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DFSU Holdings Information

DFSU has a total of 1,959 holdings. The top 10 holdings account for 27.18%.
Holdings Count
1,959
Total Assets
1.29B
Top 10 Percentage
27.18%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,959 Holdings as of Nov 19, 2024
1,959 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.48%
$84.02M
$3.61T
192.11%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.26%
$68.18M
$3.45T
20.12%
24 Buy
8 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
3.10%
$40.22M
$1.42T
67.82%
40 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
2.62%
$33.95M
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.53%
$32.77M
$2.15T
40.99%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.77%
$22.98M
$2.19T
28.48%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.57%
$20.38M
$2.19T
27.93%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.50%
$19.47M
$684.38B
57.40%
10 Buy
6 Hold
1 Sell
Moderate Buy
Unitedhealth Group Inc.
1.33%
$17.28M
$531.00B
11.29%
18 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.01%
$13.12M
$1.11T
41.80%
11 Buy
14 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

26.90%Technology17.64%Financial13.14%Consumer Cyclical11.98%Industrials11.37%Healthcare9.52%Communication Services4.28%Consumer Defensive2.21%Basic Materials1.77%Energy0.80%Utilities0.34%Real Estate0.03%Consumer Goods0.01%General0.01%Services26.90%Technology
Technology
26.90%
Financial
17.64%
Consumer Cyclical
13.14%
Industrials
11.98%
Healthcare
11.37%
Communication Services
9.52%
Consumer Defensive
4.28%
Basic Materials
2.21%
Energy
1.77%
Utilities
0.80%
Real Estate
0.34%
Consumer Goods
0.03%
General
0.01%
Services
0.01%

Countries Breakdown

99.98%United States0.02%Norway99.98%United States
United States
99.98%
Norway
0.02%

Breakdown By Smart Score

18.47%Outperform1014.10%Outperform913.68%Outperform814.25%Neutral719.90%Neutral69.58%Neutral54.55%Neutral42.73%Underperform32.11%Underperform20.62%Underperform17
The weighted average smart score of the DFSU ETF is 7
10
18.47%
9
14.10%
8
13.68%
7
14.25%
6
19.90%
5
9.58%
4
4.55%
3
2.73%
2
2.11%
1
0.62%

DFSU ETF FAQ

What are ETF DFSU’s top 3 holdings?
DFSU’s top 3 holdings are NVDA, AAPL, META.
    What is ETF DFSU’s holdings count?
    ETF DFSU’s is holdings 1,959 different assets.
      What are the total assets of ETF DFSU?
      ETF DFSU’s total assets are 1.29B.
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