DFAU Holdings Information

DFAU is an equity ETF with a total of 2204 individual holdings. The top holdings are NVIDIA stock at 7.06%, Apple at 7.00%, Microsoft at 5.66%, Alphabet at 4.59%, and Amazon.com at 3.39%.

Total Holdings

2204

Top 10 Percentage

34.62%

Asset Class

Equity

ETF Category

Large Blend

Assets

12.96B

PE Ratio

23.11

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.06%	4,156,154	210.96	-0.59%
2	AAPL	Apple Inc.	7.00%	2,659,791	347.73	-0.14%
3	MSFT	Microsoft Corporation	5.66%	1,386,237	524.51	0.66%
4	AMZN	Amazon.com, Inc.	3.39%	1,686,206	248.00	-0.95%
5	GOOGL	Alphabet Inc.	2.52%	983,480	320.21	-1.24%
6	GOOG	Alphabet Inc.	2.07%	815,482	317.28	-1.08%
7	AVGO	Broadcom Inc.	2.01%	778,464	321.68	-0.48%
8	META	Meta Platforms, Inc.	1.99%	372,796	642.62	-0.96%
9	MU	Micron Technology, Inc.	1.58%	226,263	877.55	2.46%
10	LLY	Eli Lilly and Company	1.34%	137,907	1,273.46	-2.54%
11	TSLA	Tesla, Inc.	1.30%	438,890	372.22	-0.63%
12	JPM	JPMorgan Chase & Co.	1.18%	461,391	331.58	-1.47%
13	BRK.B	Berkshire Hathaway Inc.	1.14%	277,317	542.19	-0.87%
14	XOM	ExxonMobil Holdings Corporation	1.04%	759,845	183.21	2.79%
15	AMD	Advanced Micro Devices, Inc.	1.00%	235,322	516.79	1.74%
16	V	Visa Inc.	0.95%	305,483	407.92	-1.55%
17	JNJ	Johnson & Johnson	0.73%	369,128	263.81	-1.42%
18	MA	Mastercard Incorporated	0.68%	141,759	623.60	-1.52%
19	WMT	Walmart Inc.	0.66%	736,854	119.89	-1.02%
20	ABBV	AbbVie Inc.	0.59%	272,424	285.64	0.16%
21	CVX	Chevron Corporation	0.55%	315,262	233.21	2.88%
22	MRK	Merck & Co., Inc.	0.55%	476,185	145.27	-1.34%
23	CSCO	Cisco Systems, Inc.	0.53%	649,673	106.50	1.53%
24	PG	The Procter & Gamble Company	0.51%	423,516	161.02	-2.12%
25	COST	Costco Wholesale Corporation	0.49%	63,511	1,003.32	-1.46%

Showing 25 of 2204 holdings

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