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DFUS Holdings Information

Compare
Holdings Count
2,247
Total Assets
18.29B
Top 10 Percentage
33.77%
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
2,247 Holdings as of Feb 18, 2026
2,247 Holdings as of Feb 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.09%
$1.30B
$4.57T
39.77%
30 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
6.03%
$1.11B
$3.88T
6.12%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.48%
$822.36M
$2.97T
-2.39%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.09%
$567.82M
$2.20T
-5.41%
41 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.70%
$495.56M
$3.67T
68.57%
26 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.36%
$434.17M
$3.67T
67.18%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.35%
$431.63M
$1.58T
52.74%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.19%
$403.20M
$1.63T
-5.67%
39 Buy
4 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.04%
$375.52M
$1.54T
21.88%
12 Buy
11 Hold
7 Sell
Hold
Berkshire Hathaway B
1.44%
$264.37M
$1.08T
3.80%
Rows:
10

Sector Breakdown

32.41%Technology13.19%Financial10.67%Consumer Cyclical10.13%Industrials10.05%Communication Services9.87%Healthcare5.17%Consumer Defensive3.65%Energy2.44%Utilities2.18%Basic Materials0.16%Real Estate0.07%General32.41%Technology
Technology
32.41%
Financial
13.19%
Consumer Cyclical
10.67%
Industrials
10.13%
Communication Services
10.05%
Healthcare
9.87%
Consumer Defensive
5.17%
Energy
3.65%
Utilities
2.44%
Basic Materials
2.18%
Real Estate
0.16%
General
0.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.65%Outperform1023.78%Outperform924.18%Outperform813.86%Neutral711.18%Neutral66.09%Neutral53.90%Neutral44.53%Underperform32.22%Underperform20.60%Underperform17
The weighted average smart score of the DFUS ETF is 7
10
9.65%
9
23.78%
8
24.18%
7
13.86%
6
11.18%
5
6.09%
4
3.90%
3
4.53%
2
2.22%
1
0.60%

DFUS ETF FAQ

What are ETF DFUS’s top 3 holdings?
DFUS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DFUS’s holdings count?
    ETF DFUS’s is holdings 2,247 different assets.
      What are the total assets of ETF DFUS?
      ETF DFUS’s total assets are 18.29B.
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