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TSE:DISC Holdings Information

DISC has a total of 288 holdings. The top 10 holdings account for 45.85%.
Holdings Count
288
Total Assets
29.34M
Top 10 Percentage
45.85%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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288 Holdings as of Jan 17, 2025
288 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
9.98%
$2.88M
$2.32T
47.19%
48 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
9.47%
$2.73M
$1.33T
101.29%
13 Buy
12 Hold
9 Sell
Hold
Costco Wholesale Corp.
4.60%
$1.33M
$408.28B
37.23%
16 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
4.47%
$1.29M
$733.45B
68.97%
26 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
4.42%
$1.28M
$406.61B
14.38%
17 Buy
4 Hold
0 Sell
Strong Buy
Netflix
4.01%
$1.16M
$360.08B
76.81%
21 Buy
7 Hold
2 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.51%
$725.05K
¥38.21T
-0.83%
5 Buy
2 Hold
0 Sell
Moderate Buy
McDonald's Corporation
2.30%
$664.73K
$200.47B
-4.55%
16 Buy
9 Hold
0 Sell
Moderate Buy
Walt Disney Company
2.21%
$637.17K
$192.79B
16.06%
17 Buy
5 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.88%
$541.27K
€347.57B
3.54%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

72.43%Consumer Cyclical11.96%Communication Services6.50%Consumer Defensive4.54%Technology3.55%Industrials0.49%Financial0.35%Real Estate0.08%Services0.08%Consumer Goods<0.01%Basic Materials72.43%Consumer Cyclical
Consumer Cyclical
72.43%
Communication Services
11.96%
Consumer Defensive
6.50%
Technology
4.54%
Industrials
3.55%
Financial
0.49%
Real Estate
0.35%
Services
0.08%
Consumer Goods
0.08%
Basic Materials
<0.01%

Countries Breakdown

71.70%United States10.95%Japan4.83%France3.49%United Kingdom2.18%Germany1.16%Australia1.10%Canada1.09%Italy1.06%Switzerland0.70%Netherlands0.61%Spain0.44%Hong Kong0.28%Sweden0.17%Denmark0.11%Singapore0.07%Poland0.03%Belgium0.01%Israel<0.01%New Zealand71.70%United States
United States
71.70%
Japan
10.95%
France
4.83%
United Kingdom
3.49%
Germany
2.18%
Australia
1.16%
Canada
1.10%
Italy
1.09%
Switzerland
1.06%
Netherlands
0.70%
Spain
0.61%
Hong Kong
0.44%
Sweden
0.28%
Denmark
0.17%
Singapore
0.11%
Poland
0.07%
Belgium
0.03%
Israel
0.01%
New Zealand
<0.01%

Breakdown By Smart Score

4.33%Outperform1039.40%Outperform918.30%Outperform87.05%Neutral719.46%Neutral63.02%Neutral55.32%Neutral41.02%Underperform31.04%Underperform21.06%Underperform17
The weighted average smart score of the TSE:DISC ETF is 7
10
4.33%
9
39.40%
8
18.30%
7
7.05%
6
19.46%
5
3.02%
4
5.32%
3
1.02%
2
1.04%
1
1.06%

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 288 different assets.
      What are the total assets of ETF TSE:DISC?
      ETF TSE:DISC’s total assets are 29.34M.
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