DFSU ETF

$41.40
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Showing 10 of 1,935 holdings(as of Dec 31, 2025)Top 10 Weight: 30.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.6.74%687,099$128.65M••••••••••••••••••••••
2AAPLApple Inc5.74%418,060$109.68M••••••••••••••••••••••
3METAMeta Platforms, Inc.3.04%87,772$57.98M••••••••••••••••••••••
4AMZNAmazon.Com Inc2.99%236,746$57.04M••••••••••••••••••••••
5MSFTMicrosoft Corp2.29%91,227$43.65M••••••••••••••••••••••
6GOOGLAlphabet Inc,class A2.28%138,413$43.51M••••••••••••••••••••••
7GOOGAlphabet Inc. C2.21%134,357$42.26M••••••••••••••••••••••
8AVGOBroadcom Inc1.91%106,297$36.54M••••••••••••••••••••••
9JPMJpmorgan Chase & Co1.69%96,721$32.36M••••••••••••••••••••••
10LLYEli Lilly & Co1.37%24,670$26.25M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

DFSU ETF Top Holdings

DFSU holdings top 10 positions. The top 10 holdings account for 30.3% of the fund, led by Nvidia Corp. at 6.7%, Apple Inc at 5.7%, Meta Platforms, Inc. at 3.0%.

DFSU portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Information Technology at 28.5%.

DFSU sector allocation provides a detailed breakdown. DFSU overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,935 holdingsTop 10 Weight: 30.26%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.74%
2AAPLApple IncInformation Technology5.74%
3METAMeta Platforms, Inc.Communication Services3.04%
4AMZNAmazon.Com IncConsumer Discretionary2.99%
5MSFTMicrosoft CorpInformation Technology2.29%
6GOOGLAlphabet Inc,class ACommunication Services2.28%
7GOOGAlphabet Inc. CCommunication Services2.21%
8AVGOBroadcom IncInformation Technology1.91%
9JPMJpmorgan Chase & CoFinancials1.69%
10LLYEli Lilly & CoHealth Care1.37%
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Holdings Distribution

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