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TSE:DISC Holdings Information

DISC has a total of 310 holdings. The top 10 holdings account for 41.65%.
Holdings Count
310
Total Assets
24.10M
Top 10 Percentage
41.65%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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310 Holdings as of Sep 18, 2024
310 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
9.11%
$2.35M
$1.96T
35.46%
42 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
7.00%
$1.80M
$725.82B
-14.75%
12 Buy
16 Hold
8 Sell
Hold
Costco Wholesale Corp.
4.63%
$1.19M
$395.69B
58.15%
17 Buy
5 Hold
0 Sell
Strong Buy
Home Depot
4.28%
$1.10M
$381.43B
22.06%
19 Buy
4 Hold
0 Sell
Strong Buy
Walmart Inc.
3.93%
$1.01M
$635.26B
45.12%
27 Buy
2 Hold
0 Sell
Strong Buy
Netflix
3.51%
$905.48K
$296.33B
74.27%
24 Buy
12 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.66%
$684.94K
¥33.47T
-13.71%
2 Buy
3 Hold
0 Sell
Moderate Buy
McDonald's Corporation
2.44%
$627.87K
$209.49B
5.00%
18 Buy
8 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.15%
$554.98K
€297.46B
-18.55%
10 Buy
5 Hold
0 Sell
Moderate Buy
Walt Disney Company
1.94%
$501.09K
$169.72B
14.21%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

71.39%Consumer Cyclical10.90%Communication Services6.36%Consumer Defensive4.56%Technology3.89%Industrials1.73%Energy0.57%Financial0.35%Real Estate0.13%Consumer Goods0.09%Services0.02%Basic Materials0.01%Industrial Goods<0.01%Utilities71.39%Consumer Cyclical
Consumer Cyclical
71.39%
Communication Services
10.90%
Consumer Defensive
6.36%
Technology
4.56%
Industrials
3.89%
Energy
1.73%
Financial
0.57%
Real Estate
0.35%
Consumer Goods
0.13%
Services
0.09%
Basic Materials
0.02%
Industrial Goods
0.01%
Utilities
<0.01%

Countries Breakdown

67.82%United States12.16%Japan5.75%France3.84%United Kingdom2.60%Germany1.34%Italy1.32%Australia1.22%Canada1.16%Switzerland0.73%Netherlands0.67%Spain0.41%Hong Kong0.39%Sweden0.20%Singapore0.17%Denmark0.13%Poland0.06%Belgium0.02%New Zealand0.01%Israel67.82%United States
United States
67.82%
Japan
12.16%
France
5.75%
United Kingdom
3.84%
Germany
2.60%
Italy
1.34%
Australia
1.32%
Canada
1.22%
Switzerland
1.16%
Netherlands
0.73%
Spain
0.67%
Hong Kong
0.41%
Sweden
0.39%
Singapore
0.20%
Denmark
0.17%
Poland
0.13%
Belgium
0.06%
New Zealand
0.02%
Israel
0.01%

Breakdown By Smart Score

26.68%Outperform1019.12%Outperform921.69%Outperform86.03%Neutral715.14%Neutral66.16%Neutral53.30%Neutral40.73%Underperform30.85%Underperform20.29%Underperform17
The weighted average smart score of the TSE:DISC ETF is 7
10
26.68%
9
19.12%
8
21.69%
7
6.03%
6
15.14%
5
6.16%
4
3.30%
3
0.73%
2
0.85%
1
0.29%

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 310 different assets.
      What are the total assets of ETF TSE:DISC?
      ETF TSE:DISC’s total assets are 24.10M.
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