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TSE:DISC ETF Holdings Information

DISC has a total of 278 holdings. The top 10 holdings account for 46.70%.
Compare
Holdings Count
278
Total Assets
25.76M
Top 10 Percentage
46.70%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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278 Holdings as of Aug 12, 2025
278 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
10.07%
$2.51M
$2.36T
30.10%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
9.24%
$2.30M
$1.10T
64.00%
14 Buy
15 Hold
8 Sell
Hold
Netflix
5.37%
$1.34M
$520.65B
89.08%
26 Buy
11 Hold
1 Sell
Moderate Buy
Walmart Inc.
4.68%
$1.17M
$826.93B
52.09%
29 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
4.61%
$1.15M
$439.60B
14.62%
16 Buy
9 Hold
0 Sell
Moderate Buy
Home Depot
4.06%
$1.01M
$393.99B
13.12%
19 Buy
6 Hold
0 Sell
Strong Buy
McDonald's Corporation
2.36%
$588.80K
$215.25B
11.59%
15 Buy
14 Hold
2 Sell
Moderate Buy
Walt Disney Company
2.31%
$574.09K
$204.46B
32.85%
19 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
2.10%
$522.83K
¥37.25T
12.89%
8 Buy
2 Hold
0 Sell
Strong Buy
Booking Holdings
1.91%
$475.60K
$177.01B
53.08%
17 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

65.17%Consumer Cyclical14.45%Communication Services11.23%Consumer Defensive4.16%Technology2.31%Consumer Goods1.68%Industrials0.71%Services0.22%Real Estate0.05%Conglomerates0.02%Financial<0.01%Basic Materials65.17%Consumer Cyclical
Consumer Cyclical
65.17%
Communication Services
14.45%
Consumer Defensive
11.23%
Technology
4.16%
Consumer Goods
2.31%
Industrials
1.68%
Services
0.71%
Real Estate
0.22%
Conglomerates
0.05%
Financial
0.02%
Basic Materials
<0.01%

Countries Breakdown

72.85%United States11.40%Japan4.56%France2.68%United Kingdom2.07%Germany1.22%Australia1.18%Canada1.07%Switzerland0.97%Italy0.58%Spain0.43%Hong Kong0.29%Netherlands0.21%Sweden0.15%Singapore0.14%Poland0.13%Denmark0.04%Belgium0.02%Israel<0.01%New Zealand72.85%United States
United States
72.85%
Japan
11.40%
France
4.56%
United Kingdom
2.68%
Germany
2.07%
Australia
1.22%
Canada
1.18%
Switzerland
1.07%
Italy
0.97%
Spain
0.58%
Hong Kong
0.43%
Netherlands
0.29%
Sweden
0.21%
Singapore
0.15%
Poland
0.14%
Denmark
0.13%
Belgium
0.04%
Israel
0.02%
New Zealand
<0.01%

Breakdown By Smart Score

11.88%Outperform109.89%Outperform923.00%Outperform811.12%Neutral77.26%Neutral620.51%Neutral52.00%Neutral411.95%Underperform31.87%Underperform20.52%Underperform16
The weighted average smart score of the TSE:DISC ETF is 6
10
11.88%
9
9.89%
8
23.00%
7
11.12%
6
7.26%
5
20.51%
4
2.00%
3
11.95%
2
1.87%
1
0.52%

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 25.76M.
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