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TSE:DISC ETF Holdings Information

DISC has a total of 278 holdings. The top 10 holdings account for 46.74%.
Compare
Holdings Count
278
Total Assets
23.12M
Top 10 Percentage
46.74%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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278 Holdings as of Jul 16, 2025
278 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
9.92%
$2.31M
$2.40T
18.76%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
9.37%
$2.18M
$999.63B
29.44%
13 Buy
13 Hold
8 Sell
Hold
Netflix
5.96%
$1.39M
$536.33B
93.11%
26 Buy
10 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
4.62%
$1.08M
$429.14B
12.42%
14 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
4.50%
$1.05M
$761.25B
33.96%
28 Buy
0 Hold
0 Sell
Strong Buy
Home Depot
3.84%
$894.70K
$356.82B
-3.90%
18 Buy
6 Hold
0 Sell
Strong Buy
Walt Disney Company
2.36%
$549.50K
$213.90B
23.13%
17 Buy
3 Hold
0 Sell
Strong Buy
McDonald's Corporation
2.19%
$510.86K
$214.24B
14.52%
14 Buy
14 Hold
2 Sell
Moderate Buy
Booking Holdings
2.00%
$465.13K
$184.68B
41.82%
18 Buy
8 Hold
0 Sell
Moderate Buy
Uber Technologies
1.98%
$459.93K
$192.83B
32.25%
29 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

70.22%Consumer Cyclical15.26%Communication Services6.40%Consumer Defensive4.89%Technology2.66%Industrials0.36%Real Estate0.09%Services0.08%Consumer Goods0.03%Financial<0.01%Basic Materials70.22%Consumer Cyclical
Consumer Cyclical
70.22%
Communication Services
15.26%
Consumer Defensive
6.40%
Technology
4.89%
Industrials
2.66%
Real Estate
0.36%
Services
0.09%
Consumer Goods
0.08%
Financial
0.03%
Basic Materials
<0.01%

Countries Breakdown

72.61%United States11.43%Japan4.59%France2.68%United Kingdom2.11%Germany1.19%Australia1.18%Switzerland1.11%Canada1.04%Italy0.60%Spain0.43%Hong Kong0.32%Netherlands0.21%Sweden0.16%Singapore0.14%Denmark0.14%Poland0.05%Belgium0.02%Israel<0.01%New Zealand72.61%United States
United States
72.61%
Japan
11.43%
France
4.59%
United Kingdom
2.68%
Germany
2.11%
Australia
1.19%
Switzerland
1.18%
Canada
1.11%
Italy
1.04%
Spain
0.60%
Hong Kong
0.43%
Netherlands
0.32%
Sweden
0.21%
Singapore
0.16%
Denmark
0.14%
Poland
0.14%
Belgium
0.05%
Israel
0.02%
New Zealand
<0.01%

Breakdown By Smart Score

11.19%Outperform1016.45%Outperform918.61%Outperform813.60%Neutral79.69%Neutral67.39%Neutral54.70%Neutral44.19%Underperform32.22%Underperform211.97%Underperform16
The weighted average smart score of the TSE:DISC ETF is 6
10
11.19%
9
16.45%
8
18.61%
7
13.60%
6
9.69%
5
7.39%
4
4.70%
3
4.19%
2
2.22%
1
11.97%

DISC ETF FAQ

What are ETF TSE:DISC’s top 3 holdings?
TSE:DISC’s top 3 holdings are AMZN, TSLA, NFLX.
    What is ETF TSE:DISC’s holdings count?
    ETF TSE:DISC’s is holdings 278 different assets.
      What are the total assets of ETF TSE:DISC?
      ETF TSE:DISC’s total assets are 23.12M.
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