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TSE:DISC Holdings Information

DISC has a total of 290 holdings. The top 10 holdings account for 44.60%.
Holdings Count
290
Total Assets
26.05M
Top 10 Percentage
44.60%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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290 Holdings as of Nov 21, 2024
290 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
10.23%
$2.54M
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
8.43%
$2.09M
$1.09T
45.02%
11 Buy
14 Hold
9 Sell
Hold
Costco Wholesale Corp.
4.57%
$1.13M
$423.42B
62.23%
17 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
4.56%
$1.13M
$407.73B
32.75%
22 Buy
4 Hold
0 Sell
Strong Buy
Walmart Inc.
4.13%
$1.03M
$710.50B
71.44%
26 Buy
2 Hold
0 Sell
Strong Buy
Netflix
3.77%
$935.63K
$383.64B
87.76%
24 Buy
10 Hold
2 Sell
Moderate Buy
McDonald's Corporation
2.47%
$613.51K
$206.72B
2.32%
16 Buy
10 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.45%
$608.19K
¥36.02T
-2.22%
4 Buy
3 Hold
0 Sell
Moderate Buy
Walt Disney Company
2.04%
$506.72K
$207.75B
20.67%
15 Buy
5 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.95%
$483.69K
€286.97B
-19.78%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

73.03%Consumer Cyclical11.17%Communication Services6.33%Consumer Defensive4.64%Technology3.71%Industrials0.54%Financial0.36%Real Estate0.11%Consumer Goods0.07%Services0.02%Basic Materials0.01%Industrial Goods73.03%Consumer Cyclical
Consumer Cyclical
73.03%
Communication Services
11.17%
Consumer Defensive
6.33%
Technology
4.64%
Industrials
3.71%
Financial
0.54%
Real Estate
0.36%
Consumer Goods
0.11%
Services
0.07%
Basic Materials
0.02%
Industrial Goods
0.01%

Countries Breakdown

69.58%United States11.33%Japan5.21%France3.91%United Kingdom2.40%Germany1.25%Australia1.21%Canada1.20%Italy1.05%Switzerland0.74%Spain0.69%Netherlands0.51%Hong Kong0.37%Sweden0.20%Singapore0.15%Denmark0.11%Poland0.06%Belgium0.01%Israel0.01%New Zealand69.58%United States
United States
69.58%
Japan
11.33%
France
5.21%
United Kingdom
3.91%
Germany
2.40%
Australia
1.25%
Canada
1.21%
Italy
1.20%
Switzerland
1.05%
Spain
0.74%
Netherlands
0.69%
Hong Kong
0.51%
Sweden
0.37%
Singapore
0.20%
Denmark
0.15%
Poland
0.11%
Belgium
0.06%
Israel
0.01%
New Zealand
0.01%

Breakdown By Smart Score

4.54%Outperform1038.37%Outperform910.05%Outperform813.73%Neutral718.28%Neutral62.92%Neutral52.91%Neutral42.11%Underperform33.95%Underperform23.14%Underperform17
The weighted average smart score of the TSE:DISC ETF is 7
10
4.54%
9
38.37%
8
10.05%
7
13.73%
6
18.28%
5
2.92%
4
2.91%
3
2.11%
2
3.95%
1
3.14%

DISC ETF FAQ

What are ETF TSE:DISC’s top 3 holdings?
TSE:DISC’s top 3 holdings are AMZN, TSLA, COST.
    What is ETF TSE:DISC’s holdings count?
    ETF TSE:DISC’s is holdings 290 different assets.
      What are the total assets of ETF TSE:DISC?
      ETF TSE:DISC’s total assets are 26.05M.
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