication Services10.94%Industrials4.25%Consumer Defensive1.88%Basic Materials1.48%Energy0.93%Utilities0.30%Real Estate0.04%Services0.04%General28.94%Technology
Technology
28.94%
Financial
17.09%
Consumer Cyclical
11.72%
Healthcare
11.23%
Communication Services
11.16%
Industrials
10.94%
Consumer Defensive
4.25%
Basic Materials
1.88%
Energy
1.48%
Utilities
0.93%
Real Estate
0.30%
Services
0.04%
General
0.04%

Countries Breakdown

100.00%United States<0.01%Norway<0.01%Canada100.00%United States
United States
100.00%
Norway
<0.01%
Canada
<0.01%

Breakdown By Smart Score

10.26%Outperform1015.68%Outperform920.61%Outperform821.13%Neutral716.28%Neutral66.37%Neutral55.44%Neutral42.06%Underperform31.18%Underperform20.99%Underperform17
The weighted average smart score of the DFSU ETF is 7
10
10.26%
9
15.68%
8
20.61%
7
21.13%
6
16.28%
5
6.37%
4
5.44%
3
2.06%
2
1.18%
1
0.99%

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 1,987 different assets.
      What are the total assets of ETF DFSU?
      ETF DFSU’s total assets are 1.78B.
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