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TSE:DISC ETF Holdings Information

DISC has a total of 280 holdings. The top 10 holdings account for 45.87%.
Compare
Holdings Count
280
Total Assets
24.53M
Top 10 Percentage
45.87%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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280 Holdings as of Apr 23, 2025
280 Holdings as of Apr 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
9.65%
$2.43M
$1.98T
7.41%
46 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
8.56%
$2.16M
$834.72B
52.49%
17 Buy
11 Hold
12 Sell
Hold
Costco Wholesale Corp.
4.98%
$1.26M
$432.80B
35.13%
20 Buy
7 Hold
0 Sell
Moderate Buy
Netflix
4.74%
$1.20M
$466.80B
94.21%
28 Buy
8 Hold
0 Sell
Strong Buy
Walmart Inc.
4.53%
$1.14M
$768.33B
59.18%
29 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
4.31%
$1.09M
$357.46B
8.33%
20 Buy
6 Hold
1 Sell
Moderate Buy
McDonald's Corporation
2.68%
$676.07K
$226.12B
14.74%
15 Buy
10 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.43%
$612.87K
¥34.76T
-24.01%
6 Buy
1 Hold
1 Sell
Moderate Buy
Walt Disney Company
2.13%
$537.46K
$162.72B
-20.18%
16 Buy
4 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.84%
$464.49K
€249.62B
-36.02%
10 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

71.96%Consumer Cyclical13.05%Communication Services6.42%Consumer Defensive4.83%Technology2.70%Industrials0.46%Financial0.38%Real Estate0.10%Services0.08%Consumer Goods<0.01%Basic Materials71.96%Consumer Cyclical
Consumer Cyclical
71.96%
Communication Services
13.05%
Consumer Defensive
6.42%
Technology
4.83%
Industrials
2.70%
Financial
0.46%
Real Estate
0.38%
Services
0.10%
Consumer Goods
0.08%
Basic Materials
<0.01%

Countries Breakdown

70.82%United States12.11%Japan5.12%France2.65%United Kingdom2.21%Germany1.22%Switzerland1.17%Australia1.16%Canada1.14%Italy0.70%Netherlands0.62%Spain0.39%Hong Kong0.23%Sweden0.14%Denmark0.13%Singapore0.13%Poland0.04%Belgium0.01%Israel<0.01%New Zealand70.82%United States
United States
70.82%
Japan
12.11%
France
5.12%
United Kingdom
2.65%
Germany
2.21%
Switzerland
1.22%
Australia
1.17%
Canada
1.16%
Italy
1.14%
Netherlands
0.70%
Spain
0.62%
Hong Kong
0.39%
Sweden
0.23%
Denmark
0.14%
Singapore
0.13%
Poland
0.13%
Belgium
0.04%
Israel
0.01%
New Zealand
<0.01%

Breakdown By Smart Score

9.25%Outperform106.05%Outperform923.59%Outperform813.76%Neutral717.30%Neutral67.57%Neutral54.84%Neutral44.56%Underperform32.11%Underperform210.95%Underperform16
The weighted average smart score of the TSE:DISC ETF is 6
10
9.25%
9
6.05%
8
23.59%
7
13.76%
6
17.30%
5
7.57%
4
4.84%
3
4.56%
2
2.11%
1
10.95%

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 280 different assets.
      What are the total assets of ETF TSE:DISC?
      ETF TSE:DISC’s total assets are 24.53M.
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