DFSU Holdings Information

DFSU is an equity ETF with a total of 1940 individual holdings. The top holdings are NVIDIA stock at 6.99%, Apple at 5.98%, Alphabet at 4.06%, Microsoft at 3.21%, and Amazon.com at 3.17%.

Total Holdings

1940

Top 10 Percentage

31.87%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.37B

PE Ratio

24.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.99%	736,515
2	AAPL	Apple Inc.	5.98%	467,122
3	MSFT	Microsoft Corporation	3.21%	154,117
4	AMZN	Amazon.com, Inc.	3.17%	279,885
5	META	Meta Platforms, Inc.	3.02%	123,255
6	AVGO	Broadcom Inc.	2.35%	133,407
7	GOOGL	Alphabet Inc.	2.24%	153,723
8	GOOG	Alphabet Inc.	1.82%	125,371
9	JPM	JPMorgan Chase & Co.	1.63%	105,521
10	LLY	Eli Lilly and Company	1.45%	28,146
11	JNJ	Johnson & Johnson	0.96%	87,284
12	V	Visa Inc.	0.84%	54,914
13	TSLA	Tesla, Inc.	0.73%	52,354
14	MA	Mastercard Incorporated	0.67%	28,207
15	ABBV	AbbVie Inc.	0.66%	62,682
16	HD	The Home Depot, Inc.	0.65%	44,337
17	UNH	UnitedHealth Group Incorporated	0.61%	35,375
18	GS	The Goldman Sachs Group, Inc.	0.60%	13,665
19	GE	GE Aerospace	0.58%	37,386
20	WMT	Walmart Inc.	0.58%	117,420
21	CSCO	Cisco Systems, Inc.	0.57%	108,866
22	BAC	Bank of America Corporation	0.55%	198,746
23	MRK	Merck & Co., Inc.	0.53%	94,194
24	KO	The Coca-Cola Company	0.52%	141,945
25	CAT	Caterpillar Inc.	0.51%	14,097

Showing 25 of 1940 holdings

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As of Aug 12, 2026