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TSE:DISC ETF Holdings Information

DISC has a total of 285 holdings. The top 10 holdings account for 47.25%.
Compare
Holdings Count
285
Total Assets
30.57M
Top 10 Percentage
47.25%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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285 Holdings as of Feb 20, 2025
285 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
10.49%
$2.97M
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
9.33%
$2.64M
$1.14T
71.11%
13 Buy
12 Hold
10 Sell
Hold
Costco Wholesale Corp.
4.77%
$1.35M
$459.36B
40.94%
16 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
4.69%
$1.33M
$780.93B
62.10%
27 Buy
1 Hold
0 Sell
Strong Buy
Netflix
4.58%
$1.30M
$438.25B
70.47%
28 Buy
11 Hold
1 Sell
Moderate Buy
Home Depot
4.49%
$1.27M
$392.02B
3.76%
9 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
2.43%
$688.04K
¥36.51T
-23.15%
6 Buy
2 Hold
0 Sell
Strong Buy
McDonald's Corporation
2.28%
$643.64K
$217.17B
3.00%
14 Buy
10 Hold
0 Sell
Moderate Buy
Walt Disney Company
2.24%
$634.92K
$199.85B
0.95%
15 Buy
5 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.93%
$546.62K
€347.43B
-16.10%
11 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

72.04%Consumer Cyclical12.35%Communication Services6.65%Consumer Defensive4.46%Technology3.46%Industrials0.49%Financial0.36%Real Estate0.09%Services0.08%Consumer Goods<0.01%Basic Materials72.04%Consumer Cyclical
Consumer Cyclical
72.04%
Communication Services
12.35%
Consumer Defensive
6.65%
Technology
4.46%
Industrials
3.46%
Financial
0.49%
Real Estate
0.36%
Services
0.09%
Consumer Goods
0.08%
Basic Materials
<0.01%

Countries Breakdown

71.36%United States10.73%Japan5.13%France3.55%United Kingdom2.17%Germany1.22%Australia1.20%Switzerland1.12%Canada1.06%Italy0.71%Netherlands0.63%Spain0.47%Hong Kong0.21%Sweden0.20%Denmark0.12%Singapore0.07%Poland0.03%Belgium0.01%Israel<0.01%New Zealand71.36%United States
United States
71.36%
Japan
10.73%
France
5.13%
United Kingdom
3.55%
Germany
2.17%
Australia
1.22%
Switzerland
1.20%
Canada
1.12%
Italy
1.06%
Netherlands
0.71%
Spain
0.63%
Hong Kong
0.47%
Sweden
0.21%
Denmark
0.20%
Singapore
0.12%
Poland
0.07%
Belgium
0.03%
Israel
0.01%
New Zealand
<0.01%

Breakdown By Smart Score

3.77%Outperform1026.51%Outperform925.42%Outperform810.58%Neutral75.41%Neutral64.58%Neutral56.87%Neutral414.48%Underperform32.06%Underperform20.31%Underperform17
The weighted average smart score of the TSE:DISC ETF is 7
10
3.77%
9
26.51%
8
25.42%
7
10.58%
6
5.41%
5
4.58%
4
6.87%
3
14.48%
2
2.06%
1
0.31%

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 285 different assets.
      What are the total assets of ETF TSE:DISC?
      ETF TSE:DISC’s total assets are 30.57M.
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