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DFSU Holdings Information

DFSU has a total of 1,948 holdings. The top 10 holdings account for 28.23%.
Holdings Count
1,948
Total Assets
1.30B
Top 10 Percentage
28.23%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,948 Holdings as of Dec 19, 2024
1,948 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.87%
$76.15M
$3.78T
30.72%
20 Buy
9 Hold
2 Sell
Moderate Buy
Nvidia Corporation
5.84%
$75.78M
$3.20T
174.95%
37 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.36%
$43.58M
$1.50T
65.28%
40 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.81%
$36.52M
$2.35T
46.20%
46 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.78%
$36.12M
$3.25T
16.88%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.91%
$24.81M
$2.31T
36.31%
27 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.69%
$21.95M
$2.31T
36.08%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.47%
$19.06M
$655.86B
41.85%
9 Buy
5 Hold
1 Sell
Moderate Buy
Tesla Motors
1.29%
$16.81M
$1.40T
65.44%
13 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
1.21%
$15.72M
$1.02T
95.86%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.38%Technology17.19%Financial13.75%Consumer Cyclical11.59%Industrials10.96%Healthcare10.03%Communication Services4.37%Consumer Defensive2.06%Basic Materials1.53%Energy0.75%Utilities0.33%Real Estate0.03%Consumer Goods0.02%Services0.01%General27.38%Technology
Technology
27.38%
Financial
17.19%
Consumer Cyclical
13.75%
Industrials
11.59%
Healthcare
10.96%
Communication Services
10.03%
Consumer Defensive
4.37%
Basic Materials
2.06%
Energy
1.53%
Utilities
0.75%
Real Estate
0.33%
Consumer Goods
0.03%
Services
0.02%
General
0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.80%Outperform1019.40%Outperform916.22%Outperform810.57%Neutral712.96%Neutral613.13%Neutral54.61%Neutral43.14%Underperform31.56%Underperform20.62%Underperform17
The weighted average smart score of the DFSU ETF is 7
10
17.80%
9
19.40%
8
16.22%
7
10.57%
6
12.96%
5
13.13%
4
4.61%
3
3.14%
2
1.56%
1
0.62%

DFSU ETF FAQ

What are ETF DFSU’s top 3 holdings?
DFSU’s top 3 holdings are AAPL, NVDA, META.
    What is ETF DFSU’s holdings count?
    ETF DFSU’s is holdings 1,948 different assets.
      What are the total assets of ETF DFSU?
      ETF DFSU’s total assets are 1.30B.
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