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DISC
BMO Global Consumer Discretionary Hedged to CAD Index ETF
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Holding TSE:DISC?
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TSE:DISC Holdings Information

DISC has a total of 314 holdings. The top 10 holdings account for 42.35%.
Holdings Count
314
Total Assets
27.68M
Top 10 Percentage
42.35%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
314 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
10.63%
$3.44M
―
$1.91T
40.87%
44 Buy
0 Hold
0 Sell
Strong Buy
―
premium
TSLA
Tesla Motors
6.02%
$1.95M
―
$762.86B
-8.01%
13 Buy
13 Hold
9 Sell
Hold
―
premium
COST
Costco Wholesale Corp.
4.45%
$1.44M
―
$371.57B
54.71%
19 Buy
6 Hold
0 Sell
Strong Buy
―
premium
HD
Home Depot
4.07%
$1.32M
―
$360.31B
16.36%
18 Buy
8 Hold
2 Sell
Moderate Buy
―
premium
WMT
Walmart Inc.
3.44%
$1.11M
―
$569.08B
35.93%
27 Buy
3 Hold
0 Sell
Strong Buy
―
premium
NFLX
Netflix
3.42%
$1.11M
―
$272.91B
48.15%
24 Buy
12 Hold
1 Sell
Moderate Buy
―
premium
7203
Toyota Motor Corp (UK)
3.25%
$1.05M
―
¥42.20T
39.76%
―
―
premium
MC
LVMH Moet Hennessy Louis Vuitton (UK)
2.46%
$796.65K
―
€339.34B
-19.23%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
DIS
Walt Disney Company
2.32%
$750.31K
―
$174.54B
10.68%
21 Buy
5 Hold
0 Sell
Strong Buy
―
premium
MCD
McDonald's Corporation
2.28%
$739.28K
―
$185.50B
-10.90%
20 Buy
8 Hold
0 Sell
Moderate Buy
―
premium

Sector Breakdown

73.03%Consumer Cyclical10.99%Communication Services6.18%Consumer Defensive4.24%Technology3.99%Industrials0.55%Financial0.49%Energy0.36%Real Estate0.09%Consumer Goods0.06%Services0.02%Basic Materials0.01%Utilities<0.01%Industrial Goods73.03%Consumer Cyclical
Consumer Cyclical
73.03%
Communication Services
10.99%
Consumer Defensive
6.18%
Technology
4.24%
Industrials
3.99%
Financial
0.55%
Energy
0.49%
Real Estate
0.36%
Consumer Goods
0.09%
Services
0.06%
Basic Materials
0.02%
Utilities
0.01%
Industrial Goods
<0.01%

Countries Breakdown

66.76%United States12.30%Japan6.49%France3.71%United Kingdom2.86%Germany1.46%Italy1.23%Canada1.19%Switzerland1.16%Australia0.77%Netherlands0.62%Spain0.48%Hong Kong0.44%Sweden0.17%Denmark0.17%Singapore0.13%Poland0.06%Belgium0.02%New Zealand<0.01%Israel66.76%United States
United States
66.76%
Japan
12.30%
France
6.49%
United Kingdom
3.71%
Germany
2.86%
Italy
1.46%
Canada
1.23%
Switzerland
1.19%
Australia
1.16%
Netherlands
0.77%
Spain
0.62%
Hong Kong
0.48%
Sweden
0.44%
Denmark
0.17%
Singapore
0.17%
Poland
0.13%
Belgium
0.06%
New Zealand
0.02%
Israel
<0.01%

Breakdown By Smart Score

9.97%Outperform1022.88%Outperform915.74%Outperform820.35%Neutral717.40%Neutral61.53%Neutral59.10%Neutral41.75%Underperform31.17%Underperform20.11%Underperform17
The weighted average smart score of the TSE:DISC ETF is 7
10
9.97%
9
22.88%
8
15.74%
7
20.35%
6
17.40%
5
1.53%
4
9.10%
3
1.75%
2
1.17%
1
0.11%

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 314 different assets.
      What are the total assets of ETF TSE:DISC?
      ETF TSE:DISC’s total assets are 27.68M.

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