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DFSU Holdings Information

DFSU has a total of 1,888 holdings. The top 10 holdings account for 26.50%.
Holdings Count
1,888
Total Assets
1.13B
Top 10 Percentage
26.50%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,888 Holdings as of Sep 13, 2024
1,888 Holdings as of Sep 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.71%
$64.64M
$2.92T
171.30%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
5.54%
$62.63M
$3.38T
27.13%
23 Buy
8 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.10%
$35.01M
$1.33T
74.69%
41 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
2.87%
$32.48M
$3.20T
30.39%
29 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.45%
$27.69M
$1.96T
32.84%
42 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.65%
$18.61M
$1.94T
14.60%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.46%
$16.49M
$1.94T
14.51%
9 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.45%
$16.38M
$548.81B
22.11%
21 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.27%
$14.37M
$581.32B
37.30%
16 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.01%
$11.43M
$877.92B
60.46%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.77%Technology16.48%Financial13.08%Consumer Cyclical12.81%Healthcare11.78%Industrials9.07%Communication Services4.67%Consumer Defensive2.30%Basic Materials1.83%Energy0.83%Utilities0.35%Real Estate0.02%Consumer Goods0.01%General26.77%Technology
Technology
26.77%
Financial
16.48%
Consumer Cyclical
13.08%
Healthcare
12.81%
Industrials
11.78%
Communication Services
9.07%
Consumer Defensive
4.67%
Basic Materials
2.30%
Energy
1.83%
Utilities
0.83%
Real Estate
0.35%
Consumer Goods
0.02%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

17.93%Outperform1019.77%Outperform912.04%Outperform822.16%Neutral711.54%Neutral67.57%Neutral54.80%Neutral42.09%Underperform31.44%Underperform20.67%Underperform17
The weighted average smart score of the DFSU ETF is 7
10
17.93%
9
19.77%
8
12.04%
7
22.16%
6
11.54%
5
7.57%
4
4.80%
3
2.09%
2
1.44%
1
0.67%

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 1,888 different assets.
      What are the total assets of ETF DFSU?
      ETF DFSU’s total assets are 1.13B.
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